富国中证科创创业50ETF联接E(022052)
2025-12-31
1.0898
-2.0316%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0898 | 1.0898 |
| 2025-12-30 | 1.1124 | 1.1124 |
| 2025-12-29 | 1.1010 | 1.1010 |
| 2025-12-26 | 1.1048 | 1.1048 |
| 2025-12-25 | 1.1064 | 1.1064 |
| 2025-12-24 | 1.1090 | 1.1090 |
| 2025-12-23 | 1.1033 | 1.1033 |
| 2025-12-22 | 1.0985 | 1.0985 |
| 2025-12-19 | 1.0676 | 1.0676 |
| 2025-12-18 | 1.0649 | 1.0649 |
| 2025-12-17 | 1.0899 | 1.0899 |
| 2025-12-16 | 1.0485 | 1.0485 |
| 2025-12-15 | 1.0731 | 1.0731 |
| 2025-12-12 | 1.0963 | 1.0963 |
| 2025-12-11 | 1.0872 | 1.0872 |
| 2025-12-10 | 1.1083 | 1.1083 |
| 2025-12-09 | 1.1095 | 1.1095 |
| 2025-12-08 | 1.0956 | 1.0956 |
| 2025-12-05 | 1.0622 | 1.0622 |
| 2025-12-04 | 1.0537 | 1.0537 |
| 2025-12-03 | 1.0381 | 1.0381 |
| 2025-12-02 | 1.0459 | 1.0459 |
| 2025-12-01 | 1.0500 | 1.0500 |
| 2025-11-28 | 1.0377 | 1.0377 |
| 2025-11-27 | 1.0315 | 1.0315 |
| 2025-11-26 | 1.0357 | 1.0357 |
| 2025-11-25 | 1.0052 | 1.0052 |
| 2025-11-24 | 0.9897 | 0.9897 |
| 2025-11-21 | 0.9905 | 0.9905 |
| 2025-11-20 | 1.0323 | 1.0323 |
| 2025-11-19 | 1.0402 | 1.0402 |
| 2025-11-18 | 1.0388 | 1.0388 |
| 2025-11-17 | 1.0443 | 1.0443 |
| 2025-11-14 | 1.0477 | 1.0477 |
| 2025-11-13 | 1.0812 | 1.0812 |
| 2025-11-12 | 1.0663 | 1.0663 |
| 2025-11-11 | 1.0670 | 1.0670 |
| 2025-11-10 | 1.0860 | 1.0860 |
| 2025-11-07 | 1.0996 | 1.0996 |
| 2025-11-06 | 1.1096 | 1.1096 |
| 2025-11-05 | 1.0767 | 1.0767 |
| 2025-11-04 | 1.0662 | 1.0662 |
| 2025-11-03 | 1.0806 | 1.0806 |
| 2025-10-31 | 1.0805 | 1.0805 |
| 2025-10-30 | 1.1246 | 1.1246 |
| 2025-10-29 | 1.1482 | 1.1482 |
| 2025-10-28 | 1.1219 | 1.1219 |
| 2025-10-27 | 1.1265 | 1.1265 |
| 2025-10-24 | 1.1006 | 1.1006 |
| 2025-10-23 | 1.0501 | 1.0501 |
| 2025-10-22 | 1.0529 | 1.0529 |
| 2025-10-21 | 1.0545 | 1.0545 |
| 2025-10-20 | 1.0152 | 1.0152 |
| 2025-10-17 | 0.9975 | 0.9975 |
| 2025-10-16 | 1.0321 | 1.0321 |
| 2025-10-15 | 1.0288 | 1.0288 |
| 2025-10-14 | 1.0057 | 1.0057 |
| 2025-10-13 | 1.0506 | 1.0506 |
| 2025-10-10 | 1.0516 | 1.0516 |
| 2025-10-09 | 1.1074 | 1.1074 |
| 2025-09-30 | 1.0974 | 1.0974 |
| 2025-09-29 | 1.0956 | 1.0956 |
| 2025-09-26 | 1.0732 | 1.0732 |
| 2025-09-25 | 1.0990 | 1.0990 |
| 2025-09-24 | 1.0789 | 1.0789 |
| 2025-09-23 | 1.0562 | 1.0562 |
| 2025-09-22 | 1.0496 | 1.0496 |
| 2025-09-19 | 1.0353 | 1.0353 |
| 2025-09-18 | 1.0395 | 1.0395 |
| 2025-09-17 | 1.0419 | 1.0419 |
| 2025-09-16 | 1.0291 | 1.0291 |
| 2025-09-15 | 1.0185 | 1.0185 |
| 2025-09-12 | 1.0120 | 1.0120 |
| 2025-09-11 | 1.0229 | 1.0229 |
| 2025-09-10 | 0.9640 | 0.9640 |
| 2025-09-09 | 0.9479 | 0.9479 |
| 2025-09-08 | 0.9698 | 0.9698 |
| 2025-09-05 | 0.9798 | 0.9798 |
| 2025-09-04 | 0.9251 | 0.9251 |
| 2025-09-03 | 0.9877 | 0.9877 |
| 2025-09-02 | 0.9758 | 0.9758 |
| 2025-09-01 | 1.0019 | 1.0019 |
| 2025-08-29 | 0.9722 | 0.9722 |
| 2025-08-28 | 0.9698 | 0.9698 |
| 2025-08-27 | 0.9111 | 0.9111 |
| 2025-08-26 | 0.9037 | 0.9037 |
| 2025-08-25 | 0.9150 | 0.9150 |
| 2025-08-22 | 0.8798 | 0.8798 |
| 2025-08-21 | 0.8282 | 0.8282 |
| 2025-08-20 | 0.8281 | 0.8281 |
| 2025-08-19 | 0.8163 | 0.8163 |
| 2025-08-18 | 0.8153 | 0.8153 |
| 2025-08-15 | 0.7974 | 0.7974 |
| 2025-08-14 | 0.7878 | 0.7878 |
| 2025-08-13 | 0.7870 | 0.7870 |
| 2025-08-12 | 0.7638 | 0.7638 |
| 2025-08-11 | 0.7477 | 0.7477 |
| 2025-08-08 | 0.7366 | 0.7366 |
| 2025-08-07 | 0.7411 | 0.7411 |
| 2025-08-06 | 0.7439 | 0.7439 |
| 2025-08-05 | 0.7391 | 0.7391 |
| 2025-08-04 | 0.7372 | 0.7372 |
| 2025-08-01 | 0.7331 | 0.7331 |
| 2025-07-31 | 0.7395 | 0.7395 |
| 2025-07-30 | 0.7486 | 0.7486 |
| 2025-07-29 | 0.7590 | 0.7590 |
| 2025-07-28 | 0.7401 | 0.7401 |
| 2025-07-25 | 0.7372 | 0.7372 |
| 2025-07-24 | 0.7312 | 0.7312 |
| 2025-07-23 | 0.7223 | 0.7223 |
| 2025-07-22 | 0.7207 | 0.7207 |
| 2025-07-21 | 0.7170 | 0.7170 |
| 2025-07-18 | 0.7141 | 0.7141 |
| 2025-07-17 | 0.7110 | 0.7110 |
| 2025-07-16 | 0.6998 | 0.6998 |
| 2025-07-15 | 0.6983 | 0.6983 |
| 2025-07-14 | 0.6841 | 0.6841 |
| 2025-07-11 | 0.6854 | 0.6854 |
| 2025-07-10 | 0.6797 | 0.6797 |
| 2025-07-09 | 0.6794 | 0.6794 |
