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 |
2026-09-07 |
0.7560 |
0.7560 |
| 2 |
2026-09-04 |
0.7561 |
0.7561 |
| 3 |
2026-09-03 |
0.7507 |
0.7507 |
| 4 |
2026-09-02 |
0.7525 |
0.7525 |
| 5 |
2026-09-01 |
0.7685 |
0.7685 |
| 6 |
2026-08-31 |
0.7622 |
0.7622 |
| 7 |
2026-08-28 |
0.7419 |
0.7419 |
| 8 |
2026-08-27 |
0.7443 |
0.7443 |
| 9 |
2026-08-26 |
0.7240 |
0.7240 |
| 10 |
2026-08-25 |
0.7248 |
0.7248 |
| 11 |
2026-08-24 |
0.7191 |
0.7191 |
| 12 |
2026-08-21 |
0.7394 |
0.7394 |
| 13 |
2026-08-20 |
0.7425 |
0.7425 |
| 14 |
2026-08-19 |
0.7369 |
0.7369 |
| 15 |
2026-08-18 |
0.7803 |
0.7803 |
| 16 |
2026-08-17 |
0.7912 |
0.7912 |
| 17 |
2026-08-14 |
0.7847 |
0.7847 |
| 18 |
2026-08-13 |
0.7681 |
0.7681 |
| 19 |
2026-08-12 |
0.7781 |
0.7781 |
| 20 |
2026-08-11 |
0.7786 |
0.7786 |
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