富国中证科技50策略ETF联接C(008750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.4249 |
1.4249 |
| 2 |
2026-09-10 |
1.4404 |
1.4404 |
| 3 |
2026-09-09 |
1.4544 |
1.4544 |
| 4 |
2026-09-08 |
1.4664 |
1.4664 |
| 5 |
2026-09-07 |
1.4831 |
1.4831 |
| 6 |
2026-09-04 |
1.4756 |
1.4756 |
| 7 |
2026-09-03 |
1.4927 |
1.4927 |
| 8 |
2026-09-02 |
1.4939 |
1.4939 |
| 9 |
2026-09-01 |
1.5114 |
1.5114 |
| 10 |
2026-08-31 |
1.5297 |
1.5297 |
| 11 |
2026-08-28 |
1.5034 |
1.5034 |
| 12 |
2026-08-27 |
1.5056 |
1.5056 |
| 13 |
2026-08-26 |
1.4812 |
1.4812 |
| 14 |
2026-08-25 |
1.4760 |
1.4760 |
| 15 |
2026-08-24 |
1.4733 |
1.4733 |
| 16 |
2026-08-21 |
1.5074 |
1.5074 |
| 17 |
2026-08-20 |
1.5092 |
1.5092 |
| 18 |
2026-08-19 |
1.4933 |
1.4933 |
| 19 |
2026-08-18 |
1.5658 |
1.5658 |
| 20 |
2026-08-17 |
1.5811 |
1.5811 |
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