富国创业板增强策略ETF(159676)
2025-05-09
0.8796
-1.2684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.8796 | 0.8796 |
| 2025-05-08 | 0.8909 | 0.8909 |
| 2025-05-07 | 0.8753 | 0.8753 |
| 2025-05-06 | 0.8729 | 0.8729 |
| 2025-04-30 | 0.8540 | 0.8540 |
| 2025-04-29 | 0.8458 | 0.8458 |
| 2025-04-28 | 0.8484 | 0.8484 |
| 2025-04-25 | 0.8548 | 0.8548 |
| 2025-04-24 | 0.8466 | 0.8466 |
| 2025-04-23 | 0.8533 | 0.8533 |
| 2025-04-22 | 0.8420 | 0.8420 |
| 2025-04-21 | 0.8471 | 0.8471 |
| 2025-04-18 | 0.8326 | 0.8326 |
| 2025-04-17 | 0.8282 | 0.8282 |
| 2025-04-16 | 0.8281 | 0.8281 |
| 2025-04-15 | 0.8393 | 0.8393 |
| 2025-04-14 | 0.8427 | 0.8427 |
| 2025-04-11 | 0.8377 | 0.8377 |
| 2025-04-10 | 0.8274 | 0.8274 |
| 2025-04-09 | 0.8073 | 0.8073 |
| 2025-04-08 | 0.7986 | 0.7986 |
| 2025-04-07 | 0.7895 | 0.7895 |
| 2025-04-03 | 0.8983 | 0.8983 |
| 2025-04-02 | 0.9166 | 0.9166 |
| 2025-04-01 | 0.9143 | 0.9143 |
| 2025-03-31 | 0.9126 | 0.9126 |
| 2025-03-28 | 0.9221 | 0.9221 |
| 2025-03-27 | 0.9261 | 0.9261 |
| 2025-03-26 | 0.9253 | 0.9253 |
| 2025-03-25 | 0.9269 | 0.9269 |
| 2025-03-24 | 0.9282 | 0.9282 |
| 2025-03-21 | 0.9287 | 0.9287 |
| 2025-03-20 | 0.9461 | 0.9461 |
| 2025-03-19 | 0.9542 | 0.9542 |
| 2025-03-18 | 0.9565 | 0.9565 |
| 2025-03-17 | 0.9474 | 0.9474 |
| 2025-03-14 | 0.9505 | 0.9505 |
| 2025-03-13 | 0.9256 | 0.9256 |
| 2025-03-12 | 0.9365 | 0.9365 |
| 2025-03-11 | 0.9415 | 0.9415 |
| 2025-03-10 | 0.9389 | 0.9389 |
| 2025-03-07 | 0.9410 | 0.9410 |
| 2025-03-06 | 0.9520 | 0.9520 |
| 2025-03-05 | 0.9322 | 0.9322 |
| 2025-03-04 | 0.9306 | 0.9306 |
| 2025-03-03 | 0.9321 | 0.9321 |
| 2025-02-28 | 0.9211 | 0.9211 |
| 2025-02-27 | 0.9529 | 0.9529 |
| 2025-02-26 | 0.9545 | 0.9545 |
| 2025-02-25 | 0.9400 | 0.9400 |
| 2025-02-24 | 0.9502 | 0.9502 |
| 2025-02-21 | 0.9567 | 0.9567 |
| 2025-02-20 | 0.9362 | 0.9362 |
| 2025-02-19 | 0.9365 | 0.9365 |
| 2025-02-18 | 0.9205 | 0.9205 |
| 2025-02-17 | 0.9367 | 0.9367 |
| 2025-02-14 | 0.9323 | 0.9323 |
| 2025-02-13 | 0.9179 | 0.9179 |
| 2025-02-12 | 0.9290 | 0.9290 |
| 2025-02-11 | 0.9144 | 0.9144 |
| 2025-02-10 | 0.9265 | 0.9265 |
| 2025-02-07 | 0.9233 | 0.9233 |
| 2025-02-06 | 0.9009 | 0.9009 |
| 2025-02-05 | 0.8760 | 0.8760 |
| 2025-01-27 | 0.8715 | 0.8715 |
| 2025-01-24 | 0.8898 | 0.8898 |
| 2025-01-23 | 0.8778 | 0.8778 |
| 2025-01-22 | 0.8792 | 0.8792 |
| 2025-01-21 | 0.8871 | 0.8871 |
| 2025-01-20 | 0.8873 | 0.8873 |
| 2025-01-17 | 0.8770 | 0.8770 |
| 2025-01-16 | 0.8698 | 0.8698 |
| 2025-01-15 | 0.8636 | 0.8636 |
| 2025-01-14 | 0.8754 | 0.8754 |
| 2025-01-13 | 0.8379 | 0.8379 |
| 2025-01-10 | 0.8352 | 0.8352 |
| 2025-01-09 | 0.8494 | 0.8494 |
| 2025-01-08 | 0.8486 | 0.8486 |
| 2025-01-07 | 0.8552 | 0.8552 |
| 2025-01-06 | 0.8473 | 0.8473 |
| 2025-01-03 | 0.8465 | 0.8465 |
| 2025-01-02 | 0.8656 | 0.8656 |
| 2024-12-31 | 0.8986 | 0.8986 |
| 2024-12-30 | 0.9250 | 0.9250 |
| 2024-12-27 | 0.9241 | 0.9241 |
| 2024-12-26 | 0.9274 | 0.9274 |
| 2024-12-25 | 0.9200 | 0.9200 |
| 2024-12-24 | 0.9267 | 0.9267 |
| 2024-12-23 | 0.9130 | 0.9130 |
| 2024-12-20 | 0.9223 | 0.9223 |
| 2024-12-19 | 0.9215 | 0.9215 |
| 2024-12-18 | 0.9156 | 0.9156 |
| 2024-12-17 | 0.9149 | 0.9149 |
| 2024-12-16 | 0.9172 | 0.9172 |
| 2024-12-13 | 0.9301 | 0.9301 |
| 2024-12-12 | 0.9505 | 0.9505 |
| 2024-12-11 | 0.9399 | 0.9399 |
| 2024-12-10 | 0.9374 | 0.9374 |
| 2024-12-09 | 0.9326 | 0.9326 |
| 2024-12-06 | 0.9380 | 0.9380 |
| 2024-12-05 | 0.9216 | 0.9216 |
| 2024-12-04 | 0.9175 | 0.9175 |
| 2024-12-03 | 0.9318 | 0.9318 |
| 2024-12-02 | 0.9360 | 0.9360 |
| 2024-11-29 | 0.9210 | 0.9210 |
| 2024-11-28 | 0.9011 | 0.9011 |
| 2024-11-27 | 0.9158 | 0.9158 |
| 2024-11-26 | 0.8917 | 0.8917 |
| 2024-11-25 | 0.9000 | 0.9000 |
| 2024-11-22 | 0.9006 | 0.9006 |
| 2024-11-21 | 0.9389 | 0.9389 |
| 2024-11-20 | 0.9408 | 0.9408 |
| 2024-11-19 | 0.9366 | 0.9366 |
| 2024-11-18 | 0.9102 | 0.9102 |
| 2024-11-15 | 0.9333 | 0.9333 |
| 2024-11-14 | 0.9656 | 0.9656 |
