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 |
2026-10-26 |
1.5952 |
1.5952 |
| 2 |
2026-10-23 |
1.6415 |
1.6415 |
| 3 |
2026-10-22 |
1.5862 |
1.5862 |
| 4 |
2026-10-21 |
1.6449 |
1.6449 |
| 5 |
2026-10-20 |
1.6408 |
1.6408 |
| 6 |
2026-10-19 |
1.6057 |
1.6057 |
| 7 |
2026-10-16 |
1.6086 |
1.6086 |
| 8 |
2026-10-15 |
1.6055 |
1.6055 |
| 9 |
2026-10-14 |
1.6642 |
1.6642 |
| 10 |
2026-10-13 |
1.7051 |
1.7051 |
| 11 |
2026-10-12 |
1.7141 |
1.7141 |
| 12 |
2026-10-09 |
1.7531 |
1.7531 |
| 13 |
2026-10-08 |
1.7674 |
1.7674 |
| 14 |
2026-09-30 |
1.8532 |
1.8532 |
| 15 |
2026-09-29 |
1.8796 |
1.8796 |
| 16 |
2026-09-28 |
1.8637 |
1.8637 |
| 17 |
2026-09-24 |
1.9422 |
1.9422 |
| 18 |
2026-09-23 |
2.0030 |
2.0030 |
| 19 |
2026-09-22 |
1.9964 |
1.9964 |
| 20 |
2026-09-21 |
1.9931 |
1.9931 |
微信公众号
证券之星APP
基本资料
