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 |
2026-04-24 |
1.3193 |
1.9086 |
| 2 |
2026-04-23 |
1.3376 |
1.9153 |
| 3 |
2026-04-22 |
1.3490 |
1.9194 |
| 4 |
2026-04-21 |
1.3229 |
1.9099 |
| 5 |
2026-04-20 |
1.3187 |
1.9084 |
| 6 |
2026-04-17 |
1.3189 |
1.9085 |
| 7 |
2026-04-16 |
1.3009 |
1.9020 |
| 8 |
2026-04-15 |
1.2621 |
1.8879 |
| 9 |
2026-04-14 |
1.2768 |
1.8932 |
| 10 |
2026-04-13 |
1.2484 |
1.8829 |
| 11 |
2026-04-10 |
1.2387 |
1.8794 |
| 12 |
2026-04-09 |
1.1947 |
1.8634 |
| 13 |
2026-04-08 |
1.2032 |
1.8665 |
| 14 |
2026-04-07 |
1.1388 |
1.8431 |
| 15 |
2026-04-03 |
1.1349 |
1.8417 |
| 16 |
2026-04-02 |
1.1429 |
1.8446 |
| 17 |
2026-04-01 |
1.1689 |
1.8540 |
| 18 |
2026-03-31 |
1.1472 |
1.8462 |
| 19 |
2026-03-30 |
1.1779 |
1.8573 |
| 20 |
2026-03-27 |
1.1857 |
1.8601 |
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