富国国证信息技术创新主题ETF发起式联接A(020108)
2025-11-28
1.5185
0.7364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.5185 | 1.5185 |
| 2025-11-27 | 1.5074 | 1.5074 |
| 2025-11-26 | 1.5109 | 1.5109 |
| 2025-11-25 | 1.4925 | 1.4925 |
| 2025-11-24 | 1.4784 | 1.4784 |
| 2025-11-21 | 1.4607 | 1.4607 |
| 2025-11-20 | 1.5188 | 1.5188 |
| 2025-11-19 | 1.5371 | 1.5371 |
| 2025-11-18 | 1.5523 | 1.5523 |
| 2025-11-17 | 1.5459 | 1.5459 |
| 2025-11-14 | 1.5355 | 1.5355 |
| 2025-11-13 | 1.5902 | 1.5902 |
| 2025-11-12 | 1.5539 | 1.5539 |
| 2025-11-11 | 1.5664 | 1.5664 |
| 2025-11-10 | 1.5892 | 1.5892 |
| 2025-11-07 | 1.5962 | 1.5962 |
| 2025-11-06 | 1.6268 | 1.6268 |
| 2025-11-05 | 1.5796 | 1.5796 |
| 2025-11-04 | 1.5947 | 1.5947 |
| 2025-11-03 | 1.6127 | 1.6127 |
| 2025-10-31 | 1.6126 | 1.6126 |
| 2025-10-30 | 1.6508 | 1.6508 |
| 2025-10-29 | 1.6770 | 1.6770 |
| 2025-10-28 | 1.6712 | 1.6712 |
| 2025-10-27 | 1.6797 | 1.6797 |
| 2025-10-24 | 1.6407 | 1.6407 |
| 2025-10-23 | 1.5778 | 1.5778 |
| 2025-10-22 | 1.5838 | 1.5838 |
| 2025-10-21 | 1.5921 | 1.5921 |
| 2025-10-20 | 1.5525 | 1.5525 |
| 2025-10-17 | 1.5438 | 1.5438 |
| 2025-10-16 | 1.6023 | 1.6023 |
| 2025-10-15 | 1.6100 | 1.6100 |
| 2025-10-14 | 1.5834 | 1.5834 |
| 2025-10-13 | 1.6588 | 1.6588 |
| 2025-10-10 | 1.6398 | 1.6398 |
| 2025-10-09 | 1.7312 | 1.7312 |
| 2025-09-30 | 1.6820 | 1.6820 |
| 2025-09-29 | 1.6532 | 1.6532 |
| 2025-09-26 | 1.6328 | 1.6328 |
| 2025-09-25 | 1.6807 | 1.6807 |
| 2025-09-24 | 1.6513 | 1.6513 |
| 2025-09-23 | 1.6031 | 1.6031 |
| 2025-09-22 | 1.6184 | 1.6184 |
| 2025-09-19 | 1.5667 | 1.5667 |
| 2025-09-18 | 1.5837 | 1.5837 |
| 2025-09-17 | 1.5700 | 1.5700 |
| 2025-09-16 | 1.5709 | 1.5709 |
| 2025-09-15 | 1.5404 | 1.5404 |
| 2025-09-12 | 1.5363 | 1.5363 |
| 2025-09-11 | 1.5064 | 1.5064 |
| 2025-09-10 | 1.4219 | 1.4219 |
| 2025-09-09 | 1.3978 | 1.3978 |
| 2025-09-08 | 1.4326 | 1.4326 |
| 2025-09-05 | 1.4240 | 1.4240 |
| 2025-09-04 | 1.3937 | 1.3937 |
| 2025-09-03 | 1.4784 | 1.4784 |
| 2025-09-02 | 1.5133 | 1.5133 |
| 2025-09-01 | 1.5640 | 1.5640 |
| 2025-08-29 | 1.5435 | 1.5435 |
| 2025-08-28 | 1.5651 | 1.5651 |
| 2025-08-27 | 1.5189 | 1.5189 |
| 2025-08-26 | 1.5278 | 1.5278 |
| 2025-08-25 | 1.5409 | 1.5409 |
| 2025-08-22 | 1.5045 | 1.5045 |
| 2025-08-21 | 1.4017 | 1.4017 |
| 2025-08-20 | 1.4012 | 1.4012 |
| 2025-08-19 | 1.3590 | 1.3590 |
| 2025-08-18 | 1.3689 | 1.3689 |
| 2025-08-15 | 1.3377 | 1.3377 |
| 2025-08-14 | 1.3202 | 1.3202 |
| 2025-08-13 | 1.3095 | 1.3095 |
| 2025-08-12 | 1.2976 | 1.2976 |
| 2025-08-11 | 1.2781 | 1.2781 |
| 2025-08-08 | 1.2681 | 1.2681 |
| 2025-08-07 | 1.2922 | 1.2922 |
| 2025-08-06 | 1.2937 | 1.2937 |
| 2025-08-05 | 1.2847 | 1.2847 |
| 2025-08-04 | 1.2835 | 1.2835 |
| 2025-08-01 | 1.2696 | 1.2696 |
| 2025-07-31 | 1.2827 | 1.2827 |
| 2025-07-30 | 1.2846 | 1.2846 |
| 2025-07-29 | 1.2987 | 1.2987 |
| 2025-07-28 | 1.2784 | 1.2784 |
| 2025-07-25 | 1.2832 | 1.2832 |
| 2025-07-24 | 1.2602 | 1.2602 |
| 2025-07-23 | 1.2458 | 1.2458 |
| 2025-07-22 | 1.2411 | 1.2411 |
| 2025-07-21 | 1.2487 | 1.2487 |
| 2025-07-18 | 1.2527 | 1.2527 |
| 2025-07-17 | 1.2504 | 1.2504 |
| 2025-07-16 | 1.2342 | 1.2342 |
| 2025-07-15 | 1.2338 | 1.2338 |
| 2025-07-14 | 1.2197 | 1.2197 |
| 2025-07-11 | 1.2281 | 1.2281 |
| 2025-07-10 | 1.2106 | 1.2106 |
| 2025-07-09 | 1.2126 | 1.2126 |
| 2025-07-08 | 1.2234 | 1.2234 |
| 2025-07-07 | 1.2046 | 1.2046 |
| 2025-07-04 | 1.2096 | 1.2096 |
| 2025-07-03 | 1.2117 | 1.2117 |
| 2025-07-02 | 1.2072 | 1.2072 |
| 2025-07-01 | 1.2283 | 1.2283 |
| 2025-06-30 | 1.2408 | 1.2408 |
| 2025-06-27 | 1.2281 | 1.2281 |
| 2025-06-26 | 1.2249 | 1.2249 |
| 2025-06-25 | 1.2268 | 1.2268 |
| 2025-06-24 | 1.2026 | 1.2026 |
| 2025-06-23 | 1.1793 | 1.1793 |
| 2025-06-20 | 1.1682 | 1.1682 |
| 2025-06-19 | 1.1806 | 1.1806 |
| 2025-06-18 | 1.1902 | 1.1902 |
| 2025-06-17 | 1.1875 | 1.1875 |
| 2025-06-16 | 1.1942 | 1.1942 |
| 2025-06-13 | 1.1828 | 1.1828 |
| 2025-06-12 | 1.1924 | 1.1924 |
| 2025-06-11 | 1.1994 | 1.1994 |
| 2025-06-10 | 1.2027 | 1.2027 |
| 2025-06-09 | 1.2226 | 1.2226 |
| 2025-06-06 | 1.2194 | 1.2194 |
