富国国证信息技术创新主题ETF发起式联接C(020109)
2026-09-24
1.7833
-2.3224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.7833 | 1.7833 |
| 2026-09-23 | 1.8257 | 1.8257 |
| 2026-09-22 | 1.8371 | 1.8371 |
| 2026-09-21 | 1.8087 | 1.8087 |
| 2026-09-18 | 1.7946 | 1.7946 |
| 2026-09-17 | 1.7388 | 1.7388 |
| 2026-09-16 | 1.7532 | 1.7532 |
| 2026-09-15 | 1.7007 | 1.7007 |
| 2026-09-14 | 1.6852 | 1.6852 |
| 2026-09-11 | 1.7153 | 1.7153 |
| 2026-09-10 | 1.7366 | 1.7366 |
| 2026-09-09 | 1.7485 | 1.7485 |
| 2026-09-08 | 1.7628 | 1.7628 |
| 2026-09-07 | 1.7835 | 1.7835 |
| 2026-09-04 | 1.7542 | 1.7542 |
| 2026-09-03 | 1.7946 | 1.7946 |
| 2026-09-02 | 1.8052 | 1.8052 |
| 2026-09-01 | 1.8343 | 1.8343 |
| 2026-08-31 | 1.8662 | 1.8662 |
| 2026-08-28 | 1.8242 | 1.8242 |
| 2026-08-27 | 1.8508 | 1.8508 |
| 2026-08-26 | 1.7780 | 1.7780 |
| 2026-08-25 | 1.7634 | 1.7634 |
| 2026-08-24 | 1.7536 | 1.7536 |
| 2026-08-21 | 1.8181 | 1.8181 |
| 2026-08-20 | 1.8115 | 1.8115 |
| 2026-08-19 | 1.8197 | 1.8197 |
| 2026-08-18 | 1.9702 | 1.9702 |
| 2026-08-17 | 1.9900 | 1.9900 |
| 2026-08-14 | 1.9222 | 1.9222 |
| 2026-08-13 | 1.9112 | 1.9112 |
| 2026-08-12 | 1.9289 | 1.9289 |
| 2026-08-11 | 1.9055 | 1.9055 |
| 2026-08-10 | 1.9187 | 1.9187 |
| 2026-08-07 | 1.9391 | 1.9391 |
| 2026-08-06 | 1.8974 | 1.8974 |
| 2026-08-05 | 1.8944 | 1.8944 |
| 2026-08-04 | 1.8028 | 1.8028 |
| 2026-08-03 | 1.7301 | 1.7301 |
| 2026-07-31 | 1.8163 | 1.8163 |
| 2026-07-30 | 1.7471 | 1.7471 |
| 2026-07-29 | 1.8105 | 1.8105 |
| 2026-07-28 | 1.8522 | 1.8522 |
| 2026-07-27 | 1.9692 | 1.9692 |
| 2026-07-24 | 1.9612 | 1.9612 |
| 2026-07-23 | 1.9824 | 1.9824 |
| 2026-07-22 | 2.0534 | 2.0534 |
| 2026-07-21 | 2.0650 | 2.0650 |
| 2026-07-20 | 1.8922 | 1.8922 |
| 2026-07-17 | 1.8869 | 1.8869 |
| 2026-07-16 | 2.0556 | 2.0556 |
| 2026-07-15 | 2.1381 | 2.1381 |
| 2026-07-14 | 2.2352 | 2.2352 |
| 2026-07-13 | 2.2168 | 2.2168 |
| 2026-07-10 | 2.3258 | 2.3258 |
| 2026-07-09 | 2.4237 | 2.4237 |
| 2026-07-08 | 2.2647 | 2.2647 |
| 2026-07-07 | 2.2479 | 2.2479 |
| 2026-07-06 | 2.2975 | 2.2975 |
| 2026-07-03 | 2.2635 | 2.2635 |
| 2026-07-02 | 2.2529 | 2.2529 |
| 2026-07-01 | 2.4137 | 2.4137 |
| 2026-06-30 | 2.4610 | 2.4610 |
| 2026-06-29 | 2.4163 | 2.4163 |
| 2026-06-26 | 2.3285 | 2.3285 |
| 2026-06-25 | 2.3654 | 2.3654 |
| 2026-06-24 | 2.2436 | 2.2436 |
| 2026-06-23 | 2.1588 | 2.1588 |
| 2026-06-22 | 2.2122 | 2.2122 |
| 2026-06-18 | 2.1491 | 2.1491 |
| 2026-06-17 | 2.0763 | 2.0763 |
| 2026-06-16 | 1.9767 | 1.9767 |
| 2026-06-15 | 1.9684 | 1.9684 |
| 2026-06-12 | 1.8745 | 1.8745 |
| 2026-06-11 | 1.8813 | 1.8813 |
| 2026-06-10 | 1.8868 | 1.8868 |
| 2026-06-09 | 1.8984 | 1.8984 |
| 2026-06-08 | 1.8245 | 1.8245 |
| 2026-06-05 | 1.9034 | 1.9034 |
| 2026-06-04 | 1.9842 | 1.9842 |
| 2026-06-03 | 1.9627 | 1.9627 |
| 2026-06-02 | 1.9285 | 1.9285 |
| 2026-06-01 | 1.9039 | 1.9039 |
| 2026-05-29 | 1.9632 | 1.9632 |
| 2026-05-28 | 2.0433 | 2.0433 |
| 2026-05-27 | 2.0427 | 2.0427 |
| 2026-05-26 | 2.1056 | 2.1056 |
| 2026-05-25 | 2.1325 | 2.1325 |
| 2026-05-22 | 2.0359 | 2.0359 |
| 2026-05-21 | 1.9882 | 1.9882 |
| 2026-05-20 | 2.0647 | 2.0647 |
| 2026-05-19 | 2.0211 | 2.0211 |
| 2026-05-18 | 1.9781 | 1.9781 |
| 2026-05-15 | 1.9481 | 1.9481 |
| 2026-05-14 | 1.9738 | 1.9738 |
| 2026-05-13 | 2.0352 | 2.0352 |
| 2026-05-12 | 1.9770 | 1.9770 |
| 2026-05-11 | 1.9980 | 1.9980 |
| 2026-05-08 | 1.9018 | 1.9018 |
| 2026-05-07 | 1.9383 | 1.9383 |
| 2026-05-06 | 1.9169 | 1.9169 |
| 2026-04-30 | 1.7913 | 1.7913 |
| 2026-04-29 | 1.7375 | 1.7375 |
| 2026-04-28 | 1.7338 | 1.7338 |
| 2026-04-27 | 1.7606 | 1.7606 |
| 2026-04-24 | 1.7091 | 1.7091 |
| 2026-04-23 | 1.6869 | 1.6869 |
| 2026-04-22 | 1.7084 | 1.7084 |
| 2026-04-21 | 1.6624 | 1.6624 |
| 2026-04-20 | 1.6844 | 1.6844 |
| 2026-04-17 | 1.6601 | 1.6601 |
| 2026-04-16 | 1.6581 | 1.6581 |
| 2026-04-15 | 1.6385 | 1.6385 |
| 2026-04-14 | 1.6510 | 1.6510 |
| 2026-04-13 | 1.6132 | 1.6132 |
| 2026-04-10 | 1.5922 | 1.5922 |
| 2026-04-09 | 1.5581 | 1.5581 |
| 2026-04-08 | 1.5647 | 1.5647 |
| 2026-04-07 | 1.4783 | 1.4783 |
| 2026-04-03 | 1.4665 | 1.4665 |
