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 |
2025-07-24 |
0.6199 |
0.6199 |
| 2 |
2025-07-23 |
0.6119 |
0.6119 |
| 3 |
2025-07-22 |
0.6105 |
0.6105 |
| 4 |
2025-07-21 |
0.6072 |
0.6072 |
| 5 |
2025-07-18 |
0.6046 |
0.6046 |
| 6 |
2025-07-17 |
0.6019 |
0.6019 |
| 7 |
2025-07-16 |
0.5919 |
0.5919 |
| 8 |
2025-07-15 |
0.5906 |
0.5906 |
| 9 |
2025-07-14 |
0.5780 |
0.5780 |
| 10 |
2025-07-11 |
0.5791 |
0.5791 |
| 11 |
2025-07-10 |
0.5741 |
0.5741 |
| 12 |
2025-07-09 |
0.5738 |
0.5738 |
| 13 |
2025-07-08 |
0.5754 |
0.5754 |
| 14 |
2025-07-07 |
0.5613 |
0.5613 |
| 15 |
2025-07-04 |
0.5685 |
0.5685 |
| 16 |
2025-07-03 |
0.5709 |
0.5709 |
| 17 |
2025-07-02 |
0.5631 |
0.5631 |
| 18 |
2025-07-01 |
0.5704 |
0.5704 |
| 19 |
2025-06-30 |
0.5746 |
0.5746 |
| 20 |
2025-06-27 |
0.5647 |
0.5647 |
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