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 |
2026-04-09 |
1.1843 |
1.3013 |
| 2 |
2026-04-08 |
1.1926 |
1.3096 |
| 3 |
2026-04-07 |
1.1288 |
1.2458 |
| 4 |
2026-04-03 |
1.1250 |
1.2420 |
| 5 |
2026-04-02 |
1.1329 |
1.2499 |
| 6 |
2026-04-01 |
1.1587 |
1.2757 |
| 7 |
2026-03-31 |
1.1373 |
1.2543 |
| 8 |
2026-03-30 |
1.1676 |
1.2846 |
| 9 |
2026-03-27 |
1.1754 |
1.2924 |
| 10 |
2026-03-26 |
1.1674 |
1.2844 |
| 11 |
2026-03-25 |
1.1827 |
1.2997 |
| 12 |
2026-03-24 |
1.1603 |
1.2773 |
| 13 |
2026-03-23 |
1.1550 |
1.2720 |
| 14 |
2026-03-20 |
1.1962 |
1.3132 |
| 15 |
2026-03-19 |
1.1814 |
1.2984 |
| 16 |
2026-03-18 |
1.1942 |
1.3112 |
| 17 |
2026-03-17 |
1.1715 |
1.2885 |
| 18 |
2026-03-16 |
1.1979 |
1.3149 |
| 19 |
2026-03-13 |
1.1820 |
1.2990 |
| 20 |
2026-03-12 |
1.1845 |
1.3015 |
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