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 |
2025-06-23 |
1.3238 |
1.3238 |
| 2 |
2025-06-20 |
1.3084 |
1.3084 |
| 3 |
2025-06-19 |
1.3192 |
1.3192 |
| 4 |
2025-06-18 |
1.3311 |
1.3311 |
| 5 |
2025-06-17 |
1.3238 |
1.3238 |
| 6 |
2025-06-16 |
1.3284 |
1.3284 |
| 7 |
2025-06-13 |
1.3191 |
1.3191 |
| 8 |
2025-06-12 |
1.3339 |
1.3339 |
| 9 |
2025-06-11 |
1.3321 |
1.3321 |
| 10 |
2025-06-10 |
1.3269 |
1.3269 |
| 11 |
2025-06-09 |
1.3471 |
1.3471 |
| 12 |
2025-06-06 |
1.3360 |
1.3360 |
| 13 |
2025-06-05 |
1.3327 |
1.3327 |
| 14 |
2025-06-04 |
1.3132 |
1.3132 |
| 15 |
2025-06-03 |
1.2967 |
1.2967 |
| 16 |
2025-05-30 |
1.2922 |
1.2922 |
| 17 |
2025-05-29 |
1.3070 |
1.3070 |
| 18 |
2025-05-28 |
1.2829 |
1.2829 |
| 19 |
2025-05-27 |
1.2881 |
1.2881 |
| 20 |
2025-05-26 |
1.3010 |
1.3010 |
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