富国中证大数据产业ETF发起式联接A(018134)
2025-06-12
0.7922
-0.2393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.7922 | 0.7922 |
| 2025-06-11 | 0.7941 | 0.7941 |
| 2025-06-10 | 0.7947 | 0.7947 |
| 2025-06-09 | 0.8098 | 0.8098 |
| 2025-06-06 | 0.8032 | 0.8032 |
| 2025-06-05 | 0.8019 | 0.8019 |
| 2025-06-04 | 0.7847 | 0.7847 |
| 2025-06-03 | 0.7788 | 0.7788 |
| 2025-05-30 | 0.7751 | 0.7751 |
| 2025-05-29 | 0.7880 | 0.7880 |
| 2025-05-28 | 0.7697 | 0.7697 |
| 2025-05-27 | 0.7770 | 0.7770 |
| 2025-05-26 | 0.7825 | 0.7825 |
| 2025-05-23 | 0.7719 | 0.7719 |
| 2025-05-22 | 0.7846 | 0.7846 |
| 2025-05-21 | 0.7909 | 0.7909 |
| 2025-05-20 | 0.7976 | 0.7976 |
| 2025-05-19 | 0.7956 | 0.7956 |
| 2025-05-16 | 0.7953 | 0.7953 |
| 2025-05-15 | 0.7980 | 0.7980 |
| 2025-05-14 | 0.8237 | 0.8237 |
| 2025-05-13 | 0.8209 | 0.8209 |
| 2025-05-12 | 0.8263 | 0.8263 |
| 2025-05-09 | 0.8153 | 0.8153 |
| 2025-05-08 | 0.8327 | 0.8327 |
| 2025-05-07 | 0.8274 | 0.8274 |
| 2025-05-06 | 0.8350 | 0.8350 |
| 2025-04-30 | 0.8111 | 0.8111 |
| 2025-04-29 | 0.7921 | 0.7921 |
| 2025-04-28 | 0.7869 | 0.7869 |
| 2025-04-25 | 0.7910 | 0.7910 |
| 2025-04-24 | 0.7821 | 0.7821 |
| 2025-04-23 | 0.8020 | 0.8020 |
| 2025-04-22 | 0.7970 | 0.7970 |
| 2025-04-21 | 0.8086 | 0.8086 |
| 2025-04-18 | 0.7902 | 0.7902 |
| 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 |
