富国央企创新ETF(159974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6831 |
1.6831 |
| 2 |
2025-09-02 |
1.7069 |
1.7069 |
| 3 |
2025-09-01 |
1.7218 |
1.7218 |
| 4 |
2025-08-29 |
1.7248 |
1.7248 |
| 5 |
2025-08-28 |
1.7297 |
1.7297 |
| 6 |
2025-08-27 |
1.7115 |
1.7115 |
| 7 |
2025-08-26 |
1.7410 |
1.7410 |
| 8 |
2025-08-25 |
1.7445 |
1.7445 |
| 9 |
2025-08-22 |
1.7165 |
1.7165 |
| 10 |
2025-08-21 |
1.6972 |
1.6972 |
| 11 |
2025-08-20 |
1.6906 |
1.6906 |
| 12 |
2025-08-19 |
1.6817 |
1.6817 |
| 13 |
2025-08-18 |
1.6875 |
1.6875 |
| 14 |
2025-08-15 |
1.6791 |
1.6791 |
| 15 |
2025-08-14 |
1.6706 |
1.6706 |
| 16 |
2025-08-13 |
1.6837 |
1.6837 |
| 17 |
2025-08-12 |
1.6789 |
1.6789 |
| 18 |
2025-08-11 |
1.6754 |
1.6754 |
| 19 |
2025-08-08 |
1.6788 |
1.6788 |
| 20 |
2025-08-07 |
1.6709 |
1.6709 |
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