富国创业板ETF联接Y(022952)
2026-04-29
1.3259
2.4177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.3259 | 1.3259 |
| 2026-04-28 | 1.2946 | 1.2946 |
| 2026-04-27 | 1.3125 | 1.3125 |
| 2026-04-24 | 1.3193 | 1.3193 |
| 2026-04-23 | 1.3376 | 1.3376 |
| 2026-04-22 | 1.3491 | 1.3491 |
| 2026-04-21 | 1.3229 | 1.3229 |
| 2026-04-20 | 1.3188 | 1.3188 |
| 2026-04-17 | 1.3190 | 1.3190 |
| 2026-04-16 | 1.3010 | 1.3010 |
| 2026-04-15 | 1.2622 | 1.2622 |
| 2026-04-14 | 1.2769 | 1.2769 |
| 2026-04-13 | 1.2485 | 1.2485 |
| 2026-04-10 | 1.2387 | 1.2387 |
| 2026-04-09 | 1.1948 | 1.1948 |
| 2026-04-08 | 1.2032 | 1.2032 |
| 2026-04-07 | 1.1388 | 1.1388 |
| 2026-04-03 | 1.1349 | 1.1349 |
| 2026-04-02 | 1.1429 | 1.1429 |
| 2026-04-01 | 1.1689 | 1.1689 |
| 2026-03-31 | 1.1473 | 1.1473 |
| 2026-03-30 | 1.1779 | 1.1779 |
| 2026-03-27 | 1.1857 | 1.1857 |
| 2026-03-26 | 1.1776 | 1.1776 |
| 2026-03-25 | 1.1930 | 1.1930 |
| 2026-03-24 | 1.1704 | 1.1704 |
| 2026-03-23 | 1.1651 | 1.1651 |
| 2026-03-20 | 1.2067 | 1.2067 |
| 2026-03-19 | 1.1918 | 1.1918 |
| 2026-03-18 | 1.2046 | 1.2046 |
| 2026-03-17 | 1.1817 | 1.1817 |
| 2026-03-16 | 1.2084 | 1.2084 |
| 2026-03-13 | 1.1923 | 1.1923 |
| 2026-03-12 | 1.1948 | 1.1948 |
| 2026-03-11 | 1.2059 | 1.2059 |
| 2026-03-10 | 1.1909 | 1.1909 |
| 2026-03-09 | 1.1571 | 1.1571 |
| 2026-03-06 | 1.1643 | 1.1643 |
| 2026-03-05 | 1.1601 | 1.1601 |
| 2026-03-04 | 1.1418 | 1.1418 |
| 2026-03-03 | 1.1575 | 1.1575 |
| 2026-03-02 | 1.1873 | 1.1873 |
| 2026-02-27 | 1.1929 | 1.1929 |
| 2026-02-26 | 1.2051 | 1.2051 |
| 2026-02-25 | 1.2085 | 1.2085 |
| 2026-02-24 | 1.1924 | 1.1924 |
| 2026-02-13 | 1.1812 | 1.1812 |
| 2026-02-12 | 1.1995 | 1.1995 |
| 2026-02-11 | 1.1843 | 1.1843 |
| 2026-02-10 | 1.1969 | 1.1969 |
| 2026-02-09 | 1.2012 | 1.2012 |
| 2026-02-06 | 1.1676 | 1.1676 |
| 2026-02-05 | 1.1759 | 1.1759 |
| 2026-02-04 | 1.1936 | 1.1936 |
| 2026-02-03 | 1.1982 | 1.1982 |
| 2026-02-02 | 1.1770 | 1.1770 |
| 2026-01-30 | 1.2059 | 1.2059 |
| 2026-01-29 | 1.1914 | 1.1914 |
| 2026-01-28 | 1.1980 | 1.1980 |
| 2026-01-27 | 1.2047 | 1.2047 |
| 2026-01-26 | 1.1966 | 1.1966 |
| 2026-01-23 | 1.2070 | 1.2070 |
| 2026-01-22 | 1.1999 | 1.1999 |
| 2026-01-21 | 1.1884 | 1.1884 |
| 2026-01-20 | 1.1824 | 1.1824 |
| 2026-01-19 | 1.2030 | 1.2030 |
| 2026-01-16 | 1.2112 | 1.2112 |
| 2026-01-15 | 1.2136 | 1.2136 |
| 2026-01-14 | 1.2071 | 1.2071 |
| 2026-01-13 | 1.1977 | 1.1977 |
| 2026-01-12 | 1.2211 | 1.2211 |
| 2026-01-09 | 1.1999 | 1.1999 |
| 2026-01-08 | 1.1911 | 1.1911 |
| 2026-01-07 | 1.2008 | 1.2008 |
| 2026-01-06 | 1.1974 | 1.1974 |
| 2026-01-05 | 1.1889 | 1.1889 |
| 2025-12-31 | 1.1576 | 1.1576 |
| 2025-12-30 | 1.1714 | 1.1714 |
| 2025-12-29 | 1.1643 | 1.1643 |
| 2025-12-26 | 1.1718 | 1.1718 |
| 2025-12-25 | 1.1702 | 1.1702 |
| 2025-12-24 | 1.1670 | 1.1670 |
| 2025-12-23 | 1.1585 | 1.1585 |
| 2025-12-22 | 1.1540 | 1.1540 |
| 2025-12-19 | 1.1295 | 1.1295 |
| 2025-12-18 | 1.1243 | 1.1243 |
| 2025-12-17 | 1.1483 | 1.1483 |
| 2025-12-16 | 1.1120 | 1.1120 |
| 2025-12-15 | 1.1353 | 1.1353 |
| 2025-12-12 | 1.1552 | 1.1552 |
| 2025-12-11 | 1.1445 | 1.1445 |
| 2025-12-10 | 1.1604 | 1.1604 |
| 2025-12-09 | 1.1606 | 1.1606 |
| 2025-12-08 | 1.1539 | 1.1539 |
| 2025-12-05 | 1.1260 | 1.1260 |
| 2025-12-04 | 1.1116 | 1.1116 |
| 2025-12-03 | 1.1009 | 1.1009 |
| 2025-12-02 | 1.1129 | 1.1129 |
| 2025-12-01 | 1.1202 | 1.1202 |
| 2025-11-28 | 1.1066 | 1.1066 |
| 2025-11-27 | 1.0992 | 1.0992 |
| 2025-11-26 | 1.1038 | 1.1038 |
| 2025-11-25 | 1.0818 | 1.0818 |
| 2025-11-24 | 1.0639 | 1.0639 |
| 2025-11-21 | 1.0608 | 1.0608 |
| 2025-11-20 | 1.1027 | 1.1027 |
| 2025-11-19 | 1.1145 | 1.1145 |
| 2025-11-18 | 1.1120 | 1.1120 |
| 2025-11-17 | 1.1242 | 1.1242 |
| 2025-11-14 | 1.1264 | 1.1264 |
| 2025-11-13 | 1.1573 | 1.1573 |
| 2025-11-12 | 1.1301 | 1.1301 |
| 2025-11-11 | 1.1341 | 1.1341 |
| 2025-11-10 | 1.1493 | 1.1493 |
| 2025-11-07 | 1.1593 | 1.1593 |
| 2025-11-06 | 1.1650 | 1.1650 |
| 2025-11-05 | 1.1451 | 1.1451 |
| 2025-11-04 | 1.1340 | 1.1340 |
| 2025-11-03 | 1.1554 | 1.1554 |
