富国中证科技50策略ETF(515750)
2026-09-02
2.0293
-1.1977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 2.0293 | 2.0293 |
| 2026-09-01 | 2.0539 | 2.0539 |
| 2026-08-31 | 2.0796 | 2.0796 |
| 2026-08-28 | 2.0425 | 2.0425 |
| 2026-08-27 | 2.0456 | 2.0456 |
| 2026-08-26 | 2.0114 | 2.0114 |
| 2026-08-25 | 2.0040 | 2.0040 |
| 2026-08-24 | 2.0001 | 2.0001 |
| 2026-08-21 | 2.0474 | 2.0474 |
| 2026-08-20 | 2.0497 | 2.0497 |
| 2026-08-19 | 2.0278 | 2.0278 |
| 2026-08-18 | 2.1289 | 2.1289 |
| 2026-08-17 | 2.1502 | 2.1502 |
| 2026-08-14 | 2.1192 | 2.1192 |
| 2026-08-13 | 2.1165 | 2.1165 |
| 2026-08-12 | 2.1098 | 2.1098 |
| 2026-08-11 | 2.1053 | 2.1053 |
| 2026-08-10 | 2.1051 | 2.1051 |
| 2026-08-07 | 2.0997 | 2.0997 |
| 2026-08-06 | 2.0595 | 2.0595 |
| 2026-08-05 | 2.0723 | 2.0723 |
| 2026-08-04 | 2.0088 | 2.0088 |
| 2026-08-03 | 1.9746 | 1.9746 |
| 2026-07-31 | 2.0141 | 2.0141 |
| 2026-07-30 | 1.9620 | 1.9620 |
| 2026-07-29 | 2.0167 | 2.0167 |
| 2026-07-28 | 2.0105 | 2.0105 |
| 2026-07-27 | 2.0795 | 2.0795 |
| 2026-07-24 | 2.0303 | 2.0303 |
| 2026-07-23 | 2.0724 | 2.0724 |
| 2026-07-22 | 2.0857 | 2.0857 |
| 2026-07-21 | 2.0723 | 2.0723 |
| 2026-07-20 | 1.9774 | 1.9774 |
| 2026-07-17 | 1.9564 | 1.9564 |
| 2026-07-16 | 2.0486 | 2.0486 |
| 2026-07-15 | 2.0553 | 2.0553 |
| 2026-07-14 | 2.0593 | 2.0593 |
| 2026-07-13 | 2.0426 | 2.0426 |
| 2026-07-10 | 2.1098 | 2.1098 |
| 2026-07-09 | 2.1285 | 2.1285 |
| 2026-07-08 | 2.0558 | 2.0558 |
| 2026-07-07 | 2.0508 | 2.0508 |
| 2026-07-06 | 2.0888 | 2.0888 |
| 2026-07-03 | 2.1083 | 2.1083 |
| 2026-07-02 | 2.0787 | 2.0787 |
| 2026-07-01 | 2.1330 | 2.1330 |
| 2026-06-30 | 2.1100 | 2.1100 |
| 2026-06-29 | 2.0369 | 2.0369 |
| 2026-06-26 | 2.0043 | 2.0043 |
| 2026-06-25 | 2.0849 | 2.0849 |
| 2026-06-24 | 2.0560 | 2.0560 |
| 2026-06-23 | 2.0243 | 2.0243 |
| 2026-06-22 | 2.0703 | 2.0703 |
| 2026-06-18 | 2.0333 | 2.0333 |
| 2026-06-17 | 2.0146 | 2.0146 |
| 2026-06-16 | 1.9817 | 1.9817 |
| 2026-06-15 | 1.9641 | 1.9641 |
| 2026-06-12 | 1.9106 | 1.9106 |
| 2026-06-11 | 1.8931 | 1.8931 |
| 2026-06-10 | 1.8900 | 1.8900 |
| 2026-06-09 | 1.9383 | 1.9383 |
| 2026-06-08 | 1.8738 | 1.8738 |
| 2026-06-05 | 1.9430 | 1.9430 |
| 2026-06-04 | 1.9598 | 1.9598 |
| 2026-06-03 | 1.9734 | 1.9734 |
| 2026-06-02 | 1.9651 | 1.9651 |
| 2026-06-01 | 1.9398 | 1.9398 |
| 2026-05-29 | 1.9681 | 1.9681 |
| 2026-05-28 | 2.0198 | 2.0198 |
| 2026-05-27 | 2.0145 | 2.0145 |
| 2026-05-26 | 2.0367 | 2.0367 |
| 2026-05-25 | 2.0520 | 2.0520 |
| 2026-05-22 | 2.0039 | 2.0039 |
| 2026-05-21 | 1.9705 | 1.9705 |
| 2026-05-20 | 2.0071 | 2.0071 |
| 2026-05-19 | 2.0025 | 2.0025 |
| 2026-05-18 | 1.9691 | 1.9691 |
| 2026-05-15 | 1.9540 | 1.9540 |
| 2026-05-14 | 1.9620 | 1.9620 |
| 2026-05-13 | 2.0208 | 2.0208 |
| 2026-05-12 | 1.9827 | 1.9827 |
| 2026-05-11 | 1.9986 | 1.9986 |
| 2026-05-08 | 1.9529 | 1.9529 |
| 2026-05-07 | 1.9509 | 1.9509 |
| 2026-05-06 | 1.9306 | 1.9306 |
| 2026-04-30 | 1.8785 | 1.8785 |
| 2026-04-29 | 1.8702 | 1.8702 |
| 2026-04-28 | 1.8557 | 1.8557 |
| 2026-04-27 | 1.8831 | 1.8831 |
| 2026-04-24 | 1.8497 | 1.8497 |
| 2026-04-23 | 1.8665 | 1.8665 |
| 2026-04-22 | 1.8875 | 1.8875 |
| 2026-04-21 | 1.8496 | 1.8496 |
| 2026-04-20 | 1.8587 | 1.8587 |
| 2026-04-17 | 1.8252 | 1.8252 |
| 2026-04-16 | 1.8303 | 1.8303 |
| 2026-04-15 | 1.8163 | 1.8163 |
| 2026-04-14 | 1.8332 | 1.8332 |
| 2026-04-13 | 1.8059 | 1.8059 |
| 2026-04-10 | 1.8027 | 1.8027 |
| 2026-04-09 | 1.7736 | 1.7736 |
| 2026-04-08 | 1.7684 | 1.7684 |
| 2026-04-07 | 1.6854 | 1.6854 |
| 2026-04-03 | 1.6820 | 1.6820 |
| 2026-04-02 | 1.6956 | 1.6956 |
| 2026-04-01 | 1.7353 | 1.7353 |
| 2026-03-31 | 1.7079 | 1.7079 |
| 2026-03-30 | 1.7337 | 1.7337 |
| 2026-03-27 | 1.7385 | 1.7385 |
| 2026-03-26 | 1.7204 | 1.7204 |
| 2026-03-25 | 1.7537 | 1.7537 |
| 2026-03-24 | 1.7132 | 1.7132 |
| 2026-03-23 | 1.6828 | 1.6828 |
| 2026-03-20 | 1.7562 | 1.7562 |
| 2026-03-19 | 1.7783 | 1.7783 |
| 2026-03-18 | 1.8164 | 1.8164 |
| 2026-03-17 | 1.7903 | 1.7903 |
| 2026-03-16 | 1.8320 | 1.8320 |
| 2026-03-13 | 1.8391 | 1.8391 |
| 2026-03-12 | 1.8693 | 1.8693 |
