富国创业板中盘200ETF发起式联接C(020668)
2025-12-29
1.5101
-0.2444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5101 | 1.5101 |
| 2025-12-26 | 1.5138 | 1.5138 |
| 2025-12-25 | 1.5115 | 1.5115 |
| 2025-12-24 | 1.4943 | 1.4943 |
| 2025-12-23 | 1.4693 | 1.4693 |
| 2025-12-22 | 1.4710 | 1.4710 |
| 2025-12-19 | 1.4563 | 1.4563 |
| 2025-12-18 | 1.4520 | 1.4520 |
| 2025-12-17 | 1.4577 | 1.4577 |
| 2025-12-16 | 1.4335 | 1.4335 |
| 2025-12-15 | 1.4578 | 1.4578 |
| 2025-12-12 | 1.4743 | 1.4743 |
| 2025-12-11 | 1.4589 | 1.4589 |
| 2025-12-10 | 1.4800 | 1.4800 |
| 2025-12-09 | 1.4743 | 1.4743 |
| 2025-12-08 | 1.4813 | 1.4813 |
| 2025-12-05 | 1.4580 | 1.4580 |
| 2025-12-04 | 1.4336 | 1.4336 |
| 2025-12-03 | 1.4376 | 1.4376 |
| 2025-12-02 | 1.4611 | 1.4611 |
| 2025-12-01 | 1.4778 | 1.4778 |
| 2025-11-28 | 1.4611 | 1.4611 |
| 2025-11-27 | 1.4451 | 1.4451 |
| 2025-11-26 | 1.4405 | 1.4405 |
| 2025-11-25 | 1.4476 | 1.4476 |
| 2025-11-24 | 1.4246 | 1.4246 |
| 2025-11-21 | 1.3959 | 1.3959 |
| 2025-11-20 | 1.4441 | 1.4441 |
| 2025-11-19 | 1.4588 | 1.4588 |
| 2025-11-18 | 1.4707 | 1.4707 |
| 2025-11-17 | 1.4857 | 1.4857 |
| 2025-11-14 | 1.4763 | 1.4763 |
| 2025-11-13 | 1.5025 | 1.5025 |
| 2025-11-12 | 1.4777 | 1.4777 |
| 2025-11-11 | 1.4872 | 1.4872 |
| 2025-11-10 | 1.4975 | 1.4975 |
| 2025-11-07 | 1.4900 | 1.4900 |
| 2025-11-06 | 1.4915 | 1.4915 |
| 2025-11-05 | 1.4782 | 1.4782 |
| 2025-11-04 | 1.4753 | 1.4753 |
| 2025-11-03 | 1.5068 | 1.5068 |
| 2025-10-31 | 1.4952 | 1.4952 |
| 2025-10-30 | 1.4814 | 1.4814 |
| 2025-10-29 | 1.5001 | 1.5001 |
| 2025-10-28 | 1.4829 | 1.4829 |
| 2025-10-27 | 1.4830 | 1.4830 |
| 2025-10-24 | 1.4624 | 1.4624 |
| 2025-10-23 | 1.4346 | 1.4346 |
| 2025-10-22 | 1.4353 | 1.4353 |
| 2025-10-21 | 1.4428 | 1.4428 |
| 2025-10-20 | 1.4223 | 1.4223 |
| 2025-10-17 | 1.4058 | 1.4058 |
| 2025-10-16 | 1.4512 | 1.4512 |
| 2025-10-15 | 1.4713 | 1.4713 |
| 2025-10-14 | 1.4450 | 1.4450 |
| 2025-10-13 | 1.4806 | 1.4806 |
| 2025-10-10 | 1.4861 | 1.4861 |
| 2025-10-09 | 1.5214 | 1.5214 |
| 2025-09-30 | 1.5058 | 1.5058 |
| 2025-09-29 | 1.4877 | 1.4877 |
| 2025-09-26 | 1.4695 | 1.4695 |
| 2025-09-25 | 1.5038 | 1.5038 |
| 2025-09-24 | 1.5060 | 1.5060 |
| 2025-09-23 | 1.4810 | 1.4810 |
| 2025-09-22 | 1.5028 | 1.5028 |
| 2025-09-19 | 1.4887 | 1.4887 |
| 2025-09-18 | 1.5050 | 1.5050 |
| 2025-09-17 | 1.5224 | 1.5224 |
| 2025-09-16 | 1.5113 | 1.5113 |
| 2025-09-15 | 1.4918 | 1.4918 |
| 2025-09-12 | 1.4971 | 1.4971 |
| 2025-09-11 | 1.4976 | 1.4976 |
| 2025-09-10 | 1.4597 | 1.4597 |
| 2025-09-09 | 1.4582 | 1.4582 |
| 2025-09-08 | 1.4842 | 1.4842 |
| 2025-09-05 | 1.4705 | 1.4705 |
| 2025-09-04 | 1.4233 | 1.4233 |
| 2025-09-03 | 1.4588 | 1.4588 |
| 2025-09-02 | 1.4798 | 1.4798 |
| 2025-09-01 | 1.5291 | 1.5291 |
| 2025-08-29 | 1.5158 | 1.5158 |
| 2025-08-28 | 1.5224 | 1.5224 |
| 2025-08-27 | 1.4968 | 1.4968 |
| 2025-08-26 | 1.5325 | 1.5325 |
| 2025-08-25 | 1.5415 | 1.5415 |
| 2025-08-22 | 1.5037 | 1.5037 |
| 2025-08-21 | 1.4856 | 1.4856 |
| 2025-08-20 | 1.4983 | 1.4983 |
| 2025-08-19 | 1.5009 | 1.5009 |
| 2025-08-18 | 1.4982 | 1.4982 |
| 2025-08-15 | 1.4592 | 1.4592 |
| 2025-08-14 | 1.4274 | 1.4274 |
| 2025-08-13 | 1.4448 | 1.4448 |
| 2025-08-12 | 1.4256 | 1.4256 |
| 2025-08-11 | 1.4208 | 1.4208 |
| 2025-08-08 | 1.3933 | 1.3933 |
| 2025-08-07 | 1.4112 | 1.4112 |
| 2025-08-06 | 1.4063 | 1.4063 |
| 2025-08-05 | 1.3901 | 1.3901 |
| 2025-08-04 | 1.3836 | 1.3836 |
| 2025-08-01 | 1.3653 | 1.3653 |
| 2025-07-31 | 1.3632 | 1.3632 |
| 2025-07-30 | 1.3659 | 1.3659 |
| 2025-07-29 | 1.3784 | 1.3784 |
| 2025-07-28 | 1.3707 | 1.3707 |
| 2025-07-25 | 1.3614 | 1.3614 |
| 2025-07-24 | 1.3559 | 1.3559 |
| 2025-07-23 | 1.3381 | 1.3381 |
| 2025-07-22 | 1.3473 | 1.3473 |
| 2025-07-21 | 1.3471 | 1.3471 |
| 2025-07-18 | 1.3421 | 1.3421 |
| 2025-07-17 | 1.3441 | 1.3441 |
| 2025-07-16 | 1.3285 | 1.3285 |
| 2025-07-15 | 1.3257 | 1.3257 |
| 2025-07-14 | 1.3251 | 1.3251 |
| 2025-07-11 | 1.3291 | 1.3291 |
| 2025-07-10 | 1.3108 | 1.3108 |
| 2025-07-09 | 1.3122 | 1.3122 |
| 2025-07-08 | 1.3131 | 1.3131 |
| 2025-07-07 | 1.2953 | 1.2953 |
