富国上证科创板200ETF发起式联接C(026370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0242 |
1.0242 |
| 2 |
2026-04-09 |
1.0142 |
1.0142 |
| 3 |
2026-04-08 |
1.0232 |
1.0232 |
| 4 |
2026-04-07 |
0.9712 |
0.9712 |
| 5 |
2026-04-03 |
0.9680 |
0.9680 |
| 6 |
2026-04-02 |
0.9609 |
0.9609 |
| 7 |
2026-04-01 |
0.9847 |
0.9847 |
| 8 |
2026-03-31 |
0.9448 |
0.9448 |
| 9 |
2026-03-30 |
0.9711 |
0.9711 |
| 10 |
2026-03-27 |
0.9732 |
0.9732 |
| 11 |
2026-03-26 |
0.9497 |
0.9497 |
| 12 |
2026-03-25 |
0.9660 |
0.9660 |
| 13 |
2026-03-24 |
0.9450 |
0.9450 |
| 14 |
2026-03-23 |
0.9138 |
0.9138 |
| 15 |
2026-03-20 |
0.9650 |
0.9650 |
| 16 |
2026-03-19 |
0.9766 |
0.9766 |
| 17 |
2026-03-18 |
0.9989 |
0.9989 |
| 18 |
2026-03-17 |
0.9777 |
0.9777 |
| 19 |
2026-03-16 |
1.0153 |
1.0153 |
| 20 |
2026-03-13 |
1.0075 |
1.0075 |
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