富国创业板ETF联接A(161022)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1418 |
1.8442 |
| 2 |
2026-03-03 |
1.1574 |
1.8499 |
| 3 |
2026-03-02 |
1.1873 |
1.8607 |
| 4 |
2026-02-27 |
1.1929 |
1.8628 |
| 5 |
2026-02-26 |
1.2051 |
1.8672 |
| 6 |
2026-02-25 |
1.2085 |
1.8684 |
| 7 |
2026-02-24 |
1.1923 |
1.8625 |
| 8 |
2026-02-13 |
1.1811 |
1.8585 |
| 9 |
2026-02-12 |
1.1995 |
1.8652 |
| 10 |
2026-02-11 |
1.1843 |
1.8596 |
| 11 |
2026-02-10 |
1.1968 |
1.8642 |
| 12 |
2026-02-09 |
1.2012 |
1.8658 |
| 13 |
2026-02-06 |
1.1676 |
1.8536 |
| 14 |
2026-02-05 |
1.1759 |
1.8566 |
| 15 |
2026-02-04 |
1.1935 |
1.8630 |
| 16 |
2026-02-03 |
1.1982 |
1.8647 |
| 17 |
2026-02-02 |
1.1770 |
1.8570 |
| 18 |
2026-01-30 |
1.2058 |
1.8674 |
| 19 |
2026-01-29 |
1.1914 |
1.8622 |
| 20 |
2026-01-28 |
1.1980 |
1.8646 |
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