富国上证科创板芯片ETF发起式联接A(023651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-11 |
2.0509 |
2.0509 |
| 2 |
2026-06-10 |
2.0206 |
2.0206 |
| 3 |
2026-06-09 |
2.0230 |
2.0230 |
| 4 |
2026-06-08 |
1.9323 |
1.9323 |
| 5 |
2026-06-05 |
2.0081 |
2.0081 |
| 6 |
2026-06-04 |
2.1049 |
2.1049 |
| 7 |
2026-06-03 |
2.0739 |
2.0739 |
| 8 |
2026-06-02 |
2.0093 |
2.0093 |
| 9 |
2026-06-01 |
1.9721 |
1.9721 |
| 10 |
2026-05-29 |
2.0812 |
2.0812 |
| 11 |
2026-05-28 |
2.1923 |
2.1923 |
| 12 |
2026-05-27 |
2.1505 |
2.1505 |
| 13 |
2026-05-26 |
2.1980 |
2.1980 |
| 14 |
2026-05-25 |
2.2347 |
2.2347 |
| 15 |
2026-05-22 |
2.1109 |
2.1109 |
| 16 |
2026-05-21 |
2.0769 |
2.0769 |
| 17 |
2026-05-20 |
2.1754 |
2.1754 |
| 18 |
2026-05-19 |
2.0858 |
2.0858 |
| 19 |
2026-05-18 |
2.0099 |
2.0099 |
| 20 |
2026-05-15 |
1.9974 |
1.9974 |
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