富国创业板中盘200ETF发起式联接A(020667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6100 |
1.6100 |
| 2 |
2026-04-16 |
1.5925 |
1.5925 |
| 3 |
2026-04-15 |
1.5622 |
1.5622 |
| 4 |
2026-04-14 |
1.5817 |
1.5817 |
| 5 |
2026-04-13 |
1.5522 |
1.5522 |
| 6 |
2026-04-10 |
1.5423 |
1.5423 |
| 7 |
2026-04-09 |
1.5214 |
1.5214 |
| 8 |
2026-04-08 |
1.5288 |
1.5288 |
| 9 |
2026-04-07 |
1.4506 |
1.4506 |
| 10 |
2026-04-03 |
1.4375 |
1.4375 |
| 11 |
2026-04-02 |
1.4573 |
1.4573 |
| 12 |
2026-04-01 |
1.4877 |
1.4877 |
| 13 |
2026-03-31 |
1.4552 |
1.4552 |
| 14 |
2026-03-30 |
1.4872 |
1.4872 |
| 15 |
2026-03-27 |
1.4868 |
1.4868 |
| 16 |
2026-03-26 |
1.4625 |
1.4625 |
| 17 |
2026-03-25 |
1.4904 |
1.4904 |
| 18 |
2026-03-24 |
1.4662 |
1.4662 |
| 19 |
2026-03-23 |
1.4377 |
1.4377 |
| 20 |
2026-03-20 |
1.5090 |
1.5090 |
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