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 |
2026-06-05 |
0.8358 |
0.8358 |
| 2 |
2026-06-04 |
0.8458 |
0.8458 |
| 3 |
2026-06-03 |
0.8629 |
0.8629 |
| 4 |
2026-06-02 |
0.8709 |
0.8709 |
| 5 |
2026-06-01 |
0.8752 |
0.8752 |
| 6 |
2026-05-29 |
0.8651 |
0.8651 |
| 7 |
2026-05-28 |
0.8910 |
0.8910 |
| 8 |
2026-05-27 |
0.8862 |
0.8862 |
| 9 |
2026-05-26 |
0.9124 |
0.9124 |
| 10 |
2026-05-25 |
0.9368 |
0.9368 |
| 11 |
2026-05-22 |
0.9289 |
0.9289 |
| 12 |
2026-05-21 |
0.9179 |
0.9179 |
| 13 |
2026-05-20 |
0.9611 |
0.9611 |
| 14 |
2026-05-19 |
0.9816 |
0.9816 |
| 15 |
2026-05-18 |
0.9649 |
0.9649 |
| 16 |
2026-05-15 |
0.9543 |
0.9543 |
| 17 |
2026-05-14 |
0.9649 |
0.9649 |
| 18 |
2026-05-13 |
1.0062 |
1.0062 |
| 19 |
2026-05-12 |
0.9721 |
0.9721 |
| 20 |
2026-05-11 |
0.9957 |
0.9957 |
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