富国创业板增强策略ETF(159676)
2024-07-26
0.7053
0.9735%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7053 | 0.7053 |
| 2024-07-25 | 0.6985 | 0.6985 |
| 2024-07-24 | 0.6996 | 0.6996 |
| 2024-07-23 | 0.7100 | 0.7100 |
| 2024-07-22 | 0.7318 | 0.7318 |
| 2024-07-19 | 0.7340 | 0.7340 |
| 2024-07-18 | 0.7288 | 0.7288 |
| 2024-07-17 | 0.7228 | 0.7228 |
| 2024-07-16 | 0.7225 | 0.7225 |
| 2024-07-15 | 0.7127 | 0.7127 |
| 2024-07-12 | 0.7180 | 0.7180 |
| 2024-07-11 | 0.7179 | 0.7179 |
| 2024-07-10 | 0.7016 | 0.7016 |
| 2024-07-09 | 0.7017 | 0.7017 |
| 2024-07-08 | 0.6945 | 0.6945 |
| 2024-07-05 | 0.7075 | 0.7075 |
| 2024-07-04 | 0.7028 | 0.7028 |
| 2024-07-03 | 0.7108 | 0.7108 |
| 2024-07-02 | 0.7139 | 0.7139 |
| 2024-07-01 | 0.7233 | 0.7233 |
| 2024-06-30 | 0.7221 | 0.7221 |
| 2024-06-28 | 0.7221 | 0.7221 |
| 2024-06-27 | 0.7281 | 0.7281 |
| 2024-06-26 | 0.7390 | 0.7390 |
| 2024-06-25 | 0.7244 | 0.7244 |
| 2024-06-24 | 0.7364 | 0.7364 |
| 2024-06-21 | 0.7475 | 0.7475 |
| 2024-06-20 | 0.7488 | 0.7488 |
| 2024-06-19 | 0.7595 | 0.7595 |
| 2024-06-18 | 0.7693 | 0.7693 |
| 2024-06-17 | 0.7679 | 0.7679 |
| 2024-06-14 | 0.7624 | 0.7624 |
| 2024-06-13 | 0.7567 | 0.7567 |
| 2024-06-12 | 0.7570 | 0.7570 |
| 2024-06-11 | 0.7598 | 0.7598 |
| 2024-06-07 | 0.7570 | 0.7570 |
| 2024-06-06 | 0.7682 | 0.7682 |
| 2024-06-05 | 0.7745 | 0.7745 |
| 2024-06-04 | 0.7780 | 0.7780 |
| 2024-06-03 | 0.7684 | 0.7684 |
| 2024-05-31 | 0.7667 | 0.7667 |
| 2024-05-30 | 0.7700 | 0.7700 |
| 2024-05-29 | 0.7696 | 0.7696 |
| 2024-05-28 | 0.7685 | 0.7685 |
| 2024-05-27 | 0.7772 | 0.7772 |
| 2024-05-24 | 0.7701 | 0.7701 |
| 2024-05-23 | 0.7816 | 0.7816 |
| 2024-05-22 | 0.7921 | 0.7921 |
| 2024-05-21 | 0.7830 | 0.7830 |
| 2024-05-20 | 0.7885 | 0.7885 |
| 2024-05-17 | 0.7860 | 0.7860 |
| 2024-05-16 | 0.7763 | 0.7763 |
| 2024-05-15 | 0.7751 | 0.7751 |
| 2024-05-14 | 0.7824 | 0.7824 |
| 2024-05-13 | 0.7841 | 0.7841 |
| 2024-05-10 | 0.7919 | 0.7919 |
| 2024-05-09 | 0.8000 | 0.8000 |
| 2024-05-08 | 0.7857 | 0.7857 |
| 2024-05-07 | 0.7959 | 0.7959 |
| 2024-05-06 | 0.7957 | 0.7957 |
| 2024-04-30 | 0.7805 | 0.7805 |
| 2024-04-29 | 0.7888 | 0.7888 |
| 2024-04-26 | 0.7667 | 0.7667 |
| 2024-04-25 | 0.7447 | 0.7447 |
| 2024-04-24 | 0.7442 | 0.7442 |
| 2024-04-23 | 0.7401 | 0.7401 |
| 2024-04-22 | 0.7415 | 0.7415 |
| 2024-04-19 | 0.7406 | 0.7406 |
| 2024-04-18 | 0.7520 | 0.7520 |
| 2024-04-17 | 0.7549 | 0.7549 |
| 2024-04-16 | 0.7377 | 0.7377 |
| 2024-04-15 | 0.7525 | 0.7525 |
| 2024-04-12 | 0.7420 | 0.7420 |
| 2024-04-11 | 0.7491 | 0.7491 |
| 2024-04-10 | 0.7525 | 0.7525 |
| 2024-04-09 | 0.7666 | 0.7666 |
| 2024-04-08 | 0.7603 | 0.7603 |
| 2024-04-03 | 0.7744 | 0.7744 |
| 2024-04-02 | 0.7803 | 0.7803 |
| 2024-04-01 | 0.7846 | 0.7846 |
| 2024-03-29 | 0.7637 | 0.7637 |
| 2024-03-28 | 0.7577 | 0.7577 |
| 2024-03-27 | 0.7510 | 0.7510 |
| 2024-03-26 | 0.7714 | 0.7714 |
| 2024-03-25 | 0.7701 | 0.7701 |
| 2024-03-22 | 0.7831 | 0.7831 |
| 2024-03-21 | 0.7946 | 0.7946 |
| 2024-03-20 | 0.7995 | 0.7995 |
| 2024-03-19 | 0.7988 | 0.7988 |
| 2024-03-18 | 0.8061 | 0.8061 |
| 2024-03-15 | 0.7901 | 0.7901 |
| 2024-03-14 | 0.7912 | 0.7912 |
| 2024-03-13 | 0.7982 | 0.7982 |
| 2024-03-12 | 0.8029 | 0.8029 |
| 2024-03-11 | 0.7968 | 0.7968 |
| 2024-03-08 | 0.7689 | 0.7689 |
| 2024-03-07 | 0.7624 | 0.7624 |
| 2024-03-06 | 0.7785 | 0.7785 |
| 2024-03-05 | 0.7795 | 0.7795 |
| 2024-03-04 | 0.7804 | 0.7804 |
| 2024-03-01 | 0.7771 | 0.7771 |
| 2024-02-29 | 0.7693 | 0.7693 |
| 2024-02-28 | 0.7449 | 0.7449 |
| 2024-02-27 | 0.7660 | 0.7660 |
| 2024-02-26 | 0.7487 | 0.7487 |
| 2024-02-23 | 0.7488 | 0.7488 |
| 2024-02-22 | 0.7461 | 0.7461 |
| 2024-02-21 | 0.7421 | 0.7421 |
| 2024-02-20 | 0.7378 | 0.7378 |
| 2024-02-19 | 0.7354 | 0.7354 |
| 2024-02-08 | 0.7317 | 0.7317 |
| 2024-02-07 | 0.7205 | 0.7205 |
| 2024-02-06 | 0.6981 | 0.6981 |
| 2024-02-05 | 0.6531 | 0.6531 |
| 2024-02-02 | 0.6562 | 0.6562 |
| 2024-02-01 | 0.6751 | 0.6751 |
| 2024-01-31 | 0.6717 | 0.6717 |
| 2024-01-30 | 0.6819 | 0.6819 |
