富国创业板中盘200ETF发起式联接C(020668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5558 |
1.5558 |
| 2 |
2026-04-14 |
1.5752 |
1.5752 |
| 3 |
2026-04-13 |
1.5458 |
1.5458 |
| 4 |
2026-04-10 |
1.5360 |
1.5360 |
| 5 |
2026-04-09 |
1.5152 |
1.5152 |
| 6 |
2026-04-08 |
1.5225 |
1.5225 |
| 7 |
2026-04-07 |
1.4447 |
1.4447 |
| 8 |
2026-04-03 |
1.4317 |
1.4317 |
| 9 |
2026-04-02 |
1.4514 |
1.4514 |
| 10 |
2026-04-01 |
1.4816 |
1.4816 |
| 11 |
2026-03-31 |
1.4493 |
1.4493 |
| 12 |
2026-03-30 |
1.4813 |
1.4813 |
| 13 |
2026-03-27 |
1.4808 |
1.4808 |
| 14 |
2026-03-26 |
1.4567 |
1.4567 |
| 15 |
2026-03-25 |
1.4844 |
1.4844 |
| 16 |
2026-03-24 |
1.4603 |
1.4603 |
| 17 |
2026-03-23 |
1.4319 |
1.4319 |
| 18 |
2026-03-20 |
1.5030 |
1.5030 |
| 19 |
2026-03-19 |
1.5336 |
1.5336 |
| 20 |
2026-03-18 |
1.5702 |
1.5702 |
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