富国创业板50ETF发起式联接A(023859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-09 |
1.0646 |
1.0646 |
| 2 |
2025-06-06 |
1.0545 |
1.0545 |
| 3 |
2025-06-05 |
1.0612 |
1.0612 |
| 4 |
2025-06-04 |
1.0473 |
1.0473 |
| 5 |
2025-06-03 |
1.0346 |
1.0346 |
| 6 |
2025-05-30 |
1.0327 |
1.0327 |
| 7 |
2025-05-29 |
1.0429 |
1.0429 |
| 8 |
2025-05-28 |
1.0320 |
1.0320 |
| 9 |
2025-05-27 |
1.0342 |
1.0342 |
| 10 |
2025-05-26 |
1.0422 |
1.0422 |
| 11 |
2025-05-23 |
1.0527 |
1.0527 |
| 12 |
2025-05-22 |
1.0659 |
1.0659 |
| 13 |
2025-05-21 |
1.0751 |
1.0751 |
| 14 |
2025-05-20 |
1.0634 |
1.0634 |
| 15 |
2025-05-19 |
1.0561 |
1.0561 |
| 16 |
2025-05-16 |
1.0605 |
1.0605 |
| 17 |
2025-05-15 |
1.0620 |
1.0620 |
| 18 |
2025-05-14 |
1.0826 |
1.0826 |
| 19 |
2025-05-13 |
1.0697 |
1.0697 |
| 20 |
2025-05-12 |
1.0711 |
1.0711 |
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