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 |
2026-07-31 |
1.7928 |
1.7928 |
| 2 |
2026-07-30 |
1.7424 |
1.7424 |
| 3 |
2026-07-29 |
1.8165 |
1.8165 |
| 4 |
2026-07-28 |
1.7884 |
1.7884 |
| 5 |
2026-07-27 |
1.9399 |
1.9399 |
| 6 |
2026-07-24 |
1.8826 |
1.8826 |
| 7 |
2026-07-23 |
1.9333 |
1.9333 |
| 8 |
2026-07-22 |
1.9241 |
1.9241 |
| 9 |
2026-07-21 |
1.9932 |
1.9932 |
| 10 |
2026-07-20 |
1.8660 |
1.8660 |
| 11 |
2026-07-17 |
1.8493 |
1.8493 |
| 12 |
2026-07-16 |
1.9915 |
1.9915 |
| 13 |
2026-07-15 |
2.0493 |
2.0493 |
| 14 |
2026-07-14 |
2.0760 |
2.0760 |
| 15 |
2026-07-13 |
2.0050 |
2.0050 |
| 16 |
2026-07-10 |
2.0612 |
2.0612 |
| 17 |
2026-07-09 |
2.1595 |
2.1595 |
| 18 |
2026-07-08 |
2.0637 |
2.0637 |
| 19 |
2026-07-07 |
2.0956 |
2.0956 |
| 20 |
2026-07-06 |
2.1119 |
2.1119 |
微信公众号
证券之星APP
基本资料
