富国信创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 |
2026-07-28 |
1.8522 |
1.8522 |
| 2 |
2026-07-27 |
1.9692 |
1.9692 |
| 3 |
2026-07-24 |
1.9612 |
1.9612 |
| 4 |
2026-07-23 |
1.9824 |
1.9824 |
| 5 |
2026-07-22 |
2.0534 |
2.0534 |
| 6 |
2026-07-21 |
2.0650 |
2.0650 |
| 7 |
2026-07-20 |
1.8922 |
1.8922 |
| 8 |
2026-07-17 |
1.8869 |
1.8869 |
| 9 |
2026-07-16 |
2.0556 |
2.0556 |
| 10 |
2026-07-15 |
2.1381 |
2.1381 |
| 11 |
2026-07-14 |
2.2352 |
2.2352 |
| 12 |
2026-07-13 |
2.2168 |
2.2168 |
| 13 |
2026-07-10 |
2.3258 |
2.3258 |
| 14 |
2026-07-09 |
2.4237 |
2.4237 |
| 15 |
2026-07-08 |
2.2647 |
2.2647 |
| 16 |
2026-07-07 |
2.2479 |
2.2479 |
| 17 |
2026-07-06 |
2.2975 |
2.2975 |
| 18 |
2026-07-03 |
2.2635 |
2.2635 |
| 19 |
2026-07-02 |
2.2529 |
2.2529 |
| 20 |
2026-07-01 |
2.4137 |
2.4137 |
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