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 |
2025-04-30 |
0.9305 |
0.9305 |
| 2 |
2025-04-29 |
0.9231 |
0.9231 |
| 3 |
2025-04-28 |
0.9222 |
0.9222 |
| 4 |
2025-04-25 |
0.9237 |
0.9237 |
| 5 |
2025-04-24 |
0.9227 |
0.9227 |
| 6 |
2025-04-23 |
0.9308 |
0.9308 |
| 7 |
2025-04-22 |
0.9339 |
0.9339 |
| 8 |
2025-04-21 |
0.9367 |
0.9367 |
| 9 |
2025-04-18 |
0.9272 |
0.9272 |
| 10 |
2025-04-17 |
0.9344 |
0.9344 |
| 11 |
2025-04-16 |
0.9324 |
0.9324 |
| 12 |
2025-04-15 |
0.9252 |
0.9252 |
| 13 |
2025-04-14 |
0.9322 |
0.9322 |
| 14 |
2025-04-11 |
0.9298 |
0.9298 |
| 15 |
2025-04-10 |
0.9122 |
0.9122 |
| 16 |
2025-04-09 |
0.9030 |
0.9030 |
| 17 |
2025-04-08 |
0.8679 |
0.8679 |
| 18 |
2025-04-07 |
0.8540 |
0.8540 |
| 19 |
2025-04-03 |
0.9352 |
0.9352 |
| 20 |
2025-04-02 |
0.9392 |
0.9392 |
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