富国上证科创板100ETF发起式联接A(021329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.7342 |
1.7342 |
| 2 |
2026-04-16 |
1.7118 |
1.7118 |
| 3 |
2026-04-15 |
1.6836 |
1.6836 |
| 4 |
2026-04-14 |
1.6836 |
1.6836 |
| 5 |
2026-04-13 |
1.6474 |
1.6474 |
| 6 |
2026-04-10 |
1.6468 |
1.6468 |
| 7 |
2026-04-09 |
1.6245 |
1.6245 |
| 8 |
2026-04-08 |
1.6329 |
1.6329 |
| 9 |
2026-04-07 |
1.5460 |
1.5460 |
| 10 |
2026-04-03 |
1.5435 |
1.5435 |
| 11 |
2026-04-02 |
1.5456 |
1.5456 |
| 12 |
2026-04-01 |
1.5787 |
1.5787 |
| 13 |
2026-03-31 |
1.5289 |
1.5289 |
| 14 |
2026-03-30 |
1.5685 |
1.5685 |
| 15 |
2026-03-27 |
1.5705 |
1.5705 |
| 16 |
2026-03-26 |
1.5439 |
1.5439 |
| 17 |
2026-03-25 |
1.5725 |
1.5725 |
| 18 |
2026-03-24 |
1.5472 |
1.5472 |
| 19 |
2026-03-23 |
1.5161 |
1.5161 |
| 20 |
2026-03-20 |
1.5846 |
1.5846 |
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