富国中证科技50策略ETF联接E(022085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1101 |
1.1101 |
| 2 |
2025-07-17 |
1.1052 |
1.1052 |
| 3 |
2025-07-16 |
1.0884 |
1.0884 |
| 4 |
2025-07-15 |
1.0914 |
1.0914 |
| 5 |
2025-07-14 |
1.0801 |
1.0801 |
| 6 |
2025-07-11 |
1.0826 |
1.0826 |
| 7 |
2025-07-10 |
1.0746 |
1.0746 |
| 8 |
2025-07-09 |
1.0722 |
1.0722 |
| 9 |
2025-07-08 |
1.0739 |
1.0739 |
| 10 |
2025-07-07 |
1.0527 |
1.0527 |
| 11 |
2025-07-04 |
1.0635 |
1.0635 |
| 12 |
2025-07-03 |
1.0688 |
1.0688 |
| 13 |
2025-07-02 |
1.0487 |
1.0487 |
| 14 |
2025-07-01 |
1.0642 |
1.0642 |
| 15 |
2025-06-30 |
1.0673 |
1.0673 |
| 16 |
2025-06-27 |
1.0585 |
1.0585 |
| 17 |
2025-06-26 |
1.0549 |
1.0549 |
| 18 |
2025-06-25 |
1.0621 |
1.0621 |
| 19 |
2025-06-24 |
1.0394 |
1.0394 |
| 20 |
2025-06-23 |
1.0170 |
1.0170 |
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