富国国证信息技术创新主题ETF(159538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.6163 |
1.6163 |
| 2 |
2026-03-12 |
1.6421 |
1.6421 |
| 3 |
2026-03-11 |
1.6596 |
1.6596 |
| 4 |
2026-03-10 |
1.6825 |
1.6825 |
| 5 |
2026-03-09 |
1.6532 |
1.6532 |
| 6 |
2026-03-06 |
1.6520 |
1.6520 |
| 7 |
2026-03-05 |
1.6387 |
1.6387 |
| 8 |
2026-03-04 |
1.6082 |
1.6082 |
| 9 |
2026-03-03 |
1.6071 |
1.6071 |
| 10 |
2026-03-02 |
1.7027 |
1.7027 |
| 11 |
2026-02-27 |
1.7402 |
1.7402 |
| 12 |
2026-02-26 |
1.7299 |
1.7299 |
| 13 |
2026-02-25 |
1.7171 |
1.7171 |
| 14 |
2026-02-24 |
1.7290 |
1.7290 |
| 15 |
2026-02-13 |
1.7360 |
1.7360 |
| 16 |
2026-02-12 |
1.7421 |
1.7421 |
| 17 |
2026-02-11 |
1.6989 |
1.6989 |
| 18 |
2026-02-10 |
1.7184 |
1.7184 |
| 19 |
2026-02-09 |
1.7008 |
1.7008 |
| 20 |
2026-02-06 |
1.6439 |
1.6439 |
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