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 |
2026-02-27 |
1.1827 |
1.2997 |
| 2 |
2026-02-26 |
1.1948 |
1.3118 |
| 3 |
2026-02-25 |
1.1982 |
1.3152 |
| 4 |
2026-02-24 |
1.1822 |
1.2992 |
| 5 |
2026-02-13 |
1.1711 |
1.2881 |
| 6 |
2026-02-12 |
1.1893 |
1.3063 |
| 7 |
2026-02-11 |
1.1743 |
1.2913 |
| 8 |
2026-02-10 |
1.1867 |
1.3037 |
| 9 |
2026-02-09 |
1.1911 |
1.3081 |
| 10 |
2026-02-06 |
1.1577 |
1.2747 |
| 11 |
2026-02-05 |
1.1660 |
1.2830 |
| 12 |
2026-02-04 |
1.1835 |
1.3005 |
| 13 |
2026-02-03 |
1.1881 |
1.3051 |
| 14 |
2026-02-02 |
1.1671 |
1.2841 |
| 15 |
2026-01-30 |
1.1957 |
1.3127 |
| 16 |
2026-01-29 |
1.1814 |
1.2984 |
| 17 |
2026-01-28 |
1.1880 |
1.3050 |
| 18 |
2026-01-27 |
1.1946 |
1.3116 |
| 19 |
2026-01-26 |
1.1865 |
1.3035 |
| 20 |
2026-01-23 |
1.1969 |
1.3139 |
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