富国中证新华社民族品牌工程ETF联接A(014406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0953 |
1.0953 |
| 2 |
2026-10-22 |
1.0686 |
1.0686 |
| 3 |
2026-10-21 |
1.0879 |
1.0879 |
| 4 |
2026-10-20 |
1.1065 |
1.1065 |
| 5 |
2026-10-19 |
1.1096 |
1.1096 |
| 6 |
2026-10-16 |
1.1160 |
1.1160 |
| 7 |
2026-10-15 |
1.1171 |
1.1171 |
| 8 |
2026-10-14 |
1.1226 |
1.1226 |
| 9 |
2026-10-13 |
1.1394 |
1.1394 |
| 10 |
2026-10-12 |
1.1477 |
1.1477 |
| 11 |
2026-10-09 |
1.1570 |
1.1570 |
| 12 |
2026-10-08 |
1.1513 |
1.1513 |
| 13 |
2026-09-30 |
1.1694 |
1.1694 |
| 14 |
2026-09-29 |
1.1663 |
1.1663 |
| 15 |
2026-09-28 |
1.1679 |
1.1679 |
| 16 |
2026-09-24 |
1.1935 |
1.1935 |
| 17 |
2026-09-23 |
1.2155 |
1.2155 |
| 18 |
2026-09-22 |
1.2202 |
1.2202 |
| 19 |
2026-09-21 |
1.2155 |
1.2155 |
| 20 |
2026-09-18 |
1.2103 |
1.2103 |
微信公众号
证券之星APP
基本资料
