富国中证芯片产业ETF发起式联接A(014776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9143 |
0.9143 |
| 2 |
2025-04-22 |
0.9151 |
0.9151 |
| 3 |
2025-04-21 |
0.9186 |
0.9186 |
| 4 |
2025-04-18 |
0.9095 |
0.9095 |
| 5 |
2025-04-17 |
0.9189 |
0.9189 |
| 6 |
2025-04-16 |
0.9155 |
0.9155 |
| 7 |
2025-04-15 |
0.9063 |
0.9063 |
| 8 |
2025-04-14 |
0.9166 |
0.9166 |
| 9 |
2025-04-11 |
0.9157 |
0.9157 |
| 10 |
2025-04-10 |
0.8798 |
0.8798 |
| 11 |
2025-04-09 |
0.8714 |
0.8714 |
| 12 |
2025-04-08 |
0.8314 |
0.8314 |
| 13 |
2025-04-07 |
0.8324 |
0.8324 |
| 14 |
2025-04-03 |
0.9055 |
0.9055 |
| 15 |
2025-04-02 |
0.9084 |
0.9084 |
| 16 |
2025-04-01 |
0.9094 |
0.9094 |
| 17 |
2025-03-31 |
0.9091 |
0.9091 |
| 18 |
2025-03-28 |
0.9095 |
0.9095 |
| 19 |
2025-03-27 |
0.9234 |
0.9234 |
| 20 |
2025-03-26 |
0.9144 |
0.9144 |
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