富国中证科技50策略ETF(515750)
2024-04-30
1.0910
-1.1059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0910 | 1.0910 |
| 2024-04-29 | 1.1032 | 1.1032 |
| 2024-04-26 | 1.0767 | 1.0767 |
| 2024-04-25 | 1.0498 | 1.0498 |
| 2024-04-24 | 1.0530 | 1.0530 |
| 2024-04-23 | 1.0428 | 1.0428 |
| 2024-04-22 | 1.0505 | 1.0505 |
| 2024-04-19 | 1.0489 | 1.0489 |
| 2024-04-18 | 1.0707 | 1.0707 |
| 2024-04-17 | 1.0783 | 1.0783 |
| 2024-04-16 | 1.0494 | 1.0494 |
| 2024-04-15 | 1.0767 | 1.0767 |
| 2024-04-12 | 1.0619 | 1.0619 |
| 2024-04-11 | 1.0676 | 1.0676 |
| 2024-04-10 | 1.0665 | 1.0665 |
| 2024-04-09 | 1.0903 | 1.0903 |
| 2024-04-08 | 1.0838 | 1.0838 |
| 2024-04-03 | 1.1015 | 1.1015 |
| 2024-04-02 | 1.1175 | 1.1175 |
| 2024-04-01 | 1.1361 | 1.1361 |
| 2024-03-29 | 1.1131 | 1.1131 |
| 2024-03-28 | 1.1101 | 1.1101 |
| 2024-03-27 | 1.0852 | 1.0852 |
| 2024-03-26 | 1.1173 | 1.1173 |
| 2024-03-25 | 1.1230 | 1.1230 |
| 2024-03-22 | 1.1445 | 1.1445 |
| 2024-03-21 | 1.1568 | 1.1568 |
| 2024-03-20 | 1.1676 | 1.1676 |
| 2024-03-19 | 1.1634 | 1.1634 |
| 2024-03-18 | 1.1729 | 1.1729 |
| 2024-03-15 | 1.1481 | 1.1481 |
| 2024-03-14 | 1.1447 | 1.1447 |
| 2024-03-13 | 1.1550 | 1.1550 |
| 2024-03-12 | 1.1590 | 1.1590 |
| 2024-03-11 | 1.1617 | 1.1617 |
| 2024-03-08 | 1.1376 | 1.1376 |
| 2024-03-07 | 1.1152 | 1.1152 |
| 2024-03-06 | 1.1409 | 1.1409 |
| 2024-03-05 | 1.1400 | 1.1400 |
| 2024-03-04 | 1.1439 | 1.1439 |
| 2024-03-01 | 1.1373 | 1.1373 |
| 2024-02-29 | 1.1064 | 1.1064 |
| 2024-02-28 | 1.0617 | 1.0617 |
| 2024-02-27 | 1.0938 | 1.0938 |
| 2024-02-26 | 1.0590 | 1.0590 |
| 2024-02-23 | 1.0566 | 1.0566 |
| 2024-02-22 | 1.0497 | 1.0497 |
| 2024-02-21 | 1.0344 | 1.0344 |
| 2024-02-20 | 1.0309 | 1.0309 |
| 2024-02-19 | 1.0359 | 1.0359 |
| 2024-02-08 | 1.0214 | 1.0214 |
| 2024-02-07 | 1.0001 | 1.0001 |
| 2024-02-06 | 0.9768 | 0.9768 |
| 2024-02-05 | 0.9195 | 0.9195 |
| 2024-02-02 | 0.9315 | 0.9315 |
| 2024-02-01 | 0.9610 | 0.9610 |
| 2024-01-31 | 0.9528 | 0.9528 |
| 2024-01-30 | 0.9796 | 0.9796 |
| 2024-01-29 | 1.0038 | 1.0038 |
| 2024-01-26 | 1.0393 | 1.0393 |
| 2024-01-25 | 1.0560 | 1.0560 |
| 2024-01-24 | 1.0333 | 1.0333 |
| 2024-01-23 | 1.0301 | 1.0301 |
| 2024-01-22 | 1.0155 | 1.0155 |
| 2024-01-19 | 1.0494 | 1.0494 |
| 2024-01-18 | 1.0554 | 1.0554 |
| 2024-01-17 | 1.0343 | 1.0343 |
| 2024-01-16 | 1.0628 | 1.0628 |
| 2024-01-15 | 1.0576 | 1.0576 |
| 2024-01-12 | 1.0620 | 1.0620 |
| 2024-01-11 | 1.0757 | 1.0757 |
| 2024-01-10 | 1.0578 | 1.0578 |
| 2024-01-09 | 1.0671 | 1.0671 |
| 2024-01-08 | 1.0647 | 1.0647 |
| 2024-01-05 | 1.0861 | 1.0861 |
| 2024-01-04 | 1.1040 | 1.1040 |
| 2024-01-03 | 1.1211 | 1.1211 |
| 2024-01-02 | 1.1390 | 1.1390 |
| 2023-12-31 | 1.1588 | 1.1588 |
| 2023-12-29 | 1.1589 | 1.1589 |
| 2023-12-28 | 1.1440 | 1.1440 |
| 2023-12-27 | 1.1059 | 1.1059 |
| 2023-12-26 | 1.0977 | 1.0977 |
| 2023-12-25 | 1.1147 | 1.1147 |
| 2023-12-22 | 1.1097 | 1.1097 |
| 2023-12-21 | 1.1155 | 1.1155 |
| 2023-12-20 | 1.1015 | 1.1015 |
| 2023-12-19 | 1.1203 | 1.1203 |
| 2023-12-18 | 1.1135 | 1.1135 |
| 2023-12-15 | 1.1329 | 1.1329 |
| 2023-12-14 | 1.1405 | 1.1405 |
| 2023-12-13 | 1.1438 | 1.1438 |
| 2023-12-12 | 1.1607 | 1.1607 |
| 2023-12-11 | 1.1644 | 1.1644 |
| 2023-12-08 | 1.1538 | 1.1538 |
| 2023-12-07 | 1.1365 | 1.1365 |
| 2023-12-06 | 1.1391 | 1.1391 |
| 2023-12-05 | 1.1385 | 1.1385 |
| 2023-12-04 | 1.1677 | 1.1677 |
| 2023-12-01 | 1.1776 | 1.1776 |
| 2023-11-30 | 1.1695 | 1.1695 |
| 2023-11-29 | 1.1736 | 1.1736 |
| 2023-11-28 | 1.1821 | 1.1821 |
| 2023-11-27 | 1.1764 | 1.1764 |
| 2023-11-24 | 1.1802 | 1.1802 |
| 2023-11-23 | 1.1966 | 1.1966 |
| 2023-11-22 | 1.1842 | 1.1842 |
| 2023-11-21 | 1.2013 | 1.2013 |
| 2023-11-20 | 1.2133 | 1.2133 |
| 2023-11-17 | 1.2118 | 1.2118 |
| 2023-11-16 | 1.2077 | 1.2077 |
| 2023-11-15 | 1.2247 | 1.2247 |
| 2023-11-14 | 1.2180 | 1.2180 |
| 2023-11-13 | 1.2144 | 1.2144 |
| 2023-11-10 | 1.2077 | 1.2077 |
| 2023-11-09 | 1.2137 | 1.2137 |
| 2023-11-08 | 1.2141 | 1.2141 |
| 2023-11-07 | 1.2107 | 1.2107 |
| 2023-11-06 | 1.2073 | 1.2073 |
