富国国证信息技术创新主题ETF(159538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.5578 |
1.5578 |
| 2 |
2025-11-10 |
1.5817 |
1.5817 |
| 3 |
2025-11-07 |
1.5890 |
1.5890 |
| 4 |
2025-11-06 |
1.6209 |
1.6209 |
| 5 |
2025-11-05 |
1.5715 |
1.5715 |
| 6 |
2025-11-04 |
1.5874 |
1.5874 |
| 7 |
2025-11-03 |
1.6064 |
1.6064 |
| 8 |
2025-10-31 |
1.6063 |
1.6063 |
| 9 |
2025-10-30 |
1.6466 |
1.6466 |
| 10 |
2025-10-29 |
1.6741 |
1.6741 |
| 11 |
2025-10-28 |
1.6680 |
1.6680 |
| 12 |
2025-10-27 |
1.6768 |
1.6768 |
| 13 |
2025-10-24 |
1.6359 |
1.6359 |
| 14 |
2025-10-23 |
1.5699 |
1.5699 |
| 15 |
2025-10-22 |
1.5761 |
1.5761 |
| 16 |
2025-10-21 |
1.5848 |
1.5848 |
| 17 |
2025-10-20 |
1.5434 |
1.5434 |
| 18 |
2025-10-17 |
1.5343 |
1.5343 |
| 19 |
2025-10-16 |
1.5957 |
1.5957 |
| 20 |
2025-10-15 |
1.6038 |
1.6038 |
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