富国创业板ETF联接A(161022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7187 |
1.6906 |
| 2 |
2025-04-22 |
0.7114 |
1.6880 |
| 3 |
2025-04-21 |
0.7142 |
1.6890 |
| 4 |
2025-04-18 |
0.7037 |
1.6852 |
| 5 |
2025-04-17 |
0.7019 |
1.6845 |
| 6 |
2025-04-16 |
0.7013 |
1.6843 |
| 7 |
2025-04-15 |
0.7092 |
1.6872 |
| 8 |
2025-04-14 |
0.7101 |
1.6875 |
| 9 |
2025-04-11 |
0.7078 |
1.6867 |
| 10 |
2025-04-10 |
0.6989 |
1.6834 |
| 11 |
2025-04-09 |
0.6843 |
1.6781 |
| 12 |
2025-04-08 |
0.6780 |
1.6758 |
| 13 |
2025-04-07 |
0.6666 |
1.6717 |
| 14 |
2025-04-03 |
0.7555 |
1.7040 |
| 15 |
2025-04-02 |
0.7690 |
1.7089 |
| 16 |
2025-04-01 |
0.7681 |
1.7085 |
| 17 |
2025-03-31 |
0.7687 |
1.7088 |
| 18 |
2025-03-28 |
0.7776 |
1.7120 |
| 19 |
2025-03-27 |
0.7838 |
1.7142 |
| 20 |
2025-03-26 |
0.7819 |
1.7136 |
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