富国创业板50ETF(159371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0743 |
1.0743 |
| 2 |
2025-07-17 |
1.0711 |
1.0711 |
| 3 |
2025-07-16 |
1.0503 |
1.0503 |
| 4 |
2025-07-15 |
1.0537 |
1.0537 |
| 5 |
2025-07-14 |
1.0321 |
1.0321 |
| 6 |
2025-07-11 |
1.0386 |
1.0386 |
| 7 |
2025-07-10 |
1.0302 |
1.0302 |
| 8 |
2025-07-09 |
1.0269 |
1.0269 |
| 9 |
2025-07-08 |
1.0240 |
1.0240 |
| 10 |
2025-07-07 |
0.9979 |
0.9979 |
| 11 |
2025-07-04 |
1.0121 |
1.0121 |
| 12 |
2025-07-03 |
1.0148 |
1.0148 |
| 13 |
2025-07-02 |
0.9919 |
0.9919 |
| 14 |
2025-07-01 |
1.0031 |
1.0031 |
| 15 |
2025-06-30 |
1.0071 |
1.0071 |
| 16 |
2025-06-27 |
0.9931 |
0.9931 |
| 17 |
2025-06-26 |
0.9886 |
0.9886 |
| 18 |
2025-06-25 |
0.9950 |
0.9950 |
| 19 |
2025-06-24 |
0.9611 |
0.9611 |
| 20 |
2025-06-23 |
0.9385 |
0.9385 |
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