科技50ETF富国(515750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8564 |
1.8564 |
| 2 |
2026-10-22 |
1.7827 |
1.7827 |
| 3 |
2026-10-21 |
1.8230 |
1.8230 |
| 4 |
2026-10-20 |
1.8262 |
1.8262 |
| 5 |
2026-10-19 |
1.8030 |
1.8030 |
| 6 |
2026-10-16 |
1.8058 |
1.8058 |
| 7 |
2026-10-15 |
1.8087 |
1.8087 |
| 8 |
2026-10-14 |
1.8342 |
1.8342 |
| 9 |
2026-10-13 |
1.8653 |
1.8653 |
| 10 |
2026-10-12 |
1.8677 |
1.8677 |
| 11 |
2026-10-09 |
1.9054 |
1.9054 |
| 12 |
2026-10-08 |
1.8884 |
1.8884 |
| 13 |
2026-09-30 |
1.9352 |
1.9352 |
| 14 |
2026-09-29 |
1.9305 |
1.9305 |
| 15 |
2026-09-28 |
1.9256 |
1.9256 |
| 16 |
2026-09-24 |
1.9732 |
1.9732 |
| 17 |
2026-09-23 |
2.0147 |
2.0147 |
| 18 |
2026-09-22 |
2.0364 |
2.0364 |
| 19 |
2026-09-21 |
2.0241 |
2.0241 |
| 20 |
2026-09-18 |
2.0052 |
2.0052 |
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