富国创业板50ETF发起式联接A(023859)
2025-12-01
1.6705
1.3776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.6705 | 1.6705 |
| 2025-11-28 | 1.6478 | 1.6478 |
| 2025-11-27 | 1.6392 | 1.6392 |
| 2025-11-26 | 1.6486 | 1.6486 |
| 2025-11-25 | 1.6080 | 1.6080 |
| 2025-11-24 | 1.5794 | 1.5794 |
| 2025-11-21 | 1.5781 | 1.5781 |
| 2025-11-20 | 1.6409 | 1.6409 |
| 2025-11-19 | 1.6589 | 1.6589 |
| 2025-11-18 | 1.6523 | 1.6523 |
| 2025-11-17 | 1.6692 | 1.6692 |
| 2025-11-14 | 1.6739 | 1.6739 |
| 2025-11-13 | 1.7227 | 1.7227 |
| 2025-11-12 | 1.6829 | 1.6829 |
| 2025-11-11 | 1.6865 | 1.6865 |
| 2025-11-10 | 1.7130 | 1.7130 |
| 2025-11-07 | 1.7342 | 1.7342 |
| 2025-11-06 | 1.7457 | 1.7457 |
| 2025-11-05 | 1.7135 | 1.7135 |
| 2025-11-04 | 1.6943 | 1.6943 |
| 2025-11-03 | 1.7245 | 1.7245 |
| 2025-10-31 | 1.7191 | 1.7191 |
| 2025-10-30 | 1.7627 | 1.7627 |
| 2025-10-29 | 1.7949 | 1.7949 |
| 2025-10-28 | 1.7414 | 1.7414 |
| 2025-10-27 | 1.7435 | 1.7435 |
| 2025-10-24 | 1.7119 | 1.7119 |
| 2025-10-23 | 1.6502 | 1.6502 |
| 2025-10-22 | 1.6474 | 1.6474 |
| 2025-10-21 | 1.6591 | 1.6591 |
| 2025-10-20 | 1.6079 | 1.6079 |
| 2025-10-17 | 1.5733 | 1.5733 |
| 2025-10-16 | 1.6262 | 1.6262 |
| 2025-10-15 | 1.6170 | 1.6170 |
| 2025-10-14 | 1.5789 | 1.5789 |
| 2025-10-13 | 1.6361 | 1.6361 |
| 2025-10-10 | 1.6567 | 1.6567 |
| 2025-10-09 | 1.7380 | 1.7380 |
| 2025-09-30 | 1.7296 | 1.7296 |
| 2025-09-29 | 1.7322 | 1.7322 |
| 2025-09-26 | 1.6858 | 1.6858 |
| 2025-09-25 | 1.7303 | 1.7303 |
| 2025-09-24 | 1.6992 | 1.6992 |
| 2025-09-23 | 1.6649 | 1.6649 |
| 2025-09-22 | 1.6564 | 1.6564 |
| 2025-09-19 | 1.6459 | 1.6459 |
| 2025-09-18 | 1.6479 | 1.6479 |
| 2025-09-17 | 1.6728 | 1.6728 |
| 2025-09-16 | 1.6427 | 1.6427 |
| 2025-09-15 | 1.6292 | 1.6292 |
| 2025-09-12 | 1.6046 | 1.6046 |
| 2025-09-11 | 1.6240 | 1.6240 |
| 2025-09-10 | 1.5417 | 1.5417 |
| 2025-09-09 | 1.5208 | 1.5208 |
| 2025-09-08 | 1.5550 | 1.5550 |
| 2025-09-05 | 1.5732 | 1.5732 |
| 2025-09-04 | 1.4725 | 1.4725 |
| 2025-09-03 | 1.5427 | 1.5427 |
| 2025-09-02 | 1.5207 | 1.5207 |
| 2025-09-01 | 1.5618 | 1.5618 |
| 2025-08-29 | 1.5257 | 1.5257 |
| 2025-08-28 | 1.4878 | 1.4878 |
| 2025-08-27 | 1.4296 | 1.4296 |
| 2025-08-26 | 1.4353 | 1.4353 |
| 2025-08-25 | 1.4467 | 1.4467 |
| 2025-08-22 | 1.4057 | 1.4057 |
| 2025-08-21 | 1.3598 | 1.3598 |
| 2025-08-20 | 1.3668 | 1.3668 |
| 2025-08-19 | 1.3643 | 1.3643 |
| 2025-08-18 | 1.3637 | 1.3637 |
| 2025-08-15 | 1.3274 | 1.3274 |
| 2025-08-14 | 1.2948 | 1.2948 |
| 2025-08-13 | 1.3057 | 1.3057 |
| 2025-08-12 | 1.2583 | 1.2583 |
| 2025-08-11 | 1.2408 | 1.2408 |
| 2025-08-08 | 1.2168 | 1.2168 |
| 2025-08-07 | 1.2206 | 1.2206 |
| 2025-08-06 | 1.2297 | 1.2297 |
| 2025-08-05 | 1.2217 | 1.2217 |
| 2025-08-04 | 1.2172 | 1.2172 |
| 2025-08-01 | 1.2117 | 1.2117 |
| 2025-07-31 | 1.2162 | 1.2162 |
| 2025-07-30 | 1.2370 | 1.2370 |
| 2025-07-29 | 1.2588 | 1.2588 |
| 2025-07-28 | 1.2341 | 1.2341 |
| 2025-07-25 | 1.2197 | 1.2197 |
| 2025-07-24 | 1.2232 | 1.2232 |
| 2025-07-23 | 1.2085 | 1.2085 |
| 2025-07-22 | 1.2078 | 1.2078 |
| 2025-07-21 | 1.2019 | 1.2019 |
| 2025-07-18 | 1.1925 | 1.1925 |
| 2025-07-17 | 1.1891 | 1.1891 |
| 2025-07-16 | 1.1676 | 1.1676 |
| 2025-07-15 | 1.1712 | 1.1712 |
| 2025-07-14 | 1.1486 | 1.1486 |
| 2025-07-11 | 1.1554 | 1.1554 |
| 2025-07-10 | 1.1467 | 1.1467 |
| 2025-07-09 | 1.1432 | 1.1432 |
| 2025-07-08 | 1.1403 | 1.1403 |
| 2025-07-07 | 1.1134 | 1.1134 |
| 2025-07-04 | 1.1280 | 1.1280 |
| 2025-07-03 | 1.1308 | 1.1308 |
| 2025-07-02 | 1.1070 | 1.1070 |
| 2025-07-01 | 1.1186 | 1.1186 |
| 2025-06-30 | 1.1228 | 1.1228 |
| 2025-06-27 | 1.1080 | 1.1080 |
| 2025-06-26 | 1.1032 | 1.1032 |
| 2025-06-25 | 1.1100 | 1.1100 |
| 2025-06-24 | 1.0743 | 1.0743 |
| 2025-06-23 | 1.0506 | 1.0506 |
| 2025-06-20 | 1.0475 | 1.0475 |
| 2025-06-19 | 1.0564 | 1.0564 |
| 2025-06-18 | 1.0700 | 1.0700 |
| 2025-06-17 | 1.0655 | 1.0655 |
| 2025-06-16 | 1.0700 | 1.0700 |
| 2025-06-13 | 1.0601 | 1.0601 |
| 2025-06-12 | 1.0696 | 1.0696 |
| 2025-06-11 | 1.0658 | 1.0658 |
| 2025-06-10 | 1.0528 | 1.0528 |
| 2025-06-09 | 1.0646 | 1.0646 |
