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 |
2025-12-26 |
1.1622 |
1.2792 |
| 2 |
2025-12-25 |
1.1606 |
1.2776 |
| 3 |
2025-12-24 |
1.1574 |
1.2744 |
| 4 |
2025-12-23 |
1.1490 |
1.2660 |
| 5 |
2025-12-22 |
1.1445 |
1.2615 |
| 6 |
2025-12-19 |
1.1203 |
1.2373 |
| 7 |
2025-12-18 |
1.1151 |
1.2321 |
| 8 |
2025-12-17 |
1.1390 |
1.2560 |
| 9 |
2025-12-16 |
1.1029 |
1.2199 |
| 10 |
2025-12-15 |
1.1260 |
1.2430 |
| 11 |
2025-12-12 |
1.1458 |
1.2628 |
| 12 |
2025-12-11 |
1.1352 |
1.2522 |
| 13 |
2025-12-10 |
1.1509 |
1.2679 |
| 14 |
2025-12-09 |
1.1512 |
1.2682 |
| 15 |
2025-12-08 |
1.1445 |
1.2615 |
| 16 |
2025-12-05 |
1.1169 |
1.2339 |
| 17 |
2025-12-04 |
1.1026 |
1.2196 |
| 18 |
2025-12-03 |
1.0920 |
1.2090 |
| 19 |
2025-12-02 |
1.1039 |
1.2209 |
| 20 |
2025-12-01 |
1.1112 |
1.2282 |
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