富国国证信息技术创新主题ETF发起式联接C(020109)
2025-12-29
1.5238
0.1512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5238 | 1.5238 |
| 2025-12-26 | 1.5215 | 1.5215 |
| 2025-12-25 | 1.5197 | 1.5197 |
| 2025-12-24 | 1.5177 | 1.5177 |
| 2025-12-23 | 1.5007 | 1.5007 |
| 2025-12-22 | 1.4958 | 1.4958 |
| 2025-12-19 | 1.4676 | 1.4676 |
| 2025-12-18 | 1.4695 | 1.4695 |
| 2025-12-17 | 1.4739 | 1.4739 |
| 2025-12-16 | 1.4423 | 1.4423 |
| 2025-12-15 | 1.4691 | 1.4691 |
| 2025-12-12 | 1.5067 | 1.5067 |
| 2025-12-11 | 1.4902 | 1.4902 |
| 2025-12-10 | 1.5183 | 1.5183 |
| 2025-12-09 | 1.5319 | 1.5319 |
| 2025-12-08 | 1.5389 | 1.5389 |
| 2025-12-05 | 1.5071 | 1.5071 |
| 2025-12-04 | 1.5097 | 1.5097 |
| 2025-12-03 | 1.4918 | 1.4918 |
| 2025-12-02 | 1.5114 | 1.5114 |
| 2025-12-01 | 1.5363 | 1.5363 |
| 2025-11-28 | 1.5124 | 1.5124 |
| 2025-11-27 | 1.5013 | 1.5013 |
| 2025-11-26 | 1.5048 | 1.5048 |
| 2025-11-25 | 1.4864 | 1.4864 |
| 2025-11-24 | 1.4724 | 1.4724 |
| 2025-11-21 | 1.4549 | 1.4549 |
| 2025-11-20 | 1.5127 | 1.5127 |
| 2025-11-19 | 1.5309 | 1.5309 |
| 2025-11-18 | 1.5460 | 1.5460 |
| 2025-11-17 | 1.5397 | 1.5397 |
| 2025-11-14 | 1.5294 | 1.5294 |
| 2025-11-13 | 1.5839 | 1.5839 |
| 2025-11-12 | 1.5479 | 1.5479 |
| 2025-11-11 | 1.5603 | 1.5603 |
| 2025-11-10 | 1.5830 | 1.5830 |
| 2025-11-07 | 1.5900 | 1.5900 |
| 2025-11-06 | 1.6205 | 1.6205 |
| 2025-11-05 | 1.5735 | 1.5735 |
| 2025-11-04 | 1.5886 | 1.5886 |
| 2025-11-03 | 1.6065 | 1.6065 |
| 2025-10-31 | 1.6064 | 1.6064 |
| 2025-10-30 | 1.6445 | 1.6445 |
| 2025-10-29 | 1.6706 | 1.6706 |
| 2025-10-28 | 1.6649 | 1.6649 |
| 2025-10-27 | 1.6733 | 1.6733 |
| 2025-10-24 | 1.6345 | 1.6345 |
| 2025-10-23 | 1.5719 | 1.5719 |
| 2025-10-22 | 1.5778 | 1.5778 |
| 2025-10-21 | 1.5861 | 1.5861 |
| 2025-10-20 | 1.5467 | 1.5467 |
| 2025-10-17 | 1.5380 | 1.5380 |
| 2025-10-16 | 1.5963 | 1.5963 |
| 2025-10-15 | 1.6040 | 1.6040 |
| 2025-10-14 | 1.5775 | 1.5775 |
| 2025-10-13 | 1.6526 | 1.6526 |
| 2025-10-10 | 1.6337 | 1.6337 |
| 2025-10-09 | 1.7248 | 1.7248 |
| 2025-09-30 | 1.6759 | 1.6759 |
| 2025-09-29 | 1.6472 | 1.6472 |
| 2025-09-26 | 1.6269 | 1.6269 |
| 2025-09-25 | 1.6746 | 1.6746 |
| 2025-09-24 | 1.6453 | 1.6453 |
| 2025-09-23 | 1.5973 | 1.5973 |
| 2025-09-22 | 1.6126 | 1.6126 |
| 2025-09-19 | 1.5611 | 1.5611 |
| 2025-09-18 | 1.5780 | 1.5780 |
| 2025-09-17 | 1.5644 | 1.5644 |
| 2025-09-16 | 1.5653 | 1.5653 |
| 2025-09-15 | 1.5349 | 1.5349 |
| 2025-09-12 | 1.5308 | 1.5308 |
| 2025-09-11 | 1.5011 | 1.5011 |
| 2025-09-10 | 1.4168 | 1.4168 |
| 2025-09-09 | 1.3929 | 1.3929 |
| 2025-09-08 | 1.4276 | 1.4276 |
| 2025-09-05 | 1.4190 | 1.4190 |
| 2025-09-04 | 1.3888 | 1.3888 |
| 2025-09-03 | 1.4732 | 1.4732 |
| 2025-09-02 | 1.5080 | 1.5080 |
| 2025-09-01 | 1.5585 | 1.5585 |
| 2025-08-29 | 1.5382 | 1.5382 |
| 2025-08-28 | 1.5597 | 1.5597 |
| 2025-08-27 | 1.5136 | 1.5136 |
| 2025-08-26 | 1.5225 | 1.5225 |
| 2025-08-25 | 1.5356 | 1.5356 |
| 2025-08-22 | 1.4994 | 1.4994 |
| 2025-08-21 | 1.3969 | 1.3969 |
| 2025-08-20 | 1.3964 | 1.3964 |
| 2025-08-19 | 1.3544 | 1.3544 |
| 2025-08-18 | 1.3642 | 1.3642 |
| 2025-08-15 | 1.3331 | 1.3331 |
| 2025-08-14 | 1.3158 | 1.3158 |
| 2025-08-13 | 1.3051 | 1.3051 |
| 2025-08-12 | 1.2933 | 1.2933 |
| 2025-08-11 | 1.2738 | 1.2738 |
| 2025-08-08 | 1.2639 | 1.2639 |
| 2025-08-07 | 1.2879 | 1.2879 |
| 2025-08-06 | 1.2894 | 1.2894 |
| 2025-08-05 | 1.2804 | 1.2804 |
| 2025-08-04 | 1.2792 | 1.2792 |
| 2025-08-01 | 1.2654 | 1.2654 |
| 2025-07-31 | 1.2785 | 1.2785 |
| 2025-07-30 | 1.2804 | 1.2804 |
| 2025-07-29 | 1.2945 | 1.2945 |
| 2025-07-28 | 1.2742 | 1.2742 |
| 2025-07-25 | 1.2790 | 1.2790 |
| 2025-07-24 | 1.2561 | 1.2561 |
| 2025-07-23 | 1.2418 | 1.2418 |
| 2025-07-22 | 1.2371 | 1.2371 |
| 2025-07-21 | 1.2447 | 1.2447 |
| 2025-07-18 | 1.2487 | 1.2487 |
| 2025-07-17 | 1.2464 | 1.2464 |
| 2025-07-16 | 1.2302 | 1.2302 |
| 2025-07-15 | 1.2298 | 1.2298 |
| 2025-07-14 | 1.2158 | 1.2158 |
| 2025-07-11 | 1.2242 | 1.2242 |
| 2025-07-10 | 1.2068 | 1.2068 |
| 2025-07-09 | 1.2088 | 1.2088 |
| 2025-07-08 | 1.2196 | 1.2196 |
| 2025-07-07 | 1.2008 | 1.2008 |
