富国中证金融科技主题ETF发起式联接A(028404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.9972 |
0.9972 |
| 2 |
2026-09-04 |
1.0129 |
1.0129 |
| 3 |
2026-09-03 |
0.9913 |
0.9913 |
| 4 |
2026-09-02 |
0.9975 |
0.9975 |
| 5 |
2026-09-01 |
1.0140 |
1.0140 |
| 6 |
2026-08-31 |
0.9966 |
0.9966 |
| 7 |
2026-08-28 |
0.9959 |
0.9959 |
| 8 |
2026-08-27 |
1.0040 |
1.0040 |
| 9 |
2026-08-26 |
0.9796 |
0.9796 |
| 10 |
2026-08-25 |
0.9621 |
0.9621 |
| 11 |
2026-08-24 |
0.9462 |
0.9462 |
| 12 |
2026-08-21 |
0.9565 |
0.9565 |
| 13 |
2026-08-20 |
0.9449 |
0.9449 |
| 14 |
2026-08-19 |
0.9370 |
0.9370 |
| 15 |
2026-08-18 |
0.9770 |
0.9770 |
| 16 |
2026-08-17 |
0.9873 |
0.9873 |
| 17 |
2026-08-14 |
0.9789 |
0.9789 |
| 18 |
2026-08-13 |
0.9880 |
0.9880 |
| 19 |
2026-08-07 |
1.0003 |
1.0003 |
| 20 |
2026-08-06 |
1.0000 |
1.0000 |
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