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 |
2025-04-30 |
1.0090 |
1.0090 |
| 2 |
2025-04-29 |
0.9985 |
0.9985 |
| 3 |
2025-04-28 |
0.9912 |
0.9912 |
| 4 |
2025-04-25 |
0.9932 |
0.9932 |
| 5 |
2025-04-24 |
0.9861 |
0.9861 |
| 6 |
2025-04-23 |
0.9945 |
0.9945 |
| 7 |
2025-04-22 |
0.9855 |
0.9855 |
| 8 |
2025-04-21 |
0.9917 |
0.9917 |
| 9 |
2025-04-18 |
0.9747 |
0.9747 |
| 10 |
2025-04-17 |
0.9749 |
0.9749 |
| 11 |
2025-04-16 |
0.9728 |
0.9728 |
| 12 |
2025-04-15 |
0.9779 |
0.9779 |
| 13 |
2025-04-14 |
0.9856 |
0.9856 |
| 14 |
2025-04-11 |
0.9805 |
0.9805 |
| 15 |
2025-04-10 |
0.9691 |
0.9691 |
| 16 |
2025-04-09 |
0.9433 |
0.9433 |
| 17 |
2025-04-08 |
0.9301 |
0.9301 |
| 18 |
2025-04-07 |
0.9399 |
0.9399 |
| 19 |
2025-04-03 |
1.0415 |
1.0415 |
| 20 |
2025-04-02 |
1.0651 |
1.0651 |
微信公众号
证券之星APP
基本资料
