富国创业板50ETF发起式联接A(023859)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.7818 |
1.7818 |
| 2 |
2026-03-10 |
1.7566 |
1.7566 |
| 3 |
2026-03-09 |
1.7033 |
1.7033 |
| 4 |
2026-03-06 |
1.7164 |
1.7164 |
| 5 |
2026-03-05 |
1.7128 |
1.7128 |
| 6 |
2026-03-04 |
1.6823 |
1.6823 |
| 7 |
2026-03-03 |
1.7078 |
1.7078 |
| 8 |
2026-03-02 |
1.7477 |
1.7477 |
| 9 |
2026-02-27 |
1.7505 |
1.7505 |
| 10 |
2026-02-26 |
1.7756 |
1.7756 |
| 11 |
2026-02-25 |
1.7828 |
1.7828 |
| 12 |
2026-02-24 |
1.7605 |
1.7605 |
| 13 |
2026-02-13 |
1.7379 |
1.7379 |
| 14 |
2026-02-12 |
1.7661 |
1.7661 |
| 15 |
2026-02-11 |
1.7428 |
1.7428 |
| 16 |
2026-02-10 |
1.7657 |
1.7657 |
| 17 |
2026-02-09 |
1.7728 |
1.7728 |
| 18 |
2026-02-06 |
1.7203 |
1.7203 |
| 19 |
2026-02-05 |
1.7337 |
1.7337 |
| 20 |
2026-02-04 |
1.7617 |
1.7617 |
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