富国国证信息技术创新主题ETF发起式联接C(020109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2158 |
1.2158 |
| 2 |
2025-06-05 |
1.2143 |
1.2143 |
| 3 |
2025-06-04 |
1.1963 |
1.1963 |
| 4 |
2025-06-03 |
1.1894 |
1.1894 |
| 5 |
2025-05-30 |
1.1824 |
1.1824 |
| 6 |
2025-05-29 |
1.1967 |
1.1967 |
| 7 |
2025-05-28 |
1.1720 |
1.1720 |
| 8 |
2025-05-27 |
1.1800 |
1.1800 |
| 9 |
2025-05-26 |
1.1910 |
1.1910 |
| 10 |
2025-05-23 |
1.1813 |
1.1813 |
| 11 |
2025-05-22 |
1.1974 |
1.1974 |
| 12 |
2025-05-21 |
1.2070 |
1.2070 |
| 13 |
2025-05-20 |
1.2167 |
1.2167 |
| 14 |
2025-05-19 |
1.2144 |
1.2144 |
| 15 |
2025-05-16 |
1.2140 |
1.2140 |
| 16 |
2025-05-15 |
1.2191 |
1.2191 |
| 17 |
2025-05-14 |
1.2470 |
1.2470 |
| 18 |
2025-05-13 |
1.2410 |
1.2410 |
| 19 |
2025-05-12 |
1.2499 |
1.2499 |
| 20 |
2025-05-09 |
1.2391 |
1.2391 |
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