富国中证科技50策略ETF联接E(022085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.5194 |
1.5194 |
| 2 |
2026-09-04 |
1.5117 |
1.5117 |
| 3 |
2026-09-03 |
1.5292 |
1.5292 |
| 4 |
2026-09-02 |
1.5304 |
1.5304 |
| 5 |
2026-09-01 |
1.5483 |
1.5483 |
| 6 |
2026-08-31 |
1.5671 |
1.5671 |
| 7 |
2026-08-28 |
1.5401 |
1.5401 |
| 8 |
2026-08-27 |
1.5424 |
1.5424 |
| 9 |
2026-08-26 |
1.5174 |
1.5174 |
| 10 |
2026-08-25 |
1.5120 |
1.5120 |
| 11 |
2026-08-24 |
1.5092 |
1.5092 |
| 12 |
2026-08-21 |
1.5441 |
1.5441 |
| 13 |
2026-08-20 |
1.5459 |
1.5459 |
| 14 |
2026-08-19 |
1.5297 |
1.5297 |
| 15 |
2026-08-18 |
1.6039 |
1.6039 |
| 16 |
2026-08-17 |
1.6195 |
1.6195 |
| 17 |
2026-08-14 |
1.5969 |
1.5969 |
| 18 |
2026-08-13 |
1.5949 |
1.5949 |
| 19 |
2026-08-12 |
1.5900 |
1.5900 |
| 20 |
2026-08-11 |
1.5868 |
1.5868 |
微信公众号
证券之星APP
基本资料
