富国上证科创板综合价格ETF(589600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2094 |
1.2094 |
| 2 |
2025-09-04 |
1.1644 |
1.1644 |
| 3 |
2025-09-03 |
1.2279 |
1.2279 |
| 4 |
2025-09-02 |
1.2410 |
1.2410 |
| 5 |
2025-09-01 |
1.2755 |
1.2755 |
| 6 |
2025-08-29 |
1.2556 |
1.2556 |
| 7 |
2025-08-28 |
1.2667 |
1.2667 |
| 8 |
2025-08-27 |
1.2148 |
1.2148 |
| 9 |
2025-08-26 |
1.2245 |
1.2245 |
| 10 |
2025-08-25 |
1.2368 |
1.2368 |
| 11 |
2025-08-22 |
1.2058 |
1.2058 |
| 12 |
2025-08-21 |
1.1458 |
1.1458 |
| 13 |
2025-08-20 |
1.1534 |
1.1534 |
| 14 |
2025-08-19 |
1.1327 |
1.1327 |
| 15 |
2025-08-18 |
1.1419 |
1.1419 |
| 16 |
2025-08-15 |
1.1151 |
1.1151 |
| 17 |
2025-08-14 |
1.0909 |
1.0909 |
| 18 |
2025-08-13 |
1.0991 |
1.0991 |
| 19 |
2025-08-12 |
1.0829 |
1.0829 |
| 20 |
2025-08-11 |
1.0736 |
1.0736 |
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