富国中证科技50策略ETF联接C(008750)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.8024 |
0.8024 |
2 |
2024-04-18 |
0.8183 |
0.8183 |
3 |
2024-04-17 |
0.8238 |
0.8238 |
4 |
2024-04-16 |
0.8028 |
0.8028 |
5 |
2024-04-15 |
0.8226 |
0.8226 |
6 |
2024-04-12 |
0.8119 |
0.8119 |
7 |
2024-04-11 |
0.8160 |
0.8160 |
8 |
2024-04-10 |
0.8152 |
0.8152 |
9 |
2024-04-09 |
0.8324 |
0.8324 |
10 |
2024-04-08 |
0.8277 |
0.8277 |
11 |
2024-04-03 |
0.8406 |
0.8406 |
12 |
2024-04-02 |
0.8522 |
0.8522 |
13 |
2024-04-01 |
0.8657 |
0.8657 |
14 |
2024-03-29 |
0.8491 |
0.8491 |
15 |
2024-03-28 |
0.8469 |
0.8469 |
16 |
2024-03-27 |
0.8289 |
0.8289 |
17 |
2024-03-26 |
0.8522 |
0.8522 |
18 |
2024-03-25 |
0.8563 |
0.8563 |
19 |
2024-03-22 |
0.8717 |
0.8717 |
20 |
2024-03-21 |
0.8805 |
0.8805 |