富国中证科技50策略ETF(515750)
2025-05-30
1.2922
-1.1324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 1.3257 | 1.3257 |
| 2025-01-24 | 1.3475 | 1.3475 |
| 2025-01-23 | 1.3207 | 1.3207 |
| 2025-01-22 | 1.3352 | 1.3352 |
| 2025-01-21 | 1.3405 | 1.3405 |
| 2025-01-20 | 1.3228 | 1.3228 |
| 2025-01-17 | 1.3076 | 1.3076 |
| 2025-01-16 | 1.2987 | 1.2987 |
| 2025-01-15 | 1.2993 | 1.2993 |
| 2025-01-14 | 1.3075 | 1.3075 |
| 2025-01-13 | 1.2491 | 1.2491 |
| 2025-01-10 | 1.2542 | 1.2542 |
| 2025-01-09 | 1.2802 | 1.2802 |
| 2025-01-08 | 1.2740 | 1.2740 |
| 2025-01-07 | 1.2785 | 1.2785 |
| 2025-01-06 | 1.2513 | 1.2513 |
| 2025-01-03 | 1.2549 | 1.2549 |
| 2025-01-02 | 1.2843 | 1.2843 |
| 2024-12-31 | 1.3299 | 1.3299 |
| 2024-12-30 | 1.3666 | 1.3666 |
| 2024-12-27 | 1.3635 | 1.3635 |
| 2024-12-26 | 1.3798 | 1.3798 |
| 2024-12-25 | 1.3549 | 1.3549 |
| 2024-12-24 | 1.3585 | 1.3585 |
| 2024-12-23 | 1.3434 | 1.3434 |
| 2024-12-20 | 1.3655 | 1.3655 |
| 2024-12-19 | 1.3627 | 1.3627 |
| 2024-12-18 | 1.3357 | 1.3357 |
| 2024-12-17 | 1.3196 | 1.3196 |
| 2024-12-16 | 1.3223 | 1.3223 |
| 2024-12-13 | 1.3416 | 1.3416 |
| 2024-12-12 | 1.3683 | 1.3683 |
| 2024-12-11 | 1.3622 | 1.3622 |
| 2024-12-10 | 1.3562 | 1.3562 |
| 2024-12-09 | 1.3464 | 1.3464 |
| 2024-12-06 | 1.3492 | 1.3492 |
| 2024-12-05 | 1.3333 | 1.3333 |
| 2024-12-04 | 1.3319 | 1.3319 |
| 2024-12-03 | 1.3548 | 1.3548 |
