创业板ETF富国(159971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
1.4145 |
2.8290 |
| 2 |
2026-06-01 |
1.3780 |
2.7560 |
| 3 |
2026-05-29 |
1.4082 |
2.8164 |
| 4 |
2026-05-28 |
1.4382 |
2.8764 |
| 5 |
2026-05-27 |
1.4107 |
2.8214 |
| 6 |
2026-05-26 |
1.4096 |
2.8192 |
| 7 |
2026-05-25 |
1.4019 |
2.8038 |
| 8 |
2026-05-22 |
1.3732 |
2.7464 |
| 9 |
2026-05-21 |
1.3353 |
2.6706 |
| 10 |
2026-05-20 |
1.3672 |
2.7344 |
| 11 |
2026-05-19 |
1.3626 |
2.7252 |
| 12 |
2026-05-18 |
1.3648 |
2.7296 |
| 13 |
2026-05-15 |
1.3696 |
2.7392 |
| 14 |
2026-05-14 |
1.3771 |
2.7542 |
| 15 |
2026-05-13 |
1.4073 |
2.8146 |
| 16 |
2026-05-12 |
1.3713 |
2.7426 |
| 17 |
2026-05-11 |
1.3690 |
2.7380 |
| 18 |
2026-05-08 |
1.3226 |
2.6452 |
| 19 |
2026-05-07 |
1.3354 |
2.6708 |
| 20 |
2026-05-06 |
1.3163 |
2.6326 |
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