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 |
2026-06-12 |
1.6866 |
1.6866 |
| 2 |
2026-06-11 |
1.6977 |
1.6977 |
| 3 |
2026-06-10 |
1.6870 |
1.6870 |
| 4 |
2026-06-09 |
1.7010 |
1.7010 |
| 5 |
2026-06-08 |
1.6229 |
1.6229 |
| 6 |
2026-06-05 |
1.6958 |
1.6958 |
| 7 |
2026-06-04 |
1.7842 |
1.7842 |
| 8 |
2026-06-03 |
1.7476 |
1.7476 |
| 9 |
2026-06-02 |
1.6925 |
1.6925 |
| 10 |
2026-06-01 |
1.6675 |
1.6675 |
| 11 |
2026-05-29 |
1.7619 |
1.7619 |
| 12 |
2026-05-28 |
1.8613 |
1.8613 |
| 13 |
2026-05-27 |
1.8499 |
1.8499 |
| 14 |
2026-05-26 |
1.8922 |
1.8922 |
| 15 |
2026-05-25 |
1.9127 |
1.9127 |
| 16 |
2026-05-22 |
1.7956 |
1.7956 |
| 17 |
2026-05-21 |
1.7527 |
1.7527 |
| 18 |
2026-05-20 |
1.8170 |
1.8170 |
| 19 |
2026-05-19 |
1.7440 |
1.7440 |
| 20 |
2026-05-18 |
1.6846 |
1.6846 |
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