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 |
2025-06-06 |
0.8836 |
0.8836 |
| 2 |
2025-06-05 |
0.8830 |
0.8830 |
| 3 |
2025-06-04 |
0.8686 |
0.8686 |
| 4 |
2025-06-03 |
0.8646 |
0.8646 |
| 5 |
2025-05-30 |
0.8592 |
0.8592 |
| 6 |
2025-05-29 |
0.8713 |
0.8713 |
| 7 |
2025-05-28 |
0.8556 |
0.8556 |
| 8 |
2025-05-27 |
0.8609 |
0.8609 |
| 9 |
2025-05-26 |
0.8716 |
0.8716 |
| 10 |
2025-05-23 |
0.8675 |
0.8675 |
| 11 |
2025-05-22 |
0.8800 |
0.8800 |
| 12 |
2025-05-21 |
0.8818 |
0.8818 |
| 13 |
2025-05-20 |
0.8906 |
0.8906 |
| 14 |
2025-05-19 |
0.8875 |
0.8875 |
| 15 |
2025-05-16 |
0.8845 |
0.8845 |
| 16 |
2025-05-15 |
0.8867 |
0.8867 |
| 17 |
2025-05-14 |
0.9037 |
0.9037 |
| 18 |
2025-05-13 |
0.9000 |
0.9000 |
| 19 |
2025-05-12 |
0.9039 |
0.9039 |
| 20 |
2025-05-09 |
0.9004 |
0.9004 |
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