富国上证科创板100ETF发起式联接C(021330)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8227 |
1.8227 |
| 2 |
2026-07-23 |
1.8479 |
1.8479 |
| 3 |
2026-07-22 |
1.8837 |
1.8837 |
| 4 |
2026-07-21 |
1.9205 |
1.9205 |
| 5 |
2026-07-20 |
1.7663 |
1.7663 |
| 6 |
2026-07-17 |
1.8414 |
1.8414 |
| 7 |
2026-07-16 |
2.0198 |
2.0198 |
| 8 |
2026-07-15 |
2.0918 |
2.0918 |
| 9 |
2026-07-14 |
2.1521 |
2.1521 |
| 10 |
2026-07-13 |
2.1270 |
2.1270 |
| 11 |
2026-07-10 |
2.2471 |
2.2471 |
| 12 |
2026-07-09 |
2.3472 |
2.3472 |
| 13 |
2026-07-08 |
2.2219 |
2.2219 |
| 14 |
2026-07-07 |
2.2402 |
2.2402 |
| 15 |
2026-07-06 |
2.2521 |
2.2521 |
| 16 |
2026-07-03 |
2.3038 |
2.3038 |
| 17 |
2026-07-02 |
2.2828 |
2.2828 |
| 18 |
2026-07-01 |
2.4001 |
2.4001 |
| 19 |
2026-06-30 |
2.4142 |
2.4142 |
| 20 |
2026-06-29 |
2.3164 |
2.3164 |
微信公众号
证券之星APP
基本资料
