富国创业板200ETF发起式联接C(020668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.3451 |
1.3451 |
| 2 |
2026-07-27 |
1.3843 |
1.3843 |
| 3 |
2026-07-24 |
1.3360 |
1.3360 |
| 4 |
2026-07-23 |
1.3773 |
1.3773 |
| 5 |
2026-07-22 |
1.3754 |
1.3754 |
| 6 |
2026-07-21 |
1.4001 |
1.4001 |
| 7 |
2026-07-20 |
1.3403 |
1.3403 |
| 8 |
2026-07-17 |
1.3755 |
1.3755 |
| 9 |
2026-07-16 |
1.4765 |
1.4765 |
| 10 |
2026-07-15 |
1.5064 |
1.5064 |
| 11 |
2026-07-14 |
1.5287 |
1.5287 |
| 12 |
2026-07-13 |
1.5133 |
1.5133 |
| 13 |
2026-07-10 |
1.6047 |
1.6047 |
| 14 |
2026-07-09 |
1.6149 |
1.6149 |
| 15 |
2026-07-08 |
1.5759 |
1.5759 |
| 16 |
2026-07-07 |
1.6083 |
1.6083 |
| 17 |
2026-07-06 |
1.6476 |
1.6476 |
| 18 |
2026-07-03 |
1.6827 |
1.6827 |
| 19 |
2026-07-02 |
1.6769 |
1.6769 |
| 20 |
2026-07-01 |
1.7263 |
1.7263 |
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