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 |
2025-09-03 |
1.4125 |
1.4125 |
| 2 |
2025-09-02 |
1.4133 |
1.4133 |
| 3 |
2025-09-01 |
1.4594 |
1.4594 |
| 4 |
2025-08-29 |
1.4281 |
1.4281 |
| 5 |
2025-08-28 |
1.4311 |
1.4311 |
| 6 |
2025-08-27 |
1.3901 |
1.3901 |
| 7 |
2025-08-26 |
1.3941 |
1.3941 |
| 8 |
2025-08-25 |
1.4016 |
1.4016 |
| 9 |
2025-08-22 |
1.3778 |
1.3778 |
| 10 |
2025-08-21 |
1.3329 |
1.3329 |
| 11 |
2025-08-20 |
1.3519 |
1.3519 |
| 12 |
2025-08-19 |
1.3247 |
1.3247 |
| 13 |
2025-08-18 |
1.3342 |
1.3342 |
| 14 |
2025-08-15 |
1.3035 |
1.3035 |
| 15 |
2025-08-14 |
1.2645 |
1.2645 |
| 16 |
2025-08-13 |
1.2808 |
1.2808 |
| 17 |
2025-08-12 |
1.2592 |
1.2592 |
| 18 |
2025-08-11 |
1.2496 |
1.2496 |
| 19 |
2025-08-08 |
1.2198 |
1.2198 |
| 20 |
2025-08-07 |
1.2347 |
1.2347 |
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