富国中证科技50策略ETF联接E(022085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2756 |
1.2756 |
| 2 |
2026-04-02 |
1.2855 |
1.2855 |
| 3 |
2026-04-01 |
1.3145 |
1.3145 |
| 4 |
2026-03-31 |
1.2945 |
1.2945 |
| 5 |
2026-03-30 |
1.3134 |
1.3134 |
| 6 |
2026-03-27 |
1.3170 |
1.3170 |
| 7 |
2026-03-26 |
1.3037 |
1.3037 |
| 8 |
2026-03-25 |
1.3283 |
1.3283 |
| 9 |
2026-03-24 |
1.2985 |
1.2985 |
| 10 |
2026-03-23 |
1.2762 |
1.2762 |
| 11 |
2026-03-20 |
1.3299 |
1.3299 |
| 12 |
2026-03-19 |
1.3461 |
1.3461 |
| 13 |
2026-03-18 |
1.3739 |
1.3739 |
| 14 |
2026-03-17 |
1.3549 |
1.3549 |
| 15 |
2026-03-16 |
1.3854 |
1.3854 |
| 16 |
2026-03-13 |
1.3906 |
1.3906 |
| 17 |
2026-03-12 |
1.4126 |
1.4126 |
| 18 |
2026-03-11 |
1.4181 |
1.4181 |
| 19 |
2026-03-10 |
1.4072 |
1.4072 |
| 20 |
2026-03-09 |
1.3762 |
1.3762 |
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