富国创业板ETF联接A(161022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8368 |
1.7335 |
| 2 |
2025-07-17 |
0.8340 |
1.7325 |
| 3 |
2025-07-16 |
0.8204 |
1.7275 |
| 4 |
2025-07-15 |
0.8221 |
1.7282 |
| 5 |
2025-07-14 |
0.8089 |
1.7234 |
| 6 |
2025-07-11 |
0.8124 |
1.7246 |
| 7 |
2025-07-10 |
0.8063 |
1.7224 |
| 8 |
2025-07-09 |
0.8046 |
1.7218 |
| 9 |
2025-07-08 |
0.8033 |
1.7213 |
| 10 |
2025-07-07 |
0.7856 |
1.7149 |
| 11 |
2025-07-04 |
0.7947 |
1.7182 |
| 12 |
2025-07-03 |
0.7974 |
1.7192 |
| 13 |
2025-07-02 |
0.7833 |
1.7141 |
| 14 |
2025-07-01 |
0.7918 |
1.7172 |
| 15 |
2025-06-30 |
0.7936 |
1.7178 |
| 16 |
2025-06-27 |
0.7835 |
1.7141 |
| 17 |
2025-06-26 |
0.7801 |
1.7129 |
| 18 |
2025-06-25 |
0.7849 |
1.7146 |
| 19 |
2025-06-24 |
0.7624 |
1.7065 |
| 20 |
2025-06-23 |
0.7461 |
1.7006 |
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