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 |
2025-12-26 |
1.5279 |
1.5279 |
| 2 |
2025-12-25 |
1.5261 |
1.5261 |
| 3 |
2025-12-24 |
1.5241 |
1.5241 |
| 4 |
2025-12-23 |
1.5071 |
1.5071 |
| 5 |
2025-12-22 |
1.5021 |
1.5021 |
| 6 |
2025-12-19 |
1.4737 |
1.4737 |
| 7 |
2025-12-18 |
1.4756 |
1.4756 |
| 8 |
2025-12-17 |
1.4800 |
1.4800 |
| 9 |
2025-12-16 |
1.4483 |
1.4483 |
| 10 |
2025-12-15 |
1.4752 |
1.4752 |
| 11 |
2025-12-12 |
1.5129 |
1.5129 |
| 12 |
2025-12-11 |
1.4964 |
1.4964 |
| 13 |
2025-12-10 |
1.5246 |
1.5246 |
| 14 |
2025-12-09 |
1.5383 |
1.5383 |
| 15 |
2025-12-08 |
1.5453 |
1.5453 |
| 16 |
2025-12-05 |
1.5133 |
1.5133 |
| 17 |
2025-12-04 |
1.5159 |
1.5159 |
| 18 |
2025-12-03 |
1.4980 |
1.4980 |
| 19 |
2025-12-02 |
1.5176 |
1.5176 |
| 20 |
2025-12-01 |
1.5426 |
1.5426 |
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