富国中证大数据产业ETF发起式联接A(018134)
2025-12-26
0.8666
0.5220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.8666 | 0.8666 |
| 2025-12-25 | 0.8621 | 0.8621 |
| 2025-12-24 | 0.8563 | 0.8563 |
| 2025-12-23 | 0.8497 | 0.8497 |
| 2025-12-22 | 0.8543 | 0.8543 |
| 2025-12-19 | 0.8467 | 0.8467 |
| 2025-12-18 | 0.8426 | 0.8426 |
| 2025-12-17 | 0.8497 | 0.8497 |
| 2025-12-16 | 0.8333 | 0.8333 |
| 2025-12-15 | 0.8490 | 0.8490 |
| 2025-12-12 | 0.8618 | 0.8618 |
| 2025-12-11 | 0.8528 | 0.8528 |
| 2025-12-10 | 0.8674 | 0.8674 |
| 2025-12-09 | 0.8795 | 0.8795 |
| 2025-12-08 | 0.8840 | 0.8840 |
| 2025-12-05 | 0.8737 | 0.8737 |
| 2025-12-04 | 0.8692 | 0.8692 |
| 2025-12-03 | 0.8647 | 0.8647 |
| 2025-12-02 | 0.8828 | 0.8828 |
| 2025-12-01 | 0.8950 | 0.8950 |
| 2025-11-28 | 0.8881 | 0.8881 |
| 2025-11-27 | 0.8842 | 0.8842 |
| 2025-11-26 | 0.8920 | 0.8920 |
| 2025-11-25 | 0.8908 | 0.8908 |
| 2025-11-24 | 0.8835 | 0.8835 |
| 2025-11-21 | 0.8623 | 0.8623 |
| 2025-11-20 | 0.8864 | 0.8864 |
| 2025-11-19 | 0.8942 | 0.8942 |
| 2025-11-18 | 0.9054 | 0.9054 |
| 2025-11-17 | 0.8976 | 0.8976 |
| 2025-11-14 | 0.8849 | 0.8849 |
| 2025-11-13 | 0.9055 | 0.9055 |
| 2025-11-12 | 0.8932 | 0.8932 |
| 2025-11-11 | 0.9028 | 0.9028 |
| 2025-11-10 | 0.9161 | 0.9161 |
| 2025-11-07 | 0.9185 | 0.9185 |
| 2025-11-06 | 0.9354 | 0.9354 |
| 2025-11-05 | 0.9219 | 0.9219 |
| 2025-11-04 | 0.9324 | 0.9324 |
| 2025-11-03 | 0.9453 | 0.9453 |
| 2025-10-31 | 0.9403 | 0.9403 |
| 2025-10-30 | 0.9370 | 0.9370 |
| 2025-10-29 | 0.9462 | 0.9462 |
| 2025-10-28 | 0.9380 | 0.9380 |
| 2025-10-27 | 0.9389 | 0.9389 |
| 2025-10-24 | 0.9349 | 0.9349 |
| 2025-10-23 | 0.9171 | 0.9171 |
| 2025-10-22 | 0.9152 | 0.9152 |
| 2025-10-21 | 0.9221 | 0.9221 |
| 2025-10-20 | 0.9076 | 0.9076 |
| 2025-10-17 | 0.9035 | 0.9035 |
| 2025-10-16 | 0.9340 | 0.9340 |
| 2025-10-15 | 0.9491 | 0.9491 |
| 2025-10-14 | 0.9325 | 0.9325 |
| 2025-10-13 | 0.9689 | 0.9689 |
| 2025-10-10 | 0.9641 | 0.9641 |
| 2025-10-09 | 1.0135 | 1.0135 |
| 2025-09-30 | 0.9905 | 0.9905 |
| 2025-09-29 | 0.9813 | 0.9813 |
| 2025-09-26 | 0.9763 | 0.9763 |
| 2025-09-25 | 1.0136 | 1.0136 |
| 2025-09-24 | 0.9846 | 0.9846 |
| 2025-09-23 | 0.9606 | 0.9606 |
| 2025-09-22 | 0.9791 | 0.9791 |
| 2025-09-19 | 0.9532 | 0.9532 |
| 2025-09-18 | 0.9625 | 0.9625 |
| 2025-09-17 | 0.9658 | 0.9658 |
| 2025-09-16 | 0.9683 | 0.9683 |
| 2025-09-15 | 0.9477 | 0.9477 |
| 2025-09-12 | 0.9457 | 0.9457 |
| 2025-09-11 | 0.9339 | 0.9339 |
| 2025-09-10 | 0.8939 | 0.8939 |
| 2025-09-09 | 0.8860 | 0.8860 |
| 2025-09-08 | 0.9071 | 0.9071 |
| 2025-09-05 | 0.8976 | 0.8976 |
| 2025-09-04 | 0.8777 | 0.8777 |
| 2025-09-03 | 0.9131 | 0.9131 |
| 2025-09-02 | 0.9377 | 0.9377 |
| 2025-09-01 | 0.9761 | 0.9761 |
| 2025-08-29 | 0.9693 | 0.9693 |
| 2025-08-28 | 0.9879 | 0.9879 |
| 2025-08-27 | 0.9667 | 0.9667 |
| 2025-08-26 | 0.9760 | 0.9760 |
| 2025-08-25 | 0.9735 | 0.9735 |
| 2025-08-22 | 0.9526 | 0.9526 |
| 2025-08-21 | 0.9135 | 0.9135 |
| 2025-08-20 | 0.9148 | 0.9148 |
| 2025-08-19 | 0.8985 | 0.8985 |
| 2025-08-18 | 0.9039 | 0.9039 |
| 2025-08-15 | 0.8810 | 0.8810 |
| 2025-08-14 | 0.8713 | 0.8713 |
| 2025-08-13 | 0.8705 | 0.8705 |
| 2025-08-12 | 0.8583 | 0.8583 |
| 2025-08-11 | 0.8527 | 0.8527 |
| 2025-08-08 | 0.8397 | 0.8397 |
| 2025-08-07 | 0.8571 | 0.8571 |
| 2025-08-06 | 0.8624 | 0.8624 |
| 2025-08-05 | 0.8538 | 0.8538 |
| 2025-08-04 | 0.8554 | 0.8554 |
| 2025-08-01 | 0.8488 | 0.8488 |
| 2025-07-31 | 0.8493 | 0.8493 |
| 2025-07-30 | 0.8424 | 0.8424 |
| 2025-07-29 | 0.8547 | 0.8547 |
| 2025-07-28 | 0.8470 | 0.8470 |
| 2025-07-25 | 0.8526 | 0.8526 |
| 2025-07-24 | 0.8392 | 0.8392 |
| 2025-07-23 | 0.8304 | 0.8304 |
| 2025-07-22 | 0.8289 | 0.8289 |
| 2025-07-21 | 0.8380 | 0.8380 |
| 2025-07-18 | 0.8422 | 0.8422 |
| 2025-07-17 | 0.8380 | 0.8380 |
| 2025-07-16 | 0.8311 | 0.8311 |
| 2025-07-15 | 0.8330 | 0.8330 |
| 2025-07-14 | 0.8109 | 0.8109 |
| 2025-07-11 | 0.8127 | 0.8127 |
| 2025-07-10 | 0.8022 | 0.8022 |
| 2025-07-09 | 0.8049 | 0.8049 |
| 2025-07-08 | 0.8075 | 0.8075 |
| 2025-07-07 | 0.7946 | 0.7946 |
| 2025-07-04 | 0.7990 | 0.7990 |
