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富国创业板增强策略ETF(159676)

2024-05-27     0.77720.9220%
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净值发布日期 单位净值 累计净值
2024-05-240.77010.7701
2024-05-230.78160.7816
2024-05-220.79210.7921
2024-05-210.78300.7830
2024-05-200.78850.7885
2024-05-170.78600.7860
2024-05-160.77630.7763
2024-05-150.77510.7751
2024-05-140.78240.7824
2024-05-130.78410.7841
2024-05-100.79190.7919
2024-05-090.80000.8000
2024-05-080.78570.7857
2024-05-070.79590.7959
2024-05-060.79570.7957
2024-04-300.78050.7805
2024-04-290.78880.7888
2024-04-260.76670.7667
2024-04-250.74470.7447
2024-04-240.74420.7442
2024-04-230.74010.7401
2024-04-220.74150.7415
2024-04-190.74060.7406
2024-04-180.75200.7520
2024-04-170.75490.7549
2024-04-160.73770.7377
2024-04-150.75250.7525
2024-04-120.74200.7420
2024-04-110.74910.7491
2024-04-100.75250.7525
2024-04-090.76660.7666
2024-04-080.76030.7603
2024-04-030.77440.7744
2024-04-020.78030.7803
2024-04-010.78460.7846
2024-03-290.76370.7637
2024-03-280.75770.7577
2024-03-270.75100.7510
2024-03-260.77140.7714
2024-03-250.77010.7701
2024-03-220.78310.7831
2024-03-210.79460.7946
2024-03-200.79950.7995
2024-03-190.79880.7988
2024-03-180.80610.8061
2024-03-150.79010.7901
2024-03-140.79120.7912
2024-03-130.79820.7982
2024-03-120.80290.8029
2024-03-110.79680.7968
2024-03-080.76890.7689
2024-03-070.76240.7624
2024-03-060.77850.7785
2024-03-050.77950.7795
2024-03-040.78040.7804
2024-03-010.77710.7771
2024-02-290.76930.7693
2024-02-280.74490.7449
2024-02-270.76600.7660
2024-02-260.74870.7487
2024-02-230.74880.7488
2024-02-220.74610.7461
2024-02-210.74210.7421
2024-02-200.73780.7378
2024-02-190.73540.7354
2024-02-080.73170.7317
2024-02-070.72050.7205
2024-02-060.69810.6981
2024-02-050.65310.6531
2024-02-020.65620.6562
2024-02-010.67510.6751
2024-01-310.67170.6717
2024-01-300.68190.6819
2024-01-290.69960.6996
2024-01-260.72020.7202
2024-01-250.73200.7320
2024-01-240.71990.7199
2024-01-230.71420.7142
2024-01-220.70690.7069
2024-01-190.73110.7311
2024-01-180.73670.7367
2024-01-170.72810.7281
2024-01-160.74920.7492
2024-01-150.74900.7490
2024-01-120.75500.7550
2024-01-110.76180.7618
2024-01-100.75060.7506
2024-01-090.75620.7562
2024-01-080.75380.7538
2024-01-050.76900.7690
2024-01-040.77920.7792
2024-01-030.79150.7915
2024-01-020.79980.7998
2023-12-310.81160.8116
2023-12-290.81170.8117
2023-12-280.80490.8049
2023-12-270.77960.7796
2023-12-260.77670.7767
2023-12-250.78570.7857
2023-12-220.78340.7834
2023-12-210.78540.7854
2023-12-200.77540.7754
2023-12-190.78500.7850
2023-12-180.78290.7829
2023-12-150.79360.7936
2023-12-140.79800.7980
2023-12-130.80220.8022
2023-12-120.81460.8146
2023-12-110.81750.8175
2023-12-080.80970.8097
2023-12-070.80360.8036
2023-12-060.80720.8072
2023-12-050.80410.8041
2023-12-040.82100.8210
2023-12-010.82710.8271
2023-11-300.82640.8264