富国国证信息技术创新主题ETF(159538)
2025-07-28
1.2336
-0.3956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 1.2336 | 1.2336 |
| 2025-07-25 | 1.2385 | 1.2385 |
| 2025-07-24 | 1.2151 | 1.2151 |
| 2025-07-23 | 1.2005 | 1.2005 |
| 2025-07-22 | 1.1957 | 1.1957 |
| 2025-07-21 | 1.2032 | 1.2032 |
| 2025-07-18 | 1.2072 | 1.2072 |
| 2025-07-17 | 1.2049 | 1.2049 |
| 2025-07-16 | 1.1884 | 1.1884 |
| 2025-07-15 | 1.1881 | 1.1881 |
| 2025-07-14 | 1.1738 | 1.1738 |
| 2025-07-11 | 1.1822 | 1.1822 |
| 2025-07-10 | 1.1645 | 1.1645 |
| 2025-07-09 | 1.1665 | 1.1665 |
| 2025-07-08 | 1.1773 | 1.1773 |
| 2025-07-07 | 1.1582 | 1.1582 |
| 2025-07-04 | 1.1632 | 1.1632 |
| 2025-07-03 | 1.1654 | 1.1654 |
| 2025-07-02 | 1.1608 | 1.1608 |
| 2025-07-01 | 1.1823 | 1.1823 |
| 2025-06-30 | 1.1949 | 1.1949 |
| 2025-06-27 | 1.1821 | 1.1821 |
| 2025-06-26 | 1.1789 | 1.1789 |
| 2025-06-25 | 1.1809 | 1.1809 |
| 2025-06-24 | 1.1563 | 1.1563 |
| 2025-06-23 | 1.1332 | 1.1332 |
| 2025-06-20 | 1.1222 | 1.1222 |
| 2025-06-19 | 1.1347 | 1.1347 |
| 2025-06-18 | 1.1432 | 1.1432 |
| 2025-06-17 | 1.1405 | 1.1405 |
| 2025-06-16 | 1.1469 | 1.1469 |
| 2025-06-13 | 1.1371 | 1.1371 |
| 2025-06-12 | 1.1457 | 1.1457 |
| 2025-06-11 | 1.1528 | 1.1528 |
| 2025-06-10 | 1.1574 | 1.1574 |
| 2025-06-09 | 1.1877 | 1.1877 |
| 2025-06-06 | 1.1821 | 1.1821 |
| 2025-06-05 | 1.1802 | 1.1802 |
| 2025-06-04 | 1.1581 | 1.1581 |
| 2025-06-03 | 1.1505 | 1.1505 |
| 2025-05-30 | 1.1428 | 1.1428 |
| 2025-05-29 | 1.1580 | 1.1580 |
| 2025-05-28 | 1.1324 | 1.1324 |
| 2025-05-27 | 1.1406 | 1.1406 |
| 2025-05-26 | 1.1518 | 1.1518 |
| 2025-05-23 | 1.1419 | 1.1419 |
| 2025-05-22 | 1.1583 | 1.1583 |
| 2025-05-21 | 1.1680 | 1.1680 |
| 2025-05-20 | 1.1779 | 1.1779 |
| 2025-05-19 | 1.1756 | 1.1756 |
| 2025-05-16 | 1.1751 | 1.1751 |
| 2025-05-15 | 1.1803 | 1.1803 |
| 2025-05-14 | 1.2087 | 1.2087 |
| 2025-05-13 | 1.2025 | 1.2025 |
| 2025-05-12 | 1.2116 | 1.2116 |
| 2025-05-09 | 1.2005 | 1.2005 |
| 2025-05-08 | 1.2244 | 1.2244 |
| 2025-05-07 | 1.2267 | 1.2267 |
| 2025-05-06 | 1.2331 | 1.2331 |
| 2025-04-30 | 1.2036 | 1.2036 |
| 2025-04-29 | 1.1852 | 1.1852 |
| 2025-04-28 | 1.1732 | 1.1732 |
| 2025-04-25 | 1.1759 | 1.1759 |
| 2025-04-24 | 1.1706 | 1.1706 |
| 2025-04-23 | 1.1916 | 1.1916 |
| 2025-04-22 | 1.1905 | 1.1905 |
| 2025-04-21 | 1.2038 | 1.2038 |
| 2025-04-18 | 1.1851 | 1.1851 |
| 2025-04-17 | 1.1939 | 1.1939 |
| 2025-04-16 | 1.1916 | 1.1916 |
| 2025-04-15 | 1.1900 | 1.1900 |
| 2025-04-14 | 1.2031 | 1.2031 |
| 2025-04-11 | 1.1975 | 1.1975 |
| 2025-04-10 | 1.1736 | 1.1736 |
| 2025-04-09 | 1.1622 | 1.1622 |
| 2025-04-08 | 1.1113 | 1.1113 |
| 2025-04-07 | 1.1071 | 1.1071 |
| 2025-04-03 | 1.2171 | 1.2171 |
| 2025-04-02 | 1.2225 | 1.2225 |
| 2025-04-01 | 1.2197 | 1.2197 |
| 2025-03-31 | 1.2263 | 1.2263 |
| 2025-03-28 | 1.2302 | 1.2302 |
| 2025-03-27 | 1.2428 | 1.2428 |
| 2025-03-26 | 1.2335 | 1.2335 |
| 2025-03-25 | 1.2370 | 1.2370 |
| 2025-03-24 | 1.2612 | 1.2612 |
| 2025-03-21 | 1.2594 | 1.2594 |
| 2025-03-20 | 1.3012 | 1.3012 |
| 2025-03-19 | 1.3178 | 1.3178 |
| 2025-03-18 | 1.3394 | 1.3394 |
| 2025-03-17 | 1.3324 | 1.3324 |
| 2025-03-14 | 1.3398 | 1.3398 |
| 2025-03-13 | 1.3156 | 1.3156 |
| 2025-03-12 | 1.3498 | 1.3498 |
| 2025-03-11 | 1.3484 | 1.3484 |
| 2025-03-10 | 1.3603 | 1.3603 |
| 2025-03-07 | 1.3741 | 1.3741 |
| 2025-03-06 | 1.3884 | 1.3884 |
| 2025-03-05 | 1.3320 | 1.3320 |
| 2025-03-04 | 1.3224 | 1.3224 |
| 2025-03-03 | 1.2924 | 1.2924 |
| 2025-02-28 | 1.3076 | 1.3076 |
| 2025-02-27 | 1.3796 | 1.3796 |
| 2025-02-26 | 1.4006 | 1.4006 |
| 2025-02-25 | 1.3825 | 1.3825 |
| 2025-02-24 | 1.3965 | 1.3965 |
| 2025-02-21 | 1.3879 | 1.3879 |
| 2025-02-20 | 1.3100 | 1.3100 |
| 2025-02-19 | 1.3178 | 1.3178 |
| 2025-02-18 | 1.2834 | 1.2834 |
| 2025-02-17 | 1.3285 | 1.3285 |
| 2025-02-14 | 1.3106 | 1.3106 |
| 2025-02-13 | 1.2772 | 1.2772 |
| 2025-02-12 | 1.3096 | 1.3096 |
| 2025-02-11 | 1.2840 | 1.2840 |
| 2025-02-10 | 1.3018 | 1.3018 |
| 2025-02-07 | 1.2748 | 1.2748 |
| 2025-02-06 | 1.2498 | 1.2498 |
| 2025-02-05 | 1.2082 | 1.2082 |
