富国创业板增强策略ETF(159676)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4465 |
1.4465 |
| 2 |
2025-12-25 |
1.4402 |
1.4402 |
| 3 |
2025-12-24 |
1.4371 |
1.4371 |
| 4 |
2025-12-23 |
1.4246 |
1.4246 |
| 5 |
2025-12-22 |
1.4197 |
1.4197 |
| 6 |
2025-12-19 |
1.3898 |
1.3898 |
| 7 |
2025-12-18 |
1.3811 |
1.3811 |
| 8 |
2025-12-17 |
1.4066 |
1.4066 |
| 9 |
2025-12-16 |
1.3630 |
1.3630 |
| 10 |
2025-12-15 |
1.3906 |
1.3906 |
| 11 |
2025-12-12 |
1.4145 |
1.4145 |
| 12 |
2025-12-11 |
1.4006 |
1.4006 |
| 13 |
2025-12-10 |
1.4228 |
1.4228 |
| 14 |
2025-12-09 |
1.4205 |
1.4205 |
| 15 |
2025-12-08 |
1.4099 |
1.4099 |
| 16 |
2025-12-05 |
1.3761 |
1.3761 |
| 17 |
2025-12-04 |
1.3580 |
1.3580 |
| 18 |
2025-12-03 |
1.3457 |
1.3457 |
| 19 |
2025-12-02 |
1.3568 |
1.3568 |
| 20 |
2025-12-01 |
1.3676 |
1.3676 |
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