富国中证新华社民族品牌工程ETF联接C(014407)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.2599 |
1.2599 |
| 2 |
2026-06-11 |
1.2501 |
1.2501 |
| 3 |
2026-06-10 |
1.2539 |
1.2539 |
| 4 |
2026-06-09 |
1.2666 |
1.2666 |
| 5 |
2026-06-08 |
1.2424 |
1.2424 |
| 6 |
2026-06-05 |
1.2724 |
1.2724 |
| 7 |
2026-06-04 |
1.3029 |
1.3029 |
| 8 |
2026-06-03 |
1.3073 |
1.3073 |
| 9 |
2026-06-02 |
1.2945 |
1.2945 |
| 10 |
2026-06-01 |
1.2789 |
1.2789 |
| 11 |
2026-05-29 |
1.2989 |
1.2989 |
| 12 |
2026-05-28 |
1.3091 |
1.3091 |
| 13 |
2026-05-27 |
1.3040 |
1.3040 |
| 14 |
2026-05-26 |
1.3022 |
1.3022 |
| 15 |
2026-05-25 |
1.3039 |
1.3039 |
| 16 |
2026-05-22 |
1.2782 |
1.2782 |
| 17 |
2026-05-21 |
1.2665 |
1.2665 |
| 18 |
2026-05-20 |
1.2819 |
1.2819 |
| 19 |
2026-05-19 |
1.2693 |
1.2693 |
| 20 |
2026-05-18 |
1.2632 |
1.2632 |
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