富国创业板ETF联接A(161022)
2026-11-03
0.8835
-2.5372%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.8835 | 1.7504 |
| 2026-11-02 | 0.9065 | 1.7588 |
| 2026-10-30 | 0.8908 | 1.7531 |
| 2026-10-29 | 0.9269 | 1.7662 |
| 2026-10-28 | 0.9675 | 1.7809 |
| 2026-10-27 | 0.9375 | 1.7700 |
| 2026-10-26 | 0.9688 | 1.7814 |
| 2026-10-23 | 0.9846 | 1.7871 |
| 2026-10-22 | 0.9470 | 1.7735 |
| 2026-10-21 | 0.9878 | 1.7883 |
| 2026-10-20 | 1.0032 | 1.7939 |
| 2026-10-19 | 1.0057 | 1.7948 |
| 2026-10-16 | 1.0147 | 1.7981 |
| 2026-10-15 | 1.0185 | 1.7994 |
| 2026-10-14 | 1.0476 | 1.8100 |
| 2026-10-13 | 1.0796 | 1.8216 |
| 2026-10-12 | 1.0812 | 1.8222 |
| 2026-10-09 | 1.1088 | 1.8322 |
| 2026-10-08 | 1.1065 | 1.8314 |
| 2026-09-30 | 1.1406 | 1.8438 |
| 2026-09-29 | 1.1429 | 1.8446 |
| 2026-09-28 | 1.1418 | 1.8442 |
| 2026-09-24 | 1.1939 | 1.8631 |
| 2026-09-23 | 1.2258 | 1.8747 |
| 2026-09-22 | 1.2329 | 1.8773 |
| 2026-09-21 | 1.2327 | 1.8772 |
| 2026-09-18 | 1.2231 | 1.8737 |
| 2026-09-17 | 1.1971 | 1.8643 |
| 2026-09-16 | 1.2015 | 1.8659 |
| 2026-09-15 | 1.1794 | 1.8579 |
| 2026-09-14 | 1.1922 | 1.8625 |
| 2026-09-11 | 1.2048 | 1.8671 |
| 2026-09-10 | 1.2105 | 1.8691 |
| 2026-09-09 | 1.2162 | 1.8712 |
| 2026-09-08 | 1.2178 | 1.8718 |
| 2026-09-07 | 1.2312 | 1.8767 |
| 2026-09-04 | 1.1924 | 1.8626 |
| 2026-09-03 | 1.2014 | 1.8658 |
| 2026-09-02 | 1.2013 | 1.8658 |
| 2026-09-01 | 1.2292 | 1.8759 |
| 2026-08-31 | 1.2449 | 1.8816 |
| 2026-08-28 | 1.2398 | 1.8798 |
| 2026-08-27 | 1.2567 | 1.8859 |
| 2026-08-26 | 1.2366 | 1.8786 |
| 2026-08-25 | 1.2306 | 1.8764 |
| 2026-08-24 | 1.2422 | 1.8807 |
| 2026-08-21 | 1.2814 | 1.8949 |
| 2026-08-20 | 1.2642 | 1.8886 |
| 2026-08-19 | 1.2565 | 1.8858 |
| 2026-08-18 | 1.3377 | 1.9153 |
| 2026-08-17 | 1.3497 | 1.9197 |
| 2026-08-14 | 1.3099 | 1.9052 |
| 2026-08-13 | 1.2960 | 1.9002 |
| 2026-08-12 | 1.3015 | 1.9022 |
| 2026-08-11 | 1.2831 | 1.8955 |
| 2026-08-10 | 1.2788 | 1.8939 |
| 2026-08-07 | 1.2870 | 1.8969 |
| 2026-08-06 | 1.2703 | 1.8909 |
| 2026-08-05 | 1.2771 | 1.8933 |
| 2026-08-04 | 1.2614 | 1.8876 |
| 2026-08-03 | 1.1977 | 1.8645 |
| 2026-07-31 | 1.2120 | 1.8697 |
| 2026-07-30 | 1.1783 | 1.8575 |
| 2026-07-29 | 1.2242 | 1.8741 |
| 2026-07-28 | 1.2067 | 1.8678 |
| 2026-07-27 | 1.2972 | 1.9006 |
| 2026-07-24 | 1.2593 | 1.8869 |
| 2026-07-23 | 1.2918 | 1.8987 |
| 2026-07-22 | 1.2888 | 1.8976 |
| 2026-07-21 | 1.3296 | 1.9124 |
| 2026-07-20 | 1.2468 | 1.8823 |
| 2026-07-17 | 1.2419 | 1.8805 |
| 2026-07-16 | 1.3322 | 1.9133 |
| 2026-07-15 | 1.3709 | 1.9274 |
| 2026-07-14 | 1.3871 | 1.9333 |
| 2026-07-13 | 1.3430 | 1.9172 |
| 2026-07-10 | 1.3838 | 1.9321 |
| 2026-07-09 | 1.4431 | 1.9536 |
| 2026-07-08 | 1.3842 | 1.9322 |
| 2026-07-07 | 1.4070 | 1.9405 |
| 2026-07-06 | 1.4194 | 1.9450 |
| 2026-07-03 | 1.4436 | 1.9538 |
| 2026-07-02 | 1.4428 | 1.9535 |
| 2026-07-01 | 1.5260 | 1.9837 |
| 2026-06-30 | 1.5543 | 1.9940 |
| 2026-06-29 | 1.5111 | 1.9783 |
| 2026-06-26 | 1.5032 | 1.9754 |
| 2026-06-25 | 1.5644 | 1.9976 |
| 2026-06-24 | 1.5228 | 1.9825 |
| 2026-06-23 | 1.5021 | 1.9750 |
| 2026-06-22 | 1.5603 | 1.9961 |
| 2026-06-18 | 1.5232 | 1.9827 |
| 2026-06-17 | 1.4937 | 1.9720 |
| 2026-06-16 | 1.4716 | 1.9639 |
| 2026-06-15 | 1.4474 | 1.9551 |
| 2026-06-12 | 1.3772 | 1.9297 |
| 2026-06-11 | 1.3713 | 1.9275 |
| 2026-06-10 | 1.3855 | 1.9327 |
| 2026-06-09 | 1.4221 | 1.9460 |
| 2026-06-08 | 1.3707 | 1.9273 |
| 2026-06-05 | 1.4208 | 1.9455 |
| 2026-06-04 | 1.4663 | 1.9620 |
| 2026-06-03 | 1.4782 | 1.9663 |
| 2026-06-02 | 1.4549 | 1.9579 |
| 2026-06-01 | 1.4185 | 1.9447 |
| 2026-05-29 | 1.4487 | 1.9556 |
| 2026-05-28 | 1.4790 | 1.9666 |
| 2026-05-27 | 1.4514 | 1.9566 |
| 2026-05-26 | 1.4503 | 1.9562 |
| 2026-05-25 | 1.4427 | 1.9534 |
| 2026-05-22 | 1.4141 | 1.9431 |
| 2026-05-21 | 1.3762 | 1.9293 |
| 2026-05-20 | 1.4081 | 1.9409 |
| 2026-05-19 | 1.4035 | 1.9392 |
| 2026-05-18 | 1.4057 | 1.9400 |
| 2026-05-15 | 1.4105 | 1.9417 |
| 2026-05-14 | 1.4180 | 1.9445 |
| 2026-05-13 | 1.4482 | 1.9554 |
| 2026-05-12 | 1.4121 | 1.9423 |
| 2026-05-11 | 1.4099 | 1.9415 |
