富国创业板ETF联接C(013277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1250 |
1.2420 |
| 2 |
2025-11-10 |
1.1401 |
1.2571 |
| 3 |
2025-11-07 |
1.1501 |
1.2671 |
| 4 |
2025-11-06 |
1.1557 |
1.2727 |
| 5 |
2025-11-05 |
1.1360 |
1.2530 |
| 6 |
2025-11-04 |
1.1251 |
1.2421 |
| 7 |
2025-11-03 |
1.1462 |
1.2632 |
| 8 |
2025-10-31 |
1.1428 |
1.2598 |
| 9 |
2025-10-30 |
1.1683 |
1.2853 |
| 10 |
2025-10-29 |
1.1893 |
1.3063 |
| 11 |
2025-10-28 |
1.1572 |
1.2742 |
| 12 |
2025-10-27 |
1.1589 |
1.2759 |
| 13 |
2025-10-24 |
1.1376 |
1.2546 |
| 14 |
2025-10-23 |
1.1006 |
1.2176 |
| 15 |
2025-10-22 |
1.0997 |
1.2167 |
| 16 |
2025-10-21 |
1.1086 |
1.2256 |
| 17 |
2025-10-20 |
1.0761 |
1.1931 |
| 18 |
2025-10-17 |
1.0560 |
1.1730 |
| 19 |
2025-10-16 |
1.0910 |
1.2080 |
| 20 |
2025-10-15 |
1.0870 |
1.2040 |
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