富国中证大数据产业ETF发起式联接A(018134)
2025-04-17
0.7916
0.2914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.7916 | 0.7916 |
| 2025-04-16 | 0.7893 | 0.7893 |
| 2025-04-15 | 0.8013 | 0.8013 |
| 2025-04-14 | 0.8077 | 0.8077 |
| 2025-04-11 | 0.8032 | 0.8032 |
| 2025-04-10 | 0.7963 | 0.7963 |
| 2025-04-09 | 0.7838 | 0.7838 |
| 2025-04-08 | 0.7569 | 0.7569 |
| 2025-04-07 | 0.7552 | 0.7552 |
| 2025-04-03 | 0.8460 | 0.8460 |
| 2025-04-02 | 0.8520 | 0.8520 |
| 2025-04-01 | 0.8484 | 0.8484 |
| 2025-03-31 | 0.8561 | 0.8561 |
| 2025-03-28 | 0.8539 | 0.8539 |
| 2025-03-27 | 0.8560 | 0.8560 |
| 2025-03-26 | 0.8578 | 0.8578 |
| 2025-03-25 | 0.8575 | 0.8575 |
| 2025-03-24 | 0.8781 | 0.8781 |
| 2025-03-21 | 0.8889 | 0.8889 |
| 2025-03-20 | 0.9183 | 0.9183 |
| 2025-03-19 | 0.9289 | 0.9289 |
| 2025-03-18 | 0.9446 | 0.9446 |
| 2025-03-17 | 0.9423 | 0.9423 |
| 2025-03-14 | 0.9475 | 0.9475 |
| 2025-03-13 | 0.9329 | 0.9329 |
| 2025-03-12 | 0.9567 | 0.9567 |
| 2025-03-11 | 0.9521 | 0.9521 |
| 2025-03-10 | 0.9470 | 0.9470 |
| 2025-03-07 | 0.9660 | 0.9660 |
| 2025-03-06 | 0.9801 | 0.9801 |
| 2025-03-05 | 0.9404 | 0.9404 |
| 2025-03-04 | 0.9243 | 0.9243 |
| 2025-03-03 | 0.9124 | 0.9124 |
| 2025-02-28 | 0.9132 | 0.9132 |
| 2025-02-27 | 0.9682 | 0.9682 |
| 2025-02-26 | 0.9906 | 0.9906 |
| 2025-02-25 | 0.9903 | 0.9903 |
| 2025-02-24 | 1.0024 | 1.0024 |
| 2025-02-21 | 1.0006 | 1.0006 |
| 2025-02-20 | 0.9375 | 0.9375 |
| 2025-02-19 | 0.9384 | 0.9384 |
| 2025-02-18 | 0.9158 | 0.9158 |
| 2025-02-17 | 0.9466 | 0.9466 |
| 2025-02-14 | 0.9375 | 0.9375 |
| 2025-02-13 | 0.8963 | 0.8963 |
| 2025-02-12 | 0.9058 | 0.9058 |
| 2025-02-11 | 0.8855 | 0.8855 |
| 2025-02-10 | 0.8933 | 0.8933 |
| 2025-02-07 | 0.8648 | 0.8648 |
| 2025-02-06 | 0.8399 | 0.8399 |
| 2025-02-05 | 0.8138 | 0.8138 |
| 2025-01-27 | 0.7645 | 0.7645 |
| 2025-01-24 | 0.7784 | 0.7784 |
| 2025-01-23 | 0.7510 | 0.7510 |
| 2025-01-22 | 0.7579 | 0.7579 |
| 2025-01-21 | 0.7559 | 0.7559 |
| 2025-01-20 | 0.7489 | 0.7489 |
| 2025-01-17 | 0.7462 | 0.7462 |
| 2025-01-16 | 0.7456 | 0.7456 |
| 2025-01-15 | 0.7434 | 0.7434 |
| 2025-01-14 | 0.7473 | 0.7473 |
| 2025-01-13 | 0.7054 | 0.7054 |
| 2025-01-10 | 0.7017 | 0.7017 |
| 2025-01-09 | 0.7245 | 0.7245 |
| 2025-01-08 | 0.7168 | 0.7168 |
| 2025-01-07 | 0.7238 | 0.7238 |
| 2025-01-06 | 0.7058 | 0.7058 |
| 2025-01-03 | 0.7107 | 0.7107 |
| 2025-01-02 | 0.7440 | 0.7440 |
| 2024-12-31 | 0.7770 | 0.7770 |
| 2024-12-30 | 0.8032 | 0.8032 |
| 2024-12-27 | 0.8007 | 0.8007 |
| 2024-12-26 | 0.8115 | 0.8115 |
| 2024-12-25 | 0.7955 | 0.7955 |
| 2024-12-24 | 0.8024 | 0.8024 |
| 2024-12-23 | 0.7996 | 0.7996 |
| 2024-12-20 | 0.8194 | 0.8194 |
| 2024-12-19 | 0.8174 | 0.8174 |
| 2024-12-18 | 0.7872 | 0.7872 |
| 2024-12-17 | 0.7733 | 0.7733 |
| 2024-12-16 | 0.7866 | 0.7866 |
| 2024-12-13 | 0.7977 | 0.7977 |
| 2024-12-12 | 0.8134 | 0.8134 |
| 2024-12-11 | 0.8102 | 0.8102 |
| 2024-12-10 | 0.8104 | 0.8104 |
| 2024-12-09 | 0.8008 | 0.8008 |
| 2024-12-06 | 0.8086 | 0.8086 |
| 2024-12-05 | 0.8008 | 0.8008 |
| 2024-12-04 | 0.7928 | 0.7928 |
| 2024-12-03 | 0.8019 | 0.8019 |
| 2024-12-02 | 0.8169 | 0.8169 |
| 2024-11-29 | 0.8073 | 0.8073 |
| 2024-11-28 | 0.7848 | 0.7848 |
| 2024-11-27 | 0.7862 | 0.7862 |
| 2024-11-26 | 0.7636 | 0.7636 |
| 2024-11-25 | 0.7801 | 0.7801 |
| 2024-11-22 | 0.7831 | 0.7831 |
| 2024-11-21 | 0.8101 | 0.8101 |
| 2024-11-20 | 0.8054 | 0.8054 |
| 2024-11-19 | 0.7913 | 0.7913 |
| 2024-11-18 | 0.7728 | 0.7728 |
| 2024-11-15 | 0.8119 | 0.8119 |
| 2024-11-14 | 0.8333 | 0.8333 |
| 2024-11-13 | 0.8704 | 0.8704 |
| 2024-11-12 | 0.8641 | 0.8641 |
| 2024-11-11 | 0.8820 | 0.8820 |
| 2024-11-08 | 0.8313 | 0.8313 |
| 2024-11-07 | 0.8093 | 0.8093 |
| 2024-11-06 | 0.7874 | 0.7874 |
| 2024-11-05 | 0.7756 | 0.7756 |
| 2024-11-04 | 0.7374 | 0.7374 |
| 2024-11-01 | 0.7219 | 0.7219 |
| 2024-10-31 | 0.7549 | 0.7549 |
| 2024-10-30 | 0.7410 | 0.7410 |
| 2024-10-29 | 0.7370 | 0.7370 |
| 2024-10-28 | 0.7291 | 0.7291 |
| 2024-10-25 | 0.7204 | 0.7204 |
| 2024-10-24 | 0.7137 | 0.7137 |
| 2024-10-23 | 0.7230 | 0.7230 |
| 2024-10-22 | 0.7240 | 0.7240 |
