信创ETF富国(159538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.8837 |
1.7674 |
| 2 |
2026-09-04 |
0.8684 |
1.7368 |
| 3 |
2026-09-03 |
0.8895 |
1.7790 |
| 4 |
2026-09-02 |
0.8951 |
1.7902 |
| 5 |
2026-09-01 |
0.9101 |
1.8202 |
| 6 |
2026-08-31 |
0.9264 |
1.8528 |
| 7 |
2026-08-28 |
0.9045 |
1.8090 |
| 8 |
2026-08-27 |
0.9184 |
1.8368 |
| 9 |
2026-08-26 |
0.8806 |
1.7612 |
| 10 |
2026-08-25 |
0.8730 |
1.7460 |
| 11 |
2026-08-24 |
0.8679 |
1.7358 |
| 12 |
2026-08-21 |
0.9004 |
1.8008 |
| 13 |
2026-08-20 |
0.8968 |
1.7936 |
| 14 |
2026-08-19 |
0.9016 |
1.8032 |
| 15 |
2026-08-18 |
0.9734 |
1.9468 |
| 16 |
2026-08-17 |
0.9833 |
1.9666 |
| 17 |
2026-08-14 |
0.9482 |
1.8964 |
| 18 |
2026-08-13 |
0.9426 |
1.8852 |
| 19 |
2026-08-12 |
0.9519 |
1.9038 |
| 20 |
2026-08-11 |
0.9397 |
1.8794 |
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