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 |
2025-09-04 |
1.2747 |
1.2747 |
| 2 |
2025-09-03 |
1.3218 |
1.3218 |
| 3 |
2025-09-02 |
1.3304 |
1.3304 |
| 4 |
2025-09-01 |
1.3798 |
1.3798 |
| 5 |
2025-08-29 |
1.3709 |
1.3709 |
| 6 |
2025-08-28 |
1.3723 |
1.3723 |
| 7 |
2025-08-27 |
1.3296 |
1.3296 |
| 8 |
2025-08-26 |
1.3285 |
1.3285 |
| 9 |
2025-08-25 |
1.3185 |
1.3185 |
| 10 |
2025-08-22 |
1.2977 |
1.2977 |
| 11 |
2025-08-21 |
1.2485 |
1.2485 |
| 12 |
2025-08-20 |
1.2457 |
1.2457 |
| 13 |
2025-08-19 |
1.2208 |
1.2208 |
| 14 |
2025-08-18 |
1.2252 |
1.2252 |
| 15 |
2025-08-15 |
1.1873 |
1.1873 |
| 16 |
2025-08-14 |
1.1689 |
1.1689 |
| 17 |
2025-08-13 |
1.1742 |
1.1742 |
| 18 |
2025-08-12 |
1.1551 |
1.1551 |
| 19 |
2025-08-11 |
1.1445 |
1.1445 |
| 20 |
2025-08-08 |
1.1226 |
1.1226 |
微信公众号
证券之星APP
基本资料
