富国中证芯片产业ETF发起式联接C(014777)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.1975 |
1.1975 |
| 2 |
2026-10-30 |
1.1656 |
1.1656 |
| 3 |
2026-10-29 |
1.2310 |
1.2310 |
| 4 |
2026-10-28 |
1.2886 |
1.2886 |
| 5 |
2026-10-27 |
1.2379 |
1.2379 |
| 6 |
2026-10-26 |
1.2950 |
1.2950 |
| 7 |
2026-10-23 |
1.3391 |
1.3391 |
| 8 |
2026-10-22 |
1.3013 |
1.3013 |
| 9 |
2026-10-21 |
1.3312 |
1.3312 |
| 10 |
2026-10-20 |
1.3284 |
1.3284 |
| 11 |
2026-10-19 |
1.3172 |
1.3172 |
| 12 |
2026-10-16 |
1.3472 |
1.3472 |
| 13 |
2026-10-15 |
1.3513 |
1.3513 |
| 14 |
2026-10-14 |
1.3759 |
1.3759 |
| 15 |
2026-10-13 |
1.4225 |
1.4225 |
| 16 |
2026-10-12 |
1.4255 |
1.4255 |
| 17 |
2026-10-09 |
1.4570 |
1.4570 |
| 18 |
2026-10-08 |
1.4615 |
1.4615 |
| 19 |
2026-09-30 |
1.5181 |
1.5181 |
| 20 |
2026-09-29 |
1.5632 |
1.5632 |
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