富国中证新华社民族品牌工程ETF联接A(014406)
2025-11-24
1.1379
0.1849%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.1887 | 1.1887 |
| 2025-11-07 | 1.1809 | 1.1809 |
| 2025-11-06 | 1.1871 | 1.1871 |
| 2025-11-05 | 1.1716 | 1.1716 |
| 2025-11-04 | 1.1672 | 1.1672 |
| 2025-11-03 | 1.1831 | 1.1831 |
| 2025-10-31 | 1.1849 | 1.1849 |
| 2025-10-30 | 1.1988 | 1.1988 |
| 2025-10-29 | 1.2100 | 1.2100 |
| 2025-10-28 | 1.1971 | 1.1971 |
| 2025-10-27 | 1.1996 | 1.1996 |
| 2025-10-24 | 1.1873 | 1.1873 |
| 2025-10-23 | 1.1675 | 1.1675 |
| 2025-10-22 | 1.1624 | 1.1624 |
| 2025-10-21 | 1.1696 | 1.1696 |
| 2025-10-20 | 1.1500 | 1.1500 |
| 2025-10-17 | 1.1423 | 1.1423 |
| 2025-10-16 | 1.1717 | 1.1717 |
| 2025-10-15 | 1.1643 | 1.1643 |
| 2025-10-14 | 1.1475 | 1.1475 |
| 2025-10-13 | 1.1709 | 1.1709 |
| 2025-10-10 | 1.1818 | 1.1818 |
| 2025-10-09 | 1.2173 | 1.2173 |
| 2025-09-30 | 1.2066 | 1.2066 |
| 2025-09-29 | 1.1963 | 1.1963 |
| 2025-09-26 | 1.1758 | 1.1758 |
| 2025-09-25 | 1.1925 | 1.1925 |
| 2025-09-24 | 1.1817 | 1.1817 |
| 2025-09-23 | 1.1614 | 1.1614 |
| 2025-09-22 | 1.1651 | 1.1651 |
| 2025-09-19 | 1.1623 | 1.1623 |
| 2025-09-18 | 1.1631 | 1.1631 |
| 2025-09-17 | 1.1700 | 1.1700 |
| 2025-09-16 | 1.1571 | 1.1571 |
| 2025-09-15 | 1.1560 | 1.1560 |
| 2025-09-12 | 1.1469 | 1.1469 |
| 2025-09-11 | 1.1528 | 1.1528 |
| 2025-09-10 | 1.1288 | 1.1288 |
| 2025-09-09 | 1.1265 | 1.1265 |
| 2025-09-08 | 1.1437 | 1.1437 |
| 2025-09-05 | 1.1361 | 1.1361 |
| 2025-09-04 | 1.1005 | 1.1005 |
| 2025-09-03 | 1.1311 | 1.1311 |
| 2025-09-02 | 1.1297 | 1.1297 |
| 2025-09-01 | 1.1404 | 1.1404 |
| 2025-08-29 | 1.1267 | 1.1267 |
| 2025-08-28 | 1.1086 | 1.1086 |
| 2025-08-27 | 1.0878 | 1.0878 |
| 2025-08-26 | 1.1057 | 1.1057 |
| 2025-08-25 | 1.1098 | 1.1098 |
| 2025-08-22 | 1.0883 | 1.0883 |
| 2025-08-21 | 1.0602 | 1.0602 |
| 2025-08-20 | 1.0577 | 1.0577 |
| 2025-08-19 | 1.0465 | 1.0465 |
| 2025-08-18 | 1.0540 | 1.0540 |
| 2025-08-15 | 1.0404 | 1.0404 |
| 2025-08-14 | 1.0291 | 1.0291 |
| 2025-08-13 | 1.0313 | 1.0313 |
| 2025-08-12 | 1.0182 | 1.0182 |
| 2025-08-11 | 1.0146 | 1.0146 |
| 2025-08-08 | 1.0050 | 1.0050 |
| 2025-08-07 | 1.0087 | 1.0087 |
| 2025-08-06 | 1.0123 | 1.0123 |
| 2025-08-05 | 1.0098 | 1.0098 |
| 2025-08-04 | 1.0042 | 1.0042 |
| 2025-08-01 | 1.0016 | 1.0016 |
| 2025-07-31 | 1.0070 | 1.0070 |
| 2025-07-30 | 1.0258 | 1.0258 |
| 2025-07-29 | 1.0293 | 1.0293 |
| 2025-07-28 | 1.0188 | 1.0188 |
| 2025-07-25 | 1.0154 | 1.0154 |
| 2025-07-24 | 1.0218 | 1.0218 |
| 2025-07-23 | 1.0110 | 1.0110 |
| 2025-07-22 | 1.0073 | 1.0073 |
| 2025-07-21 | 0.9977 | 0.9977 |
| 2025-07-18 | 0.9946 | 0.9946 |
| 2025-07-17 | 0.9856 | 0.9856 |
| 2025-07-16 | 0.9765 | 0.9765 |
| 2025-07-15 | 0.9794 | 0.9794 |
| 2025-07-14 | 0.9770 | 0.9770 |
| 2025-07-11 | 0.9788 | 0.9788 |
| 2025-07-10 | 0.9708 | 0.9708 |
| 2025-07-09 | 0.9671 | 0.9671 |
| 2025-07-08 | 0.9647 | 0.9647 |
| 2025-07-07 | 0.9534 | 0.9534 |
| 2025-07-04 | 0.9618 | 0.9618 |
| 2025-07-03 | 0.9605 | 0.9605 |
| 2025-07-02 | 0.9517 | 0.9517 |
| 2025-07-01 | 0.9558 | 0.9558 |
| 2025-06-30 | 0.9566 | 0.9566 |
| 2025-06-27 | 0.9492 | 0.9492 |
| 2025-06-26 | 0.9501 | 0.9501 |
| 2025-06-25 | 0.9553 | 0.9553 |
| 2025-06-24 | 0.9404 | 0.9404 |
| 2025-06-23 | 0.9282 | 0.9282 |
| 2025-06-20 | 0.9278 | 0.9278 |
| 2025-06-19 | 0.9272 | 0.9272 |
| 2025-06-18 | 0.9345 | 0.9345 |
| 2025-06-17 | 0.9347 | 0.9347 |
| 2025-06-16 | 0.9372 | 0.9372 |
| 2025-06-13 | 0.9369 | 0.9369 |
| 2025-06-12 | 0.9466 | 0.9466 |
| 2025-06-11 | 0.9484 | 0.9484 |
| 2025-06-10 | 0.9418 | 0.9418 |
| 2025-06-09 | 0.9511 | 0.9511 |
| 2025-06-06 | 0.9490 | 0.9490 |
| 2025-06-05 | 0.9517 | 0.9517 |
| 2025-06-04 | 0.9491 | 0.9491 |
| 2025-06-03 | 0.9439 | 0.9439 |
| 2025-05-30 | 0.9437 | 0.9437 |
