创业板软件ETF富国(159107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.7213 |
0.7213 |
| 2 |
2026-10-22 |
0.6762 |
0.6762 |
| 3 |
2026-10-21 |
0.6999 |
0.6999 |
| 4 |
2026-10-20 |
0.6919 |
0.6919 |
| 5 |
2026-10-19 |
0.6769 |
0.6769 |
| 6 |
2026-10-16 |
0.6732 |
0.6732 |
| 7 |
2026-10-15 |
0.6821 |
0.6821 |
| 8 |
2026-10-14 |
0.6981 |
0.6981 |
| 9 |
2026-10-13 |
0.7058 |
0.7058 |
| 10 |
2026-10-12 |
0.7031 |
0.7031 |
| 11 |
2026-10-09 |
0.7047 |
0.7047 |
| 12 |
2026-10-08 |
0.6835 |
0.6835 |
| 13 |
2026-09-30 |
0.7050 |
0.7050 |
| 14 |
2026-09-29 |
0.7159 |
0.7159 |
| 15 |
2026-09-28 |
0.7075 |
0.7075 |
| 16 |
2026-09-24 |
0.7277 |
0.7277 |
| 17 |
2026-09-23 |
0.7414 |
0.7414 |
| 18 |
2026-09-22 |
0.7557 |
0.7557 |
| 19 |
2026-09-21 |
0.7390 |
0.7390 |
| 20 |
2026-09-18 |
0.7310 |
0.7310 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
