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 |
2025-06-06 |
0.7529 |
1.7030 |
| 2 |
2025-06-05 |
0.7559 |
1.7041 |
| 3 |
2025-06-04 |
0.7476 |
1.7011 |
| 4 |
2025-06-03 |
0.7398 |
1.6983 |
| 5 |
2025-05-30 |
0.7362 |
1.6970 |
| 6 |
2025-05-29 |
0.7426 |
1.6993 |
| 7 |
2025-05-28 |
0.7329 |
1.6958 |
| 8 |
2025-05-27 |
0.7348 |
1.6965 |
| 9 |
2025-05-26 |
0.7394 |
1.6981 |
| 10 |
2025-05-23 |
0.7447 |
1.7001 |
| 11 |
2025-05-22 |
0.7529 |
1.7030 |
| 12 |
2025-05-21 |
0.7597 |
1.7055 |
| 13 |
2025-05-20 |
0.7537 |
1.7033 |
| 14 |
2025-05-19 |
0.7483 |
1.7014 |
| 15 |
2025-05-16 |
0.7505 |
1.7022 |
| 16 |
2025-05-15 |
0.7518 |
1.7026 |
| 17 |
2025-05-14 |
0.7657 |
1.7077 |
| 18 |
2025-05-13 |
0.7584 |
1.7050 |
| 19 |
2025-05-12 |
0.7593 |
1.7054 |
| 20 |
2025-05-09 |
0.7409 |
1.6987 |
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