富国中证大数据产业ETF发起式联接A(018134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.8666 |
0.8666 |
| 2 |
2025-12-25 |
0.8621 |
0.8621 |
| 3 |
2025-12-24 |
0.8563 |
0.8563 |
| 4 |
2025-12-23 |
0.8497 |
0.8497 |
| 5 |
2025-12-22 |
0.8543 |
0.8543 |
| 6 |
2025-12-19 |
0.8467 |
0.8467 |
| 7 |
2025-12-18 |
0.8426 |
0.8426 |
| 8 |
2025-12-17 |
0.8497 |
0.8497 |
| 9 |
2025-12-16 |
0.8333 |
0.8333 |
| 10 |
2025-12-15 |
0.8490 |
0.8490 |
| 11 |
2025-12-12 |
0.8618 |
0.8618 |
| 12 |
2025-12-11 |
0.8528 |
0.8528 |
| 13 |
2025-12-10 |
0.8674 |
0.8674 |
| 14 |
2025-12-09 |
0.8795 |
0.8795 |
| 15 |
2025-12-08 |
0.8840 |
0.8840 |
| 16 |
2025-12-05 |
0.8737 |
0.8737 |
| 17 |
2025-12-04 |
0.8692 |
0.8692 |
| 18 |
2025-12-03 |
0.8647 |
0.8647 |
| 19 |
2025-12-02 |
0.8828 |
0.8828 |
| 20 |
2025-12-01 |
0.8950 |
0.8950 |
微信公众号
证券之星APP
基本资料
