富国中证科创创业50ETF联接C(013314)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
0.7119 |
0.7119 |
2 |
2025-07-17 |
0.7088 |
0.7088 |
3 |
2025-07-16 |
0.6976 |
0.6976 |
4 |
2025-07-15 |
0.6962 |
0.6962 |
5 |
2025-07-14 |
0.6820 |
0.6820 |
6 |
2025-07-11 |
0.6833 |
0.6833 |
7 |
2025-07-10 |
0.6777 |
0.6777 |
8 |
2025-07-09 |
0.6773 |
0.6773 |
9 |
2025-07-08 |
0.6791 |
0.6791 |
10 |
2025-07-07 |
0.6633 |
0.6633 |
11 |
2025-07-04 |
0.6714 |
0.6714 |
12 |
2025-07-03 |
0.6739 |
0.6739 |
13 |
2025-07-02 |
0.6652 |
0.6652 |
14 |
2025-07-01 |
0.6734 |
0.6734 |
15 |
2025-06-30 |
0.6781 |
0.6781 |
16 |
2025-06-27 |
0.6670 |
0.6670 |
17 |
2025-06-26 |
0.6637 |
0.6637 |
18 |
2025-06-25 |
0.6654 |
0.6654 |
19 |
2025-06-24 |
0.6537 |
0.6537 |
20 |
2025-06-23 |
0.6434 |
0.6434 |