科技50ETF富国(515750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.8496 |
1.8496 |
| 2 |
2026-04-20 |
1.8587 |
1.8587 |
| 3 |
2026-04-17 |
1.8252 |
1.8252 |
| 4 |
2026-04-16 |
1.8303 |
1.8303 |
| 5 |
2026-04-15 |
1.8163 |
1.8163 |
| 6 |
2026-04-14 |
1.8332 |
1.8332 |
| 7 |
2026-04-13 |
1.8059 |
1.8059 |
| 8 |
2026-04-10 |
1.8027 |
1.8027 |
| 9 |
2026-04-09 |
1.7736 |
1.7736 |
| 10 |
2026-04-08 |
1.7684 |
1.7684 |
| 11 |
2026-04-07 |
1.6854 |
1.6854 |
| 12 |
2026-04-03 |
1.6820 |
1.6820 |
| 13 |
2026-04-02 |
1.6956 |
1.6956 |
| 14 |
2026-04-01 |
1.7353 |
1.7353 |
| 15 |
2026-03-31 |
1.7079 |
1.7079 |
| 16 |
2026-03-30 |
1.7337 |
1.7337 |
| 17 |
2026-03-27 |
1.7385 |
1.7385 |
| 18 |
2026-03-26 |
1.7204 |
1.7204 |
| 19 |
2026-03-25 |
1.7537 |
1.7537 |
| 20 |
2026-03-24 |
1.7132 |
1.7132 |
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