富国中证科创创业50ETF联接A(013313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6385 |
0.6385 |
| 2 |
2025-04-22 |
0.6337 |
0.6337 |
| 3 |
2025-04-21 |
0.6364 |
0.6364 |
| 4 |
2025-04-18 |
0.6298 |
0.6298 |
| 5 |
2025-04-17 |
0.6318 |
0.6318 |
| 6 |
2025-04-16 |
0.6296 |
0.6296 |
| 7 |
2025-04-15 |
0.6293 |
0.6293 |
| 8 |
2025-04-14 |
0.6334 |
0.6334 |
| 9 |
2025-04-11 |
0.6323 |
0.6323 |
| 10 |
2025-04-10 |
0.6203 |
0.6203 |
| 11 |
2025-04-09 |
0.6095 |
0.6095 |
| 12 |
2025-04-08 |
0.5969 |
0.5969 |
| 13 |
2025-04-07 |
0.5920 |
0.5920 |
| 14 |
2025-04-03 |
0.6580 |
0.6580 |
| 15 |
2025-04-02 |
0.6676 |
0.6676 |
| 16 |
2025-04-01 |
0.6683 |
0.6683 |
| 17 |
2025-03-31 |
0.6677 |
0.6677 |
| 18 |
2025-03-28 |
0.6724 |
0.6724 |
| 19 |
2025-03-27 |
0.6790 |
0.6790 |
| 20 |
2025-03-26 |
0.6770 |
0.6770 |
微信公众号
证券之星APP
基本资料
