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 |
2025-05-22 |
1.0552 |
1.0552 |
| 2 |
2025-05-21 |
1.0612 |
1.0612 |
| 3 |
2025-05-20 |
1.0615 |
1.0615 |
| 4 |
2025-05-19 |
1.0532 |
1.0532 |
| 5 |
2025-05-16 |
1.0525 |
1.0525 |
| 6 |
2025-05-15 |
1.0470 |
1.0470 |
| 7 |
2025-05-14 |
1.0661 |
1.0661 |
| 8 |
2025-05-13 |
1.0706 |
1.0706 |
| 9 |
2025-05-12 |
1.0726 |
1.0726 |
| 10 |
2025-05-09 |
1.0652 |
1.0652 |
| 11 |
2025-05-08 |
1.0842 |
1.0842 |
| 12 |
2025-05-07 |
1.0810 |
1.0810 |
| 13 |
2025-05-06 |
1.0902 |
1.0902 |
| 14 |
2025-04-30 |
1.0739 |
1.0739 |
| 15 |
2025-04-29 |
1.0580 |
1.0580 |
| 16 |
2025-04-28 |
1.0532 |
1.0532 |
| 17 |
2025-04-25 |
1.0491 |
1.0491 |
| 18 |
2025-04-24 |
1.0541 |
1.0541 |
| 19 |
2025-04-23 |
1.0635 |
1.0635 |
| 20 |
2025-04-22 |
1.0604 |
1.0604 |
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