富国上证科创板50成份指数A(023055)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-19 |
0.9161 |
0.9161 |
2 |
2025-05-16 |
0.9161 |
0.9161 |
3 |
2025-05-15 |
0.9206 |
0.9206 |
4 |
2025-05-14 |
0.9317 |
0.9317 |
5 |
2025-05-13 |
0.9282 |
0.9282 |
6 |
2025-05-12 |
0.9295 |
0.9295 |
7 |
2025-05-09 |
0.9253 |
0.9253 |
8 |
2025-05-08 |
0.9427 |
0.9427 |
9 |
2025-05-07 |
0.9460 |
0.9460 |
10 |
2025-05-06 |
0.9428 |
0.9428 |
11 |
2025-04-30 |
0.9305 |
0.9305 |
12 |
2025-04-29 |
0.9231 |
0.9231 |
13 |
2025-04-28 |
0.9222 |
0.9222 |
14 |
2025-04-25 |
0.9237 |
0.9237 |
15 |
2025-04-24 |
0.9227 |
0.9227 |
16 |
2025-04-23 |
0.9308 |
0.9308 |
17 |
2025-04-22 |
0.9339 |
0.9339 |
18 |
2025-04-21 |
0.9367 |
0.9367 |
19 |
2025-04-18 |
0.9272 |
0.9272 |
20 |
2025-04-17 |
0.9344 |
0.9344 |