富国创业板ETF联接C(013277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7137 |
0.8307 |
| 2 |
2025-04-22 |
0.7065 |
0.8235 |
| 3 |
2025-04-21 |
0.7093 |
0.8263 |
| 4 |
2025-04-18 |
0.6989 |
0.8159 |
| 5 |
2025-04-17 |
0.6971 |
0.8141 |
| 6 |
2025-04-16 |
0.6965 |
0.8135 |
| 7 |
2025-04-15 |
0.7043 |
0.8213 |
| 8 |
2025-04-14 |
0.7052 |
0.8222 |
| 9 |
2025-04-11 |
0.7030 |
0.8200 |
| 10 |
2025-04-10 |
0.6941 |
0.8111 |
| 11 |
2025-04-09 |
0.6797 |
0.7967 |
| 12 |
2025-04-08 |
0.6734 |
0.7904 |
| 13 |
2025-04-07 |
0.6621 |
0.7791 |
| 14 |
2025-04-03 |
0.7504 |
0.8674 |
| 15 |
2025-04-02 |
0.7639 |
0.8809 |
| 16 |
2025-04-01 |
0.7630 |
0.8800 |
| 17 |
2025-03-31 |
0.7636 |
0.8806 |
| 18 |
2025-03-28 |
0.7724 |
0.8894 |
| 19 |
2025-03-27 |
0.7785 |
0.8955 |
| 20 |
2025-03-26 |
0.7767 |
0.8937 |
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