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 |
2025-05-30 |
0.7717 |
0.7717 |
2 |
2025-05-29 |
0.7845 |
0.7845 |
3 |
2025-05-28 |
0.7663 |
0.7663 |
4 |
2025-05-27 |
0.7735 |
0.7735 |
5 |
2025-05-26 |
0.7791 |
0.7791 |
6 |
2025-05-23 |
0.7685 |
0.7685 |
7 |
2025-05-22 |
0.7811 |
0.7811 |
8 |
2025-05-21 |
0.7874 |
0.7874 |
9 |
2025-05-20 |
0.7940 |
0.7940 |
10 |
2025-05-19 |
0.7921 |
0.7921 |
11 |
2025-05-16 |
0.7918 |
0.7918 |
12 |
2025-05-15 |
0.7945 |
0.7945 |
13 |
2025-05-14 |
0.8201 |
0.8201 |
14 |
2025-05-13 |
0.8173 |
0.8173 |
15 |
2025-05-12 |
0.8227 |
0.8227 |
16 |
2025-05-09 |
0.8117 |
0.8117 |
17 |
2025-05-08 |
0.8291 |
0.8291 |
18 |
2025-05-07 |
0.8238 |
0.8238 |
19 |
2025-05-06 |
0.8314 |
0.8314 |
20 |
2025-04-30 |
0.8076 |
0.8076 |