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 |
2026-02-27 |
1.7189 |
1.7189 |
| 2 |
2026-02-26 |
1.7186 |
1.7186 |
| 3 |
2026-02-25 |
1.6995 |
1.6995 |
| 4 |
2026-02-24 |
1.6732 |
1.6732 |
| 5 |
2026-02-13 |
1.6980 |
1.6980 |
| 6 |
2026-02-12 |
1.6988 |
1.6988 |
| 7 |
2026-02-11 |
1.6745 |
1.6745 |
| 8 |
2026-02-10 |
1.6877 |
1.6877 |
| 9 |
2026-02-09 |
1.6814 |
1.6814 |
| 10 |
2026-02-06 |
1.6384 |
1.6384 |
| 11 |
2026-02-05 |
1.6447 |
1.6447 |
| 12 |
2026-02-04 |
1.6716 |
1.6716 |
| 13 |
2026-02-03 |
1.6864 |
1.6864 |
| 14 |
2026-02-02 |
1.6348 |
1.6348 |
| 15 |
2026-01-30 |
1.7102 |
1.7102 |
| 16 |
2026-01-29 |
1.7140 |
1.7140 |
| 17 |
2026-01-28 |
1.7522 |
1.7522 |
| 18 |
2026-01-27 |
1.7565 |
1.7565 |
| 19 |
2026-01-26 |
1.7089 |
1.7089 |
| 20 |
2026-01-23 |
1.7533 |
1.7533 |
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