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 |
2026-10-23 |
1.6987 |
1.6987 |
| 2 |
2026-10-22 |
1.6419 |
1.6419 |
| 3 |
2026-10-21 |
1.7106 |
1.7106 |
| 4 |
2026-10-20 |
1.7304 |
1.7304 |
| 5 |
2026-10-19 |
1.7288 |
1.7288 |
| 6 |
2026-10-16 |
1.7387 |
1.7387 |
| 7 |
2026-10-15 |
1.7443 |
1.7443 |
| 8 |
2026-10-14 |
1.7975 |
1.7975 |
| 9 |
2026-10-13 |
1.8511 |
1.8511 |
| 10 |
2026-10-12 |
1.8551 |
1.8551 |
| 11 |
2026-10-09 |
1.9028 |
1.9028 |
| 12 |
2026-10-08 |
1.9086 |
1.9086 |
| 13 |
2026-09-30 |
1.9560 |
1.9560 |
| 14 |
2026-09-29 |
1.9645 |
1.9645 |
| 15 |
2026-09-28 |
1.9578 |
1.9578 |
| 16 |
2026-09-24 |
2.0475 |
2.0475 |
| 17 |
2026-09-23 |
2.0999 |
2.0999 |
| 18 |
2026-09-22 |
2.1063 |
2.1063 |
| 19 |
2026-09-21 |
2.1063 |
2.1063 |
| 20 |
2026-09-18 |
2.0917 |
2.0917 |
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