创业板ETF富国(159971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.2769 |
2.5538 |
| 2 |
2026-04-16 |
1.2589 |
2.5178 |
| 3 |
2026-04-15 |
1.2203 |
2.4406 |
| 4 |
2026-04-14 |
1.2351 |
2.4702 |
| 5 |
2026-04-13 |
1.2067 |
2.4134 |
| 6 |
2026-04-10 |
1.1972 |
2.3944 |
| 7 |
2026-04-09 |
1.1535 |
2.3070 |
| 8 |
2026-04-08 |
1.1619 |
2.3238 |
| 9 |
2026-04-07 |
1.0972 |
2.1944 |
| 10 |
2026-04-03 |
1.0933 |
2.1866 |
| 11 |
2026-04-02 |
1.1013 |
2.2026 |
| 12 |
2026-04-01 |
1.1273 |
2.2546 |
| 13 |
2026-03-31 |
1.1056 |
2.2112 |
| 14 |
2026-03-30 |
1.1361 |
2.2722 |
| 15 |
2026-03-27 |
1.1439 |
2.2878 |
| 16 |
2026-03-26 |
1.1358 |
2.2716 |
| 17 |
2026-03-25 |
1.1512 |
2.3024 |
| 18 |
2026-03-24 |
1.1286 |
2.2572 |
| 19 |
2026-03-23 |
1.1230 |
2.2460 |
| 20 |
2026-03-20 |
1.1634 |
2.3268 |
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