富国中证芯片产业ETF发起式联接C(014777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0502 |
1.0502 |
| 2 |
2025-09-03 |
1.1299 |
1.1299 |
| 3 |
2025-09-02 |
1.1537 |
1.1537 |
| 4 |
2025-09-01 |
1.1864 |
1.1864 |
| 5 |
2025-08-29 |
1.1706 |
1.1706 |
| 6 |
2025-08-28 |
1.2007 |
1.2007 |
| 7 |
2025-08-27 |
1.1249 |
1.1249 |
| 8 |
2025-08-26 |
1.1214 |
1.1214 |
| 9 |
2025-08-25 |
1.1300 |
1.1300 |
| 10 |
2025-08-22 |
1.1027 |
1.1027 |
| 11 |
2025-08-21 |
1.0178 |
1.0178 |
| 12 |
2025-08-20 |
1.0175 |
1.0175 |
| 13 |
2025-08-19 |
0.9798 |
0.9798 |
| 14 |
2025-08-18 |
0.9917 |
0.9917 |
| 15 |
2025-08-15 |
0.9727 |
0.9727 |
| 16 |
2025-08-14 |
0.9593 |
0.9593 |
| 17 |
2025-08-13 |
0.9479 |
0.9479 |
| 18 |
2025-08-12 |
0.9400 |
0.9400 |
| 19 |
2025-08-11 |
0.9166 |
0.9166 |
| 20 |
2025-08-08 |
0.9119 |
0.9119 |
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