富国创业板ETF联接A(161022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0098 |
1.7963 |
| 2 |
2025-09-03 |
1.0521 |
1.8116 |
| 3 |
2025-09-02 |
1.0428 |
1.8083 |
| 4 |
2025-09-01 |
1.0717 |
1.8188 |
| 5 |
2025-08-29 |
1.0491 |
1.8106 |
| 6 |
2025-08-28 |
1.0273 |
1.8026 |
| 7 |
2025-08-27 |
0.9915 |
1.7896 |
| 8 |
2025-08-26 |
0.9981 |
1.7920 |
| 9 |
2025-08-25 |
1.0053 |
1.7947 |
| 10 |
2025-08-22 |
0.9772 |
1.7845 |
| 11 |
2025-08-21 |
0.9473 |
1.7736 |
| 12 |
2025-08-20 |
0.9514 |
1.7751 |
| 13 |
2025-08-19 |
0.9488 |
1.7741 |
| 14 |
2025-08-18 |
0.9504 |
1.7747 |
| 15 |
2025-08-15 |
0.9254 |
1.7657 |
| 16 |
2025-08-14 |
0.9032 |
1.7576 |
| 17 |
2025-08-13 |
0.9125 |
1.7610 |
| 18 |
2025-08-12 |
0.8823 |
1.7500 |
| 19 |
2025-08-11 |
0.8721 |
1.7463 |
| 20 |
2025-08-08 |
0.8562 |
1.7405 |
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