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 |
2026-07-28 |
1.7929 |
1.7929 |
| 2 |
2026-07-27 |
1.9447 |
1.9447 |
| 3 |
2026-07-24 |
1.8873 |
1.8873 |
| 4 |
2026-07-23 |
1.9380 |
1.9380 |
| 5 |
2026-07-22 |
1.9288 |
1.9288 |
| 6 |
2026-07-21 |
1.9981 |
1.9981 |
| 7 |
2026-07-20 |
1.8705 |
1.8705 |
| 8 |
2026-07-17 |
1.8538 |
1.8538 |
| 9 |
2026-07-16 |
1.9964 |
1.9964 |
| 10 |
2026-07-15 |
2.0543 |
2.0543 |
| 11 |
2026-07-14 |
2.0811 |
2.0811 |
| 12 |
2026-07-13 |
2.0099 |
2.0099 |
| 13 |
2026-07-10 |
2.0662 |
2.0662 |
| 14 |
2026-07-09 |
2.1647 |
2.1647 |
| 15 |
2026-07-08 |
2.0686 |
2.0686 |
| 16 |
2026-07-07 |
2.1006 |
2.1006 |
| 17 |
2026-07-06 |
2.1169 |
2.1169 |
| 18 |
2026-07-03 |
2.1563 |
2.1563 |
| 19 |
2026-07-02 |
2.1556 |
2.1556 |
| 20 |
2026-07-01 |
2.2871 |
2.2871 |
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