富国中证新华社民族品牌工程ETF联接C(014407)
2026-01-09
1.2006
0.2254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2006 | 1.2006 |
| 2026-01-08 | 1.1979 | 1.1979 |
| 2026-01-07 | 1.2067 | 1.2067 |
| 2026-01-06 | 1.2031 | 1.2031 |
| 2026-01-05 | 1.1925 | 1.1925 |
| 2025-12-31 | 1.1601 | 1.1601 |
| 2025-12-30 | 1.1702 | 1.1702 |
| 2025-12-29 | 1.1677 | 1.1677 |
| 2025-12-26 | 1.1783 | 1.1783 |
| 2025-12-25 | 1.1768 | 1.1768 |
| 2025-12-24 | 1.1734 | 1.1734 |
| 2025-12-23 | 1.1702 | 1.1702 |
| 2025-12-22 | 1.1678 | 1.1678 |
| 2025-12-19 | 1.1552 | 1.1552 |
| 2025-12-18 | 1.1478 | 1.1478 |
| 2025-12-17 | 1.1595 | 1.1595 |
| 2025-12-16 | 1.1375 | 1.1375 |
| 2025-12-15 | 1.1507 | 1.1507 |
| 2025-12-12 | 1.1617 | 1.1617 |
| 2025-12-11 | 1.1544 | 1.1544 |
| 2025-12-10 | 1.1654 | 1.1654 |
| 2025-12-09 | 1.1649 | 1.1649 |
| 2025-12-08 | 1.1704 | 1.1704 |
| 2025-12-05 | 1.1612 | 1.1612 |
| 2025-12-04 | 1.1542 | 1.1542 |
| 2025-12-03 | 1.1489 | 1.1489 |
| 2025-12-02 | 1.1579 | 1.1579 |
| 2025-12-01 | 1.1666 | 1.1666 |
| 2025-11-28 | 1.1538 | 1.1538 |
| 2025-11-27 | 1.1511 | 1.1511 |
| 2025-11-26 | 1.1561 | 1.1561 |
| 2025-11-25 | 1.1425 | 1.1425 |
| 2025-11-24 | 1.1337 | 1.1337 |
| 2025-11-21 | 1.1315 | 1.1315 |
| 2025-11-20 | 1.1564 | 1.1564 |
| 2025-11-19 | 1.1661 | 1.1661 |
| 2025-11-18 | 1.1655 | 1.1655 |
| 2025-11-17 | 1.1699 | 1.1699 |
| 2025-11-14 | 1.1751 | 1.1751 |
| 2025-11-13 | 1.1975 | 1.1975 |
| 2025-11-12 | 1.1766 | 1.1766 |
| 2025-11-11 | 1.1760 | 1.1760 |
| 2025-11-10 | 1.1843 | 1.1843 |
| 2025-11-07 | 1.1766 | 1.1766 |
| 2025-11-06 | 1.1827 | 1.1827 |
| 2025-11-05 | 1.1673 | 1.1673 |
| 2025-11-04 | 1.1629 | 1.1629 |
| 2025-11-03 | 1.1788 | 1.1788 |
| 2025-10-31 | 1.1806 | 1.1806 |
| 2025-10-30 | 1.1943 | 1.1943 |
| 2025-10-29 | 1.2055 | 1.2055 |
| 2025-10-28 | 1.1927 | 1.1927 |
| 2025-10-27 | 1.1952 | 1.1952 |
| 2025-10-24 | 1.1830 | 1.1830 |
| 2025-10-23 | 1.1633 | 1.1633 |
| 2025-10-22 | 1.1582 | 1.1582 |
| 2025-10-21 | 1.1653 | 1.1653 |
| 2025-10-20 | 1.1458 | 1.1458 |
| 2025-10-17 | 1.1381 | 1.1381 |
| 2025-10-16 | 1.1675 | 1.1675 |
| 2025-10-15 | 1.1601 | 1.1601 |
| 2025-10-14 | 1.1433 | 1.1433 |
| 2025-10-13 | 1.1667 | 1.1667 |
| 2025-10-10 | 1.1775 | 1.1775 |
| 2025-10-09 | 1.2129 | 1.2129 |
| 2025-09-30 | 1.2023 | 1.2023 |
| 2025-09-29 | 1.1920 | 1.1920 |
| 2025-09-26 | 1.1716 | 1.1716 |
| 2025-09-25 | 1.1882 | 1.1882 |
| 2025-09-24 | 1.1774 | 1.1774 |
| 2025-09-23 | 1.1572 | 1.1572 |
| 2025-09-22 | 1.1610 | 1.1610 |
| 2025-09-19 | 1.1581 | 1.1581 |
| 2025-09-18 | 1.1589 | 1.1589 |
| 2025-09-17 | 1.1658 | 1.1658 |
| 2025-09-16 | 1.1529 | 1.1529 |
| 2025-09-15 | 1.1519 | 1.1519 |
| 2025-09-12 | 1.1429 | 1.1429 |
| 2025-09-11 | 1.1487 | 1.1487 |
| 2025-09-10 | 1.1248 | 1.1248 |
| 2025-09-09 | 1.1225 | 1.1225 |
| 2025-09-08 | 1.1396 | 1.1396 |
| 2025-09-05 | 1.1321 | 1.1321 |
| 2025-09-04 | 1.0966 | 1.0966 |
| 2025-09-03 | 1.1271 | 1.1271 |
| 2025-09-02 | 1.1257 | 1.1257 |
| 2025-09-01 | 1.1364 | 1.1364 |
| 2025-08-29 | 1.1227 | 1.1227 |
| 2025-08-28 | 1.1047 | 1.1047 |
| 2025-08-27 | 1.0840 | 1.0840 |
| 2025-08-26 | 1.1018 | 1.1018 |
| 2025-08-25 | 1.1059 | 1.1059 |
| 2025-08-22 | 1.0845 | 1.0845 |
| 2025-08-21 | 1.0565 | 1.0565 |
| 2025-08-20 | 1.0540 | 1.0540 |
| 2025-08-19 | 1.0429 | 1.0429 |
| 2025-08-18 | 1.0503 | 1.0503 |
| 2025-08-15 | 1.0368 | 1.0368 |
| 2025-08-14 | 1.0256 | 1.0256 |
| 2025-08-13 | 1.0277 | 1.0277 |
| 2025-08-12 | 1.0146 | 1.0146 |
| 2025-08-11 | 1.0111 | 1.0111 |
| 2025-08-08 | 1.0015 | 1.0015 |
| 2025-08-07 | 1.0052 | 1.0052 |
| 2025-08-06 | 1.0088 | 1.0088 |
| 2025-08-05 | 1.0063 | 1.0063 |
| 2025-08-04 | 1.0008 | 1.0008 |
| 2025-08-01 | 0.9981 | 0.9981 |
| 2025-07-31 | 1.0036 | 1.0036 |
| 2025-07-30 | 1.0223 | 1.0223 |
| 2025-07-29 | 1.0258 | 1.0258 |
| 2025-07-28 | 1.0153 | 1.0153 |
| 2025-07-25 | 1.0119 | 1.0119 |
| 2025-07-24 | 1.0183 | 1.0183 |
| 2025-07-23 | 1.0076 | 1.0076 |
| 2025-07-22 | 1.0039 | 1.0039 |
| 2025-07-21 | 0.9943 | 0.9943 |
| 2025-07-18 | 0.9913 | 0.9913 |
| 2025-07-17 | 0.9823 | 0.9823 |
| 2025-07-16 | 0.9732 | 0.9732 |
