富国恒生科技指数(QDII)C(027165)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-11 |
1.0337 |
1.0337 |
| 2 |
2026-08-10 |
1.0532 |
1.0532 |
| 3 |
2026-08-07 |
1.0411 |
1.0411 |
| 4 |
2026-08-06 |
1.0336 |
1.0336 |
| 5 |
2026-08-05 |
1.0571 |
1.0571 |
| 6 |
2026-08-04 |
1.0475 |
1.0475 |
| 7 |
2026-08-03 |
1.0453 |
1.0453 |
| 8 |
2026-07-31 |
1.0351 |
1.0351 |
| 9 |
2026-07-30 |
1.0302 |
1.0302 |
| 10 |
2026-07-29 |
1.0428 |
1.0428 |
| 11 |
2026-07-28 |
1.0160 |
1.0160 |
| 12 |
2026-07-27 |
1.0100 |
1.0100 |
| 13 |
2026-07-24 |
0.9956 |
0.9956 |
| 14 |
2026-07-23 |
1.0095 |
1.0095 |
| 15 |
2026-07-22 |
1.0035 |
1.0035 |
| 16 |
2026-07-21 |
1.0339 |
1.0339 |
| 17 |
2026-07-20 |
1.0217 |
1.0217 |
| 18 |
2026-07-17 |
0.9953 |
0.9953 |
| 19 |
2026-07-16 |
1.0398 |
1.0398 |
| 20 |
2026-07-15 |
1.0199 |
1.0199 |
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