富国信创ETF发起式联接A(020108)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5378 |
1.5378 |
| 2 |
2026-10-22 |
1.4823 |
1.4823 |
| 3 |
2026-10-21 |
1.5144 |
1.5144 |
| 4 |
2026-10-20 |
1.4999 |
1.4999 |
| 5 |
2026-10-19 |
1.4827 |
1.4827 |
| 6 |
2026-10-16 |
1.4915 |
1.4915 |
| 7 |
2026-10-15 |
1.4901 |
1.4901 |
| 8 |
2026-10-14 |
1.5330 |
1.5330 |
| 9 |
2026-10-13 |
1.5844 |
1.5844 |
| 10 |
2026-10-12 |
1.5972 |
1.5972 |
| 11 |
2026-10-09 |
1.6363 |
1.6363 |
| 12 |
2026-10-08 |
1.6344 |
1.6344 |
| 13 |
2026-09-30 |
1.6931 |
1.6931 |
| 14 |
2026-09-29 |
1.7370 |
1.7370 |
| 15 |
2026-09-28 |
1.7256 |
1.7256 |
| 16 |
2026-09-24 |
1.7935 |
1.7935 |
| 17 |
2026-09-23 |
1.8361 |
1.8361 |
| 18 |
2026-09-22 |
1.8477 |
1.8477 |
| 19 |
2026-09-21 |
1.8190 |
1.8190 |
| 20 |
2026-09-18 |
1.8048 |
1.8048 |
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