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 |
2026-02-27 |
1.6673 |
1.6673 |
| 2 |
2026-02-26 |
1.6602 |
1.6602 |
| 3 |
2026-02-25 |
1.6466 |
1.6466 |
| 4 |
2026-02-24 |
1.6295 |
1.6295 |
| 5 |
2026-02-13 |
1.6237 |
1.6237 |
| 6 |
2026-02-12 |
1.6460 |
1.6460 |
| 7 |
2026-02-11 |
1.6249 |
1.6249 |
| 8 |
2026-02-10 |
1.6297 |
1.6297 |
| 9 |
2026-02-09 |
1.6210 |
1.6210 |
| 10 |
2026-02-06 |
1.5728 |
1.5728 |
| 11 |
2026-02-05 |
1.5777 |
1.5777 |
| 12 |
2026-02-04 |
1.6110 |
1.6110 |
| 13 |
2026-02-03 |
1.6236 |
1.6236 |
| 14 |
2026-02-02 |
1.5694 |
1.5694 |
| 15 |
2026-01-30 |
1.6174 |
1.6174 |
| 16 |
2026-01-29 |
1.6331 |
1.6331 |
| 17 |
2026-01-28 |
1.6499 |
1.6499 |
| 18 |
2026-01-27 |
1.6598 |
1.6598 |
| 19 |
2026-01-26 |
1.6532 |
1.6532 |
| 20 |
2026-01-23 |
1.6842 |
1.6842 |
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