富国创业板增强策略ETF发起式联接C(021810)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0697 |
2.0697 |
| 2 |
2026-07-23 |
2.1279 |
2.1279 |
| 3 |
2026-07-22 |
2.1104 |
2.1104 |
| 4 |
2026-07-21 |
2.1626 |
2.1626 |
| 5 |
2026-07-20 |
2.0339 |
2.0339 |
| 6 |
2026-07-17 |
2.0302 |
2.0302 |
| 7 |
2026-07-16 |
2.1750 |
2.1750 |
| 8 |
2026-07-15 |
2.2343 |
2.2343 |
| 9 |
2026-07-14 |
2.2616 |
2.2616 |
| 10 |
2026-07-13 |
2.1931 |
2.1931 |
| 11 |
2026-07-10 |
2.2697 |
2.2697 |
| 12 |
2026-07-09 |
2.3371 |
2.3371 |
| 13 |
2026-07-08 |
2.2541 |
2.2541 |
| 14 |
2026-07-07 |
2.2863 |
2.2863 |
| 15 |
2026-07-06 |
2.3172 |
2.3172 |
| 16 |
2026-07-03 |
2.3542 |
2.3542 |
| 17 |
2026-07-02 |
2.3305 |
2.3305 |
| 18 |
2026-07-01 |
2.4423 |
2.4423 |
| 19 |
2026-06-30 |
2.4701 |
2.4701 |
| 20 |
2026-06-29 |
2.3912 |
2.3912 |
微信公众号
证券之星APP
基本资料
