创业板ETF富国(159971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9403 |
1.8806 |
| 2 |
2026-10-22 |
0.9027 |
1.8054 |
| 3 |
2026-10-21 |
0.9439 |
1.8878 |
| 4 |
2026-10-20 |
0.9594 |
1.9188 |
| 5 |
2026-10-19 |
0.9619 |
1.9238 |
| 6 |
2026-10-16 |
0.9710 |
1.9420 |
| 7 |
2026-10-15 |
0.9748 |
1.9496 |
| 8 |
2026-10-14 |
1.0040 |
2.0080 |
| 9 |
2026-10-13 |
1.0360 |
2.0720 |
| 10 |
2026-10-12 |
1.0376 |
2.0752 |
| 11 |
2026-10-09 |
1.0652 |
2.1304 |
| 12 |
2026-10-08 |
1.0629 |
2.1258 |
| 13 |
2026-09-30 |
1.0973 |
2.1946 |
| 14 |
2026-09-29 |
1.0997 |
2.1994 |
| 15 |
2026-09-28 |
1.0985 |
2.1970 |
| 16 |
2026-09-24 |
1.1506 |
2.3012 |
| 17 |
2026-09-23 |
1.1823 |
2.3646 |
| 18 |
2026-09-22 |
1.1894 |
2.3788 |
| 19 |
2026-09-21 |
1.1892 |
2.3784 |
| 20 |
2026-09-18 |
1.1796 |
2.3592 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
