| 富国中证科技50策略ETF联接A(008749)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.4837 | 1.4837 | 0.86% | | 2025-09-29 | 1.4711 | 1.4711 | 1.55% | | 2025-09-26 | 1.4487 | 1.4487 | -2.74% | | 2025-09-25 | 1.4895 | 1.4895 | 1.55% | | 2025-09-24 | 1.4668 | 1.4668 | 2.96% | | 2025-09-23 | 1.4246 | 1.4246 | 0.01% | | 2025-09-22 | 1.4244 | 1.4244 | 2.78% | | 2025-09-19 | 1.3859 | 1.3859 | -0.83% | | 2025-09-18 | 1.3975 | 1.3975 | 0.22% | | 2025-09-17 | 1.3944 | 1.3944 | 1.09% | | 2025-09-16 | 1.3793 | 1.3793 | -- | | 2025-09-10 | 1.3117 | 1.3117 | 0.02% | | 2025-09-09 | 1.3115 | 1.3115 | -2.15% | | 2025-09-08 | 1.3403 | 1.3403 | 0.77% | | 2025-09-05 | 1.3301 | 1.3301 | -- | | 2025-09-03 | 1.3231 | 1.3231 | -- | | 2025-08-25 | 1.3198 | 1.3198 | 1.60% | | 2025-08-22 | 1.2990 | 1.2990 | 3.94% | | 2025-08-21 | 1.2497 | 1.2497 | 0.22% | | 2025-08-20 | 1.2469 | 1.2469 | 2.04% | | 2025-08-19 | 1.2220 | 1.2220 | -0.36% | | 2025-08-18 | 1.2264 | 1.2264 | 3.20% | | 2025-08-15 | 1.1884 | 1.1884 | 1.57% | | 2025-08-14 | 1.1700 | 1.1700 | -- | | 2025-08-07 | 1.1339 | 1.1339 | -- | | 2025-08-05 | 1.1303 | 1.1303 | -- | | 2025-08-01 | 1.1232 | 1.1232 | -- | | 2025-07-30 | 1.1364 | 1.1364 | -- | | 2025-07-24 | 1.1253 | 1.1253 | 1.01% | | 2025-07-23 | 1.1141 | 1.1141 | -0.43% | | 2025-07-22 | 1.1189 | 1.1189 | -- | | 2025-07-16 | 1.0894 | 1.0894 | -- | | 2025-07-14 | 1.0811 | 1.0811 | -- | | 2025-07-08 | 1.0748 | 1.0748 | 2.01% | | 2025-07-07 | 1.0536 | 1.0536 | -1.01% | | 2025-07-04 | 1.0644 | 1.0644 | -0.50% | | 2025-07-03 | 1.0697 | 1.0697 | -- | | 2025-07-01 | 1.0651 | 1.0651 | -- | | 2025-06-25 | 1.0630 | 1.0630 | 2.19% | | 2025-06-24 | 1.0402 | 1.0402 | -- | | 2025-06-17 | 1.0178 | 1.0178 | -- | | 2025-06-10 | 1.0200 | 1.0200 | -- | | 2025-06-03 | 0.9979 | 0.9979 | 0.32% | | 2025-05-30 | 0.9947 | 0.9947 | -1.07% | | 2025-05-29 | 1.0055 | 1.0055 | -- | | 2025-05-27 | 0.9916 | 0.9916 | -0.94% | | 2025-05-26 | 1.0010 | 1.0010 | -- | | 2025-05-22 | 1.0119 | 1.0119 | -- | | 2025-05-19 | 1.0157 | 1.0157 | -- | | 2025-05-15 | 1.0159 | 1.0159 | -- | | 2025-05-12 | 1.0363 | 1.0363 | -- | | 2025-05-08 | 1.0315 | 1.0315 | 0.62% | | 2025-05-07 | 1.0251 | 1.0251 | -- | | 2025-04-24 | 0.9861 | 0.9861 | -- | | 2025-04-22 | 0.9855 | 0.9855 | -0.63% | | 2025-04-21 | 0.9917 | 0.9917 | -- | | 2025-04-16 | 0.9728 | 0.9728 | -- | | 2025-04-11 | 0.9805 | 0.9805 | -- | | 2025-04-07 | 0.9399 | 0.9399 | -9.76% | | 2025-04-03 | 1.0415 | 1.0415 | -2.22% | | 2025-04-02 | 1.0651 | 1.0651 | -- | | 2025-03-31 | 1.0639 | 1.0639 | -- | | 2025-03-25 | 1.0687 | 1.0687 | -- | | 2025-03-20 | 1.1060 | 1.1060 | -- | | 2025-03-18 | 1.1278 | 1.1278 | 0.68% | | 2025-03-17 | 1.1202 | 1.1202 | -0.02% | | 2025-03-14 | 1.1204 | 1.1204 | 1.80% | | 2025-03-13 | 1.1006 | 1.1006 | -1.75% | | 2025-03-12 | 1.1202 | 1.1202 | -- | | 2025-03-10 | 1.1286 | 1.1286 | -- | | 2025-03-05 | 1.1137 | 1.1137 | 0.67% | | 