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 |
2025-04-18 |
1.2238 |
1.2238 |
| 2 |
2025-04-17 |
1.2325 |
1.2325 |
| 3 |
2025-04-16 |
1.2302 |
1.2302 |
| 4 |
2025-04-15 |
1.2287 |
1.2287 |
| 5 |
2025-04-14 |
1.2415 |
1.2415 |
| 6 |
2025-04-11 |
1.2360 |
1.2360 |
| 7 |
2025-04-10 |
1.2128 |
1.2128 |
| 8 |
2025-04-09 |
1.2017 |
1.2017 |
| 9 |
2025-04-08 |
1.1517 |
1.1517 |
| 10 |
2025-04-07 |
1.1474 |
1.1474 |
| 11 |
2025-04-03 |
1.2546 |
1.2546 |
| 12 |
2025-04-02 |
1.2598 |
1.2598 |
| 13 |
2025-04-01 |
1.2571 |
1.2571 |
| 14 |
2025-03-31 |
1.2635 |
1.2635 |
| 15 |
2025-03-28 |
1.2673 |
1.2673 |
| 16 |
2025-03-27 |
1.2794 |
1.2794 |
| 17 |
2025-03-26 |
1.2706 |
1.2706 |
| 18 |
2025-03-25 |
1.2740 |
1.2740 |
| 19 |
2025-03-24 |
1.2975 |
1.2975 |
| 20 |
2025-03-21 |
1.2954 |
1.2954 |
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