富国创业板ETF(159971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1492 |
2.2984 |
| 2 |
2026-02-26 |
1.1612 |
2.3224 |
| 3 |
2026-02-25 |
1.1646 |
2.3292 |
| 4 |
2026-02-24 |
1.1485 |
2.2970 |
| 5 |
2026-02-13 |
1.1373 |
2.2746 |
| 6 |
2026-02-12 |
1.1554 |
2.3108 |
| 7 |
2026-02-11 |
1.1404 |
2.2808 |
| 8 |
2026-02-10 |
1.1528 |
2.3056 |
| 9 |
2026-02-09 |
1.1571 |
2.3142 |
| 10 |
2026-02-06 |
1.1237 |
2.2474 |
| 11 |
2026-02-05 |
1.1320 |
2.2640 |
| 12 |
2026-02-04 |
1.1498 |
2.2996 |
| 13 |
2026-02-03 |
1.1544 |
2.3088 |
| 14 |
2026-02-02 |
1.1333 |
2.2666 |
| 15 |
2026-01-30 |
1.1617 |
2.3234 |
| 16 |
2026-01-29 |
1.1473 |
2.2946 |
| 17 |
2026-01-28 |
1.1539 |
2.3078 |
| 18 |
2026-01-27 |
1.1605 |
2.3210 |
| 19 |
2026-01-26 |
1.1524 |
2.3048 |
| 20 |
2026-01-23 |
1.1629 |
2.3258 |
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