富国中证芯片产业ETF发起式联接A(014776)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.3955 |
1.3955 |
| 2 |
2026-02-24 |
1.3894 |
1.3894 |
| 3 |
2026-02-13 |
1.3845 |
1.3845 |
| 4 |
2026-02-12 |
1.3830 |
1.3830 |
| 5 |
2026-02-11 |
1.3528 |
1.3528 |
| 6 |
2026-02-10 |
1.3698 |
1.3698 |
| 7 |
2026-02-09 |
1.3632 |
1.3632 |
| 8 |
2026-02-06 |
1.3199 |
1.3199 |
| 9 |
2026-02-05 |
1.3328 |
1.3328 |
| 10 |
2026-02-04 |
1.3489 |
1.3489 |
| 11 |
2026-02-03 |
1.3774 |
1.3774 |
| 12 |
2026-02-02 |
1.3591 |
1.3591 |
| 13 |
2026-01-30 |
1.4324 |
1.4324 |
| 14 |
2026-01-29 |
1.4189 |
1.4189 |
| 15 |
2026-01-28 |
1.4774 |
1.4774 |
| 16 |
2026-01-27 |
1.4575 |
1.4575 |
| 17 |
2026-01-26 |
1.4288 |
1.4288 |
| 18 |
2026-01-23 |
1.4632 |
1.4632 |
| 19 |
2026-01-22 |
1.4618 |
1.4618 |
| 20 |
2026-01-21 |
1.4719 |
1.4719 |
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