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 |
2026-07-28 |
1.7152 |
1.7152 |
| 2 |
2026-07-27 |
1.8381 |
1.8381 |
| 3 |
2026-07-24 |
1.8209 |
1.8209 |
| 4 |
2026-07-23 |
1.8041 |
1.8041 |
| 5 |
2026-07-22 |
1.8872 |
1.8872 |
| 6 |
2026-07-21 |
1.9103 |
1.9103 |
| 7 |
2026-07-20 |
1.7134 |
1.7134 |
| 8 |
2026-07-17 |
1.7507 |
1.7507 |
| 9 |
2026-07-16 |
1.8904 |
1.8904 |
| 10 |
2026-07-15 |
2.0018 |
2.0018 |
| 11 |
2026-07-14 |
2.1110 |
2.1110 |
| 12 |
2026-07-13 |
2.0891 |
2.0891 |
| 13 |
2026-07-10 |
2.1819 |
2.1819 |
| 14 |
2026-07-09 |
2.3190 |
2.3190 |
| 15 |
2026-07-08 |
2.1371 |
2.1371 |
| 16 |
2026-07-07 |
2.1344 |
2.1344 |
| 17 |
2026-07-06 |
2.1435 |
2.1435 |
| 18 |
2026-07-03 |
2.1227 |
2.1227 |
| 19 |
2026-07-02 |
2.1471 |
2.1471 |
| 20 |
2026-07-01 |
2.3264 |
2.3264 |
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