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 |
2026-09-11 |
1.5566 |
1.5566 |
| 2 |
2026-09-10 |
1.5778 |
1.5778 |
| 3 |
2026-09-09 |
1.5855 |
1.5855 |
| 4 |
2026-09-08 |
1.5952 |
1.5952 |
| 5 |
2026-09-07 |
1.6164 |
1.6164 |
| 6 |
2026-09-04 |
1.5754 |
1.5754 |
| 7 |
2026-09-03 |
1.6203 |
1.6203 |
| 8 |
2026-09-02 |
1.6309 |
1.6309 |
| 9 |
2026-09-01 |
1.6586 |
1.6586 |
| 10 |
2026-08-31 |
1.7026 |
1.7026 |
| 11 |
2026-08-28 |
1.6765 |
1.6765 |
| 12 |
2026-08-27 |
1.7112 |
1.7112 |
| 13 |
2026-08-26 |
1.6474 |
1.6474 |
| 14 |
2026-08-25 |
1.6276 |
1.6276 |
| 15 |
2026-08-24 |
1.6264 |
1.6264 |
| 16 |
2026-08-21 |
1.6799 |
1.6799 |
| 17 |
2026-08-20 |
1.6739 |
1.6739 |
| 18 |
2026-08-19 |
1.6861 |
1.6861 |
| 19 |
2026-08-18 |
1.8238 |
1.8238 |
| 20 |
2026-08-17 |
1.8256 |
1.8256 |
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