富国中证大数据产业ETF发起式联接A(018134)
2026-07-06
0.8229
-0.2304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-06 | 0.8229 | 0.8229 |
| 2026-07-03 | 0.8248 | 0.8248 |
| 2026-07-02 | 0.8259 | 0.8259 |
| 2026-07-01 | 0.8511 | 0.8511 |
| 2026-06-30 | 0.8435 | 0.8435 |
| 2026-06-29 | 0.8030 | 0.8030 |
| 2026-06-26 | 0.8024 | 0.8024 |
| 2026-06-25 | 0.8435 | 0.8435 |
| 2026-06-24 | 0.8380 | 0.8380 |
| 2026-06-23 | 0.8274 | 0.8274 |
| 2026-06-22 | 0.8532 | 0.8532 |
| 2026-06-18 | 0.8376 | 0.8376 |
| 2026-06-17 | 0.8227 | 0.8227 |
| 2026-06-16 | 0.8155 | 0.8155 |
| 2026-06-15 | 0.8161 | 0.8161 |
| 2026-06-12 | 0.7863 | 0.7863 |
| 2026-06-11 | 0.7826 | 0.7826 |
| 2026-06-10 | 0.8102 | 0.8102 |
| 2026-06-09 | 0.8184 | 0.8184 |
| 2026-06-08 | 0.8021 | 0.8021 |
| 2026-06-05 | 0.8358 | 0.8358 |
| 2026-06-04 | 0.8458 | 0.8458 |
| 2026-06-03 | 0.8629 | 0.8629 |
| 2026-06-02 | 0.8709 | 0.8709 |
| 2026-06-01 | 0.8752 | 0.8752 |
| 2026-05-29 | 0.8651 | 0.8651 |
| 2026-05-28 | 0.8910 | 0.8910 |
| 2026-05-27 | 0.8862 | 0.8862 |
| 2026-05-26 | 0.9124 | 0.9124 |
| 2026-05-25 | 0.9368 | 0.9368 |
| 2026-05-22 | 0.9289 | 0.9289 |
| 2026-05-21 | 0.9179 | 0.9179 |
| 2026-05-20 | 0.9611 | 0.9611 |
| 2026-05-19 | 0.9816 | 0.9816 |
| 2026-05-18 | 0.9649 | 0.9649 |
| 2026-05-15 | 0.9543 | 0.9543 |
| 2026-05-14 | 0.9649 | 0.9649 |
| 2026-05-13 | 1.0062 | 1.0062 |
| 2026-05-12 | 0.9721 | 0.9721 |
| 2026-05-11 | 0.9957 | 0.9957 |
| 2026-05-08 | 0.9946 | 0.9946 |
| 2026-05-07 | 0.9912 | 0.9912 |
| 2026-05-06 | 0.9731 | 0.9731 |
| 2026-04-30 | 0.9290 | 0.9290 |
| 2026-04-29 | 0.9280 | 0.9280 |
| 2026-04-28 | 0.9195 | 0.9195 |
| 2026-04-27 | 0.9439 | 0.9439 |
| 2026-04-24 | 0.9502 | 0.9502 |
| 2026-04-23 | 0.9562 | 0.9562 |
| 2026-04-22 | 0.9603 | 0.9603 |
| 2026-04-21 | 0.9359 | 0.9359 |
| 2026-04-20 | 0.9561 | 0.9561 |
| 2026-04-17 | 0.9449 | 0.9449 |
| 2026-04-16 | 0.9473 | 0.9473 |
| 2026-04-15 | 0.9259 | 0.9259 |
| 2026-04-14 | 0.9355 | 0.9355 |
| 2026-04-13 | 0.9227 | 0.9227 |
| 2026-04-10 | 0.9112 | 0.9112 |
| 2026-04-09 | 0.9037 | 0.9037 |
| 2026-04-08 | 0.9143 | 0.9143 |
| 2026-04-07 | 0.8558 | 0.8558 |
| 2026-04-03 | 0.8593 | 0.8593 |
| 2026-04-02 | 0.8592 | 0.8592 |
| 2026-04-01 | 0.8914 | 0.8914 |
| 2026-03-31 | 0.8720 | 0.8720 |
| 2026-03-30 | 0.8835 | 0.8835 |
| 2026-03-27 | 0.8838 | 0.8838 |
| 2026-03-26 | 0.8810 | 0.8810 |
| 2026-03-25 | 0.9065 | 0.9065 |
| 2026-03-24 | 0.8839 | 0.8839 |
| 2026-03-23 | 0.8716 | 0.8716 |
| 2026-03-20 | 0.9166 | 0.9166 |
| 2026-03-19 | 0.9514 | 0.9514 |
| 2026-03-18 | 0.9578 | 0.9578 |
| 2026-03-17 | 0.9230 | 0.9230 |
| 2026-03-16 | 0.9434 | 0.9434 |
| 2026-03-13 | 0.9443 | 0.9443 |
| 2026-03-12 | 0.9778 | 0.9778 |
| 2026-03-11 | 0.9820 | 0.9820 |
| 2026-03-10 | 0.9930 | 0.9930 |
| 2026-03-09 | 0.9830 | 0.9830 |
| 2026-03-06 | 0.9524 | 0.9524 |
| 2026-03-05 | 0.9427 | 0.9427 |
| 2026-03-04 | 0.9308 | 0.9308 |
| 2026-03-03 | 0.9374 | 0.9374 |
| 2026-03-02 | 0.9850 | 0.9850 |
| 2026-02-27 | 1.0145 | 1.0145 |
| 2026-02-26 | 0.9954 | 0.9954 |
| 2026-02-25 | 0.9795 | 0.9795 |
| 2026-02-24 | 0.9866 | 0.9866 |
| 2026-02-13 | 1.0074 | 1.0074 |
| 2026-02-12 | 1.0157 | 1.0157 |
| 2026-02-11 | 0.9905 | 0.9905 |
| 2026-02-10 | 0.9887 | 0.9887 |
| 2026-02-09 | 0.9779 | 0.9779 |
| 2026-02-06 | 0.9486 | 0.9486 |
| 2026-02-05 | 0.9524 | 0.9524 |
| 2026-02-04 | 0.9648 | 0.9648 |
| 2026-02-03 | 0.9956 | 0.9956 |
| 2026-02-02 | 0.9667 | 0.9667 |
| 2026-01-30 | 0.9920 | 0.9920 |
| 2026-01-29 | 1.0098 | 1.0098 |
| 2026-01-28 | 1.0056 | 1.0056 |
| 2026-01-27 | 1.0084 | 1.0084 |
| 2026-01-26 | 1.0085 | 1.0085 |
| 2026-01-23 | 1.0121 | 1.0121 |
| 2026-01-22 | 1.0007 | 1.0007 |
| 2026-01-21 | 0.9841 | 0.9841 |
| 2026-01-20 | 0.9783 | 0.9783 |
| 2026-01-19 | 1.0046 | 1.0046 |
| 2026-01-16 | 1.0246 | 1.0246 |
| 2026-01-15 | 1.0403 | 1.0403 |
| 2026-01-14 | 1.0635 | 1.0635 |
| 2026-01-13 | 1.0183 | 1.0183 |
| 2026-01-12 | 1.0329 | 1.0329 |
| 2026-01-09 | 0.9663 | 0.9663 |
