富国深证50ETF发起式联接C(020514)
2025-07-28
1.2819
0.1250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.2819 | 1.2819 |
| 2025-07-25 | 1.2803 | 1.2803 |
| 2025-07-24 | 1.2871 | 1.2871 |
| 2025-07-23 | 1.2782 | 1.2782 |
| 2025-07-22 | 1.2786 | 1.2786 |
| 2025-07-21 | 1.2669 | 1.2669 |
| 2025-07-18 | 1.2590 | 1.2590 |
| 2025-07-17 | 1.2536 | 1.2536 |
| 2025-07-16 | 1.2372 | 1.2372 |
| 2025-07-15 | 1.2394 | 1.2394 |
| 2025-07-14 | 1.2268 | 1.2268 |
| 2025-07-11 | 1.2312 | 1.2312 |
| 2025-07-10 | 1.2232 | 1.2232 |
| 2025-07-09 | 1.2185 | 1.2185 |
| 2025-07-08 | 1.2171 | 1.2171 |
| 2025-07-07 | 1.2020 | 1.2020 |
| 2025-07-04 | 1.2145 | 1.2145 |
| 2025-07-03 | 1.2145 | 1.2145 |
| 2025-07-02 | 1.1969 | 1.1969 |
| 2025-07-01 | 1.2017 | 1.2017 |
| 2025-06-30 | 1.2023 | 1.2023 |
| 2025-06-27 | 1.1950 | 1.1950 |
| 2025-06-26 | 1.1934 | 1.1934 |
| 2025-06-25 | 1.2018 | 1.2018 |
| 2025-06-24 | 1.1805 | 1.1805 |
| 2025-06-23 | 1.1650 | 1.1650 |
| 2025-06-20 | 1.1667 | 1.1667 |
| 2025-06-19 | 1.1656 | 1.1656 |
| 2025-06-18 | 1.1766 | 1.1766 |
| 2025-06-17 | 1.1728 | 1.1728 |
| 2025-06-16 | 1.1742 | 1.1742 |
| 2025-06-13 | 1.1726 | 1.1726 |
| 2025-06-12 | 1.1837 | 1.1837 |
| 2025-06-11 | 1.1846 | 1.1846 |
| 2025-06-10 | 1.1728 | 1.1728 |
| 2025-06-09 | 1.1814 | 1.1814 |
| 2025-06-06 | 1.1774 | 1.1774 |
| 2025-06-05 | 1.1795 | 1.1795 |
| 2025-06-04 | 1.1737 | 1.1737 |
| 2025-06-03 | 1.1648 | 1.1648 |
| 2025-05-30 | 1.1664 | 1.1664 |
| 2025-05-29 | 1.1755 | 1.1755 |
| 2025-05-28 | 1.1676 | 1.1676 |
| 2025-05-27 | 1.1682 | 1.1682 |
| 2025-05-26 | 1.1766 | 1.1766 |
| 2025-05-23 | 1.1881 | 1.1881 |
| 2025-05-22 | 1.1961 | 1.1961 |
| 2025-05-21 | 1.2005 | 1.2005 |
| 2025-05-20 | 1.1948 | 1.1948 |
| 2025-05-19 | 1.1830 | 1.1830 |
| 2025-05-16 | 1.1864 | 1.1864 |
| 2025-05-15 | 1.1869 | 1.1869 |
| 2025-05-14 | 1.2010 | 1.2010 |
| 2025-05-13 | 1.1895 | 1.1895 |
| 2025-05-12 | 1.1906 | 1.1906 |
| 2025-05-09 | 1.1715 | 1.1715 |
| 2025-05-08 | 1.1752 | 1.1752 |
| 2025-05-07 | 1.1629 | 1.1629 |
| 2025-05-06 | 1.1594 | 1.1594 |
| 2025-04-30 | 1.1456 | 1.1456 |
| 2025-04-29 | 1.1411 | 1.1411 |
| 2025-04-28 | 1.1434 | 1.1434 |
| 2025-04-25 | 1.1479 | 1.1479 |
| 2025-04-24 | 1.1429 | 1.1429 |
| 2025-04-23 | 1.1456 | 1.1456 |
| 2025-04-22 | 1.1375 | 1.1375 |
| 2025-04-21 | 1.1366 | 1.1366 |
| 2025-04-18 | 1.1289 | 1.1289 |
| 2025-04-17 | 1.1270 | 1.1270 |
| 2025-04-16 | 1.1266 | 1.1266 |
| 2025-04-15 | 1.1325 | 1.1325 |
| 2025-04-14 | 1.1326 | 1.1326 |
| 2025-04-11 | 1.1310 | 1.1310 |
| 2025-04-10 | 1.1260 | 1.1260 |
| 2025-04-09 | 1.1025 | 1.1025 |
| 2025-04-08 | 1.0965 | 1.0965 |
| 2025-04-07 | 1.0824 | 1.0824 |
| 2025-04-03 | 1.1833 | 1.1833 |
| 2025-04-02 | 1.1988 | 1.1988 |
| 2025-04-01 | 1.1992 | 1.1992 |
| 2025-03-31 | 1.2034 | 1.2034 |
| 2025-03-28 | 1.2118 | 1.2118 |
| 2025-03-27 | 1.2171 | 1.2171 |
| 2025-03-26 | 1.2121 | 1.2121 |
| 2025-03-25 | 1.2132 | 1.2132 |
| 2025-03-24 | 1.2158 | 1.2158 |
| 2025-03-21 | 1.2094 | 1.2094 |
| 2025-03-20 | 1.2302 | 1.2302 |
| 2025-03-19 | 1.2443 | 1.2443 |
| 2025-03-18 | 1.2434 | 1.2434 |
| 2025-03-17 | 1.2334 | 1.2334 |
| 2025-03-14 | 1.2389 | 1.2389 |
| 2025-03-13 | 1.2078 | 1.2078 |
| 2025-03-12 | 1.2141 | 1.2141 |
| 2025-03-11 | 1.2172 | 1.2172 |
| 2025-03-10 | 1.2152 | 1.2152 |
| 2025-03-07 | 1.2191 | 1.2191 |
| 2025-03-06 | 1.2280 | 1.2280 |
| 2025-03-05 | 1.2085 | 1.2085 |
| 2025-03-04 | 1.2082 | 1.2082 |
| 2025-03-03 | 1.2122 | 1.2122 |
| 2025-02-28 | 1.2137 | 1.2137 |
| 2025-02-27 | 1.2433 | 1.2433 |
| 2025-02-26 | 1.2430 | 1.2430 |
| 2025-02-25 | 1.2357 | 1.2357 |
| 2025-02-24 | 1.2522 | 1.2522 |
| 2025-02-21 | 1.2547 | 1.2547 |
| 2025-02-20 | 1.2337 | 1.2337 |
| 2025-02-19 | 1.2364 | 1.2364 |
| 2025-02-18 | 1.2259 | 1.2259 |
| 2025-02-17 | 1.2398 | 1.2398 |
| 2025-02-14 | 1.2359 | 1.2359 |
| 2025-02-13 | 1.2205 | 1.2205 |
| 2025-02-12 | 1.2270 | 1.2270 |
| 2025-02-11 | 1.2133 | 1.2133 |
| 2025-02-10 | 1.2237 | 1.2237 |
| 2025-02-07 | 1.2236 | 1.2236 |
| 2025-02-06 | 1.2004 | 1.2004 |
| 2025-02-05 | 1.1776 | 1.1776 |
