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富国中证新华社民族品牌工程ETF联接A(014406)

2025-07-18     0.99460.9131%
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净值发布日期 单位净值 累计净值
2025-07-180.99460.9946
2025-07-170.98560.9856
2025-07-160.97650.9765
2025-07-150.97940.9794
2025-07-140.97700.9770
2025-07-110.97880.9788
2025-07-100.97080.9708
2025-07-090.96710.9671
2025-07-080.96470.9647
2025-07-070.95340.9534
2025-07-040.96180.9618
2025-07-030.96050.9605
2025-07-020.95170.9517
2025-07-010.95580.9558
2025-06-300.95660.9566
2025-06-270.94920.9492
2025-06-260.95010.9501
2025-06-250.95530.9553
2025-06-240.94040.9404
2025-06-230.92820.9282
2025-06-200.92780.9278
2025-06-190.92720.9272
2025-06-180.93450.9345
2025-06-170.93470.9347
2025-06-160.93720.9372
2025-06-130.93690.9369
2025-06-120.94660.9466
2025-06-110.94840.9484
2025-06-100.94180.9418
2025-06-090.95110.9511
2025-06-060.94900.9490
2025-06-050.95170.9517
2025-06-040.94910.9491
2025-06-030.94390.9439
2025-05-300.94370.9437
2025-05-290.95040.9504
2025-05-280.94510.9451
2025-05-270.94570.9457
2025-05-260.94870.9487
2025-05-230.95670.9567
2025-05-220.96430.9643
2025-05-210.96780.9678
2025-05-200.96490.9649
2025-05-190.95700.9570
2025-05-160.96000.9600
2025-05-150.96320.9632
2025-05-140.97220.9722
2025-05-130.96120.9612
2025-05-120.96200.9620
2025-05-090.95070.9507
2025-05-080.95350.9535
2025-05-070.94600.9460
2025-05-060.94190.9419
2025-04-300.93330.9333
2025-04-290.92940.9294
2025-04-280.92890.9289
2025-04-250.93100.9310
2025-04-240.92950.9295
2025-04-230.93130.9313
2025-04-220.93020.9302
2025-04-210.92900.9290
2025-04-180.92530.9253
2025-04-170.92810.9281
2025-04-160.92680.9268
2025-04-150.92570.9257
2025-04-140.92570.9257
2025-04-110.92750.9275
2025-04-100.92240.9224
2025-04-090.91140.9114
2025-04-080.90050.9005
2025-04-070.88480.8848
2025-04-030.95390.9539
2025-04-020.95980.9598
2025-04-010.96130.9613
2025-03-310.96130.9613
2025-03-280.96870.9687
2025-03-270.97430.9743
2025-03-260.96700.9670
2025-03-250.96930.9693
2025-03-240.96980.9698
2025-03-210.96640.9664
2025-03-200.98160.9816
2025-03-190.99500.9950
2025-03-180.99410.9941
2025-03-170.98870.9887
2025-03-140.99220.9922
2025-03-130.96000.9600
2025-03-120.96890.9689
2025-03-110.97320.9732
2025-03-100.97010.9701
2025-03-070.97370.9737
2025-03-060.97680.9768
2025-03-050.96560.9656
2025-03-040.96720.9672
2025-03-030.96980.9698
2025-02-280.97120.9712
2025-02-270.98940.9894
2025-02-260.98590.9859
2025-02-250.97920.9792
2025-02-240.99460.9946
2025-02-210.99810.9981
2025-02-200.98030.9803
2025-02-190.98290.9829
2025-02-180.97070.9707
2025-02-170.98160.9816
2025-02-140.97900.9790
2025-02-130.96750.9675
2025-02-120.96840.9684
2025-02-110.95570.9557
2025-02-100.96530.9653
2025-02-070.96600.9660
2025-02-060.95220.9522
2025-02-050.93860.9386
2025-01-270.93960.9396
2025-01-240.94880.9488
2025-01-230.94250.9425