富国中证科技50策略ETF(515750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.4693 |
1.4693 |
| 2 |
2025-08-07 |
1.4835 |
1.4835 |
| 3 |
2025-08-06 |
1.4879 |
1.4879 |
| 4 |
2025-08-05 |
1.4785 |
1.4785 |
| 5 |
2025-08-04 |
1.4688 |
1.4688 |
| 6 |
2025-08-01 |
1.4687 |
1.4687 |
| 7 |
2025-07-31 |
1.4721 |
1.4721 |
| 8 |
2025-07-30 |
1.4871 |
1.4871 |
| 9 |
2025-07-29 |
1.5041 |
1.5041 |
| 10 |
2025-07-28 |
1.4851 |
1.4851 |
| 11 |
2025-07-25 |
1.4752 |
1.4752 |
| 12 |
2025-07-24 |
1.4717 |
1.4717 |
| 13 |
2025-07-23 |
1.4561 |
1.4561 |
| 14 |
2025-07-22 |
1.4624 |
1.4624 |
| 15 |
2025-07-21 |
1.4595 |
1.4595 |
| 16 |
2025-07-18 |
1.4520 |
1.4520 |
| 17 |
2025-07-17 |
1.4452 |
1.4452 |
| 18 |
2025-07-16 |
1.4221 |
1.4221 |
| 19 |
2025-07-15 |
1.4262 |
1.4262 |
| 20 |
2025-07-14 |
1.4107 |
1.4107 |
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