富国中证科创创业50ETF(588380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.5495 |
0.5495 |
| 2 |
2025-06-05 |
0.5517 |
0.5517 |
| 3 |
2025-06-04 |
0.5446 |
0.5446 |
| 4 |
2025-06-03 |
0.5392 |
0.5392 |
| 5 |
2025-05-30 |
0.5374 |
0.5374 |
| 6 |
2025-05-29 |
0.5426 |
0.5426 |
| 7 |
2025-05-28 |
0.5346 |
0.5346 |
| 8 |
2025-05-27 |
0.5339 |
0.5339 |
| 9 |
2025-05-26 |
0.5400 |
0.5400 |
| 10 |
2025-05-23 |
0.5427 |
0.5427 |
| 11 |
2025-05-22 |
0.5478 |
0.5478 |
| 12 |
2025-05-21 |
0.5519 |
0.5519 |
| 13 |
2025-05-20 |
0.5499 |
0.5499 |
| 14 |
2025-05-19 |
0.5476 |
0.5476 |
| 15 |
2025-05-16 |
0.5490 |
0.5490 |
| 16 |
2025-05-15 |
0.5498 |
0.5498 |
| 17 |
2025-05-14 |
0.5597 |
0.5597 |
| 18 |
2025-05-13 |
0.5566 |
0.5566 |
| 19 |
2025-05-12 |
0.5560 |
0.5560 |
| 20 |
2025-05-09 |
0.5468 |
0.5468 |
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