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 |
2026-03-05 |
0.9427 |
0.9427 |
| 2 |
2026-03-04 |
0.9308 |
0.9308 |
| 3 |
2026-03-03 |
0.9374 |
0.9374 |
| 4 |
2026-03-02 |
0.9850 |
0.9850 |
| 5 |
2026-02-27 |
1.0145 |
1.0145 |
| 6 |
2026-02-26 |
0.9954 |
0.9954 |
| 7 |
2026-02-25 |
0.9795 |
0.9795 |
| 8 |
2026-02-24 |
0.9866 |
0.9866 |
| 9 |
2026-02-13 |
1.0074 |
1.0074 |
| 10 |
2026-02-12 |
1.0157 |
1.0157 |
| 11 |
2026-02-11 |
0.9905 |
0.9905 |
| 12 |
2026-02-10 |
0.9887 |
0.9887 |
| 13 |
2026-02-09 |
0.9779 |
0.9779 |
| 14 |
2026-02-06 |
0.9486 |
0.9486 |
| 15 |
2026-02-05 |
0.9524 |
0.9524 |
| 16 |
2026-02-04 |
0.9648 |
0.9648 |
| 17 |
2026-02-03 |
0.9956 |
0.9956 |
| 18 |
2026-02-02 |
0.9667 |
0.9667 |
| 19 |
2026-01-30 |
0.9920 |
0.9920 |
| 20 |
2026-01-29 |
1.0098 |
1.0098 |
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