富国中证新华社民族品牌工程ETF联接A(014406)
2025-05-16
0.9600
-0.3322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.9600 | 0.9600 |
| 2025-05-15 | 0.9632 | 0.9632 |
| 2025-05-14 | 0.9722 | 0.9722 |
| 2025-05-13 | 0.9612 | 0.9612 |
| 2025-05-12 | 0.9620 | 0.9620 |
| 2025-05-09 | 0.9507 | 0.9507 |
| 2025-05-08 | 0.9535 | 0.9535 |
| 2025-05-07 | 0.9460 | 0.9460 |
| 2025-05-06 | 0.9419 | 0.9419 |
| 2025-04-30 | 0.9333 | 0.9333 |
| 2025-04-29 | 0.9294 | 0.9294 |
| 2025-04-28 | 0.9289 | 0.9289 |
| 2025-04-25 | 0.9310 | 0.9310 |
| 2025-04-24 | 0.9295 | 0.9295 |
| 2025-04-23 | 0.9313 | 0.9313 |
| 2025-04-22 | 0.9302 | 0.9302 |
| 2025-04-21 | 0.9290 | 0.9290 |
| 2025-04-18 | 0.9253 | 0.9253 |
| 2025-04-17 | 0.9281 | 0.9281 |
| 2025-04-16 | 0.9268 | 0.9268 |
| 2025-04-15 | 0.9257 | 0.9257 |
| 2025-04-14 | 0.9257 | 0.9257 |
| 2025-04-11 | 0.9275 | 0.9275 |
| 2025-04-10 | 0.9224 | 0.9224 |
| 2025-04-09 | 0.9114 | 0.9114 |
| 2025-04-08 | 0.9005 | 0.9005 |
| 2025-04-07 | 0.8848 | 0.8848 |
| 2025-04-03 | 0.9539 | 0.9539 |
| 2025-04-02 | 0.9598 | 0.9598 |
| 2025-04-01 | 0.9613 | 0.9613 |
| 2025-03-31 | 0.9613 | 0.9613 |
| 2025-03-28 | 0.9687 | 0.9687 |
| 2025-03-27 | 0.9743 | 0.9743 |
| 2025-03-26 | 0.9670 | 0.9670 |
| 2025-03-25 | 0.9693 | 0.9693 |
| 2025-03-24 | 0.9698 | 0.9698 |
| 2025-03-21 | 0.9664 | 0.9664 |
| 2025-03-20 | 0.9816 | 0.9816 |
| 2025-03-19 | 0.9950 | 0.9950 |
| 2025-03-18 | 0.9941 | 0.9941 |
| 2025-03-17 | 0.9887 | 0.9887 |
| 2025-03-14 | 0.9922 | 0.9922 |
| 2025-03-13 | 0.9600 | 0.9600 |
| 2025-03-12 | 0.9689 | 0.9689 |
| 2025-03-11 | 0.9732 | 0.9732 |
| 2025-03-10 | 0.9701 | 0.9701 |
| 2025-03-07 | 0.9737 | 0.9737 |
| 2025-03-06 | 0.9768 | 0.9768 |
| 2025-03-05 | 0.9656 | 0.9656 |
| 2025-03-04 | 0.9672 | 0.9672 |
| 2025-03-03 | 0.9698 | 0.9698 |
| 2025-02-28 | 0.9712 | 0.9712 |
| 2025-02-27 | 0.9894 | 0.9894 |
| 2025-02-26 | 0.9859 | 0.9859 |
| 2025-02-25 | 0.9792 | 0.9792 |
| 2025-02-24 | 0.9946 | 0.9946 |
| 2025-02-21 | 0.9981 | 0.9981 |
| 2025-02-20 | 0.9803 | 0.9803 |
| 2025-02-19 | 0.9829 | 0.9829 |
| 2025-02-18 | 0.9707 | 0.9707 |
| 2025-02-17 | 0.9816 | 0.9816 |
| 2025-02-14 | 0.9790 | 0.9790 |
| 2025-02-13 | 0.9675 | 0.9675 |
| 2025-02-12 | 0.9684 | 0.9684 |
| 2025-02-11 | 0.9557 | 0.9557 |
| 2025-02-10 | 0.9653 | 0.9653 |
| 2025-02-07 | 0.9660 | 0.9660 |
| 2025-02-06 | 0.9522 | 0.9522 |
| 2025-02-05 | 0.9386 | 0.9386 |
| 2025-01-27 | 0.9396 | 0.9396 |
| 2025-01-24 | 0.9488 | 0.9488 |
| 2025-01-23 | 0.9425 | 0.9425 |
| 2025-01-22 | 0.9447 | 0.9447 |
| 2025-01-21 | 0.9539 | 0.9539 |
| 2025-01-20 | 0.9536 | 0.9536 |
| 2025-01-17 | 0.9448 | 0.9448 |
| 2025-01-16 | 0.9385 | 0.9385 |
| 2025-01-15 | 0.9402 | 0.9402 |
| 2025-01-14 | 0.9477 | 0.9477 |
| 2025-01-13 | 0.9197 | 0.9197 |
| 2025-01-10 | 0.9204 | 0.9204 |
| 2025-01-09 | 0.9323 | 0.9323 |
| 2025-01-08 | 0.9286 | 0.9286 |
| 2025-01-07 | 0.9324 | 0.9324 |
| 2025-01-06 | 0.9284 | 0.9284 |
| 2025-01-03 | 0.9333 | 0.9333 |
| 2025-01-02 | 0.9469 | 0.9469 |
| 2024-12-31 | 0.9728 | 0.9728 |
| 2024-12-30 | 0.9885 | 0.9885 |
| 2024-12-27 | 0.9864 | 0.9864 |
| 2024-12-26 | 0.9877 | 0.9877 |
| 2024-12-25 | 0.9853 | 0.9853 |
| 2024-12-24 | 0.9889 | 0.9889 |
| 2024-12-23 | 0.9763 | 0.9763 |
| 2024-12-20 | 0.9803 | 0.9803 |
| 2024-12-19 | 0.9804 | 0.9804 |
| 2024-12-18 | 0.9779 | 0.9779 |
| 2024-12-17 | 0.9736 | 0.9736 |
| 2024-12-16 | 0.9697 | 0.9697 |
| 2024-12-13 | 0.9756 | 0.9756 |
| 2024-12-12 | 0.9976 | 0.9976 |
| 2024-12-11 | 0.9879 | 0.9879 |
| 2024-12-10 | 0.9887 | 0.9887 |
| 2024-12-09 | 0.9773 | 0.9773 |
| 2024-12-06 | 0.9802 | 0.9802 |
| 2024-12-05 | 0.9640 | 0.9640 |
| 2024-12-04 | 0.9655 | 0.9655 |
| 2024-12-03 | 0.9719 | 0.9719 |
| 2024-12-02 | 0.9770 | 0.9770 |
| 2024-11-29 | 0.9705 | 0.9705 |
| 2024-11-28 | 0.9531 | 0.9531 |
| 2024-11-27 | 0.9646 | 0.9646 |
| 2024-11-26 | 0.9473 | 0.9473 |
| 2024-11-25 | 0.9500 | 0.9500 |
| 2024-11-22 | 0.9557 | 0.9557 |
| 2024-11-21 | 0.9863 | 0.9863 |
