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 |
2026-04-16 |
0.9414 |
0.9414 |
| 2 |
2026-04-15 |
0.9202 |
0.9202 |
| 3 |
2026-04-14 |
0.9297 |
0.9297 |
| 4 |
2026-04-13 |
0.9170 |
0.9170 |
| 5 |
2026-04-10 |
0.9056 |
0.9056 |
| 6 |
2026-04-09 |
0.8981 |
0.8981 |
| 7 |
2026-04-08 |
0.9086 |
0.9086 |
| 8 |
2026-04-07 |
0.8505 |
0.8505 |
| 9 |
2026-04-03 |
0.8540 |
0.8540 |
| 10 |
2026-04-02 |
0.8539 |
0.8539 |
| 11 |
2026-04-01 |
0.8859 |
0.8859 |
| 12 |
2026-03-31 |
0.8666 |
0.8666 |
| 13 |
2026-03-30 |
0.8781 |
0.8781 |
| 14 |
2026-03-27 |
0.8784 |
0.8784 |
| 15 |
2026-03-26 |
0.8756 |
0.8756 |
| 16 |
2026-03-25 |
0.9010 |
0.9010 |
| 17 |
2026-03-24 |
0.8785 |
0.8785 |
| 18 |
2026-03-23 |
0.8663 |
0.8663 |
| 19 |
2026-03-20 |
0.9110 |
0.9110 |
| 20 |
2026-03-19 |
0.9456 |
0.9456 |
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