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 |
2026-02-27 |
1.9734 |
1.9734 |
| 2 |
2026-02-26 |
1.9939 |
1.9939 |
| 3 |
2026-02-25 |
1.9968 |
1.9968 |
| 4 |
2026-02-24 |
1.9727 |
1.9727 |
| 5 |
2026-02-13 |
1.9532 |
1.9532 |
| 6 |
2026-02-12 |
1.9817 |
1.9817 |
| 7 |
2026-02-11 |
1.9627 |
1.9627 |
| 8 |
2026-02-10 |
1.9845 |
1.9845 |
| 9 |
2026-02-09 |
1.9820 |
1.9820 |
| 10 |
2026-02-06 |
1.9313 |
1.9313 |
| 11 |
2026-02-05 |
1.9410 |
1.9410 |
| 12 |
2026-02-04 |
1.9634 |
1.9634 |
| 13 |
2026-02-03 |
1.9662 |
1.9662 |
| 14 |
2026-02-02 |
1.9405 |
1.9405 |
| 15 |
2026-01-30 |
1.9865 |
1.9865 |
| 16 |
2026-01-29 |
1.9647 |
1.9647 |
| 17 |
2026-01-28 |
1.9861 |
1.9861 |
| 18 |
2026-01-27 |
1.9902 |
1.9902 |
| 19 |
2026-01-26 |
1.9755 |
1.9755 |
| 20 |
2026-01-23 |
1.9894 |
1.9894 |
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