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 |
2025-11-11 |
1.3448 |
1.3448 |
| 2 |
2025-11-10 |
1.3659 |
1.3659 |
| 3 |
2025-11-07 |
1.3787 |
1.3787 |
| 4 |
2025-11-06 |
1.3924 |
1.3924 |
| 5 |
2025-11-05 |
1.3684 |
1.3684 |
| 6 |
2025-11-04 |
1.3629 |
1.3629 |
| 7 |
2025-11-03 |
1.3921 |
1.3921 |
| 8 |
2025-10-31 |
1.3914 |
1.3914 |
| 9 |
2025-10-30 |
1.4103 |
1.4103 |
| 10 |
2025-10-29 |
1.4310 |
1.4310 |
| 11 |
2025-10-28 |
1.4019 |
1.4019 |
| 12 |
2025-10-27 |
1.4074 |
1.4074 |
| 13 |
2025-10-24 |
1.3863 |
1.3863 |
| 14 |
2025-10-23 |
1.3456 |
1.3456 |
| 15 |
2025-10-22 |
1.3480 |
1.3480 |
| 16 |
2025-10-21 |
1.3622 |
1.3622 |
| 17 |
2025-10-20 |
1.3273 |
1.3273 |
| 18 |
2025-10-17 |
1.3126 |
1.3126 |
| 19 |
2025-10-16 |
1.3680 |
1.3680 |
| 20 |
2025-10-15 |
1.3679 |
1.3679 |
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