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 |
2025-07-18 |
0.9290 |
0.9290 |
| 2 |
2025-07-17 |
0.9274 |
0.9274 |
| 3 |
2025-07-16 |
0.9205 |
0.9205 |
| 4 |
2025-07-15 |
0.9192 |
0.9192 |
| 5 |
2025-07-14 |
0.9160 |
0.9160 |
| 6 |
2025-07-11 |
0.9178 |
0.9178 |
| 7 |
2025-07-10 |
0.9051 |
0.9051 |
| 8 |
2025-07-09 |
0.9077 |
0.9077 |
| 9 |
2025-07-08 |
0.9154 |
0.9154 |
| 10 |
2025-07-07 |
0.9028 |
0.9028 |
| 11 |
2025-07-04 |
0.9084 |
0.9084 |
| 12 |
2025-07-03 |
0.9085 |
0.9085 |
| 13 |
2025-07-02 |
0.9065 |
0.9065 |
| 14 |
2025-07-01 |
0.9167 |
0.9167 |
| 15 |
2025-06-30 |
0.9242 |
0.9242 |
| 16 |
2025-06-27 |
0.9112 |
0.9112 |
| 17 |
2025-06-26 |
0.9127 |
0.9127 |
| 18 |
2025-06-25 |
0.9176 |
0.9176 |
| 19 |
2025-06-24 |
0.9029 |
0.9029 |
| 20 |
2025-06-23 |
0.8878 |
0.8878 |
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