富国中证芯片产业ETF发起式联接A(014776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
1.1018 |
1.1018 |
| 2 |
2025-09-05 |
1.0964 |
1.0964 |
| 3 |
2025-09-04 |
1.0578 |
1.0578 |
| 4 |
2025-09-03 |
1.1381 |
1.1381 |
| 5 |
2025-09-02 |
1.1620 |
1.1620 |
| 6 |
2025-09-01 |
1.1950 |
1.1950 |
| 7 |
2025-08-29 |
1.1790 |
1.1790 |
| 8 |
2025-08-28 |
1.2093 |
1.2093 |
| 9 |
2025-08-27 |
1.1330 |
1.1330 |
| 10 |
2025-08-26 |
1.1294 |
1.1294 |
| 11 |
2025-08-25 |
1.1381 |
1.1381 |
| 12 |
2025-08-22 |
1.1106 |
1.1106 |
| 13 |
2025-08-21 |
1.0251 |
1.0251 |
| 14 |
2025-08-20 |
1.0247 |
1.0247 |
| 15 |
2025-08-19 |
0.9868 |
0.9868 |
| 16 |
2025-08-18 |
0.9987 |
0.9987 |
| 17 |
2025-08-15 |
0.9796 |
0.9796 |
| 18 |
2025-08-14 |
0.9661 |
0.9661 |
| 19 |
2025-08-13 |
0.9546 |
0.9546 |
| 20 |
2025-08-12 |
0.9467 |
0.9467 |
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