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 |
2025-12-26 |
1.3854 |
1.3854 |
| 2 |
2025-12-25 |
1.3960 |
1.3960 |
| 3 |
2025-12-24 |
1.3937 |
1.3937 |
| 4 |
2025-12-23 |
1.3769 |
1.3769 |
| 5 |
2025-12-22 |
1.3644 |
1.3644 |
| 6 |
2025-12-19 |
1.3279 |
1.3279 |
| 7 |
2025-12-18 |
1.3317 |
1.3317 |
| 8 |
2025-12-17 |
1.3501 |
1.3501 |
| 9 |
2025-12-16 |
1.3156 |
1.3156 |
| 10 |
2025-12-15 |
1.3391 |
1.3391 |
| 11 |
2025-12-12 |
1.3822 |
1.3822 |
| 12 |
2025-12-11 |
1.3556 |
1.3556 |
| 13 |
2025-12-10 |
1.3780 |
1.3780 |
| 14 |
2025-12-09 |
1.3778 |
1.3778 |
| 15 |
2025-12-08 |
1.3837 |
1.3837 |
| 16 |
2025-12-05 |
1.3476 |
1.3476 |
| 17 |
2025-12-04 |
1.3516 |
1.3516 |
| 18 |
2025-12-03 |
1.3225 |
1.3225 |
| 19 |
2025-12-02 |
1.3303 |
1.3303 |
| 20 |
2025-12-01 |
1.3501 |
1.3501 |
微信公众号
证券之星APP
基本资料
