富国国证信息技术创新主题ETF发起式联接C(020109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2487 |
1.2487 |
| 2 |
2025-07-17 |
1.2464 |
1.2464 |
| 3 |
2025-07-16 |
1.2302 |
1.2302 |
| 4 |
2025-07-15 |
1.2298 |
1.2298 |
| 5 |
2025-07-14 |
1.2158 |
1.2158 |
| 6 |
2025-07-11 |
1.2242 |
1.2242 |
| 7 |
2025-07-10 |
1.2068 |
1.2068 |
| 8 |
2025-07-09 |
1.2088 |
1.2088 |
| 9 |
2025-07-08 |
1.2196 |
1.2196 |
| 10 |
2025-07-07 |
1.2008 |
1.2008 |
| 11 |
2025-07-04 |
1.2058 |
1.2058 |
| 12 |
2025-07-03 |
1.2079 |
1.2079 |
| 13 |
2025-07-02 |
1.2034 |
1.2034 |
| 14 |
2025-07-01 |
1.2245 |
1.2245 |
| 15 |
2025-06-30 |
1.2369 |
1.2369 |
| 16 |
2025-06-27 |
1.2243 |
1.2243 |
| 17 |
2025-06-26 |
1.2211 |
1.2211 |
| 18 |
2025-06-25 |
1.2230 |
1.2230 |
| 19 |
2025-06-24 |
1.1988 |
1.1988 |
| 20 |
2025-06-23 |
1.1757 |
1.1757 |
微信公众号
证券之星APP
基本资料
