富国中证科技50策略ETF联接C(008750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.0051 |
1.0051 |
| 2 |
2025-06-05 |
1.0027 |
1.0027 |
| 3 |
2025-06-04 |
0.9888 |
0.9888 |
| 4 |
2025-06-03 |
0.9770 |
0.9770 |
| 5 |
2025-05-30 |
0.9739 |
0.9739 |
| 6 |
2025-05-29 |
0.9845 |
0.9845 |
| 7 |
2025-05-28 |
0.9672 |
0.9672 |
| 8 |
2025-05-27 |
0.9709 |
0.9709 |
| 9 |
2025-05-26 |
0.9801 |
0.9801 |
| 10 |
2025-05-23 |
0.9807 |
0.9807 |
| 11 |
2025-05-22 |
0.9908 |
0.9908 |
| 12 |
2025-05-21 |
0.9988 |
0.9988 |
| 13 |
2025-05-20 |
1.0003 |
1.0003 |
| 14 |
2025-05-19 |
0.9946 |
0.9946 |
| 15 |
2025-05-16 |
0.9977 |
0.9977 |
| 16 |
2025-05-15 |
0.9948 |
0.9948 |
| 17 |
2025-05-14 |
1.0147 |
1.0147 |
| 18 |
2025-05-13 |
1.0136 |
1.0136 |
| 19 |
2025-05-12 |
1.0149 |
1.0149 |
| 20 |
2025-05-09 |
1.0007 |
1.0007 |
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