富国中证科技50策略ETF联接E(022085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9939 |
0.9939 |
| 2 |
2025-04-22 |
0.9849 |
0.9849 |
| 3 |
2025-04-21 |
0.9911 |
0.9911 |
| 4 |
2025-04-18 |
0.9741 |
0.9741 |
| 5 |
2025-04-17 |
0.9743 |
0.9743 |
| 6 |
2025-04-16 |
0.9722 |
0.9722 |
| 7 |
2025-04-15 |
0.9773 |
0.9773 |
| 8 |
2025-04-14 |
0.9850 |
0.9850 |
| 9 |
2025-04-11 |
0.9799 |
0.9799 |
| 10 |
2025-04-10 |
0.9685 |
0.9685 |
| 11 |
2025-04-09 |
0.9428 |
0.9428 |
| 12 |
2025-04-08 |
0.9296 |
0.9296 |
| 13 |
2025-04-07 |
0.9394 |
0.9394 |
| 14 |
2025-04-03 |
1.0409 |
1.0409 |
| 15 |
2025-04-02 |
1.0645 |
1.0645 |
| 16 |
2025-04-01 |
1.0641 |
1.0641 |
| 17 |
2025-03-31 |
1.0633 |
1.0633 |
| 18 |
2025-03-28 |
1.0701 |
1.0701 |
| 19 |
2025-03-27 |
1.0743 |
1.0743 |
| 20 |
2025-03-26 |
1.0717 |
1.0717 |
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