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 |
2026-09-11 |
1.7831 |
1.7831 |
| 2 |
2026-09-10 |
1.7981 |
1.7981 |
| 3 |
2026-09-09 |
1.8006 |
1.8006 |
| 4 |
2026-09-08 |
1.7889 |
1.7889 |
| 5 |
2026-09-07 |
1.7818 |
1.7818 |
| 6 |
2026-09-04 |
1.7793 |
1.7793 |
| 7 |
2026-09-03 |
1.7777 |
1.7777 |
| 8 |
2026-09-02 |
1.7784 |
1.7784 |
| 9 |
2026-09-01 |
1.7980 |
1.7980 |
| 10 |
2026-08-31 |
1.7995 |
1.7995 |
| 11 |
2026-08-28 |
1.7948 |
1.7948 |
| 12 |
2026-08-27 |
1.7921 |
1.7921 |
| 13 |
2026-08-26 |
1.7774 |
1.7774 |
| 14 |
2026-08-25 |
1.7668 |
1.7668 |
| 15 |
2026-08-24 |
1.7598 |
1.7598 |
| 16 |
2026-08-21 |
1.7687 |
1.7687 |
| 17 |
2026-08-20 |
1.7640 |
1.7640 |
| 18 |
2026-08-19 |
1.7702 |
1.7702 |
| 19 |
2026-08-18 |
1.8054 |
1.8054 |
| 20 |
2026-08-17 |
1.8079 |
1.8079 |
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