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 |
2026-09-11 |
1.5423 |
1.5423 |
| 2 |
2026-09-10 |
1.5633 |
1.5633 |
| 3 |
2026-09-09 |
1.5710 |
1.5710 |
| 4 |
2026-09-08 |
1.5805 |
1.5805 |
| 5 |
2026-09-07 |
1.6016 |
1.6016 |
| 6 |
2026-09-04 |
1.5610 |
1.5610 |
| 7 |
2026-09-03 |
1.6055 |
1.6055 |
| 8 |
2026-09-02 |
1.6160 |
1.6160 |
| 9 |
2026-09-01 |
1.6435 |
1.6435 |
| 10 |
2026-08-31 |
1.6871 |
1.6871 |
| 11 |
2026-08-28 |
1.6612 |
1.6612 |
| 12 |
2026-08-27 |
1.6956 |
1.6956 |
| 13 |
2026-08-26 |
1.6324 |
1.6324 |
| 14 |
2026-08-25 |
1.6128 |
1.6128 |
| 15 |
2026-08-24 |
1.6116 |
1.6116 |
| 16 |
2026-08-21 |
1.6647 |
1.6647 |
| 17 |
2026-08-20 |
1.6587 |
1.6587 |
| 18 |
2026-08-19 |
1.6708 |
1.6708 |
| 19 |
2026-08-18 |
1.8073 |
1.8073 |
| 20 |
2026-08-17 |
1.8091 |
1.8091 |
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