2025-03-04 | 1.1063 | 1.1063 | -- | | 2025-02-28 | 1.1049 | 1.1049 | -3.49% | | 2025-02-27 | 1.1449 | 1.1449 | -1.27% | | 2025-02-26 | 1.1596 | 1.1596 | 1.15% | | 2025-02-25 | 1.1464 | 1.1464 | -0.86% | | 2025-02-24 | 1.1563 | 1.1563 | -- | | 2025-02-17 | 1.1099 | 1.1099 | 0.60% | | 2025-02-14 | 1.1033 | 1.1033 | -- | | 2025-02-10 | 1.0829 | 1.0829 | -- | | 2025-02-06 | 1.0631 | 1.0631 | 2.98% | | 2025-02-05 | 1.0323 | 1.0323 | 1.40% | | 2025-01-27 | 1.0180 | 1.0180 | -- | | 2025-01-20 | 1.0160 | 1.0160 | -- | | 2025-01-16 | 0.9984 | 0.9984 | -0.05% | | 2025-01-15 | 0.9989 | 0.9989 | -0.59% | | 2025-01-14 | 1.0048 | 1.0048 | -- | | 2025-01-07 | 0.9838 | 0.9838 | -- | | 2025-01-03 | 0.9666 | 0.9666 | -2.18% | | 2025-01-02 | 0.9881 | 0.9881 | -- | | 2024-12-30 | 1.0478 | 1.0478 | -- | | 2024-12-25 | 1.0394 | 1.0394 | -- | | 2024-12-19 | 1.0450 | 1.0450 | 1.91% | | 2024-12-18 | 1.0254 | 1.0254 | 1.15% | | 2024-12-17 | 1.0137 | 1.0137 | -0.20% | | 2024-12-16 | 1.0157 | 1.0157 | -1.39% | | 2024-12-13 | 1.0300 | 1.0300 | -- | | 2024-12-11 | 1.0450 | 1.0450 | -- | | 2024-12-09 | 1.0335 | 1.0335 | -0.19% | | 2024-12-06 | 1.0355 | 1.0355 | 1.13% | | 2024-12-05 | 1.0239 | 1.0239 | 0.10% | | 2024-12-04 | 1.0229 | 1.0229 | -1.61% | | 2024-12-03 | 1.0396 | 1.0396 | -0.80% | | 2024-12-02 | 1.0480 | 1.0480 | 1.20% | | 2024-11-29 | 1.0356 | 1.0356 | 1.78% | | 2024-11-28 | 1.0175 | 1.0175 | -0.76% | | 2024-11-27 | 1.0253 | 1.0253 | 3.03% | | 2024-11-26 | 0.9951 | 0.9951 | -0.40% | | 2024-11-25 | 0.9991 | 0.9991 | -0.43% | | 2024-11-22 | 1.0034 | 1.0034 | -3.57% | | 2024-11-21 | 1.0406 | 1.0406 | 0.22% | | 2024-11-20 | 1.0383 | 1.0383 | 1.05% | | 2024-11-19 | 1.0275 | 1.0275 | 2.05% | | 2024-11-18 | 1.0069 | 1.0069 | -2.52% | | 2024-11-15 | 1.0329 | 1.0329 | -2.64% | | 2024-11-14 | 1.0609 | 1.0609 | -3.26% | | 2024-11-13 | 1.0967 | 1.0967 | 0.37% | | 2024-11-12 | 1.0927 | 1.0927 | -0.85% | | 2024-11-11 | 1.1021 | 1.1021 | 3.55% | | 2024-11-08 | 1.0643 | 1.0643 | 0.18% | | 2024-11-07 | 1.0624 | 1.0624 | 1.29% | | 2024-11-06 | 1.0489 | 1.0489 | -0.43% | | 2024-11-05 | 1.0534 | 1.0534 | 3.20% | | 2024-11-04 | 1.0207 | 1.0207 | 1.70% | | 2024-11-01 | 1.0036 | 1.0036 | -2.73% | | 2024-10-31 | 1.0318 | 1.0318 | 0.99% | | 2024-10-30 | 1.0217 | 1.0217 | 0.03% | | 2024-10-29 | 1.0214 | 1.0214 | -0.21% | | 2024-10-28 | 1.0235 | 1.0235 | 0.47% | | 2024-10-25 | 1.0187 | 1.0187 | 2.06% | | 2024-10-24 | 0.9981 | 0.9981 | -1.35% | | 2024-10-23 | 1.0118 | 1.0118 | 0.42% | | 2024-10-22 | 1.0076 | 1.0076 | 0.32% | | 2024-10-21 | 1.0044 | 1.0044 | 2.25% | | 2024-10-18 | 0.9823 | 0.9823 | 5.52% | | 2024-10-17 | 0.9309 | 0.9309 | 0.28% | | 2024-10-16 | 0.9283 | 0.9283 | -1.95% | | 2024-10-15 | 0.9468 | 0.9468 | -1.60% | | 2024-10-14 | 0.9622 | 0.9622 | 3.16% | | 2024-10-11 | 0.9327 | 0.9327 | -4.56% | | 2024-10-10 | 0.9773 | 0.9773 | -1.06% | | 2024-10-09 | 0.9878 | 0.9878 | -6.83% |
|