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 |
2025-12-26 |
1.1718 |
1.8551 |
| 2 |
2025-12-25 |
1.1702 |
1.8545 |
| 3 |
2025-12-24 |
1.1670 |
1.8534 |
| 4 |
2025-12-23 |
1.1584 |
1.8502 |
| 5 |
2025-12-22 |
1.1539 |
1.8486 |
| 6 |
2025-12-19 |
1.1295 |
1.8397 |
| 7 |
2025-12-18 |
1.1243 |
1.8379 |
| 8 |
2025-12-17 |
1.1483 |
1.8466 |
| 9 |
2025-12-16 |
1.1120 |
1.8334 |
| 10 |
2025-12-15 |
1.1353 |
1.8418 |
| 11 |
2025-12-12 |
1.1552 |
1.8491 |
| 12 |
2025-12-11 |
1.1445 |
1.8452 |
| 13 |
2025-12-10 |
1.1603 |
1.8509 |
| 14 |
2025-12-09 |
1.1606 |
1.8510 |
| 15 |
2025-12-08 |
1.1538 |
1.8486 |
| 16 |
2025-12-05 |
1.1259 |
1.8384 |
| 17 |
2025-12-04 |
1.1115 |
1.8332 |
| 18 |
2025-12-03 |
1.1009 |
1.8294 |
| 19 |
2025-12-02 |
1.1128 |
1.8337 |
| 20 |
2025-12-01 |
1.1202 |
1.8364 |
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