富国中证新华社民族品牌工程ETF联接C(014407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0966 |
1.0966 |
| 2 |
2025-09-03 |
1.1271 |
1.1271 |
| 3 |
2025-09-02 |
1.1257 |
1.1257 |
| 4 |
2025-09-01 |
1.1364 |
1.1364 |
| 5 |
2025-08-29 |
1.1227 |
1.1227 |
| 6 |
2025-08-28 |
1.1047 |
1.1047 |
| 7 |
2025-08-27 |
1.0840 |
1.0840 |
| 8 |
2025-08-26 |
1.1018 |
1.1018 |
| 9 |
2025-08-25 |
1.1059 |
1.1059 |
| 10 |
2025-08-22 |
1.0845 |
1.0845 |
| 11 |
2025-08-21 |
1.0565 |
1.0565 |
| 12 |
2025-08-20 |
1.0540 |
1.0540 |
| 13 |
2025-08-19 |
1.0429 |
1.0429 |
| 14 |
2025-08-18 |
1.0503 |
1.0503 |
| 15 |
2025-08-15 |
1.0368 |
1.0368 |
| 16 |
2025-08-14 |
1.0256 |
1.0256 |
| 17 |
2025-08-13 |
1.0277 |
1.0277 |
| 18 |
2025-08-12 |
1.0146 |
1.0146 |
| 19 |
2025-08-11 |
1.0111 |
1.0111 |
| 20 |
2025-08-08 |
1.0015 |
1.0015 |
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