富国中证芯片产业ETF发起式联接C(014777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9084 |
0.9084 |
| 2 |
2025-04-22 |
0.9092 |
0.9092 |
| 3 |
2025-04-21 |
0.9127 |
0.9127 |
| 4 |
2025-04-18 |
0.9036 |
0.9036 |
| 5 |
2025-04-17 |
0.9130 |
0.9130 |
| 6 |
2025-04-16 |
0.9096 |
0.9096 |
| 7 |
2025-04-15 |
0.9005 |
0.9005 |
| 8 |
2025-04-14 |
0.9107 |
0.9107 |
| 9 |
2025-04-11 |
0.9099 |
0.9099 |
| 10 |
2025-04-10 |
0.8742 |
0.8742 |
| 11 |
2025-04-09 |
0.8658 |
0.8658 |
| 12 |
2025-04-08 |
0.8261 |
0.8261 |
| 13 |
2025-04-07 |
0.8272 |
0.8272 |
| 14 |
2025-04-03 |
0.8998 |
0.8998 |
| 15 |
2025-04-02 |
0.9027 |
0.9027 |
| 16 |
2025-04-01 |
0.9037 |
0.9037 |
| 17 |
2025-03-31 |
0.9034 |
0.9034 |
| 18 |
2025-03-28 |
0.9037 |
0.9037 |
| 19 |
2025-03-27 |
0.9176 |
0.9176 |
| 20 |
2025-03-26 |
0.9087 |
0.9087 |
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