富国中证科创创业50ETF联接A(013313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9808 |
0.9808 |
| 2 |
2025-09-04 |
0.9261 |
0.9261 |
| 3 |
2025-09-03 |
0.9887 |
0.9887 |
| 4 |
2025-09-02 |
0.9767 |
0.9767 |
| 5 |
2025-09-01 |
1.0029 |
1.0029 |
| 6 |
2025-08-29 |
0.9732 |
0.9732 |
| 7 |
2025-08-28 |
0.9708 |
0.9708 |
| 8 |
2025-08-27 |
0.9120 |
0.9120 |
| 9 |
2025-08-26 |
0.9046 |
0.9046 |
| 10 |
2025-08-25 |
0.9159 |
0.9159 |
| 11 |
2025-08-22 |
0.8806 |
0.8806 |
| 12 |
2025-08-21 |
0.8290 |
0.8290 |
| 13 |
2025-08-20 |
0.8289 |
0.8289 |
| 14 |
2025-08-19 |
0.8170 |
0.8170 |
| 15 |
2025-08-18 |
0.8161 |
0.8161 |
| 16 |
2025-08-15 |
0.7982 |
0.7982 |
| 17 |
2025-08-14 |
0.7885 |
0.7885 |
| 18 |
2025-08-13 |
0.7878 |
0.7878 |
| 19 |
2025-08-12 |
0.7645 |
0.7645 |
| 20 |
2025-08-11 |
0.7484 |
0.7484 |
微信公众号
证券之星APP
基本资料
