富国中证新华社民族品牌工程ETF联接A(014406)
2026-05-08
1.2457
-0.8516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.2457 | 1.2457 |
| 2026-05-07 | 1.2564 | 1.2564 |
| 2026-05-06 | 1.2518 | 1.2518 |
| 2026-04-30 | 1.2315 | 1.2315 |
| 2026-04-29 | 1.2296 | 1.2296 |
| 2026-04-28 | 1.2153 | 1.2153 |
| 2026-04-27 | 1.2195 | 1.2195 |
| 2026-04-24 | 1.2205 | 1.2205 |
| 2026-04-23 | 1.2157 | 1.2157 |
| 2026-04-22 | 1.2158 | 1.2158 |
| 2026-04-21 | 1.2075 | 1.2075 |
| 2026-04-20 | 1.2029 | 1.2029 |
| 2026-04-17 | 1.1991 | 1.1991 |
| 2026-04-16 | 1.2069 | 1.2069 |
| 2026-04-15 | 1.1912 | 1.1912 |
| 2026-04-14 | 1.1921 | 1.1921 |
| 2026-04-13 | 1.1755 | 1.1755 |
| 2026-04-10 | 1.1728 | 1.1728 |
| 2026-04-09 | 1.1500 | 1.1500 |
| 2026-04-08 | 1.1561 | 1.1561 |
| 2026-04-07 | 1.1168 | 1.1168 |
| 2026-04-03 | 1.1171 | 1.1171 |
| 2026-04-02 | 1.1277 | 1.1277 |
| 2026-04-01 | 1.1415 | 1.1415 |
| 2026-03-31 | 1.1236 | 1.1236 |
| 2026-03-30 | 1.1371 | 1.1371 |
| 2026-03-27 | 1.1424 | 1.1424 |
| 2026-03-26 | 1.1307 | 1.1307 |
| 2026-03-25 | 1.1460 | 1.1460 |
| 2026-03-24 | 1.1320 | 1.1320 |
| 2026-03-23 | 1.1231 | 1.1231 |
| 2026-03-20 | 1.1606 | 1.1606 |
| 2026-03-19 | 1.1599 | 1.1599 |
| 2026-03-18 | 1.1754 | 1.1754 |
| 2026-03-17 | 1.1667 | 1.1667 |
| 2026-03-16 | 1.1749 | 1.1749 |
| 2026-03-13 | 1.1605 | 1.1605 |
| 2026-03-12 | 1.1588 | 1.1588 |
| 2026-03-11 | 1.1659 | 1.1659 |
| 2026-03-10 | 1.1560 | 1.1560 |
| 2026-03-09 | 1.1357 | 1.1357 |
| 2026-03-06 | 1.1466 | 1.1466 |
| 2026-03-05 | 1.1401 | 1.1401 |
| 2026-03-04 | 1.1281 | 1.1281 |
| 2026-03-03 | 1.1422 | 1.1422 |
| 2026-03-02 | 1.1618 | 1.1618 |
| 2026-02-27 | 1.1701 | 1.1701 |
| 2026-02-26 | 1.1820 | 1.1820 |
| 2026-02-25 | 1.1939 | 1.1939 |
| 2026-02-24 | 1.1877 | 1.1877 |
| 2026-02-13 | 1.1830 | 1.1830 |
| 2026-02-12 | 1.1922 | 1.1922 |
| 2026-02-11 | 1.1908 | 1.1908 |
| 2026-02-10 | 1.1981 | 1.1981 |
| 2026-02-09 | 1.2001 | 1.2001 |
| 2026-02-06 | 1.1841 | 1.1841 |
| 2026-02-05 | 1.1956 | 1.1956 |
| 2026-02-04 | 1.1939 | 1.1939 |
| 2026-02-03 | 1.1868 | 1.1868 |
| 2026-02-02 | 1.1730 | 1.1730 |
| 2026-01-30 | 1.1968 | 1.1968 |
| 2026-01-29 | 1.1986 | 1.1986 |
| 2026-01-28 | 1.1879 | 1.1879 |
| 2026-01-27 | 1.1882 | 1.1882 |
| 2026-01-26 | 1.1863 | 1.1863 |
| 2026-01-23 | 1.1951 | 1.1951 |
| 2026-01-22 | 1.1994 | 1.1994 |
| 2026-01-21 | 1.1997 | 1.1997 |
| 2026-01-20 | 1.1985 | 1.1985 |
| 2026-01-19 | 1.2068 | 1.2068 |
| 2026-01-16 | 1.2123 | 1.2123 |
| 2026-01-15 | 1.2101 | 1.2101 |
| 2026-01-14 | 1.2054 | 1.2054 |
| 2026-01-13 | 1.2047 | 1.2047 |
| 2026-01-12 | 1.2163 | 1.2163 |
| 2026-01-09 | 1.2053 | 1.2053 |
| 2026-01-08 | 1.2026 | 1.2026 |
| 2026-01-07 | 1.2113 | 1.2113 |
| 2026-01-06 | 1.2078 | 1.2078 |
| 2026-01-05 | 1.1971 | 1.1971 |
| 2025-12-31 | 1.1645 | 1.1645 |
| 2025-12-30 | 1.1747 | 1.1747 |
| 2025-12-29 | 1.1722 | 1.1722 |
| 2025-12-26 | 1.1828 | 1.1828 |
| 2025-12-25 | 1.1813 | 1.1813 |
| 2025-12-24 | 1.1779 | 1.1779 |
| 2025-12-23 | 1.1747 | 1.1747 |
| 2025-12-22 | 1.1722 | 1.1722 |
| 2025-12-19 | 1.1596 | 1.1596 |
| 2025-12-18 | 1.1522 | 1.1522 |
| 2025-12-17 | 1.1639 | 1.1639 |
| 2025-12-16 | 1.1419 | 1.1419 |
| 2025-12-15 | 1.1551 | 1.1551 |
| 2025-12-12 | 1.1661 | 1.1661 |
| 2025-12-11 | 1.1588 | 1.1588 |
| 2025-12-10 | 1.1698 | 1.1698 |
| 2025-12-09 | 1.1693 | 1.1693 |
| 2025-12-08 | 1.1749 | 1.1749 |
| 2025-12-05 | 1.1656 | 1.1656 |
| 2025-12-04 | 1.1585 | 1.1585 |
| 2025-12-03 | 1.1532 | 1.1532 |
| 2025-12-02 | 1.1622 | 1.1622 |
| 2025-12-01 | 1.1710 | 1.1710 |
| 2025-11-28 | 1.1582 | 1.1582 |
| 2025-11-27 | 1.1555 | 1.1555 |
| 2025-11-26 | 1.1605 | 1.1605 |
| 2025-11-25 | 1.1468 | 1.1468 |
| 2025-11-24 | 1.1379 | 1.1379 |
| 2025-11-21 | 1.1358 | 1.1358 |
| 2025-11-20 | 1.1607 | 1.1607 |
| 2025-11-19 | 1.1705 | 1.1705 |
| 2025-11-18 | 1.1698 | 1.1698 |
| 2025-11-17 | 1.1743 | 1.1743 |
| 2025-11-14 | 1.1795 | 1.1795 |
| 2025-11-13 | 1.2020 | 1.2020 |
| 2025-11-12 | 1.1810 | 1.1810 |
| 2025-11-11 | 1.1804 | 1.1804 |
