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富国国证信息技术创新主题ETF发起式联接C(020109)

2024-05-24     0.8714-2.4952%
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净值发布日期 单位净值 累计净值
2024-05-240.87140.8714
2024-05-230.89370.8937
2024-05-220.91010.9101
2024-05-210.90750.9075
2024-05-200.91390.9139
2024-05-170.90550.9055
2024-05-160.89560.8956
2024-05-150.88860.8886
2024-05-140.90010.9001
2024-05-130.89730.8973
2024-05-100.90420.9042
2024-05-090.91940.9194
2024-05-080.90440.9044
2024-05-070.92130.9213
2024-05-060.92770.9277
2024-04-300.92040.9204
2024-04-290.93000.9300
2024-04-260.90840.9084
2024-04-250.88240.8824
2024-04-240.88940.8894
2024-04-230.86440.8644
2024-04-220.86610.8661
2024-04-190.86880.8688
2024-04-180.89070.8907
2024-04-170.90150.9015
2024-04-160.86990.8699
2024-04-150.89360.8936
2024-04-120.88150.8815
2024-04-110.87610.8761
2024-04-100.86540.8654
2024-04-090.88820.8882
2024-04-080.88460.8846
2024-04-030.89840.8984
2024-04-020.91640.9164
2024-04-010.93650.9365
2024-03-290.92050.9205
2024-03-280.92550.9255
2024-03-270.89690.8969
2024-03-260.93130.9313
2024-03-250.95220.9522
2024-03-220.97470.9747
2024-03-210.98260.9826
2024-03-200.98550.9855
2024-03-190.97650.9765
2024-03-180.99000.9900
2024-03-150.97270.9727
2024-03-140.97060.9706
2024-03-130.97580.9758
2024-03-120.97420.9742
2024-03-110.97610.9761
2024-03-080.96490.9649
2024-03-070.94860.9486
2024-03-060.97210.9721
2024-03-050.98230.9823
2024-03-040.98780.9878
2024-03-010.98470.9847
2024-02-290.95540.9554
2024-02-280.91300.9130
2024-02-270.94790.9479
2024-02-260.89880.8988
2024-02-230.89210.8921
2024-02-220.88900.8890
2024-02-210.86540.8654
2024-02-200.86610.8661
2024-02-190.86960.8696
2024-02-080.84020.8402
2024-02-070.81540.8154
2024-02-060.80040.8004
2024-02-050.75120.7512
2024-02-020.76530.7653
2024-02-010.79170.7917
2024-01-310.78050.7805
2024-01-300.80750.8075
2024-01-290.83180.8318
2024-01-260.85190.8519
2024-01-250.86970.8697
2024-01-240.85000.8500
2024-01-230.84770.8477
2024-01-220.83100.8310
2024-01-190.85810.8581
2024-01-180.86370.8637
2024-01-170.84760.8476
2024-01-160.86350.8635
2024-01-150.86430.8643
2024-01-120.87060.8706
2024-01-110.88570.8857
2024-01-100.87010.8701
2024-01-090.88130.8813
2024-01-080.88610.8861
2024-01-050.91330.9133
2024-01-040.92950.9295
2024-01-030.94060.9406
2024-01-020.96070.9607
2023-12-310.97900.9790
2023-12-290.97910.9791
2023-12-280.97210.9721
2023-12-270.94950.9495
2023-12-260.94140.9414
2023-12-250.96020.9602
2023-12-220.96690.9669
2023-12-210.98140.9814
2023-12-200.96960.9696
2023-12-150.99490.9949
2023-12-121.00001.0000