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 |
2026-06-02 |
1.9147 |
1.9147 |
| 2 |
2026-06-01 |
1.8931 |
1.8931 |
| 3 |
2026-05-29 |
1.9549 |
1.9549 |
| 4 |
2026-05-28 |
2.0339 |
2.0339 |
| 5 |
2026-05-27 |
1.9900 |
1.9900 |
| 6 |
2026-05-26 |
2.0122 |
2.0122 |
| 7 |
2026-05-25 |
2.0516 |
2.0516 |
| 8 |
2026-05-22 |
1.9915 |
1.9915 |
| 9 |
2026-05-21 |
1.9502 |
1.9502 |
| 10 |
2026-05-20 |
2.0536 |
2.0536 |
| 11 |
2026-05-19 |
1.9932 |
1.9932 |
| 12 |
2026-05-18 |
1.9597 |
1.9597 |
| 13 |
2026-05-15 |
1.9462 |
1.9462 |
| 14 |
2026-05-14 |
1.9586 |
1.9586 |
| 15 |
2026-05-13 |
2.0020 |
2.0020 |
| 16 |
2026-05-12 |
1.9705 |
1.9705 |
| 17 |
2026-05-11 |
1.9643 |
1.9643 |
| 18 |
2026-05-08 |
1.9027 |
1.9027 |
| 19 |
2026-05-07 |
1.9178 |
1.9178 |
| 20 |
2026-05-06 |
1.8739 |
1.8739 |
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