富国创业板ETF联接Y(022952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.3229 |
1.3229 |
| 2 |
2026-04-20 |
1.3188 |
1.3188 |
| 3 |
2026-04-17 |
1.3190 |
1.3190 |
| 4 |
2026-04-16 |
1.3010 |
1.3010 |
| 5 |
2026-04-15 |
1.2622 |
1.2622 |
| 6 |
2026-04-14 |
1.2769 |
1.2769 |
| 7 |
2026-04-13 |
1.2485 |
1.2485 |
| 8 |
2026-04-10 |
1.2387 |
1.2387 |
| 9 |
2026-04-09 |
1.1948 |
1.1948 |
| 10 |
2026-04-08 |
1.2032 |
1.2032 |
| 11 |
2026-04-07 |
1.1388 |
1.1388 |
| 12 |
2026-04-03 |
1.1349 |
1.1349 |
| 13 |
2026-04-02 |
1.1429 |
1.1429 |
| 14 |
2026-04-01 |
1.1689 |
1.1689 |
| 15 |
2026-03-31 |
1.1473 |
1.1473 |
| 16 |
2026-03-30 |
1.1779 |
1.1779 |
| 17 |
2026-03-27 |
1.1857 |
1.1857 |
| 18 |
2026-03-26 |
1.1776 |
1.1776 |
| 19 |
2026-03-25 |
1.1930 |
1.1930 |
| 20 |
2026-03-24 |
1.1704 |
1.1704 |
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