富国中证科创创业50ETF联接E(022052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.6381 |
0.6381 |
| 2 |
2025-04-22 |
0.6332 |
0.6332 |
| 3 |
2025-04-21 |
0.6360 |
0.6360 |
| 4 |
2025-04-18 |
0.6294 |
0.6294 |
| 5 |
2025-04-17 |
0.6314 |
0.6314 |
| 6 |
2025-04-16 |
0.6292 |
0.6292 |
| 7 |
2025-04-15 |
0.6289 |
0.6289 |
| 8 |
2025-04-14 |
0.6330 |
0.6330 |
| 9 |
2025-04-11 |
0.6319 |
0.6319 |
| 10 |
2025-04-10 |
0.6199 |
0.6199 |
| 11 |
2025-04-09 |
0.6091 |
0.6091 |
| 12 |
2025-04-08 |
0.5965 |
0.5965 |
| 13 |
2025-04-07 |
0.5916 |
0.5916 |
| 14 |
2025-04-03 |
0.6576 |
0.6576 |
| 15 |
2025-04-02 |
0.6672 |
0.6672 |
| 16 |
2025-04-01 |
0.6679 |
0.6679 |
| 17 |
2025-03-31 |
0.6673 |
0.6673 |
| 18 |
2025-03-28 |
0.6720 |
0.6720 |
| 19 |
2025-03-27 |
0.6786 |
0.6786 |
| 20 |
2025-03-26 |
0.6766 |
0.6766 |
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