富国中证新华社民族品牌工程ETF联接A(014406)
2025-07-18
0.9946
0.9131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-05-29 | 0.9504 | 0.9504 |
| 2025-05-28 | 0.9451 | 0.9451 |
| 2025-05-27 | 0.9457 | 0.9457 |
| 2025-05-26 | 0.9487 | 0.9487 |
| 2025-05-23 | 0.9567 | 0.9567 |
| 2025-05-22 | 0.9643 | 0.9643 |
| 2025-05-21 | 0.9678 | 0.9678 |
| 2025-05-20 | 0.9649 | 0.9649 |
| 2025-05-19 | 0.9570 | 0.9570 |
| 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 |
