富国中证大数据产业ETF发起式联接C(018135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9371 |
0.9371 |
| 2 |
2026-03-04 |
0.9253 |
0.9253 |
| 3 |
2026-03-03 |
0.9318 |
0.9318 |
| 4 |
2026-03-02 |
0.9791 |
0.9791 |
| 5 |
2026-02-27 |
1.0085 |
1.0085 |
| 6 |
2026-02-26 |
0.9894 |
0.9894 |
| 7 |
2026-02-25 |
0.9737 |
0.9737 |
| 8 |
2026-02-24 |
0.9807 |
0.9807 |
| 9 |
2026-02-13 |
1.0014 |
1.0014 |
| 10 |
2026-02-12 |
1.0097 |
1.0097 |
| 11 |
2026-02-11 |
0.9847 |
0.9847 |
| 12 |
2026-02-10 |
0.9829 |
0.9829 |
| 13 |
2026-02-09 |
0.9721 |
0.9721 |
| 14 |
2026-02-06 |
0.9430 |
0.9430 |
| 15 |
2026-02-05 |
0.9468 |
0.9468 |
| 16 |
2026-02-04 |
0.9592 |
0.9592 |
| 17 |
2026-02-03 |
0.9898 |
0.9898 |
| 18 |
2026-02-02 |
0.9610 |
0.9610 |
| 19 |
2026-01-30 |
0.9863 |
0.9863 |
| 20 |
2026-01-29 |
1.0039 |
1.0039 |
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