央企创新ETF富国(159974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.8210 |
1.8210 |
| 2 |
2026-06-11 |
1.8064 |
1.8064 |
| 3 |
2026-06-10 |
1.8045 |
1.8045 |
| 4 |
2026-06-09 |
1.8238 |
1.8238 |
| 5 |
2026-06-08 |
1.8025 |
1.8025 |
| 6 |
2026-06-05 |
1.8512 |
1.8512 |
| 7 |
2026-06-04 |
1.8630 |
1.8630 |
| 8 |
2026-06-03 |
1.8778 |
1.8778 |
| 9 |
2026-06-02 |
1.8737 |
1.8737 |
| 10 |
2026-06-01 |
1.8683 |
1.8683 |
| 11 |
2026-05-29 |
1.8788 |
1.8788 |
| 12 |
2026-05-28 |
1.8904 |
1.8904 |
| 13 |
2026-05-27 |
1.8807 |
1.8807 |
| 14 |
2026-05-26 |
1.9024 |
1.9024 |
| 15 |
2026-05-25 |
1.9122 |
1.9122 |
| 16 |
2026-05-22 |
1.8936 |
1.8936 |
| 17 |
2026-05-21 |
1.8749 |
1.8749 |
| 18 |
2026-05-20 |
1.9266 |
1.9266 |
| 19 |
2026-05-19 |
1.9411 |
1.9411 |
| 20 |
2026-05-18 |
1.9218 |
1.9218 |
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