富国创业板中盘200ETF(159571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4501 |
1.4501 |
| 2 |
2025-11-10 |
1.4606 |
1.4606 |
| 3 |
2025-11-07 |
1.4529 |
1.4529 |
| 4 |
2025-11-06 |
1.4544 |
1.4544 |
| 5 |
2025-11-05 |
1.4408 |
1.4408 |
| 6 |
2025-11-04 |
1.4378 |
1.4378 |
| 7 |
2025-11-03 |
1.4701 |
1.4701 |
| 8 |
2025-10-31 |
1.4582 |
1.4582 |
| 9 |
2025-10-30 |
1.4440 |
1.4440 |
| 10 |
2025-10-29 |
1.4631 |
1.4631 |
| 11 |
2025-10-28 |
1.4455 |
1.4455 |
| 12 |
2025-10-27 |
1.4456 |
1.4456 |
| 13 |
2025-10-24 |
1.4245 |
1.4245 |
| 14 |
2025-10-23 |
1.3960 |
1.3960 |
| 15 |
2025-10-22 |
1.3967 |
1.3967 |
| 16 |
2025-10-21 |
1.4043 |
1.4043 |
| 17 |
2025-10-20 |
1.3833 |
1.3833 |
| 18 |
2025-10-17 |
1.3663 |
1.3663 |
| 19 |
2025-10-16 |
1.4131 |
1.4131 |
| 20 |
2025-10-15 |
1.4337 |
1.4337 |
微信公众号
证券之星APP
基本资料
