富国中证科创创业50ETF联接E(022052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.1203 |
1.1203 |
| 2 |
2026-04-07 |
1.0558 |
1.0558 |
| 3 |
2026-04-03 |
1.0463 |
1.0463 |
| 4 |
2026-04-02 |
1.0460 |
1.0460 |
| 5 |
2026-04-01 |
1.0731 |
1.0731 |
| 6 |
2026-03-31 |
1.0439 |
1.0439 |
| 7 |
2026-03-30 |
1.0758 |
1.0758 |
| 8 |
2026-03-27 |
1.0859 |
1.0859 |
| 9 |
2026-03-26 |
1.0858 |
1.0858 |
| 10 |
2026-03-25 |
1.1014 |
1.1014 |
| 11 |
2026-03-24 |
1.0797 |
1.0797 |
| 12 |
2026-03-23 |
1.0678 |
1.0678 |
| 13 |
2026-03-20 |
1.1072 |
1.1072 |
| 14 |
2026-03-19 |
1.0910 |
1.0910 |
| 15 |
2026-03-18 |
1.1038 |
1.1038 |
| 16 |
2026-03-17 |
1.0776 |
1.0776 |
| 17 |
2026-03-16 |
1.1081 |
1.1081 |
| 18 |
2026-03-13 |
1.0939 |
1.0939 |
| 19 |
2026-03-12 |
1.0953 |
1.0953 |
| 20 |
2026-03-11 |
1.1088 |
1.1088 |
微信公众号
证券之星APP
基本资料
