富国中证大数据产业ETF发起式联接A(018134)
2026-09-30
0.7636
-0.9855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7636 | 0.7636 |
| 2026-09-29 | 0.7712 | 0.7712 |
| 2026-09-28 | 0.7668 | 0.7668 |
| 2026-09-24 | 0.7893 | 0.7893 |
| 2026-09-23 | 0.8014 | 0.8014 |
| 2026-09-22 | 0.8140 | 0.8140 |
| 2026-09-21 | 0.7985 | 0.7985 |
| 2026-09-18 | 0.7944 | 0.7944 |
| 2026-09-17 | 0.7778 | 0.7778 |
| 2026-09-16 | 0.7827 | 0.7827 |
| 2026-09-15 | 0.7750 | 0.7750 |
| 2026-09-14 | 0.7775 | 0.7775 |
| 2026-09-11 | 0.7753 | 0.7753 |
| 2026-09-10 | 0.7835 | 0.7835 |
| 2026-09-09 | 0.7908 | 0.7908 |
| 2026-09-08 | 0.7998 | 0.7998 |
| 2026-09-07 | 0.8106 | 0.8106 |
| 2026-09-04 | 0.8097 | 0.8097 |
| 2026-09-03 | 0.8212 | 0.8212 |
| 2026-09-02 | 0.8231 | 0.8231 |
| 2026-09-01 | 0.8353 | 0.8353 |
| 2026-08-31 | 0.8376 | 0.8376 |
| 2026-08-28 | 0.8113 | 0.8113 |
| 2026-08-27 | 0.8119 | 0.8119 |
| 2026-08-26 | 0.7937 | 0.7937 |
| 2026-08-25 | 0.7950 | 0.7950 |
| 2026-08-24 | 0.7893 | 0.7893 |
| 2026-08-21 | 0.8093 | 0.8093 |
| 2026-08-20 | 0.8123 | 0.8123 |
| 2026-08-19 | 0.8075 | 0.8075 |
| 2026-08-18 | 0.8549 | 0.8549 |
| 2026-08-17 | 0.8694 | 0.8694 |
| 2026-08-14 | 0.8601 | 0.8601 |
| 2026-08-13 | 0.8487 | 0.8487 |
| 2026-08-12 | 0.8427 | 0.8427 |
| 2026-08-11 | 0.8423 | 0.8423 |
| 2026-08-10 | 0.8444 | 0.8444 |
| 2026-08-07 | 0.8525 | 0.8525 |
| 2026-08-06 | 0.8540 | 0.8540 |
| 2026-08-05 | 0.8601 | 0.8601 |
| 2026-08-04 | 0.8370 | 0.8370 |
| 2026-08-03 | 0.8072 | 0.8072 |
| 2026-07-31 | 0.8067 | 0.8067 |
| 2026-07-30 | 0.7584 | 0.7584 |
| 2026-07-29 | 0.7886 | 0.7886 |
| 2026-07-28 | 0.8044 | 0.8044 |
| 2026-07-27 | 0.8194 | 0.8194 |
| 2026-07-24 | 0.8043 | 0.8043 |
| 2026-07-23 | 0.8360 | 0.8360 |
| 2026-07-22 | 0.8569 | 0.8569 |
| 2026-07-21 | 0.8444 | 0.8444 |
| 2026-07-20 | 0.8112 | 0.8112 |
| 2026-07-17 | 0.7892 | 0.7892 |
| 2026-07-16 | 0.8375 | 0.8375 |
| 2026-07-15 | 0.8273 | 0.8273 |
| 2026-07-14 | 0.8384 | 0.8384 |
| 2026-07-13 | 0.8617 | 0.8617 |
| 2026-07-10 | 0.8855 | 0.8855 |
| 2026-07-09 | 0.8708 | 0.8708 |
| 2026-07-08 | 0.8422 | 0.8422 |
| 2026-07-07 | 0.8043 | 0.8043 |
| 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 |
