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 |
2026-11-02 |
1.2090 |
1.2090 |
| 2 |
2026-10-30 |
1.1767 |
1.1767 |
| 3 |
2026-10-29 |
1.2427 |
1.2427 |
| 4 |
2026-10-28 |
1.3009 |
1.3009 |
| 5 |
2026-10-27 |
1.2497 |
1.2497 |
| 6 |
2026-10-26 |
1.3074 |
1.3074 |
| 7 |
2026-10-23 |
1.3518 |
1.3518 |
| 8 |
2026-10-22 |
1.3137 |
1.3137 |
| 9 |
2026-10-21 |
1.3438 |
1.3438 |
| 10 |
2026-10-20 |
1.3410 |
1.3410 |
| 11 |
2026-10-19 |
1.3297 |
1.3297 |
| 12 |
2026-10-16 |
1.3600 |
1.3600 |
| 13 |
2026-10-15 |
1.3641 |
1.3641 |
| 14 |
2026-10-14 |
1.3889 |
1.3889 |
| 15 |
2026-10-13 |
1.4360 |
1.4360 |
| 16 |
2026-10-12 |
1.4389 |
1.4389 |
| 17 |
2026-10-09 |
1.4707 |
1.4707 |
| 18 |
2026-10-08 |
1.4752 |
1.4752 |
| 19 |
2026-09-30 |
1.5323 |
1.5323 |
| 20 |
2026-09-29 |
1.5779 |
1.5779 |
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