富国中证科技50策略ETF(515750)
2026-01-05
1.8792
3.9323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.8792 | 1.8792 |
| 2025-12-31 | 1.8081 | 1.8081 |
| 2025-12-30 | 1.8116 | 1.8116 |
| 2025-12-29 | 1.8083 | 1.8083 |
| 2025-12-26 | 1.8112 | 1.8112 |
| 2025-12-25 | 1.8088 | 1.8088 |
| 2025-12-24 | 1.7976 | 1.7976 |
| 2025-12-23 | 1.7811 | 1.7811 |
| 2025-12-22 | 1.7831 | 1.7831 |
| 2025-12-19 | 1.7580 | 1.7580 |
| 2025-12-18 | 1.7491 | 1.7491 |
| 2025-12-17 | 1.7776 | 1.7776 |
| 2025-12-16 | 1.7365 | 1.7365 |
| 2025-12-15 | 1.7659 | 1.7659 |
| 2025-12-12 | 1.7974 | 1.7974 |
| 2025-12-11 | 1.7674 | 1.7674 |
| 2025-12-10 | 1.7973 | 1.7973 |
| 2025-12-09 | 1.8029 | 1.8029 |
| 2025-12-08 | 1.8021 | 1.8021 |
| 2025-12-05 | 1.7738 | 1.7738 |
| 2025-12-04 | 1.7594 | 1.7594 |
| 2025-12-03 | 1.7488 | 1.7488 |
| 2025-12-02 | 1.7677 | 1.7677 |
| 2025-12-01 | 1.7831 | 1.7831 |
| 2025-11-28 | 1.7479 | 1.7479 |
| 2025-11-27 | 1.7354 | 1.7354 |
| 2025-11-26 | 1.7422 | 1.7422 |
| 2025-11-25 | 1.7246 | 1.7246 |
| 2025-11-24 | 1.6955 | 1.6955 |
| 2025-11-21 | 1.6721 | 1.6721 |
| 2025-11-20 | 1.7318 | 1.7318 |
| 2025-11-19 | 1.7545 | 1.7545 |
| 2025-11-18 | 1.7658 | 1.7658 |
| 2025-11-17 | 1.7698 | 1.7698 |
| 2025-11-14 | 1.7825 | 1.7825 |
| 2025-11-13 | 1.8269 | 1.8269 |
| 2025-11-12 | 1.7979 | 1.7979 |
| 2025-11-11 | 1.8157 | 1.8157 |
| 2025-11-10 | 1.8457 | 1.8457 |
| 2025-11-07 | 1.8638 | 1.8638 |
| 2025-11-06 | 1.8835 | 1.8835 |
| 2025-11-05 | 1.8491 | 1.8491 |
| 2025-11-04 | 1.8412 | 1.8412 |
| 2025-11-03 | 1.8833 | 1.8833 |
| 2025-10-31 | 1.8822 | 1.8822 |
| 2025-10-30 | 1.9095 | 1.9095 |
| 2025-10-29 | 1.9391 | 1.9391 |
| 2025-10-28 | 1.8973 | 1.8973 |
| 2025-10-27 | 1.9053 | 1.9053 |
| 2025-10-24 | 1.8751 | 1.8751 |
| 2025-10-23 | 1.8169 | 1.8169 |
| 2025-10-22 | 1.8203 | 1.8203 |
| 2025-10-21 | 1.8404 | 1.8404 |
| 2025-10-20 | 1.7908 | 1.7908 |
| 2025-10-17 | 1.7697 | 1.7697 |
| 2025-10-16 | 1.8492 | 1.8492 |
| 2025-10-15 | 1.8487 | 1.8487 |
| 2025-10-14 | 1.8135 | 1.8135 |
| 2025-10-13 | 1.8862 | 1.8862 |
| 2025-10-10 | 1.9140 | 1.9140 |
| 2025-10-09 | 2.0113 | 2.0113 |
| 2025-09-30 | 1.9689 | 1.9689 |
| 2025-09-29 | 1.9510 | 1.9510 |
| 2025-09-26 | 1.9196 | 1.9196 |
| 2025-09-25 | 1.9770 | 1.9770 |
| 2025-09-24 | 1.9450 | 1.9450 |
| 2025-09-23 | 1.8857 | 1.8857 |
| 2025-09-22 | 1.8855 | 1.8855 |
| 2025-09-19 | 1.8320 | 1.8320 |
| 2025-09-18 | 1.8481 | 1.8481 |
| 2025-09-17 | 1.8437 | 1.8437 |
| 2025-09-16 | 1.8227 | 1.8227 |
| 2025-09-15 | 1.8096 | 1.8096 |
| 2025-09-12 | 1.8066 | 1.8066 |
| 2025-09-11 | 1.7965 | 1.7965 |
| 2025-09-10 | 1.7286 | 1.7286 |
| 2025-09-09 | 1.7284 | 1.7284 |
| 2025-09-08 | 1.7683 | 1.7683 |
| 2025-09-05 | 1.7542 | 1.7542 |
| 2025-09-04 | 1.6814 | 1.6814 |
| 2025-09-03 | 1.7455 | 1.7455 |
| 2025-09-02 | 1.7575 | 1.7575 |
| 2025-09-01 | 1.8269 | 1.8269 |
| 2025-08-29 | 1.8144 | 1.8144 |
| 2025-08-28 | 1.8162 | 1.8162 |
| 2025-08-27 | 1.7568 | 1.7568 |
| 2025-08-26 | 1.7552 | 1.7552 |
| 2025-08-25 | 1.7412 | 1.7412 |
| 2025-08-22 | 1.7122 | 1.7122 |
| 2025-08-21 | 1.6435 | 1.6435 |
| 2025-08-20 | 1.6396 | 1.6396 |
| 2025-08-19 | 1.6051 | 1.6051 |
| 2025-08-18 | 1.6112 | 1.6112 |
| 2025-08-15 | 1.5589 | 1.5589 |
| 2025-08-14 | 1.5337 | 1.5337 |
| 2025-08-13 | 1.5407 | 1.5407 |
| 2025-08-12 | 1.5144 | 1.5144 |
| 2025-08-11 | 1.4995 | 1.4995 |
| 2025-08-08 | 1.4693 | 1.4693 |
| 2025-08-07 | 1.4835 | 1.4835 |
| 2025-08-06 | 1.4879 | 1.4879 |
| 2025-08-05 | 1.4785 | 1.4785 |
| 2025-08-04 | 1.4688 | 1.4688 |
| 2025-08-01 | 1.4687 | 1.4687 |
| 2025-07-31 | 1.4721 | 1.4721 |
| 2025-07-30 | 1.4871 | 1.4871 |
| 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 |
