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 |
2026-10-23 |
0.9749 |
1.0919 |
| 2 |
2026-10-22 |
0.9377 |
1.0547 |
| 3 |
2026-10-21 |
0.9781 |
1.0951 |
| 4 |
2026-10-20 |
0.9933 |
1.1103 |
| 5 |
2026-10-19 |
0.9958 |
1.1128 |
| 6 |
2026-10-16 |
1.0048 |
1.1218 |
| 7 |
2026-10-15 |
1.0086 |
1.1256 |
| 8 |
2026-10-14 |
1.0374 |
1.1544 |
| 9 |
2026-10-13 |
1.0690 |
1.1860 |
| 10 |
2026-10-12 |
1.0706 |
1.1876 |
| 11 |
2026-10-09 |
1.0980 |
1.2150 |
| 12 |
2026-10-08 |
1.0958 |
1.2128 |
| 13 |
2026-09-30 |
1.1295 |
1.2465 |
| 14 |
2026-09-29 |
1.1319 |
1.2489 |
| 15 |
2026-09-28 |
1.1307 |
1.2477 |
| 16 |
2026-09-24 |
1.1824 |
1.2994 |
| 17 |
2026-09-23 |
1.2139 |
1.3309 |
| 18 |
2026-09-22 |
1.2210 |
1.3380 |
| 19 |
2026-09-21 |
1.2208 |
1.3378 |
| 20 |
2026-09-18 |
1.2113 |
1.3283 |
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