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 |
2026-07-30 |
1.9082 |
1.9082 |
| 2 |
2026-07-29 |
2.0426 |
2.0426 |
| 3 |
2026-07-28 |
2.0667 |
2.0667 |
| 4 |
2026-07-27 |
2.2239 |
2.2239 |
| 5 |
2026-07-24 |
2.1865 |
2.1865 |
| 6 |
2026-07-23 |
2.1727 |
2.1727 |
| 7 |
2026-07-22 |
2.2681 |
2.2681 |
| 8 |
2026-07-21 |
2.3141 |
2.3141 |
| 9 |
2026-07-20 |
2.0556 |
2.0556 |
| 10 |
2026-07-17 |
2.0948 |
2.0948 |
| 11 |
2026-07-16 |
2.2771 |
2.2771 |
| 12 |
2026-07-15 |
2.3896 |
2.3896 |
| 13 |
2026-07-14 |
2.5170 |
2.5170 |
| 14 |
2026-07-13 |
2.4930 |
2.4930 |
| 15 |
2026-07-10 |
2.5808 |
2.5808 |
| 16 |
2026-07-09 |
2.7589 |
2.7589 |
| 17 |
2026-07-08 |
2.5444 |
2.5444 |
| 18 |
2026-07-07 |
2.5153 |
2.5153 |
| 19 |
2026-07-06 |
2.5044 |
2.5044 |
| 20 |
2026-07-03 |
2.4776 |
2.4776 |
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