富国创业板50ETF发起式联接C(023860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
2.1874 |
2.1874 |
| 2 |
2026-06-12 |
2.0820 |
2.0820 |
| 3 |
2026-06-11 |
2.0737 |
2.0737 |
| 4 |
2026-06-10 |
2.1042 |
2.1042 |
| 5 |
2026-06-09 |
2.1648 |
2.1648 |
| 6 |
2026-06-08 |
2.0872 |
2.0872 |
| 7 |
2026-06-05 |
2.1600 |
2.1600 |
| 8 |
2026-06-04 |
2.2358 |
2.2358 |
| 9 |
2026-06-03 |
2.2594 |
2.2594 |
| 10 |
2026-06-02 |
2.2170 |
2.2170 |
| 11 |
2026-06-01 |
2.1530 |
2.1530 |
| 12 |
2026-05-29 |
2.2035 |
2.2035 |
| 13 |
2026-05-28 |
2.2470 |
2.2470 |
| 14 |
2026-05-27 |
2.1991 |
2.1991 |
| 15 |
2026-05-26 |
2.1900 |
2.1900 |
| 16 |
2026-05-25 |
2.1733 |
2.1733 |
| 17 |
2026-05-22 |
2.1283 |
2.1283 |
| 18 |
2026-05-21 |
2.0673 |
2.0673 |
| 19 |
2026-05-20 |
2.1114 |
2.1114 |
| 20 |
2026-05-19 |
2.1048 |
2.1048 |
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