富国创业板增强策略ETF发起式联接A(021811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.1383 |
2.1383 |
| 2 |
2026-04-16 |
2.1118 |
2.1118 |
| 3 |
2026-04-15 |
2.0684 |
2.0684 |
| 4 |
2026-04-14 |
2.0886 |
2.0886 |
| 5 |
2026-04-13 |
2.0429 |
2.0429 |
| 6 |
2026-04-10 |
2.0376 |
2.0376 |
| 7 |
2026-04-09 |
1.9783 |
1.9783 |
| 8 |
2026-04-08 |
1.9970 |
1.9970 |
| 9 |
2026-04-07 |
1.8844 |
1.8844 |
| 10 |
2026-04-03 |
1.8821 |
1.8821 |
| 11 |
2026-04-02 |
1.8971 |
1.8971 |
| 12 |
2026-04-01 |
1.9349 |
1.9349 |
| 13 |
2026-03-31 |
1.9022 |
1.9022 |
| 14 |
2026-03-30 |
1.9407 |
1.9407 |
| 15 |
2026-03-27 |
1.9527 |
1.9527 |
| 16 |
2026-03-26 |
1.9403 |
1.9403 |
| 17 |
2026-03-25 |
1.9677 |
1.9677 |
| 18 |
2026-03-24 |
1.9306 |
1.9306 |
| 19 |
2026-03-23 |
1.9155 |
1.9155 |
| 20 |
2026-03-20 |
1.9844 |
1.9844 |
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