富国中证科创创业50ETF联接C(013314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.7201 |
0.7201 |
| 2 |
2025-07-22 |
0.7185 |
0.7185 |
| 3 |
2025-07-21 |
0.7148 |
0.7148 |
| 4 |
2025-07-18 |
0.7119 |
0.7119 |
| 5 |
2025-07-17 |
0.7088 |
0.7088 |
| 6 |
2025-07-16 |
0.6976 |
0.6976 |
| 7 |
2025-07-15 |
0.6962 |
0.6962 |
| 8 |
2025-07-14 |
0.6820 |
0.6820 |
| 9 |
2025-07-11 |
0.6833 |
0.6833 |
| 10 |
2025-07-10 |
0.6777 |
0.6777 |
| 11 |
2025-07-09 |
0.6773 |
0.6773 |
| 12 |
2025-07-08 |
0.6791 |
0.6791 |
| 13 |
2025-07-07 |
0.6633 |
0.6633 |
| 14 |
2025-07-04 |
0.6714 |
0.6714 |
| 15 |
2025-07-03 |
0.6739 |
0.6739 |
| 16 |
2025-07-02 |
0.6652 |
0.6652 |
| 17 |
2025-07-01 |
0.6734 |
0.6734 |
| 18 |
2025-06-30 |
0.6781 |
0.6781 |
| 19 |
2025-06-27 |
0.6670 |
0.6670 |
| 20 |
2025-06-26 |
0.6637 |
0.6637 |
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