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富国中证科技50策略ETF(515750)

2025-07-29     1.50411.2794%
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净值发布日期 单位净值 累计净值
2025-07-291.50411.5041
2025-07-281.48511.4851
2025-07-251.47521.4752
2025-07-241.47171.4717
2025-07-231.45611.4561
2025-07-221.46241.4624
2025-07-211.45951.4595
2025-07-181.45201.4520
2025-07-171.44521.4452
2025-07-161.42211.4221
2025-07-151.42621.4262
2025-07-141.41071.4107
2025-07-111.41401.4140
2025-07-101.40311.4031
2025-07-091.39981.3998
2025-07-081.40211.4021
2025-07-071.37281.3728
2025-07-041.38771.3877
2025-07-031.39511.3951
2025-07-021.36721.3672
2025-07-011.38871.3887
2025-06-301.39301.3930
2025-06-271.38091.3809
2025-06-261.37591.3759
2025-06-251.38581.3858
2025-06-241.35461.3546
2025-06-231.32381.3238
2025-06-201.30841.3084
2025-06-191.31921.3192
2025-06-181.33111.3311
2025-06-171.32381.3238
2025-06-161.32841.3284
2025-06-131.31911.3191
2025-06-121.33391.3339
2025-06-111.33211.3321
2025-06-101.32691.3269
2025-06-091.34711.3471
2025-06-061.33601.3360
2025-06-051.33271.3327
2025-06-041.31321.3132
2025-06-031.29671.2967
2025-05-301.29221.2922
2025-05-291.30701.3070
2025-05-281.28291.2829
2025-05-271.28811.2881
2025-05-261.30101.3010
2025-05-231.30171.3017
2025-05-221.31591.3159
2025-05-211.32721.3272
2025-05-201.32921.3292
2025-05-191.32121.3212
2025-05-161.32551.3255
2025-05-151.32141.3214
2025-05-141.34931.3493
2025-05-131.34781.3478
2025-05-121.34961.3496
2025-05-091.32961.3296
2025-05-081.34291.3429
2025-05-071.33401.3340
2025-05-061.34061.3406
2025-04-301.31201.3120
2025-04-291.29751.2975
2025-04-281.28751.2875
2025-04-251.29021.2902
2025-04-241.28041.2804
2025-04-231.29201.2920
2025-04-221.27961.2796
2025-04-211.28821.2882
2025-04-181.26471.2647
2025-04-171.26491.2649
2025-04-161.26211.2621
2025-04-151.26911.2691
2025-04-141.28001.2800
2025-04-111.27291.2729
2025-04-101.25721.2572
2025-04-091.22171.2217
2025-04-081.20371.2037
2025-04-071.21711.2171
2025-04-031.35681.3568
2025-04-021.38941.3894
2025-04-011.38881.3888
2025-03-311.38771.3877
2025-03-281.39721.3972
2025-03-271.40301.4030
2025-03-261.39951.3995
2025-03-251.39461.3946
2025-03-241.40941.4094
2025-03-211.41061.4106
2025-03-201.44631.4463
2025-03-191.46211.4621
2025-03-181.47641.4764
2025-03-171.46601.4660
2025-03-141.46631.4663
2025-03-131.43881.4388
2025-03-121.46601.4660
2025-03-111.47101.4710
2025-03-101.47771.4777
2025-03-071.48801.4880
2025-03-061.50111.5011
2025-03-051.45711.4571
2025-03-041.44691.4469
2025-03-031.43931.4393
2025-02-281.44491.4449
2025-02-271.50051.5005
2025-02-261.52081.5208
2025-02-251.50261.5026
2025-02-241.51631.5163
2025-02-211.51981.5198
2025-02-201.46361.4636
2025-02-191.45901.4590
2025-02-181.42321.4232
2025-02-171.45261.4526
2025-02-141.44341.4434
2025-02-131.41531.4153
2025-02-121.43871.4387
2025-02-111.40751.4075
2025-02-101.41561.4156
2025-02-071.41291.4129
2025-02-061.38761.3876
2025-02-051.34531.3453