富国创业板50ETF(159371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.5779 |
1.5779 |
| 2 |
2026-03-04 |
1.5485 |
1.5485 |
| 3 |
2026-03-03 |
1.5729 |
1.5729 |
| 4 |
2026-03-02 |
1.6107 |
1.6107 |
| 5 |
2026-02-27 |
1.6134 |
1.6134 |
| 6 |
2026-02-26 |
1.6375 |
1.6375 |
| 7 |
2026-02-25 |
1.6438 |
1.6438 |
| 8 |
2026-02-24 |
1.6225 |
1.6225 |
| 9 |
2026-02-13 |
1.6010 |
1.6010 |
| 10 |
2026-02-12 |
1.6278 |
1.6278 |
| 11 |
2026-02-11 |
1.6055 |
1.6055 |
| 12 |
2026-02-10 |
1.6273 |
1.6273 |
| 13 |
2026-02-09 |
1.6340 |
1.6340 |
| 14 |
2026-02-06 |
1.5835 |
1.5835 |
| 15 |
2026-02-05 |
1.5966 |
1.5966 |
| 16 |
2026-02-04 |
1.6235 |
1.6235 |
| 17 |
2026-02-03 |
1.6312 |
1.6312 |
| 18 |
2026-02-02 |
1.6056 |
1.6056 |
| 19 |
2026-01-30 |
1.6441 |
1.6441 |
| 20 |
2026-01-29 |
1.6138 |
1.6138 |
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