富国中证AAA科技创新公司债ETF(159200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
99.6398 |
0.9964 |
| 2 |
2025-09-11 |
99.6700 |
0.9967 |
| 3 |
2025-09-10 |
99.7209 |
0.9972 |
| 4 |
2025-09-09 |
99.7673 |
0.9977 |
| 5 |
2025-09-08 |
99.7939 |
0.9979 |
| 6 |
2025-09-05 |
99.8327 |
0.9983 |
| 7 |
2025-09-04 |
99.8291 |
0.9983 |
| 8 |
2025-09-03 |
99.7861 |
0.9979 |
| 9 |
2025-09-02 |
99.7597 |
0.9976 |
| 10 |
2025-09-01 |
99.7508 |
0.9975 |
| 11 |
2025-08-29 |
99.7417 |
0.9974 |
| 12 |
2025-08-28 |
99.7723 |
0.9977 |
| 13 |
2025-08-27 |
99.7740 |
0.9977 |
| 14 |
2025-08-26 |
99.7690 |
0.9977 |
| 15 |
2025-08-25 |
99.7568 |
0.9976 |
| 16 |
2025-08-22 |
99.7445 |
0.9974 |
| 17 |
2025-08-21 |
99.7480 |
0.9975 |
| 18 |
2025-08-20 |
99.7752 |
0.9978 |
| 19 |
2025-08-19 |
99.7615 |
0.9976 |
| 20 |
2025-08-18 |
99.8469 |
0.9985 |
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