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 |
2026-06-12 |
1.8745 |
1.8745 |
| 2 |
2026-06-11 |
1.8813 |
1.8813 |
| 3 |
2026-06-10 |
1.8868 |
1.8868 |
| 4 |
2026-06-09 |
1.8984 |
1.8984 |
| 5 |
2026-06-08 |
1.8245 |
1.8245 |
| 6 |
2026-06-05 |
1.9034 |
1.9034 |
| 7 |
2026-06-04 |
1.9842 |
1.9842 |
| 8 |
2026-06-03 |
1.9627 |
1.9627 |
| 9 |
2026-06-02 |
1.9285 |
1.9285 |
| 10 |
2026-06-01 |
1.9039 |
1.9039 |
| 11 |
2026-05-29 |
1.9632 |
1.9632 |
| 12 |
2026-05-28 |
2.0433 |
2.0433 |
| 13 |
2026-05-27 |
2.0427 |
2.0427 |
| 14 |
2026-05-26 |
2.1056 |
2.1056 |
| 15 |
2026-05-25 |
2.1325 |
2.1325 |
| 16 |
2026-05-22 |
2.0359 |
2.0359 |
| 17 |
2026-05-21 |
1.9882 |
1.9882 |
| 18 |
2026-05-20 |
2.0647 |
2.0647 |
| 19 |
2026-05-19 |
2.0211 |
2.0211 |
| 20 |
2026-05-18 |
1.9781 |
1.9781 |
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