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 |
2026-06-12 |
0.7811 |
0.7811 |
| 2 |
2026-06-11 |
0.7775 |
0.7775 |
| 3 |
2026-06-10 |
0.8049 |
0.8049 |
| 4 |
2026-06-09 |
0.8131 |
0.8131 |
| 5 |
2026-06-08 |
0.7969 |
0.7969 |
| 6 |
2026-06-05 |
0.8304 |
0.8304 |
| 7 |
2026-06-04 |
0.8403 |
0.8403 |
| 8 |
2026-06-03 |
0.8573 |
0.8573 |
| 9 |
2026-06-02 |
0.8652 |
0.8652 |
| 10 |
2026-06-01 |
0.8695 |
0.8695 |
| 11 |
2026-05-29 |
0.8596 |
0.8596 |
| 12 |
2026-05-28 |
0.8852 |
0.8852 |
| 13 |
2026-05-27 |
0.8805 |
0.8805 |
| 14 |
2026-05-26 |
0.9065 |
0.9065 |
| 15 |
2026-05-25 |
0.9307 |
0.9307 |
| 16 |
2026-05-22 |
0.9230 |
0.9230 |
| 17 |
2026-05-21 |
0.9120 |
0.9120 |
| 18 |
2026-05-20 |
0.9549 |
0.9549 |
| 19 |
2026-05-19 |
0.9753 |
0.9753 |
| 20 |
2026-05-18 |
0.9587 |
0.9587 |
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