富国国证信息技术创新主题ETF发起式联接A(020108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.2335 |
1.2335 |
| 2 |
2025-04-22 |
1.2324 |
1.2324 |
| 3 |
2025-04-21 |
1.2454 |
1.2454 |
| 4 |
2025-04-18 |
1.2271 |
1.2271 |
| 5 |
2025-04-17 |
1.2358 |
1.2358 |
| 6 |
2025-04-16 |
1.2335 |
1.2335 |
| 7 |
2025-04-15 |
1.2320 |
1.2320 |
| 8 |
2025-04-14 |
1.2448 |
1.2448 |
| 9 |
2025-04-11 |
1.2393 |
1.2393 |
| 10 |
2025-04-10 |
1.2160 |
1.2160 |
| 11 |
2025-04-09 |
1.2049 |
1.2049 |
| 12 |
2025-04-08 |
1.1547 |
1.1547 |
| 13 |
2025-04-07 |
1.1504 |
1.1504 |
| 14 |
2025-04-03 |
1.2578 |
1.2578 |
| 15 |
2025-04-02 |
1.2631 |
1.2631 |
| 16 |
2025-04-01 |
1.2604 |
1.2604 |
| 17 |
2025-03-31 |
1.2668 |
1.2668 |
| 18 |
2025-03-28 |
1.2706 |
1.2706 |
| 19 |
2025-03-27 |
1.2827 |
1.2827 |
| 20 |
2025-03-26 |
1.2739 |
1.2739 |
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