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 |
2026-09-07 |
1.2389 |
1.2389 |
| 2 |
2026-09-04 |
1.2276 |
1.2276 |
| 3 |
2026-09-03 |
1.2280 |
1.2280 |
| 4 |
2026-09-02 |
1.2297 |
1.2297 |
| 5 |
2026-09-01 |
1.2477 |
1.2477 |
| 6 |
2026-08-31 |
1.2561 |
1.2561 |
| 7 |
2026-08-28 |
1.2589 |
1.2589 |
| 8 |
2026-08-27 |
1.2684 |
1.2684 |
| 9 |
2026-08-26 |
1.2589 |
1.2589 |
| 10 |
2026-08-25 |
1.2525 |
1.2525 |
| 11 |
2026-08-24 |
1.2530 |
1.2530 |
| 12 |
2026-08-21 |
1.2730 |
1.2730 |
| 13 |
2026-08-20 |
1.2746 |
1.2746 |
| 14 |
2026-08-19 |
1.2749 |
1.2749 |
| 15 |
2026-08-18 |
1.3161 |
1.3161 |
| 16 |
2026-08-17 |
1.3177 |
1.3177 |
| 17 |
2026-08-14 |
1.2986 |
1.2986 |
| 18 |
2026-08-13 |
1.3017 |
1.3017 |
| 19 |
2026-08-12 |
1.3055 |
1.3055 |
| 20 |
2026-08-11 |
1.2969 |
1.2969 |
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