信创ETF富国(159538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9731 |
1.9462 |
| 2 |
2026-07-23 |
0.9817 |
1.9634 |
| 3 |
2026-07-22 |
1.0218 |
2.0436 |
| 4 |
2026-07-21 |
1.0284 |
2.0568 |
| 5 |
2026-07-20 |
0.9407 |
1.8814 |
| 6 |
2026-07-17 |
0.9402 |
1.8804 |
| 7 |
2026-07-16 |
1.0223 |
2.0446 |
| 8 |
2026-07-15 |
2.1305 |
2.1305 |
| 9 |
2026-07-14 |
2.2323 |
2.2323 |
| 10 |
2026-07-13 |
2.2134 |
2.2134 |
| 11 |
2026-07-10 |
2.3316 |
2.3316 |
| 12 |
2026-07-09 |
2.4306 |
2.4306 |
| 13 |
2026-07-08 |
2.2617 |
2.2617 |
| 14 |
2026-07-07 |
2.2434 |
2.2434 |
| 15 |
2026-07-06 |
2.2980 |
2.2980 |
| 16 |
2026-07-03 |
2.2625 |
2.2625 |
| 17 |
2026-07-02 |
2.2542 |
2.2542 |
| 18 |
2026-07-01 |
2.4495 |
2.4495 |
| 19 |
2026-06-30 |
2.5111 |
2.5111 |
| 20 |
2026-06-29 |
2.4618 |
2.4618 |
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