近一月富国中证大数据产业ETF发起式联接C基金净值查询
查询指定日期范围018135净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.6523 |
3.18% |
| 2024-04-25 |
|
0.6322 |
-0.97% |
| 2024-04-24 |
|
0.6384 |
3.54% |
| 2024-04-23 |
|
0.6166 |
-0.80% |
| 2024-04-22 |
|
0.6216 |
-0.80% |
| 2024-04-19 |
|
0.6266 |
-2.49% |
| 2024-04-18 |
|
0.6426 |
-0.77% |
| 2024-04-17 |
|
0.6476 |
4.33% |
| 2024-04-16 |
|
0.6207 |
-3.02% |
| 2024-04-15 |
|
0.6400 |
-0.03% |
| 2024-04-12 |
|
0.6402 |
-0.91% |
| 2024-04-11 |
|
0.6461 |
0.73% |
| 2024-04-10 |
|
0.6414 |
-2.52% |
| 2024-04-09 |
|
0.6580 |
0.29% |
| 2024-04-08 |
|
0.6561 |
-1.56% |
| 2024-04-03 |
|
0.6665 |
-2.69% |
| 2024-04-01 |
|
0.7037 |
2.00% |
| 2024-03-29 |
|
0.6899 |
-1.02% |
| 2024-03-28 |
|
0.6970 |
4.72% |
