富国上证科创板芯片ETF发起式联接A(023651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1657 |
1.1657 |
| 2 |
2025-09-03 |
1.2667 |
1.2667 |
| 3 |
2025-09-02 |
1.2863 |
1.2863 |
| 4 |
2025-09-01 |
1.3169 |
1.3169 |
| 5 |
2025-08-29 |
1.3028 |
1.3028 |
| 6 |
2025-08-28 |
1.3355 |
1.3355 |
| 7 |
2025-08-27 |
1.2550 |
1.2550 |
| 8 |
2025-08-26 |
1.2521 |
1.2521 |
| 9 |
2025-08-25 |
1.2654 |
1.2654 |
| 10 |
2025-08-22 |
1.2358 |
1.2358 |
| 11 |
2025-08-21 |
1.1347 |
1.1347 |
| 12 |
2025-08-20 |
1.1437 |
1.1437 |
| 13 |
2025-08-19 |
1.1007 |
1.1007 |
| 14 |
2025-08-18 |
1.1095 |
1.1095 |
| 15 |
2025-08-15 |
1.0979 |
1.0979 |
| 16 |
2025-08-14 |
1.0825 |
1.0825 |
| 17 |
2025-08-13 |
1.0785 |
1.0785 |
| 18 |
2025-08-12 |
1.0707 |
1.0707 |
| 19 |
2025-08-11 |
1.0484 |
1.0484 |
| 20 |
2025-08-08 |
1.0434 |
1.0434 |
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