富国上证科创板200ETF发起式联接C(026370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9478 |
0.9478 |
| 2 |
2026-07-23 |
0.9671 |
0.9671 |
| 3 |
2026-07-22 |
0.9800 |
0.9800 |
| 4 |
2026-07-21 |
1.0005 |
1.0005 |
| 5 |
2026-07-20 |
0.9379 |
0.9379 |
| 6 |
2026-07-17 |
0.9952 |
0.9952 |
| 7 |
2026-07-16 |
1.0944 |
1.0944 |
| 8 |
2026-07-15 |
1.1426 |
1.1426 |
| 9 |
2026-07-14 |
1.1749 |
1.1749 |
| 10 |
2026-07-13 |
1.1577 |
1.1577 |
| 11 |
2026-07-10 |
1.2264 |
1.2264 |
| 12 |
2026-07-09 |
1.2669 |
1.2669 |
| 13 |
2026-07-08 |
1.2154 |
1.2154 |
| 14 |
2026-07-07 |
1.2360 |
1.2360 |
| 15 |
2026-07-06 |
1.2542 |
1.2542 |
| 16 |
2026-07-03 |
1.2748 |
1.2748 |
| 17 |
2026-07-02 |
1.2924 |
1.2924 |
| 18 |
2026-07-01 |
1.3442 |
1.3442 |
| 19 |
2026-06-30 |
1.3345 |
1.3345 |
| 20 |
2026-06-29 |
1.2740 |
1.2740 |
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