富国国证信息技术创新主题ETF发起式联接C(020109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.6510 |
1.6510 |
| 2 |
2026-04-13 |
1.6132 |
1.6132 |
| 3 |
2026-04-10 |
1.5922 |
1.5922 |
| 4 |
2026-04-09 |
1.5581 |
1.5581 |
| 5 |
2026-04-08 |
1.5647 |
1.5647 |
| 6 |
2026-04-07 |
1.4783 |
1.4783 |
| 7 |
2026-04-03 |
1.4665 |
1.4665 |
| 8 |
2026-04-02 |
1.4699 |
1.4699 |
| 9 |
2026-04-01 |
1.5138 |
1.5138 |
| 10 |
2026-03-31 |
1.4705 |
1.4705 |
| 11 |
2026-03-30 |
1.5135 |
1.5135 |
| 12 |
2026-03-27 |
1.5247 |
1.5247 |
| 13 |
2026-03-26 |
1.5219 |
1.5219 |
| 14 |
2026-03-25 |
1.5607 |
1.5607 |
| 15 |
2026-03-24 |
1.5235 |
1.5235 |
| 16 |
2026-03-23 |
1.4946 |
1.4946 |
| 17 |
2026-03-20 |
1.5723 |
1.5723 |
| 18 |
2026-03-19 |
1.6160 |
1.6160 |
| 19 |
2026-03-18 |
1.6554 |
1.6554 |
| 20 |
2026-03-17 |
1.6052 |
1.6052 |
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