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 |
2026-07-28 |
1.6999 |
1.6999 |
| 2 |
2026-07-27 |
1.8217 |
1.8217 |
| 3 |
2026-07-24 |
1.8047 |
1.8047 |
| 4 |
2026-07-23 |
1.7881 |
1.7881 |
| 5 |
2026-07-22 |
1.8704 |
1.8704 |
| 6 |
2026-07-21 |
1.8933 |
1.8933 |
| 7 |
2026-07-20 |
1.6981 |
1.6981 |
| 8 |
2026-07-17 |
1.7352 |
1.7352 |
| 9 |
2026-07-16 |
1.8737 |
1.8737 |
| 10 |
2026-07-15 |
1.9840 |
1.9840 |
| 11 |
2026-07-14 |
2.0923 |
2.0923 |
| 12 |
2026-07-13 |
2.0706 |
2.0706 |
| 13 |
2026-07-10 |
2.1626 |
2.1626 |
| 14 |
2026-07-09 |
2.2986 |
2.2986 |
| 15 |
2026-07-08 |
2.1182 |
2.1182 |
| 16 |
2026-07-07 |
2.1156 |
2.1156 |
| 17 |
2026-07-06 |
2.1246 |
2.1246 |
| 18 |
2026-07-03 |
2.1041 |
2.1041 |
| 19 |
2026-07-02 |
2.1283 |
2.1283 |
| 20 |
2026-07-01 |
2.3060 |
2.3060 |
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