富国创业板ETF(159971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1265 |
2.2530 |
| 2 |
2025-12-25 |
1.1249 |
2.2498 |
| 3 |
2025-12-24 |
1.1216 |
2.2432 |
| 4 |
2025-12-23 |
1.1130 |
2.2260 |
| 5 |
2025-12-22 |
1.1085 |
2.2170 |
| 6 |
2025-12-19 |
1.0843 |
2.1686 |
| 7 |
2025-12-18 |
1.0791 |
2.1582 |
| 8 |
2025-12-17 |
1.1030 |
2.2060 |
| 9 |
2025-12-16 |
1.0668 |
2.1336 |
| 10 |
2025-12-15 |
1.0898 |
2.1796 |
| 11 |
2025-12-12 |
1.1094 |
2.2188 |
| 12 |
2025-12-11 |
1.0987 |
2.1974 |
| 13 |
2025-12-10 |
1.1144 |
2.2288 |
| 14 |
2025-12-09 |
1.1146 |
2.2292 |
| 15 |
2025-12-08 |
1.1079 |
2.2158 |
| 16 |
2025-12-05 |
1.0799 |
2.1598 |
| 17 |
2025-12-04 |
1.0654 |
2.1308 |
| 18 |
2025-12-03 |
1.0547 |
2.1094 |
| 19 |
2025-12-02 |
1.0667 |
2.1334 |
| 20 |
2025-12-01 |
1.0741 |
2.1482 |
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