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富国中证大数据产业ETF发起式联接A(018134)

2024-05-27     0.63010.9614%
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净值发布日期 单位净值 累计净值
2024-05-270.63010.6301
2024-05-240.62410.6241
2024-05-230.64000.6400
2024-05-220.65510.6551
2024-05-210.65120.6512
2024-05-200.65580.6558
2024-05-170.64880.6488
2024-05-160.64130.6413
2024-05-150.63420.6342
2024-05-140.64220.6422
2024-05-130.63540.6354
2024-05-100.64520.6452
2024-05-090.65650.6565
2024-05-080.64920.6492
2024-05-070.66760.6676
2024-05-060.67000.6700
2024-04-300.66620.6662
2024-04-290.67110.6711
2024-04-260.65380.6538
2024-04-250.63370.6337
2024-04-240.63990.6399
2024-04-230.61800.6180
2024-04-220.62290.6229
2024-04-190.62790.6279
2024-04-180.64400.6440
2024-04-170.64900.6490
2024-04-160.62200.6220
2024-04-150.64140.6414
2024-04-120.64160.6416
2024-04-110.64750.6475
2024-04-100.64280.6428
2024-04-090.65940.6594
2024-04-080.65750.6575
2024-04-030.66790.6679
2024-04-020.68640.6864
2024-04-010.70520.7052
2024-03-290.69140.6914
2024-03-280.69850.6985
2024-03-270.66700.6670
2024-03-260.69850.6985
2024-03-250.71640.7164
2024-03-220.73810.7381
2024-03-210.73690.7369
2024-03-200.73910.7391
2024-03-190.72490.7249
2024-03-180.73060.7306
2024-03-150.71660.7166
2024-03-140.71440.7144
2024-03-130.72440.7244
2024-03-120.71980.7198
2024-03-110.72250.7225
2024-03-080.71280.7128
2024-03-070.70290.7029
2024-03-060.72070.7207
2024-03-050.72290.7229
2024-03-040.73560.7356
2024-03-010.73110.7311
2024-02-290.70490.7049
2024-02-280.67620.6762
2024-02-270.70590.7059
2024-02-260.67620.6762
2024-02-230.67300.6730
2024-02-220.66610.6661
2024-02-210.64310.6431
2024-02-200.64470.6447
2024-02-190.64840.6484
2024-02-080.62110.6211
2024-02-070.59910.5991
2024-02-060.58140.5814
2024-02-050.54590.5459
2024-02-020.57170.5717
2024-02-010.59190.5919
2024-01-310.58660.5866
2024-01-300.61720.6172
2024-01-290.62970.6297
2024-01-260.64930.6493
2024-01-250.65760.6576
2024-01-240.63950.6395
2024-01-230.63300.6330
2024-01-220.61230.6123
2024-01-190.64130.6413
2024-01-180.65020.6502
2024-01-170.64120.6412
2024-01-160.65440.6544
2024-01-150.65840.6584
2024-01-120.66360.6636
2024-01-110.67660.6766
2024-01-100.65900.6590
2024-01-090.66920.6692
2024-01-080.67490.6749
2024-01-050.69370.6937
2024-01-040.70860.7086
2024-01-030.71760.7176
2024-01-020.72900.7290
2023-12-310.74260.7426
2023-12-290.74260.7426
2023-12-280.73380.7338
2023-12-270.71570.7157
2023-12-260.71090.7109
2023-12-250.72660.7266
2023-12-220.72860.7286
2023-12-210.74810.7481
2023-12-200.73830.7383
2023-12-190.76320.7632
2023-12-180.75830.7583
2023-12-150.77050.7705
2023-12-140.77960.7796
2023-12-130.78470.7847
2023-12-120.79610.7961
2023-12-110.79710.7971
2023-12-080.78770.7877
2023-12-070.76880.7688
2023-12-060.75710.7571
2023-12-050.75490.7549
2023-12-040.78340.7834
2023-12-010.77660.7766