富国国证信息技术创新主题ETF发起式联接C(020109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5215 |
1.5215 |
| 2 |
2025-12-25 |
1.5197 |
1.5197 |
| 3 |
2025-12-24 |
1.5177 |
1.5177 |
| 4 |
2025-12-23 |
1.5007 |
1.5007 |
| 5 |
2025-12-22 |
1.4958 |
1.4958 |
| 6 |
2025-12-19 |
1.4676 |
1.4676 |
| 7 |
2025-12-18 |
1.4695 |
1.4695 |
| 8 |
2025-12-17 |
1.4739 |
1.4739 |
| 9 |
2025-12-16 |
1.4423 |
1.4423 |
| 10 |
2025-12-15 |
1.4691 |
1.4691 |
| 11 |
2025-12-12 |
1.5067 |
1.5067 |
| 12 |
2025-12-11 |
1.4902 |
1.4902 |
| 13 |
2025-12-10 |
1.5183 |
1.5183 |
| 14 |
2025-12-09 |
1.5319 |
1.5319 |
| 15 |
2025-12-08 |
1.5389 |
1.5389 |
| 16 |
2025-12-05 |
1.5071 |
1.5071 |
| 17 |
2025-12-04 |
1.5097 |
1.5097 |
| 18 |
2025-12-03 |
1.4918 |
1.4918 |
| 19 |
2025-12-02 |
1.5114 |
1.5114 |
| 20 |
2025-12-01 |
1.5363 |
1.5363 |
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