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 |
2026-02-26 |
1.7306 |
1.7306 |
| 2 |
2026-02-25 |
1.7186 |
1.7186 |
| 3 |
2026-02-24 |
1.7299 |
1.7299 |
| 4 |
2026-02-13 |
1.7366 |
1.7366 |
| 5 |
2026-02-12 |
1.7423 |
1.7423 |
| 6 |
2026-02-11 |
1.7016 |
1.7016 |
| 7 |
2026-02-10 |
1.7199 |
1.7199 |
| 8 |
2026-02-09 |
1.7032 |
1.7032 |
| 9 |
2026-02-06 |
1.6490 |
1.6490 |
| 10 |
2026-02-05 |
1.6627 |
1.6627 |
| 11 |
2026-02-04 |
1.6864 |
1.6864 |
| 12 |
2026-02-03 |
1.7289 |
1.7289 |
| 13 |
2026-02-02 |
1.6929 |
1.6929 |
| 14 |
2026-01-30 |
1.7673 |
1.7673 |
| 15 |
2026-01-29 |
1.7605 |
1.7605 |
| 16 |
2026-01-28 |
1.8080 |
1.8080 |
| 17 |
2026-01-27 |
1.8014 |
1.8014 |
| 18 |
2026-01-26 |
1.7737 |
1.7737 |
| 19 |
2026-01-23 |
1.7896 |
1.7896 |
| 20 |
2026-01-22 |
1.7921 |
1.7921 |
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