富国创业板ETF联接C(013277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0643 |
1.1813 |
| 2 |
2025-09-04 |
1.0021 |
1.1191 |
| 3 |
2025-09-03 |
1.0442 |
1.1612 |
| 4 |
2025-09-02 |
1.0349 |
1.1519 |
| 5 |
2025-09-01 |
1.0637 |
1.1807 |
| 6 |
2025-08-29 |
1.0412 |
1.1582 |
| 7 |
2025-08-28 |
1.0195 |
1.1365 |
| 8 |
2025-08-27 |
0.9840 |
1.1010 |
| 9 |
2025-08-26 |
0.9906 |
1.1076 |
| 10 |
2025-08-25 |
0.9977 |
1.1147 |
| 11 |
2025-08-22 |
0.9699 |
1.0869 |
| 12 |
2025-08-21 |
0.9402 |
1.0572 |
| 13 |
2025-08-20 |
0.9443 |
1.0613 |
| 14 |
2025-08-19 |
0.9417 |
1.0587 |
| 15 |
2025-08-18 |
0.9433 |
1.0603 |
| 16 |
2025-08-15 |
0.9185 |
1.0355 |
| 17 |
2025-08-14 |
0.8964 |
1.0134 |
| 18 |
2025-08-13 |
0.9057 |
1.0227 |
| 19 |
2025-08-12 |
0.8757 |
0.9927 |
| 20 |
2025-08-11 |
0.8656 |
0.9826 |
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