富国中证大数据产业ETF发起式联接C(018135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-08 |
0.9026 |
0.9026 |
| 2 |
2025-09-05 |
0.8931 |
0.8931 |
| 3 |
2025-09-04 |
0.8734 |
0.8734 |
| 4 |
2025-09-03 |
0.9086 |
0.9086 |
| 5 |
2025-09-02 |
0.9330 |
0.9330 |
| 6 |
2025-09-01 |
0.9712 |
0.9712 |
| 7 |
2025-08-29 |
0.9645 |
0.9645 |
| 8 |
2025-08-28 |
0.9830 |
0.9830 |
| 9 |
2025-08-27 |
0.9619 |
0.9619 |
| 10 |
2025-08-26 |
0.9712 |
0.9712 |
| 11 |
2025-08-25 |
0.9687 |
0.9687 |
| 12 |
2025-08-22 |
0.9479 |
0.9479 |
| 13 |
2025-08-21 |
0.9090 |
0.9090 |
| 14 |
2025-08-20 |
0.9103 |
0.9103 |
| 15 |
2025-08-19 |
0.8941 |
0.8941 |
| 16 |
2025-08-18 |
0.8995 |
0.8995 |
| 17 |
2025-08-15 |
0.8767 |
0.8767 |
| 18 |
2025-08-14 |
0.8670 |
0.8670 |
| 19 |
2025-08-13 |
0.8662 |
0.8662 |
| 20 |
2025-08-12 |
0.8542 |
0.8542 |
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