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 |
2025-08-08 |
1.0993 |
1.0993 |
| 2 |
2025-08-07 |
1.1094 |
1.1094 |
| 3 |
2025-08-06 |
1.1125 |
1.1125 |
| 4 |
2025-08-05 |
1.1059 |
1.1059 |
| 5 |
2025-08-04 |
1.0990 |
1.0990 |
| 6 |
2025-08-01 |
1.0989 |
1.0989 |
| 7 |
2025-07-31 |
1.1013 |
1.1013 |
| 8 |
2025-07-30 |
1.1119 |
1.1119 |
| 9 |
2025-07-29 |
1.1239 |
1.1239 |
| 10 |
2025-07-28 |
1.1105 |
1.1105 |
| 11 |
2025-07-25 |
1.1036 |
1.1036 |
| 12 |
2025-07-24 |
1.1011 |
1.1011 |
| 13 |
2025-07-23 |
1.0902 |
1.0902 |
| 14 |
2025-07-22 |
1.0949 |
1.0949 |
| 15 |
2025-07-21 |
1.0928 |
1.0928 |
| 16 |
2025-07-18 |
1.0873 |
1.0873 |
| 17 |
2025-07-17 |
1.0825 |
1.0825 |
| 18 |
2025-07-16 |
1.0661 |
1.0661 |
| 19 |
2025-07-15 |
1.0690 |
1.0690 |
| 20 |
2025-07-14 |
1.0580 |
1.0580 |
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