富国创业板增强策略ETF(159676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.8533 |
0.8533 |
| 2 |
2025-04-22 |
0.8420 |
0.8420 |
| 3 |
2025-04-21 |
0.8471 |
0.8471 |
| 4 |
2025-04-18 |
0.8326 |
0.8326 |
| 5 |
2025-04-17 |
0.8282 |
0.8282 |
| 6 |
2025-04-16 |
0.8281 |
0.8281 |
| 7 |
2025-04-15 |
0.8393 |
0.8393 |
| 8 |
2025-04-14 |
0.8427 |
0.8427 |
| 9 |
2025-04-11 |
0.8377 |
0.8377 |
| 10 |
2025-04-10 |
0.8274 |
0.8274 |
| 11 |
2025-04-09 |
0.8073 |
0.8073 |
| 12 |
2025-04-08 |
0.7986 |
0.7986 |
| 13 |
2025-04-07 |
0.7895 |
0.7895 |
| 14 |
2025-04-03 |
0.8983 |
0.8983 |
| 15 |
2025-04-02 |
0.9166 |
0.9166 |
| 16 |
2025-04-01 |
0.9143 |
0.9143 |
| 17 |
2025-03-31 |
0.9126 |
0.9126 |
| 18 |
2025-03-28 |
0.9221 |
0.9221 |
| 19 |
2025-03-27 |
0.9261 |
0.9261 |
| 20 |
2025-03-26 |
0.9253 |
0.9253 |
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