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富国中证新华社民族品牌工程ETF联接A(014406)

2022-12-06     0.92941.4518%
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净值发布日期 单位净值 累计净值
2022-12-060.92940.9294
2022-12-050.91610.9161
2022-12-020.90400.9040
2022-12-010.90940.9094
2022-11-300.89220.8922
2022-11-290.89360.8936
2022-11-280.86850.8685
2022-11-250.87430.8743
2022-11-240.87620.8762
2022-11-230.88060.8806
2022-11-220.88490.8849
2022-11-210.89110.8911
2022-11-180.90240.9024
2022-11-170.90320.9032
2022-11-160.90530.9053
2022-11-150.90970.9097
2022-11-140.88900.8890
2022-11-110.88790.8879
2022-11-100.86720.8672
2022-11-090.87310.8731
2022-11-080.88250.8825
2022-11-070.89110.8911
2022-11-040.88990.8899
2022-11-030.85890.8589
2022-11-020.86560.8656
2022-11-010.85490.8549
2022-10-310.82180.8218
2022-10-280.82380.8238
2022-10-270.84640.8464
2022-10-260.85790.8579
2022-10-250.84390.8439
2022-10-240.85180.8518
2022-10-210.88130.8813
2022-10-200.88740.8874
2022-10-190.88880.8888
2022-10-180.90650.9065
2022-10-170.90840.9084
2022-10-140.90690.9069
2022-10-130.87950.8795
2022-10-120.88360.8836
2022-10-110.87450.8745
2022-10-100.87330.8733
2022-09-300.89630.8963
2022-09-290.90290.9029
2022-09-280.90220.9022
2022-09-270.91280.9128
2022-09-260.89040.8904
2022-09-230.88550.8855
2022-09-220.88840.8884
2022-09-210.90030.9003
2022-09-200.91340.9134
2022-09-190.91070.9107
2022-09-160.91350.9135
2022-09-150.93150.9315
2022-09-140.93900.9390
2022-09-130.94840.9484
2022-09-090.94220.9422
2022-09-080.92770.9277
2022-09-070.93270.9327
2022-09-060.93240.9324
2022-09-050.93150.9315
2022-09-020.94170.9417
2022-09-010.94750.9475
2022-08-310.95920.9592
2022-08-300.95070.9507
2022-08-290.95500.9550
2022-08-260.96200.9620
2022-08-250.96110.9611
2022-08-240.95500.9550
2022-08-230.97460.9746
2022-08-220.98180.9818
2022-08-190.97320.9732
2022-08-180.98150.9815
2022-08-170.99090.9909
2022-08-160.97900.9790
2022-08-150.98550.9855
2022-08-120.98900.9890
2022-08-110.99120.9912
2022-08-100.96900.9690
2022-08-090.98330.9833
2022-08-080.98170.9817
2022-08-050.98770.9877
2022-08-040.97080.9708
2022-08-030.95920.9592
2022-08-020.96250.9625
2022-08-010.98060.9806
2022-07-290.97210.9721
2022-07-280.99040.9904
2022-07-270.99020.9902
2022-07-261.00071.0007
2022-07-250.99750.9975
2022-07-220.99870.9987
2022-07-210.99870.9987
2022-07-201.00421.0042
2022-07-190.99830.9983
2022-07-181.00651.0065
2022-07-150.99970.9997
2022-07-141.01361.0136
2022-07-131.01021.0102
2022-07-121.00421.0042
2022-07-111.01571.0157
2022-07-081.03501.0350
2022-07-071.03491.0349
2022-07-061.03481.0348
2022-07-051.04311.0431
2022-07-041.04521.0452
2022-07-011.04131.0413
2022-06-301.04951.0495
2022-06-291.02311.0231
2022-06-281.03641.0364
2022-06-271.03131.0313
2022-06-241.01741.0174
2022-06-230.99660.9966
2022-06-220.98030.9803
2022-06-210.99590.9959
2022-06-200.99750.9975
2022-06-170.98270.9827
2022-06-160.96410.9641
2022-06-150.96620.9662
2022-06-140.95000.9500