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 |
2025-06-06 |
0.7475 |
0.8645 |
| 2 |
2025-06-05 |
0.7506 |
0.8676 |
| 3 |
2025-06-04 |
0.7423 |
0.8593 |
| 4 |
2025-06-03 |
0.7345 |
0.8515 |
| 5 |
2025-05-30 |
0.7310 |
0.8480 |
| 6 |
2025-05-29 |
0.7374 |
0.8544 |
| 7 |
2025-05-28 |
0.7277 |
0.8447 |
| 8 |
2025-05-27 |
0.7296 |
0.8466 |
| 9 |
2025-05-26 |
0.7342 |
0.8512 |
| 10 |
2025-05-23 |
0.7395 |
0.8565 |
| 11 |
2025-05-22 |
0.7476 |
0.8646 |
| 12 |
2025-05-21 |
0.7544 |
0.8714 |
| 13 |
2025-05-20 |
0.7485 |
0.8655 |
| 14 |
2025-05-19 |
0.7431 |
0.8601 |
| 15 |
2025-05-16 |
0.7453 |
0.8623 |
| 16 |
2025-05-15 |
0.7466 |
0.8636 |
| 17 |
2025-05-14 |
0.7604 |
0.8774 |
| 18 |
2025-05-13 |
0.7531 |
0.8701 |
| 19 |
2025-05-12 |
0.7540 |
0.8710 |
| 20 |
2025-05-09 |
0.7358 |
0.8528 |
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