富国上证科创板芯片ETF发起式联接C(023652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.6076 |
1.6076 |
| 2 |
2026-02-25 |
1.5864 |
1.5864 |
| 3 |
2026-02-24 |
1.5735 |
1.5735 |
| 4 |
2026-02-13 |
1.5795 |
1.5795 |
| 5 |
2026-02-12 |
1.5827 |
1.5827 |
| 6 |
2026-02-11 |
1.5480 |
1.5480 |
| 7 |
2026-02-10 |
1.5709 |
1.5709 |
| 8 |
2026-02-09 |
1.5514 |
1.5514 |
| 9 |
2026-02-06 |
1.5007 |
1.5007 |
| 10 |
2026-02-05 |
1.5166 |
1.5166 |
| 11 |
2026-02-04 |
1.5375 |
1.5375 |
| 12 |
2026-02-03 |
1.5703 |
1.5703 |
| 13 |
2026-02-02 |
1.5486 |
1.5486 |
| 14 |
2026-01-30 |
1.6280 |
1.6280 |
| 15 |
2026-01-29 |
1.6058 |
1.6058 |
| 16 |
2026-01-28 |
1.6700 |
1.6700 |
| 17 |
2026-01-27 |
1.6570 |
1.6570 |
| 18 |
2026-01-26 |
1.6143 |
1.6143 |
| 19 |
2026-01-23 |
1.6388 |
1.6388 |
| 20 |
2026-01-22 |
1.6388 |
1.6388 |
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