富国中证新华社民族品牌工程ETF联接A(014406)
2026-11-03
1.0853
-0.0645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0853 | 1.0853 |
| 2026-11-02 | 1.0860 | 1.0860 |
| 2026-10-30 | 1.0668 | 1.0668 |
| 2026-10-29 | 1.0723 | 1.0723 |
| 2026-10-28 | 1.0833 | 1.0833 |
| 2026-10-27 | 1.0711 | 1.0711 |
| 2026-10-26 | 1.0911 | 1.0911 |
| 2026-10-23 | 1.0953 | 1.0953 |
| 2026-10-22 | 1.0686 | 1.0686 |
| 2026-10-21 | 1.0879 | 1.0879 |
| 2026-10-20 | 1.1065 | 1.1065 |
| 2026-10-19 | 1.1096 | 1.1096 |
| 2026-10-16 | 1.1160 | 1.1160 |
| 2026-10-15 | 1.1171 | 1.1171 |
| 2026-10-14 | 1.1226 | 1.1226 |
| 2026-10-13 | 1.1394 | 1.1394 |
| 2026-10-12 | 1.1477 | 1.1477 |
| 2026-10-09 | 1.1570 | 1.1570 |
| 2026-10-08 | 1.1513 | 1.1513 |
| 2026-09-30 | 1.1694 | 1.1694 |
| 2026-09-29 | 1.1663 | 1.1663 |
| 2026-09-28 | 1.1679 | 1.1679 |
| 2026-09-24 | 1.1935 | 1.1935 |
| 2026-09-23 | 1.2155 | 1.2155 |
| 2026-09-22 | 1.2202 | 1.2202 |
| 2026-09-21 | 1.2155 | 1.2155 |
| 2026-09-18 | 1.2103 | 1.2103 |
| 2026-09-17 | 1.1953 | 1.1953 |
| 2026-09-16 | 1.1975 | 1.1975 |
| 2026-09-15 | 1.1868 | 1.1868 |
| 2026-09-14 | 1.1963 | 1.1963 |
| 2026-09-11 | 1.2031 | 1.2031 |
| 2026-09-10 | 1.2136 | 1.2136 |
| 2026-09-09 | 1.2240 | 1.2240 |
| 2026-09-08 | 1.2291 | 1.2291 |
| 2026-09-07 | 1.2389 | 1.2389 |
| 2026-09-04 | 1.2276 | 1.2276 |
| 2026-09-03 | 1.2280 | 1.2280 |
| 2026-09-02 | 1.2297 | 1.2297 |
| 2026-09-01 | 1.2477 | 1.2477 |
| 2026-08-31 | 1.2561 | 1.2561 |
| 2026-08-28 | 1.2589 | 1.2589 |
| 2026-08-27 | 1.2684 | 1.2684 |
| 2026-08-26 | 1.2589 | 1.2589 |
| 2026-08-25 | 1.2525 | 1.2525 |
| 2026-08-24 | 1.2530 | 1.2530 |
| 2026-08-21 | 1.2730 | 1.2730 |
| 2026-08-20 | 1.2746 | 1.2746 |
| 2026-08-19 | 1.2749 | 1.2749 |
| 2026-08-18 | 1.3161 | 1.3161 |
| 2026-08-17 | 1.3177 | 1.3177 |
| 2026-08-14 | 1.2986 | 1.2986 |
| 2026-08-13 | 1.3017 | 1.3017 |
| 2026-08-12 | 1.3055 | 1.3055 |
| 2026-08-11 | 1.2969 | 1.2969 |
| 2026-08-10 | 1.3027 | 1.3027 |
| 2026-08-07 | 1.2955 | 1.2955 |
| 2026-08-06 | 1.2828 | 1.2828 |
| 2026-08-05 | 1.2936 | 1.2936 |
| 2026-08-04 | 1.2786 | 1.2786 |
| 2026-08-03 | 1.2545 | 1.2545 |
| 2026-07-31 | 1.2760 | 1.2760 |
| 2026-07-30 | 1.2680 | 1.2680 |
| 2026-07-29 | 1.2779 | 1.2779 |
| 2026-07-28 | 1.2725 | 1.2725 |
| 2026-07-27 | 1.3104 | 1.3104 |
| 2026-07-24 | 1.2973 | 1.2973 |
| 2026-07-23 | 1.3103 | 1.3103 |
| 2026-07-22 | 1.3163 | 1.3163 |
| 2026-07-21 | 1.3260 | 1.3260 |
| 2026-07-20 | 1.2752 | 1.2752 |
| 2026-07-17 | 1.2554 | 1.2554 |
| 2026-07-16 | 1.3040 | 1.3040 |
| 2026-07-15 | 1.3363 | 1.3363 |
| 2026-07-14 | 1.3349 | 1.3349 |
| 2026-07-13 | 1.3130 | 1.3130 |
| 2026-07-10 | 1.3343 | 1.3343 |
| 2026-07-09 | 1.3734 | 1.3734 |
| 2026-07-08 | 1.3208 | 1.3208 |
| 2026-07-07 | 1.3275 | 1.3275 |
| 2026-07-06 | 1.3434 | 1.3434 |
| 2026-07-03 | 1.3442 | 1.3442 |
| 2026-07-02 | 1.3536 | 1.3536 |
| 2026-07-01 | 1.3989 | 1.3989 |
| 2026-06-30 | 1.4038 | 1.4038 |
| 2026-06-29 | 1.3886 | 1.3886 |
| 2026-06-26 | 1.3454 | 1.3454 |
| 2026-06-25 | 1.3747 | 1.3747 |
| 2026-06-24 | 1.3487 | 1.3487 |
| 2026-06-23 | 1.3291 | 1.3291 |
| 2026-06-22 | 1.3658 | 1.3658 |
| 2026-06-18 | 1.3221 | 1.3221 |
| 2026-06-17 | 1.3110 | 1.3110 |
| 2026-06-16 | 1.2914 | 1.2914 |
| 2026-06-15 | 1.2901 | 1.2901 |
| 2026-06-12 | 1.2654 | 1.2654 |
| 2026-06-11 | 1.2555 | 1.2555 |
| 2026-06-10 | 1.2593 | 1.2593 |
| 2026-06-09 | 1.2721 | 1.2721 |
| 2026-06-08 | 1.2477 | 1.2477 |
| 2026-06-05 | 1.2779 | 1.2779 |
| 2026-06-04 | 1.3085 | 1.3085 |
| 2026-06-03 | 1.3129 | 1.3129 |
| 2026-06-02 | 1.3001 | 1.3001 |
| 2026-06-01 | 1.2844 | 1.2844 |
| 2026-05-29 | 1.3045 | 1.3045 |
| 2026-05-28 | 1.3147 | 1.3147 |
| 2026-05-27 | 1.3096 | 1.3096 |
| 2026-05-26 | 1.3078 | 1.3078 |
| 2026-05-25 | 1.3095 | 1.3095 |
| 2026-05-22 | 1.2837 | 1.2837 |
| 2026-05-21 | 1.2719 | 1.2719 |
| 2026-05-20 | 1.2873 | 1.2873 |
| 2026-05-19 | 1.2747 | 1.2747 |
| 2026-05-18 | 1.2686 | 1.2686 |
| 2026-05-15 | 1.2728 | 1.2728 |
| 2026-05-14 | 1.2764 | 1.2764 |
| 2026-05-13 | 1.2894 | 1.2894 |
| 2026-05-12 | 1.2774 | 1.2774 |
| 2026-05-11 | 1.2762 | 1.2762 |
