富国上证科创板综合价格ETF联接C(023738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2502 |
1.2502 |
| 2 |
2025-09-03 |
1.3160 |
1.3160 |
| 3 |
2025-09-02 |
1.3294 |
1.3294 |
| 4 |
2025-09-01 |
1.3649 |
1.3649 |
| 5 |
2025-08-29 |
1.3449 |
1.3449 |
| 6 |
2025-08-28 |
1.3567 |
1.3567 |
| 7 |
2025-08-27 |
1.3030 |
1.3030 |
| 8 |
2025-08-26 |
1.3128 |
1.3128 |
| 9 |
2025-08-25 |
1.3252 |
1.3252 |
| 10 |
2025-08-22 |
1.2942 |
1.2942 |
| 11 |
2025-08-21 |
1.2331 |
1.2331 |
| 12 |
2025-08-20 |
1.2410 |
1.2410 |
| 13 |
2025-08-19 |
1.2199 |
1.2199 |
| 14 |
2025-08-18 |
1.2292 |
1.2292 |
| 15 |
2025-08-15 |
1.2015 |
1.2015 |
| 16 |
2025-08-14 |
1.1779 |
1.1779 |
| 17 |
2025-08-13 |
1.1860 |
1.1860 |
| 18 |
2025-08-12 |
1.1694 |
1.1694 |
| 19 |
2025-08-11 |
1.1599 |
1.1599 |
| 20 |
2025-08-08 |
1.1405 |
1.1405 |
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