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 |
2026-05-25 |
1.4297 |
1.5467 |
| 2 |
2026-05-22 |
1.4014 |
1.5184 |
| 3 |
2026-05-21 |
1.3639 |
1.4809 |
| 4 |
2026-05-20 |
1.3955 |
1.5125 |
| 5 |
2026-05-19 |
1.3909 |
1.5079 |
| 6 |
2026-05-18 |
1.3931 |
1.5101 |
| 7 |
2026-05-15 |
1.3978 |
1.5148 |
| 8 |
2026-05-14 |
1.4053 |
1.5223 |
| 9 |
2026-05-13 |
1.4353 |
1.5523 |
| 10 |
2026-05-12 |
1.3995 |
1.5165 |
| 11 |
2026-05-11 |
1.3973 |
1.5143 |
| 12 |
2026-05-08 |
1.3515 |
1.4685 |
| 13 |
2026-05-07 |
1.3643 |
1.4813 |
| 14 |
2026-05-06 |
1.3455 |
1.4625 |
| 15 |
2026-04-30 |
1.3110 |
1.4280 |
| 16 |
2026-04-29 |
1.3141 |
1.4311 |
| 17 |
2026-04-28 |
1.2831 |
1.4001 |
| 18 |
2026-04-27 |
1.3009 |
1.4179 |
| 19 |
2026-04-24 |
1.3076 |
1.4246 |
| 20 |
2026-04-23 |
1.3258 |
1.4428 |
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