富国上证科创板100ETF发起式联接A(021329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.9086 |
1.9086 |
| 2 |
2026-09-08 |
1.9188 |
1.9188 |
| 3 |
2026-09-07 |
1.9394 |
1.9394 |
| 4 |
2026-09-04 |
1.8849 |
1.8849 |
| 5 |
2026-09-03 |
1.9255 |
1.9255 |
| 6 |
2026-09-02 |
1.9226 |
1.9226 |
| 7 |
2026-09-01 |
1.9488 |
1.9488 |
| 8 |
2026-08-31 |
2.0094 |
2.0094 |
| 9 |
2026-08-28 |
1.9687 |
1.9687 |
| 10 |
2026-08-27 |
2.0033 |
2.0033 |
| 11 |
2026-08-26 |
1.9360 |
1.9360 |
| 12 |
2026-08-25 |
1.9355 |
1.9355 |
| 13 |
2026-08-24 |
1.9472 |
1.9472 |
| 14 |
2026-08-21 |
2.0051 |
2.0051 |
| 15 |
2026-08-20 |
2.0139 |
2.0139 |
| 16 |
2026-08-19 |
1.9751 |
1.9751 |
| 17 |
2026-08-18 |
2.1203 |
2.1203 |
| 18 |
2026-08-17 |
2.0999 |
2.0999 |
| 19 |
2026-08-14 |
2.0255 |
2.0255 |
| 20 |
2026-08-13 |
1.9953 |
1.9953 |
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