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 |
2026-06-12 |
2.0206 |
2.0206 |
| 2 |
2026-06-11 |
2.0459 |
2.0459 |
| 3 |
2026-06-10 |
2.0158 |
2.0158 |
| 4 |
2026-06-09 |
2.0182 |
2.0182 |
| 5 |
2026-06-08 |
1.9277 |
1.9277 |
| 6 |
2026-06-05 |
2.0034 |
2.0034 |
| 7 |
2026-06-04 |
2.1000 |
2.1000 |
| 8 |
2026-06-03 |
2.0690 |
2.0690 |
| 9 |
2026-06-02 |
2.0046 |
2.0046 |
| 10 |
2026-06-01 |
1.9675 |
1.9675 |
| 11 |
2026-05-29 |
2.0764 |
2.0764 |
| 12 |
2026-05-28 |
2.1872 |
2.1872 |
| 13 |
2026-05-27 |
2.1455 |
2.1455 |
| 14 |
2026-05-26 |
2.1930 |
2.1930 |
| 15 |
2026-05-25 |
2.2296 |
2.2296 |
| 16 |
2026-05-22 |
2.1061 |
2.1061 |
| 17 |
2026-05-21 |
2.0721 |
2.0721 |
| 18 |
2026-05-20 |
2.1704 |
2.1704 |
| 19 |
2026-05-19 |
2.0811 |
2.0811 |
| 20 |
2026-05-18 |
2.0053 |
2.0053 |
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