富国中证大数据产业ETF发起式联接A(018134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9561 |
0.9561 |
| 2 |
2026-04-17 |
0.9449 |
0.9449 |
| 3 |
2026-04-16 |
0.9473 |
0.9473 |
| 4 |
2026-04-15 |
0.9259 |
0.9259 |
| 5 |
2026-04-14 |
0.9355 |
0.9355 |
| 6 |
2026-04-13 |
0.9227 |
0.9227 |
| 7 |
2026-04-10 |
0.9112 |
0.9112 |
| 8 |
2026-04-09 |
0.9037 |
0.9037 |
| 9 |
2026-04-08 |
0.9143 |
0.9143 |
| 10 |
2026-04-07 |
0.8558 |
0.8558 |
| 11 |
2026-04-03 |
0.8593 |
0.8593 |
| 12 |
2026-04-02 |
0.8592 |
0.8592 |
| 13 |
2026-04-01 |
0.8914 |
0.8914 |
| 14 |
2026-03-31 |
0.8720 |
0.8720 |
| 15 |
2026-03-30 |
0.8835 |
0.8835 |
| 16 |
2026-03-27 |
0.8838 |
0.8838 |
| 17 |
2026-03-26 |
0.8810 |
0.8810 |
| 18 |
2026-03-25 |
0.9065 |
0.9065 |
| 19 |
2026-03-24 |
0.8839 |
0.8839 |
| 20 |
2026-03-23 |
0.8716 |
0.8716 |
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