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 |
2026-07-24 |
1.2973 |
1.2973 |
| 2 |
2026-07-23 |
1.3103 |
1.3103 |
| 3 |
2026-07-22 |
1.3163 |
1.3163 |
| 4 |
2026-07-21 |
1.3260 |
1.3260 |
| 5 |
2026-07-20 |
1.2752 |
1.2752 |
| 6 |
2026-07-17 |
1.2554 |
1.2554 |
| 7 |
2026-07-16 |
1.3040 |
1.3040 |
| 8 |
2026-07-15 |
1.3363 |
1.3363 |
| 9 |
2026-07-14 |
1.3349 |
1.3349 |
| 10 |
2026-07-13 |
1.3130 |
1.3130 |
| 11 |
2026-07-10 |
1.3343 |
1.3343 |
| 12 |
2026-07-09 |
1.3734 |
1.3734 |
| 13 |
2026-07-08 |
1.3208 |
1.3208 |
| 14 |
2026-07-07 |
1.3275 |
1.3275 |
| 15 |
2026-07-06 |
1.3434 |
1.3434 |
| 16 |
2026-07-03 |
1.3442 |
1.3442 |
| 17 |
2026-07-02 |
1.3536 |
1.3536 |
| 18 |
2026-07-01 |
1.3989 |
1.3989 |
| 19 |
2026-06-30 |
1.4038 |
1.4038 |
| 20 |
2026-06-29 |
1.3886 |
1.3886 |
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