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 |
2026-07-24 |
1.8287 |
1.8287 |
| 2 |
2026-07-23 |
1.8540 |
1.8540 |
| 3 |
2026-07-22 |
1.8899 |
1.8899 |
| 4 |
2026-07-21 |
1.9268 |
1.9268 |
| 5 |
2026-07-20 |
1.7721 |
1.7721 |
| 6 |
2026-07-17 |
1.8474 |
1.8474 |
| 7 |
2026-07-16 |
2.0264 |
2.0264 |
| 8 |
2026-07-15 |
2.0986 |
2.0986 |
| 9 |
2026-07-14 |
2.1591 |
2.1591 |
| 10 |
2026-07-13 |
2.1339 |
2.1339 |
| 11 |
2026-07-10 |
2.2543 |
2.2543 |
| 12 |
2026-07-09 |
2.3548 |
2.3548 |
| 13 |
2026-07-08 |
2.2290 |
2.2290 |
| 14 |
2026-07-07 |
2.2474 |
2.2474 |
| 15 |
2026-07-06 |
2.2593 |
2.2593 |
| 16 |
2026-07-03 |
2.3111 |
2.3111 |
| 17 |
2026-07-02 |
2.2901 |
2.2901 |
| 18 |
2026-07-01 |
2.4077 |
2.4077 |
| 19 |
2026-06-30 |
2.4219 |
2.4219 |
| 20 |
2026-06-29 |
2.3237 |
2.3237 |
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