富国上证科创板200ETF发起式联接A(026369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0550 |
1.0550 |
| 2 |
2026-04-13 |
1.0296 |
1.0296 |
| 3 |
2026-04-10 |
1.0247 |
1.0247 |
| 4 |
2026-04-09 |
1.0147 |
1.0147 |
| 5 |
2026-04-08 |
1.0237 |
1.0237 |
| 6 |
2026-04-07 |
0.9716 |
0.9716 |
| 7 |
2026-04-03 |
0.9685 |
0.9685 |
| 8 |
2026-04-02 |
0.9613 |
0.9613 |
| 9 |
2026-04-01 |
0.9852 |
0.9852 |
| 10 |
2026-03-31 |
0.9452 |
0.9452 |
| 11 |
2026-03-30 |
0.9716 |
0.9716 |
| 12 |
2026-03-27 |
0.9736 |
0.9736 |
| 13 |
2026-03-26 |
0.9501 |
0.9501 |
| 14 |
2026-03-25 |
0.9664 |
0.9664 |
| 15 |
2026-03-24 |
0.9454 |
0.9454 |
| 16 |
2026-03-23 |
0.9141 |
0.9141 |
| 17 |
2026-03-20 |
0.9653 |
0.9653 |
| 18 |
2026-03-19 |
0.9770 |
0.9770 |
| 19 |
2026-03-18 |
0.9992 |
0.9992 |
| 20 |
2026-03-17 |
0.9781 |
0.9781 |
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