富国创业板50ETF发起式联接C(023860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.2079 |
1.2079 |
| 2 |
2025-07-22 |
1.2072 |
1.2072 |
| 3 |
2025-07-21 |
1.2013 |
1.2013 |
| 4 |
2025-07-18 |
1.1919 |
1.1919 |
| 5 |
2025-07-17 |
1.1886 |
1.1886 |
| 6 |
2025-07-16 |
1.1671 |
1.1671 |
| 7 |
2025-07-15 |
1.1706 |
1.1706 |
| 8 |
2025-07-14 |
1.1481 |
1.1481 |
| 9 |
2025-07-11 |
1.1549 |
1.1549 |
| 10 |
2025-07-10 |
1.1462 |
1.1462 |
| 11 |
2025-07-09 |
1.1428 |
1.1428 |
| 12 |
2025-07-08 |
1.1398 |
1.1398 |
| 13 |
2025-07-07 |
1.1129 |
1.1129 |
| 14 |
2025-07-04 |
1.1276 |
1.1276 |
| 15 |
2025-07-03 |
1.1304 |
1.1304 |
| 16 |
2025-07-02 |
1.1066 |
1.1066 |
| 17 |
2025-07-01 |
1.1182 |
1.1182 |
| 18 |
2025-06-30 |
1.1223 |
1.1223 |
| 19 |
2025-06-27 |
1.1076 |
1.1076 |
| 20 |
2025-06-26 |
1.1028 |
1.1028 |
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