富国恒生科技指数(QDII)A(027164)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-11 |
1.0340 |
1.0340 |
| 2 |
2026-08-10 |
1.0535 |
1.0535 |
| 3 |
2026-08-07 |
1.0413 |
1.0413 |
| 4 |
2026-08-06 |
1.0338 |
1.0338 |
| 5 |
2026-08-05 |
1.0574 |
1.0574 |
| 6 |
2026-08-04 |
1.0477 |
1.0477 |
| 7 |
2026-08-03 |
1.0456 |
1.0456 |
| 8 |
2026-07-31 |
1.0354 |
1.0354 |
| 9 |
2026-07-30 |
1.0304 |
1.0304 |
| 10 |
2026-07-29 |
1.0430 |
1.0430 |
| 11 |
2026-07-28 |
1.0162 |
1.0162 |
| 12 |
2026-07-27 |
1.0101 |
1.0101 |
| 13 |
2026-07-24 |
0.9958 |
0.9958 |
| 14 |
2026-07-23 |
1.0097 |
1.0097 |
| 15 |
2026-07-22 |
1.0038 |
1.0038 |
| 16 |
2026-07-21 |
1.0342 |
1.0342 |
| 17 |
2026-07-20 |
1.0220 |
1.0220 |
| 18 |
2026-07-17 |
0.9956 |
0.9956 |
| 19 |
2026-07-16 |
1.0400 |
1.0400 |
| 20 |
2026-07-15 |
1.0202 |
1.0202 |
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