富国中证科技50策略ETF联接C(008750)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-20 |
0.9854 |
0.9854 |
2 |
2025-06-19 |
0.9931 |
0.9931 |
3 |
2025-06-18 |
1.0015 |
1.0015 |
4 |
2025-06-17 |
0.9964 |
0.9964 |
5 |
2025-06-16 |
0.9996 |
0.9996 |
6 |
2025-06-13 |
0.9931 |
0.9931 |
7 |
2025-06-12 |
1.0036 |
1.0036 |
8 |
2025-06-11 |
1.0023 |
1.0023 |
9 |
2025-06-10 |
0.9986 |
0.9986 |
10 |
2025-06-09 |
1.0130 |
1.0130 |
11 |
2025-06-06 |
1.0051 |
1.0051 |
12 |
2025-06-05 |
1.0027 |
1.0027 |
13 |
2025-06-04 |
0.9888 |
0.9888 |
14 |
2025-06-03 |
0.9770 |
0.9770 |
15 |
2025-05-30 |
0.9739 |
0.9739 |
16 |
2025-05-29 |
0.9845 |
0.9845 |
17 |
2025-05-28 |
0.9672 |
0.9672 |
18 |
2025-05-27 |
0.9709 |
0.9709 |
19 |
2025-05-26 |
0.9801 |
0.9801 |
20 |
2025-05-23 |
0.9807 |
0.9807 |