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 |
2026-04-09 |
1.1162 |
1.1162 |
| 2 |
2026-04-08 |
1.1221 |
1.1221 |
| 3 |
2026-04-07 |
1.0575 |
1.0575 |
| 4 |
2026-04-03 |
1.0479 |
1.0479 |
| 5 |
2026-04-02 |
1.0476 |
1.0476 |
| 6 |
2026-04-01 |
1.0748 |
1.0748 |
| 7 |
2026-03-31 |
1.0456 |
1.0456 |
| 8 |
2026-03-30 |
1.0775 |
1.0775 |
| 9 |
2026-03-27 |
1.0876 |
1.0876 |
| 10 |
2026-03-26 |
1.0874 |
1.0874 |
| 11 |
2026-03-25 |
1.1031 |
1.1031 |
| 12 |
2026-03-24 |
1.0814 |
1.0814 |
| 13 |
2026-03-23 |
1.0695 |
1.0695 |
| 14 |
2026-03-20 |
1.1088 |
1.1088 |
| 15 |
2026-03-19 |
1.0927 |
1.0927 |
| 16 |
2026-03-18 |
1.1055 |
1.1055 |
| 17 |
2026-03-17 |
1.0792 |
1.0792 |
| 18 |
2026-03-16 |
1.1097 |
1.1097 |
| 19 |
2026-03-13 |
1.0955 |
1.0955 |
| 20 |
2026-03-12 |
1.0969 |
1.0969 |
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