富国中证科技50策略ETF联接A(008749)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0100 |
1.0100 |
| 2 |
2025-06-03 |
0.9979 |
0.9979 |
| 3 |
2025-05-30 |
0.9947 |
0.9947 |
| 4 |
2025-05-29 |
1.0055 |
1.0055 |
| 5 |
2025-05-28 |
0.9878 |
0.9878 |
| 6 |
2025-05-27 |
0.9916 |
0.9916 |
| 7 |
2025-05-26 |
1.0010 |
1.0010 |
| 8 |
2025-05-23 |
1.0015 |
1.0015 |
| 9 |
2025-05-22 |
1.0119 |
1.0119 |
| 10 |
2025-05-21 |
1.0200 |
1.0200 |
| 11 |
2025-05-20 |
1.0215 |
1.0215 |
| 12 |
2025-05-19 |
1.0157 |
1.0157 |
| 13 |
2025-05-16 |
1.0189 |
1.0189 |
| 14 |
2025-05-15 |
1.0159 |
1.0159 |
| 15 |
2025-05-14 |
1.0361 |
1.0361 |
| 16 |
2025-05-13 |
1.0350 |
1.0350 |
| 17 |
2025-05-12 |
1.0363 |
1.0363 |
| 18 |
2025-05-09 |
1.0218 |
1.0218 |
| 19 |
2025-05-08 |
1.0315 |
1.0315 |
| 20 |
2025-05-07 |
1.0251 |
1.0251 |
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