富国中证新华社民族品牌工程ETF联接C(014407)
2025-05-20
0.9618
0.8282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9618 | 0.9618 |
| 2025-05-19 | 0.9539 | 0.9539 |
| 2025-05-16 | 0.9569 | 0.9569 |
| 2025-05-15 | 0.9602 | 0.9602 |
| 2025-05-14 | 0.9691 | 0.9691 |
| 2025-05-13 | 0.9581 | 0.9581 |
| 2025-05-12 | 0.9589 | 0.9589 |
| 2025-05-09 | 0.9476 | 0.9476 |
| 2025-05-08 | 0.9504 | 0.9504 |
| 2025-05-07 | 0.9430 | 0.9430 |
| 2025-05-06 | 0.9389 | 0.9389 |
| 2025-04-30 | 0.9304 | 0.9304 |
| 2025-04-29 | 0.9264 | 0.9264 |
| 2025-04-28 | 0.9260 | 0.9260 |
| 2025-04-25 | 0.9281 | 0.9281 |
| 2025-04-24 | 0.9266 | 0.9266 |
| 2025-04-23 | 0.9283 | 0.9283 |
| 2025-04-22 | 0.9273 | 0.9273 |
| 2025-04-21 | 0.9261 | 0.9261 |
| 2025-04-18 | 0.9224 | 0.9224 |
| 2025-04-17 | 0.9252 | 0.9252 |
| 2025-04-16 | 0.9239 | 0.9239 |
| 2025-04-15 | 0.9228 | 0.9228 |
| 2025-04-14 | 0.9228 | 0.9228 |
| 2025-04-11 | 0.9246 | 0.9246 |
| 2025-04-10 | 0.9196 | 0.9196 |
| 2025-04-09 | 0.9086 | 0.9086 |
| 2025-04-08 | 0.8977 | 0.8977 |
| 2025-04-07 | 0.8821 | 0.8821 |
| 2025-04-03 | 0.9510 | 0.9510 |
| 2025-04-02 | 0.9568 | 0.9568 |
| 2025-04-01 | 0.9583 | 0.9583 |
| 2025-03-31 | 0.9583 | 0.9583 |
| 2025-03-28 | 0.9658 | 0.9658 |
| 2025-03-27 | 0.9713 | 0.9713 |
| 2025-03-26 | 0.9641 | 0.9641 |
| 2025-03-25 | 0.9664 | 0.9664 |
| 2025-03-24 | 0.9668 | 0.9668 |
| 2025-03-21 | 0.9634 | 0.9634 |
| 2025-03-20 | 0.9786 | 0.9786 |
| 2025-03-19 | 0.9920 | 0.9920 |
| 2025-03-18 | 0.9911 | 0.9911 |
| 2025-03-17 | 0.9857 | 0.9857 |
| 2025-03-14 | 0.9892 | 0.9892 |
| 2025-03-13 | 0.9571 | 0.9571 |
| 2025-03-12 | 0.9660 | 0.9660 |
| 2025-03-11 | 0.9703 | 0.9703 |
| 2025-03-10 | 0.9672 | 0.9672 |
| 2025-03-07 | 0.9707 | 0.9707 |
| 2025-03-06 | 0.9739 | 0.9739 |
| 2025-03-05 | 0.9627 | 0.9627 |
| 2025-03-04 | 0.9643 | 0.9643 |
| 2025-03-03 | 0.9669 | 0.9669 |
| 2025-02-28 | 0.9683 | 0.9683 |
| 2025-02-27 | 0.9864 | 0.9864 |
| 2025-02-26 | 0.9830 | 0.9830 |
| 2025-02-25 | 0.9763 | 0.9763 |
| 2025-02-24 | 0.9916 | 0.9916 |
| 2025-02-21 | 0.9951 | 0.9951 |
| 2025-02-20 | 0.9773 | 0.9773 |
| 2025-02-19 | 0.9800 | 0.9800 |
| 2025-02-18 | 0.9678 | 0.9678 |
| 2025-02-17 | 0.9786 | 0.9786 |
| 2025-02-14 | 0.9761 | 0.9761 |
| 2025-02-13 | 0.9647 | 0.9647 |
| 2025-02-12 | 0.9655 | 0.9655 |
| 2025-02-11 | 0.9529 | 0.9529 |
| 2025-02-10 | 0.9624 | 0.9624 |
| 2025-02-07 | 0.9631 | 0.9631 |
| 2025-02-06 | 0.9494 | 0.9494 |
| 2025-02-05 | 0.9358 | 0.9358 |
| 2025-01-27 | 0.9368 | 0.9368 |
| 2025-01-24 | 0.9461 | 0.9461 |
| 2025-01-23 | 0.9397 | 0.9397 |
| 2025-01-22 | 0.9419 | 0.9419 |
| 2025-01-21 | 0.9511 | 0.9511 |
| 2025-01-20 | 0.9508 | 0.9508 |
| 2025-01-17 | 0.9421 | 0.9421 |
| 2025-01-16 | 0.9357 | 0.9357 |
| 2025-01-15 | 0.9375 | 0.9375 |
| 2025-01-14 | 0.9450 | 0.9450 |
| 2025-01-13 | 0.9171 | 0.9171 |
| 2025-01-10 | 0.9178 | 0.9178 |
| 2025-01-09 | 0.9296 | 0.9296 |
| 2025-01-08 | 0.9259 | 0.9259 |
| 2025-01-07 | 0.9298 | 0.9298 |
| 2025-01-06 | 0.9257 | 0.9257 |
| 2025-01-03 | 0.9306 | 0.9306 |
| 2025-01-02 | 0.9442 | 0.9442 |
| 2024-12-31 | 0.9701 | 0.9701 |
| 2024-12-30 | 0.9857 | 0.9857 |
| 2024-12-27 | 0.9837 | 0.9837 |
| 2024-12-26 | 0.9849 | 0.9849 |
| 2024-12-25 | 0.9825 | 0.9825 |
| 2024-12-24 | 0.9861 | 0.9861 |
| 2024-12-23 | 0.9735 | 0.9735 |
| 2024-12-20 | 0.9776 | 0.9776 |
| 2024-12-19 | 0.9777 | 0.9777 |
| 2024-12-18 | 0.9752 | 0.9752 |
| 2024-12-17 | 0.9709 | 0.9709 |
| 2024-12-16 | 0.9670 | 0.9670 |
| 2024-12-13 | 0.9729 | 0.9729 |
| 2024-12-12 | 0.9948 | 0.9948 |
| 2024-12-11 | 0.9851 | 0.9851 |
| 2024-12-10 | 0.9859 | 0.9859 |
| 2024-12-09 | 0.9746 | 0.9746 |
| 2024-12-06 | 0.9775 | 0.9775 |
| 2024-12-05 | 0.9613 | 0.9613 |
| 2024-12-04 | 0.9628 | 0.9628 |
| 2024-12-03 | 0.9692 | 0.9692 |
| 2024-12-02 | 0.9743 | 0.9743 |
| 2024-11-29 | 0.9679 | 0.9679 |
| 2024-11-28 | 0.9504 | 0.9504 |
| 2024-11-27 | 0.9620 | 0.9620 |
| 2024-11-26 | 0.9447 | 0.9447 |
| 2024-11-25 | 0.9474 | 0.9474 |
