富国创业板中盘200ETF发起式联接A(020667)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-01 |
1.6046 |
1.6046 |
| 2 |
2026-05-29 |
1.6131 |
1.6131 |
| 3 |
2026-05-28 |
1.6730 |
1.6730 |
| 4 |
2026-05-27 |
1.6542 |
1.6542 |
| 5 |
2026-05-26 |
1.6837 |
1.6837 |
| 6 |
2026-05-25 |
1.7118 |
1.7118 |
| 7 |
2026-05-22 |
1.6900 |
1.6900 |
| 8 |
2026-05-21 |
1.6466 |
1.6466 |
| 9 |
2026-05-20 |
1.7092 |
1.7092 |
| 10 |
2026-05-19 |
1.7124 |
1.7124 |
| 11 |
2026-05-18 |
1.6974 |
1.6974 |
| 12 |
2026-05-15 |
1.6829 |
1.6829 |
| 13 |
2026-05-14 |
1.6924 |
1.6924 |
| 14 |
2026-05-13 |
1.7385 |
1.7385 |
| 15 |
2026-05-12 |
1.7070 |
1.7070 |
| 16 |
2026-05-11 |
1.7230 |
1.7230 |
| 17 |
2026-05-08 |
1.7016 |
1.7016 |
| 18 |
2026-05-07 |
1.7021 |
1.7021 |
| 19 |
2026-05-06 |
1.6724 |
1.6724 |
| 20 |
2026-04-30 |
1.6177 |
1.6177 |
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