富国中证科创创业50ETF联接E(022052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9251 |
0.9251 |
| 2 |
2025-09-03 |
0.9877 |
0.9877 |
| 3 |
2025-09-02 |
0.9758 |
0.9758 |
| 4 |
2025-09-01 |
1.0019 |
1.0019 |
| 5 |
2025-08-29 |
0.9722 |
0.9722 |
| 6 |
2025-08-28 |
0.9698 |
0.9698 |
| 7 |
2025-08-27 |
0.9111 |
0.9111 |
| 8 |
2025-08-26 |
0.9037 |
0.9037 |
| 9 |
2025-08-25 |
0.9150 |
0.9150 |
| 10 |
2025-08-22 |
0.8798 |
0.8798 |
| 11 |
2025-08-21 |
0.8282 |
0.8282 |
| 12 |
2025-08-20 |
0.8281 |
0.8281 |
| 13 |
2025-08-19 |
0.8163 |
0.8163 |
| 14 |
2025-08-18 |
0.8153 |
0.8153 |
| 15 |
2025-08-15 |
0.7974 |
0.7974 |
| 16 |
2025-08-14 |
0.7878 |
0.7878 |
| 17 |
2025-08-13 |
0.7870 |
0.7870 |
| 18 |
2025-08-12 |
0.7638 |
0.7638 |
| 19 |
2025-08-11 |
0.7477 |
0.7477 |
| 20 |
2025-08-08 |
0.7366 |
0.7366 |
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