富国国证信息技术创新主题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 |
2026-02-26 |
1.7385 |
1.7385 |
| 2 |
2026-02-25 |
1.7264 |
1.7264 |
| 3 |
2026-02-24 |
1.7378 |
1.7378 |
| 4 |
2026-02-13 |
1.7444 |
1.7444 |
| 5 |
2026-02-12 |
1.7501 |
1.7501 |
| 6 |
2026-02-11 |
1.7092 |
1.7092 |
| 7 |
2026-02-10 |
1.7276 |
1.7276 |
| 8 |
2026-02-09 |
1.7108 |
1.7108 |
| 9 |
2026-02-06 |
1.6563 |
1.6563 |
| 10 |
2026-02-05 |
1.6701 |
1.6701 |
| 11 |
2026-02-04 |
1.6939 |
1.6939 |
| 12 |
2026-02-03 |
1.7366 |
1.7366 |
| 13 |
2026-02-02 |
1.7005 |
1.7005 |
| 14 |
2026-01-30 |
1.7751 |
1.7751 |
| 15 |
2026-01-29 |
1.7683 |
1.7683 |
| 16 |
2026-01-28 |
1.8160 |
1.8160 |
| 17 |
2026-01-27 |
1.8093 |
1.8093 |
| 18 |
2026-01-26 |
1.7815 |
1.7815 |
| 19 |
2026-01-23 |
1.7974 |
1.7974 |
| 20 |
2026-01-22 |
1.7999 |
1.7999 |
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