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 |
2026-03-12 |
1.1588 |
1.1588 |
| 2 |
2026-03-11 |
1.1659 |
1.1659 |
| 3 |
2026-03-10 |
1.1560 |
1.1560 |
| 4 |
2026-03-09 |
1.1357 |
1.1357 |
| 5 |
2026-03-06 |
1.1466 |
1.1466 |
| 6 |
2026-03-05 |
1.1401 |
1.1401 |
| 7 |
2026-03-04 |
1.1281 |
1.1281 |
| 8 |
2026-03-03 |
1.1422 |
1.1422 |
| 9 |
2026-03-02 |
1.1618 |
1.1618 |
| 10 |
2026-02-27 |
1.1701 |
1.1701 |
| 11 |
2026-02-26 |
1.1820 |
1.1820 |
| 12 |
2026-02-25 |
1.1939 |
1.1939 |
| 13 |
2026-02-24 |
1.1877 |
1.1877 |
| 14 |
2026-02-13 |
1.1830 |
1.1830 |
| 15 |
2026-02-12 |
1.1922 |
1.1922 |
| 16 |
2026-02-11 |
1.1908 |
1.1908 |
| 17 |
2026-02-10 |
1.1981 |
1.1981 |
| 18 |
2026-02-09 |
1.2001 |
1.2001 |
| 19 |
2026-02-06 |
1.1841 |
1.1841 |
| 20 |
2026-02-05 |
1.1956 |
1.1956 |
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