富国创业板50ETF发起式联接C(023860)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.7552 |
1.7552 |
| 2 |
2026-03-12 |
1.7580 |
1.7580 |
| 3 |
2026-03-11 |
1.7787 |
1.7787 |
| 4 |
2026-03-10 |
1.7535 |
1.7535 |
| 5 |
2026-03-09 |
1.7004 |
1.7004 |
| 6 |
2026-03-06 |
1.7135 |
1.7135 |
| 7 |
2026-03-05 |
1.7099 |
1.7099 |
| 8 |
2026-03-04 |
1.6794 |
1.6794 |
| 9 |
2026-03-03 |
1.7049 |
1.7049 |
| 10 |
2026-03-02 |
1.7447 |
1.7447 |
| 11 |
2026-02-27 |
1.7476 |
1.7476 |
| 12 |
2026-02-26 |
1.7727 |
1.7727 |
| 13 |
2026-02-25 |
1.7799 |
1.7799 |
| 14 |
2026-02-24 |
1.7575 |
1.7575 |
| 15 |
2026-02-13 |
1.7351 |
1.7351 |
| 16 |
2026-02-12 |
1.7633 |
1.7633 |
| 17 |
2026-02-11 |
1.7400 |
1.7400 |
| 18 |
2026-02-10 |
1.7629 |
1.7629 |
| 19 |
2026-02-09 |
1.7700 |
1.7700 |
| 20 |
2026-02-06 |
1.7176 |
1.7176 |
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