富国中证科技50策略ETF(515750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.4561 |
1.4561 |
| 2 |
2025-07-22 |
1.4624 |
1.4624 |
| 3 |
2025-07-21 |
1.4595 |
1.4595 |
| 4 |
2025-07-18 |
1.4520 |
1.4520 |
| 5 |
2025-07-17 |
1.4452 |
1.4452 |
| 6 |
2025-07-16 |
1.4221 |
1.4221 |
| 7 |
2025-07-15 |
1.4262 |
1.4262 |
| 8 |
2025-07-14 |
1.4107 |
1.4107 |
| 9 |
2025-07-11 |
1.4140 |
1.4140 |
| 10 |
2025-07-10 |
1.4031 |
1.4031 |
| 11 |
2025-07-09 |
1.3998 |
1.3998 |
| 12 |
2025-07-08 |
1.4021 |
1.4021 |
| 13 |
2025-07-07 |
1.3728 |
1.3728 |
| 14 |
2025-07-04 |
1.3877 |
1.3877 |
| 15 |
2025-07-03 |
1.3951 |
1.3951 |
| 16 |
2025-07-02 |
1.3672 |
1.3672 |
| 17 |
2025-07-01 |
1.3887 |
1.3887 |
| 18 |
2025-06-30 |
1.3930 |
1.3930 |
| 19 |
2025-06-27 |
1.3809 |
1.3809 |
| 20 |
2025-06-26 |
1.3759 |
1.3759 |
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