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 |
2025-07-22 |
1.1575 |
1.1575 |
| 2 |
2025-07-21 |
1.1541 |
1.1541 |
| 3 |
2025-07-18 |
1.1507 |
1.1507 |
| 4 |
2025-07-17 |
1.1502 |
1.1502 |
| 5 |
2025-07-16 |
1.1308 |
1.1308 |
| 6 |
2025-07-15 |
1.1248 |
1.1248 |
| 7 |
2025-07-14 |
1.1182 |
1.1182 |
| 8 |
2025-07-11 |
1.1181 |
1.1181 |
| 9 |
2025-07-10 |
1.1055 |
1.1055 |
| 10 |
2025-07-09 |
1.1102 |
1.1102 |
| 11 |
2025-07-08 |
1.1196 |
1.1196 |
| 12 |
2025-07-07 |
1.1056 |
1.1056 |
| 13 |
2025-07-04 |
1.1090 |
1.1090 |
| 14 |
2025-07-03 |
1.1140 |
1.1140 |
| 15 |
2025-07-02 |
1.1006 |
1.1006 |
| 16 |
2025-07-01 |
1.1220 |
1.1220 |
| 17 |
2025-06-30 |
1.1177 |
1.1177 |
| 18 |
2025-06-27 |
1.1008 |
1.1008 |
| 19 |
2025-06-26 |
1.1013 |
1.1013 |
| 20 |
2025-06-25 |
1.1201 |
1.1201 |
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