富国中证科技50策略ETF(515750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.8391 |
1.8391 |
| 2 |
2026-03-12 |
1.8693 |
1.8693 |
| 3 |
2026-03-11 |
1.8769 |
1.8769 |
| 4 |
2026-03-10 |
1.8619 |
1.8619 |
| 5 |
2026-03-09 |
1.8194 |
1.8194 |
| 6 |
2026-03-06 |
1.8342 |
1.8342 |
| 7 |
2026-03-05 |
1.8299 |
1.8299 |
| 8 |
2026-03-04 |
1.8021 |
1.8021 |
| 9 |
2026-03-03 |
1.8099 |
1.8099 |
| 10 |
2026-03-02 |
1.8772 |
1.8772 |
| 11 |
2026-02-27 |
1.8966 |
1.8966 |
| 12 |
2026-02-26 |
1.8912 |
1.8912 |
| 13 |
2026-02-25 |
1.8754 |
1.8754 |
| 14 |
2026-02-24 |
1.8641 |
1.8641 |
| 15 |
2026-02-13 |
1.8610 |
1.8610 |
| 16 |
2026-02-12 |
1.8822 |
1.8822 |
| 17 |
2026-02-11 |
1.8615 |
1.8615 |
| 18 |
2026-02-10 |
1.8775 |
1.8775 |
| 19 |
2026-02-09 |
1.8694 |
1.8694 |
| 20 |
2026-02-06 |
1.8412 |
1.8412 |
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