富国中证芯片产业ETF发起式联接C(014777)
2025-06-13
0.8559
-0.1050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.8559 | 0.8559 |
| 2025-06-12 | 0.8568 | 0.8568 |
| 2025-06-11 | 0.8648 | 0.8648 |
| 2025-06-10 | 0.8661 | 0.8661 |
| 2025-06-09 | 0.8827 | 0.8827 |
| 2025-06-06 | 0.8836 | 0.8836 |
| 2025-06-05 | 0.8830 | 0.8830 |
| 2025-06-04 | 0.8686 | 0.8686 |
| 2025-06-03 | 0.8646 | 0.8646 |
| 2025-05-30 | 0.8592 | 0.8592 |
| 2025-05-29 | 0.8713 | 0.8713 |
| 2025-05-28 | 0.8556 | 0.8556 |
| 2025-05-27 | 0.8609 | 0.8609 |
| 2025-05-26 | 0.8716 | 0.8716 |
| 2025-05-23 | 0.8675 | 0.8675 |
| 2025-05-22 | 0.8800 | 0.8800 |
| 2025-05-21 | 0.8818 | 0.8818 |
| 2025-05-20 | 0.8906 | 0.8906 |
| 2025-05-19 | 0.8875 | 0.8875 |
| 2025-05-16 | 0.8845 | 0.8845 |
| 2025-05-15 | 0.8867 | 0.8867 |
| 2025-05-14 | 0.9037 | 0.9037 |
| 2025-05-13 | 0.9000 | 0.9000 |
| 2025-05-12 | 0.9039 | 0.9039 |
| 2025-05-09 | 0.9004 | 0.9004 |
| 2025-05-08 | 0.9192 | 0.9192 |
| 2025-05-07 | 0.9249 | 0.9249 |
| 2025-05-06 | 0.9290 | 0.9290 |
| 2025-04-30 | 0.9165 | 0.9165 |
| 2025-04-29 | 0.9071 | 0.9071 |
| 2025-04-28 | 0.8986 | 0.8986 |
| 2025-04-25 | 0.8965 | 0.8965 |
| 2025-04-24 | 0.8985 | 0.8985 |
| 2025-04-23 | 0.9084 | 0.9084 |
| 2025-04-22 | 0.9092 | 0.9092 |
| 2025-04-21 | 0.9127 | 0.9127 |
| 2025-04-18 | 0.9036 | 0.9036 |
| 2025-04-17 | 0.9130 | 0.9130 |
| 2025-04-16 | 0.9096 | 0.9096 |
| 2025-04-15 | 0.9005 | 0.9005 |
| 2025-04-14 | 0.9107 | 0.9107 |
| 2025-04-11 | 0.9099 | 0.9099 |
| 2025-04-10 | 0.8742 | 0.8742 |
| 2025-04-09 | 0.8658 | 0.8658 |
| 2025-04-08 | 0.8261 | 0.8261 |
| 2025-04-07 | 0.8272 | 0.8272 |
| 2025-04-03 | 0.8998 | 0.8998 |
| 2025-04-02 | 0.9027 | 0.9027 |
| 2025-04-01 | 0.9037 | 0.9037 |
| 2025-03-31 | 0.9034 | 0.9034 |
| 2025-03-28 | 0.9037 | 0.9037 |
| 2025-03-27 | 0.9176 | 0.9176 |
| 2025-03-26 | 0.9087 | 0.9087 |
| 2025-03-25 | 0.9093 | 0.9093 |
| 2025-03-24 | 0.9258 | 0.9258 |
| 2025-03-21 | 0.9196 | 0.9196 |
| 2025-03-20 | 0.9423 | 0.9423 |
| 2025-03-19 | 0.9504 | 0.9504 |
| 2025-03-18 | 0.9624 | 0.9624 |
| 2025-03-17 | 0.9563 | 0.9563 |
| 2025-03-14 | 0.9605 | 0.9605 |
| 2025-03-13 | 0.9444 | 0.9444 |
| 2025-03-12 | 0.9702 | 0.9702 |
| 2025-03-11 | 0.9737 | 0.9737 |
| 2025-03-10 | 0.9801 | 0.9801 |
| 2025-03-07 | 0.9824 | 0.9824 |
| 2025-03-06 | 0.9974 | 0.9974 |
| 2025-03-05 | 0.9703 | 0.9703 |
| 2025-03-04 | 0.9665 | 0.9665 |
| 2025-03-03 | 0.9459 | 0.9459 |
| 2025-02-28 | 0.9599 | 0.9599 |
| 2025-02-27 | 1.0047 | 1.0047 |
| 2025-02-26 | 1.0082 | 1.0082 |
| 2025-02-25 | 0.9920 | 0.9920 |
| 2025-02-24 | 0.9940 | 0.9940 |
| 2025-02-21 | 0.9913 | 0.9913 |
| 2025-02-20 | 0.9437 | 0.9437 |
| 2025-02-19 | 0.9487 | 0.9487 |
| 2025-02-18 | 0.9139 | 0.9139 |
| 2025-02-17 | 0.9320 | 0.9320 |
| 2025-02-14 | 0.9210 | 0.9210 |
| 2025-02-13 | 0.9208 | 0.9208 |
| 2025-02-12 | 0.9459 | 0.9459 |
| 2025-02-11 | 0.9190 | 0.9190 |
| 2025-02-10 | 0.9289 | 0.9289 |
| 2025-02-07 | 0.9202 | 0.9202 |
| 2025-02-06 | 0.9174 | 0.9174 |
| 2025-02-05 | 0.8832 | 0.8832 |
| 2025-01-27 | 0.8583 | 0.8583 |
| 2025-01-24 | 0.8809 | 0.8809 |
| 2025-01-23 | 0.8741 | 0.8741 |
| 2025-01-22 | 0.8861 | 0.8861 |
| 2025-01-21 | 0.8866 | 0.8866 |
| 2025-01-20 | 0.8768 | 0.8768 |
| 2025-01-17 | 0.8772 | 0.8772 |
| 2025-01-16 | 0.8589 | 0.8589 |
| 2025-01-15 | 0.8790 | 0.8790 |
| 2025-01-14 | 0.8807 | 0.8807 |
| 2025-01-13 | 0.8503 | 0.8503 |
| 2025-01-10 | 0.8538 | 0.8538 |
| 2025-01-09 | 0.8573 | 0.8573 |
| 2025-01-08 | 0.8547 | 0.8547 |
| 2025-01-07 | 0.8536 | 0.8536 |
| 2025-01-06 | 0.8194 | 0.8194 |
| 2025-01-03 | 0.8257 | 0.8257 |
| 2025-01-02 | 0.8419 | 0.8419 |
| 2024-12-31 | 0.8789 | 0.8789 |
| 2024-12-30 | 0.9140 | 0.9140 |
| 2024-12-27 | 0.9124 | 0.9124 |
| 2024-12-26 | 0.9216 | 0.9216 |
| 2024-12-25 | 0.9048 | 0.9048 |
| 2024-12-24 | 0.9045 | 0.9045 |
| 2024-12-23 | 0.8914 | 0.8914 |
| 2024-12-20 | 0.9065 | 0.9065 |
| 2024-12-19 | 0.8783 | 0.8783 |
| 2024-12-18 | 0.8596 | 0.8596 |
| 2024-12-17 | 0.8368 | 0.8368 |
