富国创业板增强策略ETF发起式联接C(021810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1309 |
2.1309 |
| 2 |
2026-04-16 |
2.1045 |
2.1045 |
| 3 |
2026-04-15 |
2.0613 |
2.0613 |
| 4 |
2026-04-14 |
2.0815 |
2.0815 |
| 5 |
2026-04-13 |
2.0359 |
2.0359 |
| 6 |
2026-04-10 |
2.0307 |
2.0307 |
| 7 |
2026-04-09 |
1.9716 |
1.9716 |
| 8 |
2026-04-08 |
1.9902 |
1.9902 |
| 9 |
2026-04-07 |
1.8780 |
1.8780 |
| 10 |
2026-04-03 |
1.8758 |
1.8758 |
| 11 |
2026-04-02 |
1.8907 |
1.8907 |
| 12 |
2026-04-01 |
1.9284 |
1.9284 |
| 13 |
2026-03-31 |
1.8958 |
1.8958 |
| 14 |
2026-03-30 |
1.9342 |
1.9342 |
| 15 |
2026-03-27 |
1.9462 |
1.9462 |
| 16 |
2026-03-26 |
1.9339 |
1.9339 |
| 17 |
2026-03-25 |
1.9612 |
1.9612 |
| 18 |
2026-03-24 |
1.9242 |
1.9242 |
| 19 |
2026-03-23 |
1.9092 |
1.9092 |
| 20 |
2026-03-20 |
1.9779 |
1.9779 |
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