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 |
2025-07-23 |
0.8422 |
0.9592 |
| 2 |
2025-07-22 |
0.8422 |
0.9592 |
| 3 |
2025-07-21 |
0.8374 |
0.9544 |
| 4 |
2025-07-18 |
0.8306 |
0.9476 |
| 5 |
2025-07-17 |
0.8280 |
0.9450 |
| 6 |
2025-07-16 |
0.8144 |
0.9314 |
| 7 |
2025-07-15 |
0.8161 |
0.9331 |
| 8 |
2025-07-14 |
0.8030 |
0.9200 |
| 9 |
2025-07-11 |
0.8065 |
0.9235 |
| 10 |
2025-07-10 |
0.8004 |
0.9174 |
| 11 |
2025-07-09 |
0.7988 |
0.9158 |
| 12 |
2025-07-08 |
0.7975 |
0.9145 |
| 13 |
2025-07-07 |
0.7799 |
0.8969 |
| 14 |
2025-07-04 |
0.7890 |
0.9060 |
| 15 |
2025-07-03 |
0.7917 |
0.9087 |
| 16 |
2025-07-02 |
0.7777 |
0.8947 |
| 17 |
2025-07-01 |
0.7861 |
0.9031 |
| 18 |
2025-06-30 |
0.7878 |
0.9048 |
| 19 |
2025-06-27 |
0.7779 |
0.8949 |
| 20 |
2025-06-26 |
0.7744 |
0.8914 |
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