科技50ETF富国(515750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0303 |
2.0303 |
| 2 |
2026-07-23 |
2.0724 |
2.0724 |
| 3 |
2026-07-22 |
2.0857 |
2.0857 |
| 4 |
2026-07-21 |
2.0723 |
2.0723 |
| 5 |
2026-07-20 |
1.9774 |
1.9774 |
| 6 |
2026-07-17 |
1.9564 |
1.9564 |
| 7 |
2026-07-16 |
2.0486 |
2.0486 |
| 8 |
2026-07-15 |
2.0553 |
2.0553 |
| 9 |
2026-07-14 |
2.0593 |
2.0593 |
| 10 |
2026-07-13 |
2.0426 |
2.0426 |
| 11 |
2026-07-10 |
2.1098 |
2.1098 |
| 12 |
2026-07-09 |
2.1285 |
2.1285 |
| 13 |
2026-07-08 |
2.0558 |
2.0558 |
| 14 |
2026-07-07 |
2.0508 |
2.0508 |
| 15 |
2026-07-06 |
2.0888 |
2.0888 |
| 16 |
2026-07-03 |
2.1083 |
2.1083 |
| 17 |
2026-07-02 |
2.0787 |
2.0787 |
| 18 |
2026-07-01 |
2.1330 |
2.1330 |
| 19 |
2026-06-30 |
2.1100 |
2.1100 |
| 20 |
2026-06-29 |
2.0369 |
2.0369 |
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