富国创业板增强策略ETF发起式联接A(021811)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.2965 |
2.2965 |
| 2 |
2026-06-04 |
2.3570 |
2.3570 |
| 3 |
2026-06-03 |
2.3718 |
2.3718 |
| 4 |
2026-06-02 |
2.3448 |
2.3448 |
| 5 |
2026-06-01 |
2.2983 |
2.2983 |
| 6 |
2026-05-29 |
2.3389 |
2.3389 |
| 7 |
2026-05-28 |
2.3917 |
2.3917 |
| 8 |
2026-05-27 |
2.3597 |
2.3597 |
| 9 |
2026-05-26 |
2.3667 |
2.3667 |
| 10 |
2026-05-25 |
2.3519 |
2.3519 |
| 11 |
2026-05-22 |
2.3128 |
2.3128 |
| 12 |
2026-05-21 |
2.2505 |
2.2505 |
| 13 |
2026-05-20 |
2.2938 |
2.2938 |
| 14 |
2026-05-19 |
2.2806 |
2.2806 |
| 15 |
2026-05-18 |
2.2793 |
2.2793 |
| 16 |
2026-05-15 |
2.2768 |
2.2768 |
| 17 |
2026-05-14 |
2.2869 |
2.2869 |
| 18 |
2026-05-13 |
2.3323 |
2.3323 |
| 19 |
2026-05-12 |
2.2877 |
2.2877 |
| 20 |
2026-05-11 |
2.2850 |
2.2850 |
微信公众号
证券之星APP
基本资料
