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 |
2025-05-09 |
0.8117 |
0.8117 |
| 2 |
2025-05-08 |
0.8291 |
0.8291 |
| 3 |
2025-05-07 |
0.8238 |
0.8238 |
| 4 |
2025-05-06 |
0.8314 |
0.8314 |
| 5 |
2025-04-30 |
0.8076 |
0.8076 |
| 6 |
2025-04-29 |
0.7887 |
0.7887 |
| 7 |
2025-04-28 |
0.7835 |
0.7835 |
| 8 |
2025-04-25 |
0.7877 |
0.7877 |
| 9 |
2025-04-24 |
0.7788 |
0.7788 |
| 10 |
2025-04-23 |
0.7986 |
0.7986 |
| 11 |
2025-04-22 |
0.7936 |
0.7936 |
| 12 |
2025-04-21 |
0.8052 |
0.8052 |
| 13 |
2025-04-18 |
0.7869 |
0.7869 |
| 14 |
2025-04-17 |
0.7882 |
0.7882 |
| 15 |
2025-04-16 |
0.7860 |
0.7860 |
| 16 |
2025-04-15 |
0.7979 |
0.7979 |
| 17 |
2025-04-14 |
0.8043 |
0.8043 |
| 18 |
2025-04-11 |
0.7998 |
0.7998 |
| 19 |
2025-04-10 |
0.7929 |
0.7929 |
| 20 |
2025-04-09 |
0.7805 |
0.7805 |
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