富国中证科技50策略ETF联接A(008749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3721 |
1.3721 |
| 2 |
2025-12-25 |
1.3704 |
1.3704 |
| 3 |
2025-12-24 |
1.3623 |
1.3623 |
| 4 |
2025-12-23 |
1.3504 |
1.3504 |
| 5 |
2025-12-22 |
1.3518 |
1.3518 |
| 6 |
2025-12-19 |
1.3338 |
1.3338 |
| 7 |
2025-12-18 |
1.3274 |
1.3274 |
| 8 |
2025-12-17 |
1.3479 |
1.3479 |
| 9 |
2025-12-16 |
1.3183 |
1.3183 |
| 10 |
2025-12-15 |
1.3395 |
1.3395 |
| 11 |
2025-12-12 |
1.3624 |
1.3624 |
| 12 |
2025-12-11 |
1.3407 |
1.3407 |
| 13 |
2025-12-10 |
1.3620 |
1.3620 |
| 14 |
2025-12-09 |
1.3660 |
1.3660 |
| 15 |
2025-12-08 |
1.3654 |
1.3654 |
| 16 |
2025-12-05 |
1.3453 |
1.3453 |
| 17 |
2025-12-04 |
1.3350 |
1.3350 |
| 18 |
2025-12-03 |
1.3274 |
1.3274 |
| 19 |
2025-12-02 |
1.3409 |
1.3409 |
| 20 |
2025-12-01 |
1.3520 |
1.3520 |
微信公众号
证券之星APP
基本资料
