富国中证金融科技主题ETF发起式联接C(028405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
0.9793 |
0.9793 |
| 2 |
2026-09-08 |
0.9920 |
0.9920 |
| 3 |
2026-09-07 |
0.9971 |
0.9971 |
| 4 |
2026-09-04 |
1.0128 |
1.0128 |
| 5 |
2026-09-03 |
0.9912 |
0.9912 |
| 6 |
2026-09-02 |
0.9973 |
0.9973 |
| 7 |
2026-09-01 |
1.0138 |
1.0138 |
| 8 |
2026-08-31 |
0.9965 |
0.9965 |
| 9 |
2026-08-28 |
0.9957 |
0.9957 |
| 10 |
2026-08-27 |
1.0039 |
1.0039 |
| 11 |
2026-08-26 |
0.9795 |
0.9795 |
| 12 |
2026-08-25 |
0.9620 |
0.9620 |
| 13 |
2026-08-24 |
0.9461 |
0.9461 |
| 14 |
2026-08-21 |
0.9564 |
0.9564 |
| 15 |
2026-08-20 |
0.9448 |
0.9448 |
| 16 |
2026-08-19 |
0.9369 |
0.9369 |
| 17 |
2026-08-18 |
0.9769 |
0.9769 |
| 18 |
2026-08-17 |
0.9872 |
0.9872 |
| 19 |
2026-08-14 |
0.9789 |
0.9789 |
| 20 |
2026-08-13 |
0.9880 |
0.9880 |
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