富国创业板中盘200ETF发起式联接A(020667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
1.3596 |
1.3596 |
| 2 |
2025-07-23 |
1.3417 |
1.3417 |
| 3 |
2025-07-22 |
1.3509 |
1.3509 |
| 4 |
2025-07-21 |
1.3507 |
1.3507 |
| 5 |
2025-07-18 |
1.3456 |
1.3456 |
| 6 |
2025-07-17 |
1.3477 |
1.3477 |
| 7 |
2025-07-16 |
1.3319 |
1.3319 |
| 8 |
2025-07-15 |
1.3292 |
1.3292 |
| 9 |
2025-07-14 |
1.3286 |
1.3286 |
| 10 |
2025-07-11 |
1.3325 |
1.3325 |
| 11 |
2025-07-10 |
1.3141 |
1.3141 |
| 12 |
2025-07-09 |
1.3156 |
1.3156 |
| 13 |
2025-07-08 |
1.3165 |
1.3165 |
| 14 |
2025-07-07 |
1.2986 |
1.2986 |
| 15 |
2025-07-04 |
1.2949 |
1.2949 |
| 16 |
2025-07-03 |
1.3048 |
1.3048 |
| 17 |
2025-07-02 |
1.2977 |
1.2977 |
| 18 |
2025-07-01 |
1.3187 |
1.3187 |
| 19 |
2025-06-30 |
1.3198 |
1.3198 |
| 20 |
2025-06-27 |
1.2982 |
1.2982 |
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