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 |
2026-09-07 |
1.2312 |
1.8767 |
| 2 |
2026-09-04 |
1.1924 |
1.8626 |
| 3 |
2026-09-03 |
1.2014 |
1.8658 |
| 4 |
2026-09-02 |
1.2013 |
1.8658 |
| 5 |
2026-09-01 |
1.2292 |
1.8759 |
| 6 |
2026-08-31 |
1.2449 |
1.8816 |
| 7 |
2026-08-28 |
1.2398 |
1.8798 |
| 8 |
2026-08-27 |
1.2567 |
1.8859 |
| 9 |
2026-08-26 |
1.2366 |
1.8786 |
| 10 |
2026-08-25 |
1.2306 |
1.8764 |
| 11 |
2026-08-24 |
1.2422 |
1.8807 |
| 12 |
2026-08-21 |
1.2814 |
1.8949 |
| 13 |
2026-08-20 |
1.2642 |
1.8886 |
| 14 |
2026-08-19 |
1.2565 |
1.8858 |
| 15 |
2026-08-18 |
1.3377 |
1.9153 |
| 16 |
2026-08-17 |
1.3497 |
1.9197 |
| 17 |
2026-08-14 |
1.3099 |
1.9052 |
| 18 |
2026-08-13 |
1.2960 |
1.9002 |
| 19 |
2026-08-12 |
1.3015 |
1.9022 |
| 20 |
2026-08-11 |
1.2831 |
1.8955 |
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