富国上证科创板100指数发起式A(021329)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0635 |
1.0635 |
| 2 |
2025-04-22 |
1.0604 |
1.0604 |
| 3 |
2025-04-21 |
1.0659 |
1.0659 |
| 4 |
2025-04-18 |
1.0427 |
1.0427 |
| 5 |
2025-04-17 |
1.0486 |
1.0486 |
| 6 |
2025-04-16 |
1.0445 |
1.0445 |
| 7 |
2025-04-15 |
1.0535 |
1.0535 |
| 8 |
2025-04-14 |
1.0599 |
1.0599 |
| 9 |
2025-04-11 |
1.0563 |
1.0563 |
| 10 |
2025-04-10 |
1.0122 |
1.0122 |
| 11 |
2025-04-09 |
0.9859 |
0.9859 |
| 12 |
2025-04-08 |
0.9591 |
0.9591 |
| 13 |
2025-04-07 |
0.9462 |
0.9462 |
| 14 |
2025-04-03 |
1.0798 |
1.0798 |
| 15 |
2025-04-02 |
1.0991 |
1.0991 |
| 16 |
2025-04-01 |
1.0960 |
1.0960 |
| 17 |
2025-03-31 |
1.0871 |
1.0871 |
| 18 |
2025-03-28 |
1.0852 |
1.0852 |
| 19 |
2025-03-27 |
1.0941 |
1.0941 |
| 20 |
2025-03-26 |
1.0825 |
1.0825 |
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