富国国证信息技术创新主题ETF发起式联接C(020109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3888 |
1.3888 |
| 2 |
2025-09-03 |
1.4732 |
1.4732 |
| 3 |
2025-09-02 |
1.5080 |
1.5080 |
| 4 |
2025-09-01 |
1.5585 |
1.5585 |
| 5 |
2025-08-29 |
1.5382 |
1.5382 |
| 6 |
2025-08-28 |
1.5597 |
1.5597 |
| 7 |
2025-08-27 |
1.5136 |
1.5136 |
| 8 |
2025-08-26 |
1.5225 |
1.5225 |
| 9 |
2025-08-25 |
1.5356 |
1.5356 |
| 10 |
2025-08-22 |
1.4994 |
1.4994 |
| 11 |
2025-08-21 |
1.3969 |
1.3969 |
| 12 |
2025-08-20 |
1.3964 |
1.3964 |
| 13 |
2025-08-19 |
1.3544 |
1.3544 |
| 14 |
2025-08-18 |
1.3642 |
1.3642 |
| 15 |
2025-08-15 |
1.3331 |
1.3331 |
| 16 |
2025-08-14 |
1.3158 |
1.3158 |
| 17 |
2025-08-13 |
1.3051 |
1.3051 |
| 18 |
2025-08-12 |
1.2933 |
1.2933 |
| 19 |
2025-08-11 |
1.2738 |
1.2738 |
| 20 |
2025-08-08 |
1.2639 |
1.2639 |
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