富国中证AAA科技创新公司债ETF(159200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-07 |
100.1405 |
1.0014 |
| 2 |
2025-08-06 |
100.1197 |
1.0012 |
| 3 |
2025-08-05 |
100.0904 |
1.0009 |
| 4 |
2025-08-04 |
100.0816 |
1.0008 |
| 5 |
2025-08-01 |
100.0371 |
1.0004 |
| 6 |
2025-07-31 |
99.9707 |
0.9997 |
| 7 |
2025-07-30 |
99.8878 |
0.9989 |
| 8 |
2025-07-29 |
99.9339 |
0.9993 |
| 9 |
2025-07-28 |
99.9634 |
0.9996 |
| 10 |
2025-07-25 |
99.9284 |
0.9993 |
| 11 |
2025-07-24 |
100.0193 |
1.0002 |
| 12 |
2025-07-23 |
100.1099 |
1.0011 |
| 13 |
2025-07-22 |
100.1915 |
1.0019 |
| 14 |
2025-07-21 |
100.2309 |
1.0023 |
| 15 |
2025-07-18 |
100.2709 |
1.0027 |
| 16 |
2025-07-17 |
100.1792 |
1.0018 |
| 17 |
2025-07-16 |
100.0408 |
1.0004 |
| 18 |
2025-07-11 |
100.0012 |
1.0000 |
| 19 |
2025-07-10 |
1.0001 |
- |
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基本资料
