富国中证科创创业50ETF(588380)
2026-03-20
0.9558
1.5296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 0.9558 | 0.9558 |
| 2026-03-19 | 0.9414 | 0.9414 |
| 2026-03-18 | 0.9527 | 0.9527 |
| 2026-03-17 | 0.9293 | 0.9293 |
| 2026-03-16 | 0.9562 | 0.9562 |
| 2026-03-13 | 0.9435 | 0.9435 |
| 2026-03-12 | 0.9447 | 0.9447 |
| 2026-03-11 | 0.9568 | 0.9568 |
| 2026-03-10 | 0.9547 | 0.9547 |
| 2026-03-09 | 0.9251 | 0.9251 |
| 2026-03-06 | 0.9403 | 0.9403 |
| 2026-03-05 | 0.9405 | 0.9405 |
| 2026-03-04 | 0.9199 | 0.9199 |
| 2026-03-03 | 0.9339 | 0.9339 |
| 2026-03-02 | 0.9639 | 0.9639 |
| 2026-02-27 | 0.9633 | 0.9633 |
| 2026-02-26 | 0.9792 | 0.9792 |
| 2026-02-25 | 0.9703 | 0.9703 |
| 2026-02-24 | 0.9601 | 0.9601 |
| 2026-02-13 | 0.9489 | 0.9489 |
| 2026-02-12 | 0.9593 | 0.9593 |
| 2026-02-11 | 0.9469 | 0.9469 |
| 2026-02-10 | 0.9644 | 0.9644 |
| 2026-02-09 | 0.9604 | 0.9604 |
| 2026-02-06 | 0.9267 | 0.9267 |
| 2026-02-05 | 0.9358 | 0.9358 |
| 2026-02-04 | 0.9545 | 0.9545 |
| 2026-02-03 | 0.9679 | 0.9679 |
| 2026-02-02 | 0.9615 | 0.9615 |
| 2026-01-30 | 0.9869 | 0.9869 |
| 2026-01-29 | 0.9656 | 0.9656 |
| 2026-01-28 | 0.9855 | 0.9855 |
| 2026-01-27 | 0.9875 | 0.9875 |
| 2026-01-26 | 0.9762 | 0.9762 |
| 2026-01-23 | 0.9856 | 0.9856 |
| 2026-01-22 | 0.9944 | 0.9944 |
| 2026-01-21 | 0.9824 | 0.9824 |
| 2026-01-20 | 0.9611 | 0.9611 |
| 2026-01-19 | 0.9856 | 0.9856 |
| 2026-01-16 | 0.9912 | 0.9912 |
| 2026-01-15 | 0.9854 | 0.9854 |
| 2026-01-14 | 0.9772 | 0.9772 |
| 2026-01-13 | 0.9636 | 0.9636 |
| 2026-01-12 | 0.9881 | 0.9881 |
| 2026-01-09 | 0.9795 | 0.9795 |
| 2026-01-08 | 0.9753 | 0.9753 |
| 2026-01-07 | 0.9807 | 0.9807 |
| 2026-01-06 | 0.9744 | 0.9744 |
| 2026-01-05 | 0.9703 | 0.9703 |
| 2025-12-31 | 0.9384 | 0.9384 |
| 2025-12-30 | 0.9585 | 0.9585 |
| 2025-12-29 | 0.9484 | 0.9484 |
| 2025-12-26 | 0.9517 | 0.9517 |
| 2025-12-25 | 0.9531 | 0.9531 |
| 2025-12-24 | 0.9555 | 0.9555 |
| 2025-12-23 | 0.9503 | 0.9503 |
| 2025-12-22 | 0.9460 | 0.9460 |
| 2025-12-19 | 0.9186 | 0.9186 |
| 2025-12-18 | 0.9162 | 0.9162 |
| 2025-12-17 | 0.9384 | 0.9384 |
| 2025-12-16 | 0.9017 | 0.9017 |
| 2025-12-15 | 0.9235 | 0.9235 |
| 2025-12-12 | 0.9440 | 0.9440 |
| 2025-12-11 | 0.9359 | 0.9359 |
| 2025-12-10 | 0.9546 | 0.9546 |
| 2025-12-09 | 0.9557 | 0.9557 |
| 2025-12-08 | 0.9434 | 0.9434 |
| 2025-12-05 | 0.9135 | 0.9135 |
| 2025-12-04 | 0.9059 | 0.9059 |
| 2025-12-03 | 0.8919 | 0.8919 |
| 2025-12-02 | 0.8989 | 0.8989 |
| 2025-12-01 | 0.9026 | 0.9026 |
| 2025-11-28 | 0.8915 | 0.8915 |
| 2025-11-27 | 0.8859 | 0.8859 |
| 2025-11-26 | 0.8897 | 0.8897 |
| 2025-11-25 | 0.8624 | 0.8624 |
| 2025-11-24 | 0.8485 | 0.8485 |
| 2025-11-21 | 0.8492 | 0.8492 |
| 2025-11-20 | 0.8867 | 0.8867 |
| 2025-11-19 | 0.8938 | 0.8938 |
| 2025-11-18 | 0.8926 | 0.8926 |
| 2025-11-17 | 0.8975 | 0.8975 |
| 2025-11-14 | 0.9006 | 0.9006 |
| 2025-11-13 | 0.9309 | 0.9309 |
| 2025-11-12 | 0.9174 | 0.9174 |
| 2025-11-11 | 0.9180 | 0.9180 |
| 2025-11-10 | 0.9353 | 0.9353 |
| 2025-11-07 | 0.9477 | 0.9477 |
| 2025-11-06 | 0.9568 | 0.9568 |
| 2025-11-05 | 0.9269 | 0.9269 |
| 2025-11-04 | 0.9176 | 0.9176 |
| 2025-11-03 | 0.9307 | 0.9307 |
| 2025-10-31 | 0.9306 | 0.9306 |
| 2025-10-30 | 0.9710 | 0.9710 |
| 2025-10-29 | 0.9923 | 0.9923 |
| 2025-10-28 | 0.9684 | 0.9684 |
| 2025-10-27 | 0.9726 | 0.9726 |
| 2025-10-24 | 0.9498 | 0.9498 |
| 2025-10-23 | 0.9037 | 0.9037 |
| 2025-10-22 | 0.9063 | 0.9063 |
| 2025-10-21 | 0.9077 | 0.9077 |
| 2025-10-20 | 0.8722 | 0.8722 |
| 2025-10-17 | 0.8562 | 0.8562 |
| 2025-10-16 | 0.8877 | 0.8877 |
| 2025-10-15 | 0.8838 | 0.8838 |
| 2025-10-14 | 0.8629 | 0.8629 |
| 2025-10-13 | 0.9047 | 0.9047 |
| 2025-10-10 | 0.9060 | 0.9060 |
| 2025-10-09 | 0.9572 | 0.9572 |
| 2025-09-30 | 0.9480 | 0.9480 |
| 2025-09-29 | 0.9462 | 0.9462 |
| 2025-09-26 | 0.9255 | 0.9255 |
| 2025-09-25 | 0.9492 | 0.9492 |
