富国创业板软件ETF(159107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9201 |
0.9201 |
| 2 |
2026-03-03 |
0.9313 |
0.9313 |
| 3 |
2026-03-02 |
0.9810 |
0.9810 |
| 4 |
2026-02-27 |
1.0205 |
1.0205 |
| 5 |
2026-02-26 |
0.9964 |
0.9964 |
| 6 |
2026-02-25 |
0.9855 |
0.9855 |
| 7 |
2026-02-24 |
0.9877 |
0.9877 |
| 8 |
2026-02-13 |
1.0081 |
1.0081 |
| 9 |
2026-02-12 |
1.0237 |
1.0237 |
| 10 |
2026-02-11 |
1.0019 |
1.0019 |
| 11 |
2026-02-10 |
1.0041 |
1.0041 |
| 12 |
2026-02-09 |
0.9932 |
0.9932 |
| 13 |
2026-02-06 |
0.9550 |
0.9550 |
| 14 |
2026-02-05 |
0.9689 |
0.9689 |
| 15 |
2026-02-04 |
0.9781 |
0.9781 |
| 16 |
2026-02-03 |
1.0027 |
1.0027 |
| 17 |
2026-02-02 |
0.9660 |
0.9660 |
| 18 |
2026-01-30 |
0.9910 |
0.9910 |
| 19 |
2026-01-29 |
1.0123 |
1.0123 |
| 20 |
2026-01-28 |
1.0039 |
1.0039 |
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