富国上证科创板50成份ETF联接A(023055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1140 |
1.1140 |
| 2 |
2025-09-03 |
1.1910 |
1.1910 |
| 3 |
2025-09-02 |
1.2132 |
1.2132 |
| 4 |
2025-09-01 |
1.2385 |
1.2385 |
| 5 |
2025-08-29 |
1.2249 |
1.2249 |
| 6 |
2025-08-28 |
1.2447 |
1.2447 |
| 7 |
2025-08-27 |
1.1644 |
1.1644 |
| 8 |
2025-08-26 |
1.1631 |
1.1631 |
| 9 |
2025-08-25 |
1.1784 |
1.1784 |
| 10 |
2025-08-22 |
1.1429 |
1.1429 |
| 11 |
2025-08-21 |
1.0550 |
1.0550 |
| 12 |
2025-08-20 |
1.0541 |
1.0541 |
| 13 |
2025-08-19 |
1.0228 |
1.0228 |
| 14 |
2025-08-18 |
1.0339 |
1.0339 |
| 15 |
2025-08-15 |
1.0131 |
1.0131 |
| 16 |
2025-08-14 |
0.9990 |
0.9990 |
| 17 |
2025-08-13 |
0.9908 |
0.9908 |
| 18 |
2025-08-12 |
0.9840 |
0.9840 |
| 19 |
2025-08-11 |
0.9665 |
0.9665 |
| 20 |
2025-08-08 |
0.9611 |
0.9611 |
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