富国创业板ETF联接C(013277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.2194 |
1.3364 |
| 2 |
2026-09-04 |
1.1810 |
1.2980 |
| 3 |
2026-09-03 |
1.1899 |
1.3069 |
| 4 |
2026-09-02 |
1.1898 |
1.3068 |
| 5 |
2026-09-01 |
1.2175 |
1.3345 |
| 6 |
2026-08-31 |
1.2331 |
1.3501 |
| 7 |
2026-08-28 |
1.2280 |
1.3450 |
| 8 |
2026-08-27 |
1.2447 |
1.3617 |
| 9 |
2026-08-26 |
1.2248 |
1.3418 |
| 10 |
2026-08-25 |
1.2189 |
1.3359 |
| 11 |
2026-08-24 |
1.2304 |
1.3474 |
| 12 |
2026-08-21 |
1.2693 |
1.3863 |
| 13 |
2026-08-20 |
1.2523 |
1.3693 |
| 14 |
2026-08-19 |
1.2446 |
1.3616 |
| 15 |
2026-08-18 |
1.3250 |
1.4420 |
| 16 |
2026-08-17 |
1.3370 |
1.4540 |
| 17 |
2026-08-14 |
1.2976 |
1.4146 |
| 18 |
2026-08-13 |
1.2837 |
1.4007 |
| 19 |
2026-08-12 |
1.2893 |
1.4063 |
| 20 |
2026-08-11 |
1.2710 |
1.3880 |
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