富国中证科技50策略ETF(515750)
2025-07-29
1.5041
1.2794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.5041 | 1.5041 |
| 2025-07-28 | 1.4851 | 1.4851 |
| 2025-07-25 | 1.4752 | 1.4752 |
| 2025-07-24 | 1.4717 | 1.4717 |
| 2025-07-23 | 1.4561 | 1.4561 |
| 2025-07-22 | 1.4624 | 1.4624 |
| 2025-07-21 | 1.4595 | 1.4595 |
| 2025-07-18 | 1.4520 | 1.4520 |
| 2025-07-17 | 1.4452 | 1.4452 |
| 2025-07-16 | 1.4221 | 1.4221 |
| 2025-07-15 | 1.4262 | 1.4262 |
| 2025-07-14 | 1.4107 | 1.4107 |
| 2025-07-11 | 1.4140 | 1.4140 |
| 2025-07-10 | 1.4031 | 1.4031 |
| 2025-07-09 | 1.3998 | 1.3998 |
| 2025-07-08 | 1.4021 | 1.4021 |
| 2025-07-07 | 1.3728 | 1.3728 |
| 2025-07-04 | 1.3877 | 1.3877 |
| 2025-07-03 | 1.3951 | 1.3951 |
| 2025-07-02 | 1.3672 | 1.3672 |
| 2025-07-01 | 1.3887 | 1.3887 |
| 2025-06-30 | 1.3930 | 1.3930 |
| 2025-06-27 | 1.3809 | 1.3809 |
| 2025-06-26 | 1.3759 | 1.3759 |
| 2025-06-25 | 1.3858 | 1.3858 |
| 2025-06-24 | 1.3546 | 1.3546 |
| 2025-06-23 | 1.3238 | 1.3238 |
| 2025-06-20 | 1.3084 | 1.3084 |
| 2025-06-19 | 1.3192 | 1.3192 |
| 2025-06-18 | 1.3311 | 1.3311 |
| 2025-06-17 | 1.3238 | 1.3238 |
| 2025-06-16 | 1.3284 | 1.3284 |
| 2025-06-13 | 1.3191 | 1.3191 |
| 2025-06-12 | 1.3339 | 1.3339 |
| 2025-06-11 | 1.3321 | 1.3321 |
| 2025-06-10 | 1.3269 | 1.3269 |
| 2025-06-09 | 1.3471 | 1.3471 |
| 2025-06-06 | 1.3360 | 1.3360 |
| 2025-06-05 | 1.3327 | 1.3327 |
| 2025-06-04 | 1.3132 | 1.3132 |
| 2025-06-03 | 1.2967 | 1.2967 |
| 2025-05-30 | 1.2922 | 1.2922 |
| 2025-05-29 | 1.3070 | 1.3070 |
| 2025-05-28 | 1.2829 | 1.2829 |
| 2025-05-27 | 1.2881 | 1.2881 |
| 2025-05-26 | 1.3010 | 1.3010 |
| 2025-05-23 | 1.3017 | 1.3017 |
| 2025-05-22 | 1.3159 | 1.3159 |
| 2025-05-21 | 1.3272 | 1.3272 |
| 2025-05-20 | 1.3292 | 1.3292 |
| 2025-05-19 | 1.3212 | 1.3212 |
| 2025-05-16 | 1.3255 | 1.3255 |
| 2025-05-15 | 1.3214 | 1.3214 |
| 2025-05-14 | 1.3493 | 1.3493 |
| 2025-05-13 | 1.3478 | 1.3478 |
| 2025-05-12 | 1.3496 | 1.3496 |
| 2025-05-09 | 1.3296 | 1.3296 |
| 2025-05-08 | 1.3429 | 1.3429 |
| 2025-05-07 | 1.3340 | 1.3340 |
| 2025-05-06 | 1.3406 | 1.3406 |
| 2025-04-30 | 1.3120 | 1.3120 |
| 2025-04-29 | 1.2975 | 1.2975 |
| 2025-04-28 | 1.2875 | 1.2875 |
| 2025-04-25 | 1.2902 | 1.2902 |
| 2025-04-24 | 1.2804 | 1.2804 |
| 2025-04-23 | 1.2920 | 1.2920 |
| 2025-04-22 | 1.2796 | 1.2796 |
| 2025-04-21 | 1.2882 | 1.2882 |
| 2025-04-18 | 1.2647 | 1.2647 |
| 2025-04-17 | 1.2649 | 1.2649 |
| 2025-04-16 | 1.2621 | 1.2621 |
| 2025-04-15 | 1.2691 | 1.2691 |
| 2025-04-14 | 1.2800 | 1.2800 |
| 2025-04-11 | 1.2729 | 1.2729 |
| 2025-04-10 | 1.2572 | 1.2572 |
| 2025-04-09 | 1.2217 | 1.2217 |
| 2025-04-08 | 1.2037 | 1.2037 |
| 2025-04-07 | 1.2171 | 1.2171 |
| 2025-04-03 | 1.3568 | 1.3568 |
| 2025-04-02 | 1.3894 | 1.3894 |
| 2025-04-01 | 1.3888 | 1.3888 |
| 2025-03-31 | 1.3877 | 1.3877 |
| 2025-03-28 | 1.3972 | 1.3972 |
| 2025-03-27 | 1.4030 | 1.4030 |
| 2025-03-26 | 1.3995 | 1.3995 |
| 2025-03-25 | 1.3946 | 1.3946 |
| 2025-03-24 | 1.4094 | 1.4094 |
| 2025-03-21 | 1.4106 | 1.4106 |
| 2025-03-20 | 1.4463 | 1.4463 |
| 2025-03-19 | 1.4621 | 1.4621 |
| 2025-03-18 | 1.4764 | 1.4764 |
| 2025-03-17 | 1.4660 | 1.4660 |
| 2025-03-14 | 1.4663 | 1.4663 |
| 2025-03-13 | 1.4388 | 1.4388 |
| 2025-03-12 | 1.4660 | 1.4660 |
| 2025-03-11 | 1.4710 | 1.4710 |
| 2025-03-10 | 1.4777 | 1.4777 |
| 2025-03-07 | 1.4880 | 1.4880 |
| 2025-03-06 | 1.5011 | 1.5011 |
| 2025-03-05 | 1.4571 | 1.4571 |
| 2025-03-04 | 1.4469 | 1.4469 |
| 2025-03-03 | 1.4393 | 1.4393 |
| 2025-02-28 | 1.4449 | 1.4449 |
| 2025-02-27 | 1.5005 | 1.5005 |
| 2025-02-26 | 1.5208 | 1.5208 |
| 2025-02-25 | 1.5026 | 1.5026 |
| 2025-02-24 | 1.5163 | 1.5163 |
| 2025-02-21 | 1.5198 | 1.5198 |
| 2025-02-20 | 1.4636 | 1.4636 |
| 2025-02-19 | 1.4590 | 1.4590 |
| 2025-02-18 | 1.4232 | 1.4232 |
| 2025-02-17 | 1.4526 | 1.4526 |
| 2025-02-14 | 1.4434 | 1.4434 |
| 2025-02-13 | 1.4153 | 1.4153 |
| 2025-02-12 | 1.4387 | 1.4387 |
| 2025-02-11 | 1.4075 | 1.4075 |
| 2025-02-10 | 1.4156 | 1.4156 |
| 2025-02-07 | 1.4129 | 1.4129 |
| 2025-02-06 | 1.3876 | 1.3876 |
| 2025-02-05 | 1.3453 | 1.3453 |
