富国中证大数据产业ETF发起式联接C(018135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.8980 |
0.8980 |
| 2 |
2025-11-10 |
0.9112 |
0.9112 |
| 3 |
2025-11-07 |
0.9136 |
0.9136 |
| 4 |
2025-11-06 |
0.9305 |
0.9305 |
| 5 |
2025-11-05 |
0.9170 |
0.9170 |
| 6 |
2025-11-04 |
0.9274 |
0.9274 |
| 7 |
2025-11-03 |
0.9403 |
0.9403 |
| 8 |
2025-10-31 |
0.9353 |
0.9353 |
| 9 |
2025-10-30 |
0.9320 |
0.9320 |
| 10 |
2025-10-29 |
0.9412 |
0.9412 |
| 11 |
2025-10-28 |
0.9331 |
0.9331 |
| 12 |
2025-10-27 |
0.9339 |
0.9339 |
| 13 |
2025-10-24 |
0.9300 |
0.9300 |
| 14 |
2025-10-23 |
0.9123 |
0.9123 |
| 15 |
2025-10-22 |
0.9104 |
0.9104 |
| 16 |
2025-10-21 |
0.9172 |
0.9172 |
| 17 |
2025-10-20 |
0.9028 |
0.9028 |
| 18 |
2025-10-17 |
0.8988 |
0.8988 |
| 19 |
2025-10-16 |
0.9291 |
0.9291 |
| 20 |
2025-10-15 |
0.9442 |
0.9442 |
微信公众号
证券之星APP
基本资料
