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 |
2026-09-08 |
1.9120 |
1.9120 |
| 2 |
2026-09-07 |
1.9325 |
1.9325 |
| 3 |
2026-09-04 |
1.8783 |
1.8783 |
| 4 |
2026-09-03 |
1.9187 |
1.9187 |
| 5 |
2026-09-02 |
1.9158 |
1.9158 |
| 6 |
2026-09-01 |
1.9420 |
1.9420 |
| 7 |
2026-08-31 |
2.0024 |
2.0024 |
| 8 |
2026-08-28 |
1.9618 |
1.9618 |
| 9 |
2026-08-27 |
1.9963 |
1.9963 |
| 10 |
2026-08-26 |
1.9293 |
1.9293 |
| 11 |
2026-08-25 |
1.9288 |
1.9288 |
| 12 |
2026-08-24 |
1.9405 |
1.9405 |
| 13 |
2026-08-21 |
1.9982 |
1.9982 |
| 14 |
2026-08-20 |
2.0069 |
2.0069 |
| 15 |
2026-08-19 |
1.9684 |
1.9684 |
| 16 |
2026-08-18 |
2.1130 |
2.1130 |
| 17 |
2026-08-17 |
2.0927 |
2.0927 |
| 18 |
2026-08-14 |
2.0186 |
2.0186 |
| 19 |
2026-08-13 |
1.9885 |
1.9885 |
| 20 |
2026-08-12 |
2.0006 |
2.0006 |
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