A股ETF富国(159078)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-30 |
0.9078 |
0.9078 |
| 2 |
2026-09-29 |
0.9068 |
0.9068 |
| 3 |
2026-09-28 |
0.9025 |
0.9025 |
| 4 |
2026-09-24 |
0.9271 |
0.9271 |
| 5 |
2026-09-23 |
0.9445 |
0.9445 |
| 6 |
2026-09-22 |
0.9481 |
0.9481 |
| 7 |
2026-09-21 |
0.9470 |
0.9470 |
| 8 |
2026-09-18 |
0.9381 |
0.9381 |
| 9 |
2026-09-17 |
0.9249 |
0.9249 |
| 10 |
2026-09-16 |
0.9282 |
0.9282 |
| 11 |
2026-09-15 |
0.9158 |
0.9158 |
| 12 |
2026-09-14 |
0.9214 |
0.9214 |
| 13 |
2026-09-11 |
0.9235 |
0.9235 |
| 14 |
2026-09-10 |
0.9358 |
0.9358 |
| 15 |
2026-09-09 |
0.9419 |
0.9419 |
| 16 |
2026-09-08 |
0.9405 |
0.9405 |
| 17 |
2026-09-07 |
0.9400 |
0.9400 |
| 18 |
2026-09-04 |
0.9307 |
0.9307 |
| 19 |
2026-09-03 |
0.9362 |
0.9362 |
| 20 |
2026-09-02 |
0.9353 |
0.9353 |
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