创业板软件ETF富国(159107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
0.8922 |
0.8922 |
| 2 |
2026-04-23 |
0.9038 |
0.9038 |
| 3 |
2026-04-22 |
0.9180 |
0.9180 |
| 4 |
2026-04-21 |
0.8980 |
0.8980 |
| 5 |
2026-04-20 |
0.9168 |
0.9168 |
| 6 |
2026-04-17 |
0.9097 |
0.9097 |
| 7 |
2026-04-16 |
0.9119 |
0.9119 |
| 8 |
2026-04-15 |
0.8849 |
0.8849 |
| 9 |
2026-04-14 |
0.9000 |
0.9000 |
| 10 |
2026-04-13 |
0.8837 |
0.8837 |
| 11 |
2026-04-10 |
0.8787 |
0.8787 |
| 12 |
2026-04-09 |
0.8655 |
0.8655 |
| 13 |
2026-04-08 |
0.8893 |
0.8893 |
| 14 |
2026-04-07 |
0.8196 |
0.8196 |
| 15 |
2026-04-03 |
0.8207 |
0.8207 |
| 16 |
2026-04-02 |
0.8314 |
0.8314 |
| 17 |
2026-04-01 |
0.8662 |
0.8662 |
| 18 |
2026-03-31 |
0.8432 |
0.8432 |
| 19 |
2026-03-30 |
0.8583 |
0.8583 |
| 20 |
2026-03-27 |
0.8600 |
0.8600 |
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