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 |
2026-09-11 |
1.9311 |
1.9311 |
| 2 |
2026-09-10 |
1.9557 |
1.9557 |
| 3 |
2026-09-09 |
1.9671 |
1.9671 |
| 4 |
2026-09-08 |
1.9789 |
1.9789 |
| 5 |
2026-09-07 |
2.0099 |
2.0099 |
| 6 |
2026-09-04 |
1.9493 |
1.9493 |
| 7 |
2026-09-03 |
2.0030 |
2.0030 |
| 8 |
2026-09-02 |
2.0118 |
2.0118 |
| 9 |
2026-09-01 |
2.0458 |
2.0458 |
| 10 |
2026-08-31 |
2.1046 |
2.1046 |
| 11 |
2026-08-28 |
2.0675 |
2.0675 |
| 12 |
2026-08-27 |
2.1160 |
2.1160 |
| 13 |
2026-08-26 |
2.0283 |
2.0283 |
| 14 |
2026-08-25 |
1.9961 |
1.9961 |
| 15 |
2026-08-24 |
2.0035 |
2.0035 |
| 16 |
2026-08-21 |
2.0671 |
2.0671 |
| 17 |
2026-08-20 |
2.0644 |
2.0644 |
| 18 |
2026-08-19 |
2.0751 |
2.0751 |
| 19 |
2026-08-18 |
2.2355 |
2.2355 |
| 20 |
2026-08-17 |
2.2313 |
2.2313 |
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