富国上证科创板综合价格ETF联接A(023737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0064 |
1.0064 |
| 2 |
2025-06-03 |
1.0013 |
1.0013 |
| 3 |
2025-05-30 |
0.9942 |
0.9942 |
| 4 |
2025-05-29 |
1.0034 |
1.0034 |
| 5 |
2025-05-28 |
0.9825 |
0.9825 |
| 6 |
2025-05-27 |
0.9863 |
0.9863 |
| 7 |
2025-05-26 |
0.9914 |
0.9914 |
| 8 |
2025-05-23 |
0.9877 |
0.9877 |
| 9 |
2025-05-22 |
0.9979 |
0.9979 |
| 10 |
2025-05-21 |
1.0037 |
1.0037 |
| 11 |
2025-05-20 |
1.0063 |
1.0063 |
| 12 |
2025-05-19 |
1.0014 |
1.0014 |
| 13 |
2025-05-16 |
0.9999 |
0.9999 |
| 14 |
2025-05-15 |
0.9988 |
0.9988 |
| 15 |
2025-05-14 |
1.0136 |
1.0136 |
| 16 |
2025-05-13 |
1.0150 |
1.0150 |
| 17 |
2025-05-12 |
1.0183 |
1.0183 |
| 18 |
2025-05-09 |
1.0089 |
1.0089 |
| 19 |
2025-05-08 |
1.0280 |
1.0280 |
| 20 |
2025-05-07 |
1.0261 |
1.0261 |
微信公众号
证券之星APP
基本资料
