富国创业板增强策略ETF发起式联接C(021810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3822 |
1.3822 |
| 2 |
2025-07-21 |
1.3759 |
1.3759 |
| 3 |
2025-07-18 |
1.3672 |
1.3672 |
| 4 |
2025-07-17 |
1.3649 |
1.3649 |
| 5 |
2025-07-16 |
1.3473 |
1.3473 |
| 6 |
2025-07-15 |
1.3465 |
1.3465 |
| 7 |
2025-07-14 |
1.3282 |
1.3282 |
| 8 |
2025-07-11 |
1.3305 |
1.3305 |
| 9 |
2025-07-10 |
1.3200 |
1.3200 |
| 10 |
2025-07-09 |
1.3187 |
1.3187 |
| 11 |
2025-07-08 |
1.3200 |
1.3200 |
| 12 |
2025-07-07 |
1.2926 |
1.2926 |
| 13 |
2025-07-04 |
1.3050 |
1.3050 |
| 14 |
2025-07-03 |
1.3119 |
1.3119 |
| 15 |
2025-07-02 |
1.2943 |
1.2943 |
| 16 |
2025-07-01 |
1.3067 |
1.3067 |
| 17 |
2025-06-30 |
1.3097 |
1.3097 |
| 18 |
2025-06-27 |
1.2936 |
1.2936 |
| 19 |
2025-06-26 |
1.2884 |
1.2884 |
| 20 |
2025-06-25 |
1.2946 |
1.2946 |
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