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 |
2026-02-04 |
1.1892 |
1.1892 |
| 2 |
2026-02-03 |
1.1821 |
1.1821 |
| 3 |
2026-02-02 |
1.1684 |
1.1684 |
| 4 |
2026-01-30 |
1.1921 |
1.1921 |
| 5 |
2026-01-29 |
1.1939 |
1.1939 |
| 6 |
2026-01-28 |
1.1832 |
1.1832 |
| 7 |
2026-01-27 |
1.1836 |
1.1836 |
| 8 |
2026-01-26 |
1.1816 |
1.1816 |
| 9 |
2026-01-23 |
1.1904 |
1.1904 |
| 10 |
2026-01-22 |
1.1948 |
1.1948 |
| 11 |
2026-01-21 |
1.1950 |
1.1950 |
| 12 |
2026-01-20 |
1.1939 |
1.1939 |
| 13 |
2026-01-19 |
1.2021 |
1.2021 |
| 14 |
2026-01-16 |
1.2075 |
1.2075 |
| 15 |
2026-01-15 |
1.2054 |
1.2054 |
| 16 |
2026-01-14 |
1.2007 |
1.2007 |
| 17 |
2026-01-13 |
1.2000 |
1.2000 |
| 18 |
2026-01-12 |
1.2116 |
1.2116 |
| 19 |
2026-01-09 |
1.2006 |
1.2006 |
| 20 |
2026-01-08 |
1.1979 |
1.1979 |
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