富国上证科创板芯片ETF发起式联接C(023652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.2657 |
1.2657 |
| 2 |
2025-09-02 |
1.2852 |
1.2852 |
| 3 |
2025-09-01 |
1.3158 |
1.3158 |
| 4 |
2025-08-29 |
1.3017 |
1.3017 |
| 5 |
2025-08-28 |
1.3344 |
1.3344 |
| 6 |
2025-08-27 |
1.2540 |
1.2540 |
| 7 |
2025-08-26 |
1.2511 |
1.2511 |
| 8 |
2025-08-25 |
1.2644 |
1.2644 |
| 9 |
2025-08-22 |
1.2348 |
1.2348 |
| 10 |
2025-08-21 |
1.1338 |
1.1338 |
| 11 |
2025-08-20 |
1.1429 |
1.1429 |
| 12 |
2025-08-19 |
1.0999 |
1.0999 |
| 13 |
2025-08-18 |
1.1087 |
1.1087 |
| 14 |
2025-08-15 |
1.0971 |
1.0971 |
| 15 |
2025-08-14 |
1.0817 |
1.0817 |
| 16 |
2025-08-13 |
1.0777 |
1.0777 |
| 17 |
2025-08-12 |
1.0699 |
1.0699 |
| 18 |
2025-08-11 |
1.0476 |
1.0476 |
| 19 |
2025-08-08 |
1.0427 |
1.0427 |
| 20 |
2025-08-07 |
1.0549 |
1.0549 |
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