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 |
2026-03-04 |
1.9062 |
1.9062 |
| 2 |
2026-03-03 |
1.9319 |
1.9319 |
| 3 |
2026-03-02 |
1.9765 |
1.9765 |
| 4 |
2026-02-27 |
1.9797 |
1.9797 |
| 5 |
2026-02-26 |
2.0003 |
2.0003 |
| 6 |
2026-02-25 |
2.0031 |
2.0031 |
| 7 |
2026-02-24 |
1.9790 |
1.9790 |
| 8 |
2026-02-13 |
1.9592 |
1.9592 |
| 9 |
2026-02-12 |
1.9879 |
1.9879 |
| 10 |
2026-02-11 |
1.9688 |
1.9688 |
| 11 |
2026-02-10 |
1.9906 |
1.9906 |
| 12 |
2026-02-09 |
1.9881 |
1.9881 |
| 13 |
2026-02-06 |
1.9373 |
1.9373 |
| 14 |
2026-02-05 |
1.9470 |
1.9470 |
| 15 |
2026-02-04 |
1.9694 |
1.9694 |
| 16 |
2026-02-03 |
1.9723 |
1.9723 |
| 17 |
2026-02-02 |
1.9464 |
1.9464 |
| 18 |
2026-01-30 |
1.9925 |
1.9925 |
| 19 |
2026-01-29 |
1.9707 |
1.9707 |
| 20 |
2026-01-28 |
1.9921 |
1.9921 |
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