创业板50ETF富国(159371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.8419 |
1.8419 |
| 2 |
2026-04-17 |
1.8425 |
1.8425 |
| 3 |
2026-04-16 |
1.8102 |
1.8102 |
| 4 |
2026-04-15 |
1.7490 |
1.7490 |
| 5 |
2026-04-14 |
1.7713 |
1.7713 |
| 6 |
2026-04-13 |
1.7292 |
1.7292 |
| 7 |
2026-04-10 |
1.7124 |
1.7124 |
| 8 |
2026-04-09 |
1.6406 |
1.6406 |
| 9 |
2026-04-08 |
1.6527 |
1.6527 |
| 10 |
2026-04-07 |
1.5563 |
1.5563 |
| 11 |
2026-04-03 |
1.5522 |
1.5522 |
| 12 |
2026-04-02 |
1.5621 |
1.5621 |
| 13 |
2026-04-01 |
1.6003 |
1.6003 |
| 14 |
2026-03-31 |
1.5677 |
1.5677 |
| 15 |
2026-03-30 |
1.6125 |
1.6125 |
| 16 |
2026-03-27 |
1.6243 |
1.6243 |
| 17 |
2026-03-26 |
1.6177 |
1.6177 |
| 18 |
2026-03-25 |
1.6388 |
1.6388 |
| 19 |
2026-03-24 |
1.6069 |
1.6069 |
| 20 |
2026-03-23 |
1.6020 |
1.6020 |
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