富国创业板ETF联接Y(022952)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9846 |
0.9846 |
| 2 |
2026-10-22 |
0.9470 |
0.9470 |
| 3 |
2026-10-21 |
0.9878 |
0.9878 |
| 4 |
2026-10-20 |
1.0032 |
1.0032 |
| 5 |
2026-10-19 |
1.0057 |
1.0057 |
| 6 |
2026-10-16 |
1.0147 |
1.0147 |
| 7 |
2026-10-15 |
1.0185 |
1.0185 |
| 8 |
2026-10-14 |
1.0477 |
1.0477 |
| 9 |
2026-10-13 |
1.0796 |
1.0796 |
| 10 |
2026-10-12 |
1.0812 |
1.0812 |
| 11 |
2026-10-09 |
1.1088 |
1.1088 |
| 12 |
2026-10-08 |
1.1066 |
1.1066 |
| 13 |
2026-09-30 |
1.1406 |
1.1406 |
| 14 |
2026-09-29 |
1.1430 |
1.1430 |
| 15 |
2026-09-28 |
1.1418 |
1.1418 |
| 16 |
2026-09-24 |
1.1939 |
1.1939 |
| 17 |
2026-09-23 |
1.2258 |
1.2258 |
| 18 |
2026-09-22 |
1.2330 |
1.2330 |
| 19 |
2026-09-21 |
1.2328 |
1.2328 |
| 20 |
2026-09-18 |
1.2231 |
1.2231 |
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