富国上证科创板100指数发起式A(021329)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-04 |
1.1090 |
1.1090 |
2 |
2025-07-03 |
1.1140 |
1.1140 |
3 |
2025-07-02 |
1.1006 |
1.1006 |
4 |
2025-07-01 |
1.1220 |
1.1220 |
5 |
2025-06-30 |
1.1177 |
1.1177 |
6 |
2025-06-27 |
1.1008 |
1.1008 |
7 |
2025-06-26 |
1.1013 |
1.1013 |
8 |
2025-06-25 |
1.1201 |
1.1201 |
9 |
2025-06-24 |
1.0990 |
1.0990 |
10 |
2025-06-23 |
1.0760 |
1.0760 |
11 |
2025-06-20 |
1.0638 |
1.0638 |
12 |
2025-06-19 |
1.0690 |
1.0690 |
13 |
2025-06-18 |
1.0730 |
1.0730 |
14 |
2025-06-17 |
1.0641 |
1.0641 |
15 |
2025-06-16 |
1.0726 |
1.0726 |
16 |
2025-06-13 |
1.0678 |
1.0678 |
17 |
2025-06-12 |
1.0815 |
1.0815 |
18 |
2025-06-11 |
1.0767 |
1.0767 |
19 |
2025-06-10 |
1.0754 |
1.0754 |
20 |
2025-06-09 |
1.0932 |
1.0932 |