富国创业板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 |
2026-10-23 |
1.3481 |
1.3481 |
| 2 |
2026-10-22 |
1.3047 |
1.3047 |
| 3 |
2026-10-21 |
1.3464 |
1.3464 |
| 4 |
2026-10-20 |
1.3378 |
1.3378 |
| 5 |
2026-10-19 |
1.3160 |
1.3160 |
| 6 |
2026-10-16 |
1.3099 |
1.3099 |
| 7 |
2026-10-15 |
1.3167 |
1.3167 |
| 8 |
2026-10-14 |
1.3574 |
1.3574 |
| 9 |
2026-10-13 |
1.3824 |
1.3824 |
| 10 |
2026-10-12 |
1.3787 |
1.3787 |
| 11 |
2026-10-09 |
1.3956 |
1.3956 |
| 12 |
2026-10-08 |
1.3858 |
1.3858 |
| 13 |
2026-09-30 |
1.4273 |
1.4273 |
| 14 |
2026-09-29 |
1.4327 |
1.4327 |
| 15 |
2026-09-28 |
1.4224 |
1.4224 |
| 16 |
2026-09-24 |
1.4733 |
1.4733 |
| 17 |
2026-09-23 |
1.5059 |
1.5059 |
| 18 |
2026-09-22 |
1.5077 |
1.5077 |
| 19 |
2026-09-21 |
1.5021 |
1.5021 |
| 20 |
2026-09-18 |
1.4850 |
1.4850 |
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