富国上证科创板50成份ETF联接C(023056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1127 |
1.1127 |
| 2 |
2025-09-03 |
1.1896 |
1.1896 |
| 3 |
2025-09-02 |
1.2118 |
1.2118 |
| 4 |
2025-09-01 |
1.2370 |
1.2370 |
| 5 |
2025-08-29 |
1.2234 |
1.2234 |
| 6 |
2025-08-28 |
1.2432 |
1.2432 |
| 7 |
2025-08-27 |
1.1630 |
1.1630 |
| 8 |
2025-08-26 |
1.1617 |
1.1617 |
| 9 |
2025-08-25 |
1.1770 |
1.1770 |
| 10 |
2025-08-22 |
1.1416 |
1.1416 |
| 11 |
2025-08-21 |
1.0538 |
1.0538 |
| 12 |
2025-08-20 |
1.0529 |
1.0529 |
| 13 |
2025-08-19 |
1.0216 |
1.0216 |
| 14 |
2025-08-18 |
1.0327 |
1.0327 |
| 15 |
2025-08-15 |
1.0120 |
1.0120 |
| 16 |
2025-08-14 |
0.9979 |
0.9979 |
| 17 |
2025-08-13 |
0.9897 |
0.9897 |
| 18 |
2025-08-12 |
0.9829 |
0.9829 |
| 19 |
2025-08-11 |
0.9654 |
0.9654 |
| 20 |
2025-08-08 |
0.9601 |
0.9601 |
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