富国中证科技50策略ETF联接A(008749)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-16 |
1.0189 |
1.0189 |
2 |
2025-05-15 |
1.0159 |
1.0159 |
3 |
2025-05-14 |
1.0361 |
1.0361 |
4 |
2025-05-13 |
1.0350 |
1.0350 |
5 |
2025-05-12 |
1.0363 |
1.0363 |
6 |
2025-05-09 |
1.0218 |
1.0218 |
7 |
2025-05-08 |
1.0315 |
1.0315 |
8 |
2025-05-07 |
1.0251 |
1.0251 |
9 |
2025-05-06 |
1.0299 |
1.0299 |
10 |
2025-04-30 |
1.0090 |
1.0090 |
11 |
2025-04-29 |
0.9985 |
0.9985 |
12 |
2025-04-28 |
0.9912 |
0.9912 |
13 |
2025-04-25 |
0.9932 |
0.9932 |
14 |
2025-04-24 |
0.9861 |
0.9861 |
15 |
2025-04-23 |
0.9945 |
0.9945 |
16 |
2025-04-22 |
0.9855 |
0.9855 |
17 |
2025-04-21 |
0.9917 |
0.9917 |
18 |
2025-04-18 |
0.9747 |
0.9747 |
19 |
2025-04-17 |
0.9749 |
0.9749 |
20 |
2025-04-16 |
0.9728 |
0.9728 |