富国上证科创板综合价格ETF(589600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.9183 |
0.9183 |
| 2 |
2025-04-22 |
0.9182 |
0.9182 |
| 3 |
2025-04-21 |
0.9191 |
0.9191 |
| 4 |
2025-04-18 |
0.9019 |
0.9019 |
| 5 |
2025-04-17 |
0.9078 |
0.9078 |
| 6 |
2025-04-16 |
0.9036 |
0.9036 |
| 7 |
2025-04-15 |
0.9068 |
0.9068 |
| 8 |
2025-04-14 |
0.9114 |
0.9114 |
| 9 |
2025-04-11 |
0.9059 |
0.9059 |
| 10 |
2025-04-10 |
0.8804 |
0.8804 |
| 11 |
2025-04-09 |
0.8626 |
0.8626 |
| 12 |
2025-04-08 |
0.8312 |
0.8312 |
| 13 |
2025-04-07 |
0.8152 |
0.8152 |
| 14 |
2025-04-03 |
0.9303 |
0.9303 |
| 15 |
2025-04-02 |
0.9422 |
0.9422 |
| 16 |
2025-04-01 |
0.9407 |
0.9407 |
| 17 |
2025-03-31 |
0.9318 |
0.9318 |
| 18 |
2025-03-28 |
0.9356 |
0.9356 |
| 19 |
2025-03-27 |
0.9446 |
0.9446 |
| 20 |
2025-03-26 |
0.9377 |
0.9377 |
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