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 |
2025-07-23 |
1.0045 |
1.0045 |
| 2 |
2025-07-22 |
1.0017 |
1.0017 |
| 3 |
2025-07-21 |
0.9962 |
0.9962 |
| 4 |
2025-07-18 |
0.9921 |
0.9921 |
| 5 |
2025-07-17 |
0.9881 |
0.9881 |
| 6 |
2025-07-16 |
0.9727 |
0.9727 |
| 7 |
2025-07-15 |
0.9682 |
0.9682 |
| 8 |
2025-07-14 |
0.9649 |
0.9649 |
| 9 |
2025-07-11 |
0.9627 |
0.9627 |
| 10 |
2025-07-10 |
0.9503 |
0.9503 |
| 11 |
2025-07-09 |
0.9528 |
0.9528 |
| 12 |
2025-07-08 |
0.9589 |
0.9589 |
| 13 |
2025-07-07 |
0.9464 |
0.9464 |
| 14 |
2025-07-04 |
0.9501 |
0.9501 |
| 15 |
2025-07-03 |
0.9533 |
0.9533 |
| 16 |
2025-07-02 |
0.9465 |
0.9465 |
| 17 |
2025-07-01 |
0.9608 |
0.9608 |
| 18 |
2025-06-30 |
0.9618 |
0.9618 |
| 19 |
2025-06-27 |
0.9458 |
0.9458 |
| 20 |
2025-06-26 |
0.9443 |
0.9443 |
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