富国中证新华社民族品牌工程ETF联接C(014407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1760 |
1.1760 |
| 2 |
2025-11-10 |
1.1843 |
1.1843 |
| 3 |
2025-11-07 |
1.1766 |
1.1766 |
| 4 |
2025-11-06 |
1.1827 |
1.1827 |
| 5 |
2025-11-05 |
1.1673 |
1.1673 |
| 6 |
2025-11-04 |
1.1629 |
1.1629 |
| 7 |
2025-11-03 |
1.1788 |
1.1788 |
| 8 |
2025-10-31 |
1.1806 |
1.1806 |
| 9 |
2025-10-30 |
1.1943 |
1.1943 |
| 10 |
2025-10-29 |
1.2055 |
1.2055 |
| 11 |
2025-10-28 |
1.1927 |
1.1927 |
| 12 |
2025-10-27 |
1.1952 |
1.1952 |
| 13 |
2025-10-24 |
1.1830 |
1.1830 |
| 14 |
2025-10-23 |
1.1633 |
1.1633 |
| 15 |
2025-10-22 |
1.1582 |
1.1582 |
| 16 |
2025-10-21 |
1.1653 |
1.1653 |
| 17 |
2025-10-20 |
1.1458 |
1.1458 |
| 18 |
2025-10-17 |
1.1381 |
1.1381 |
| 19 |
2025-10-16 |
1.1675 |
1.1675 |
| 20 |
2025-10-15 |
1.1601 |
1.1601 |
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