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 |
2025-11-11 |
1.0670 |
1.0670 |
| 2 |
2025-11-10 |
1.0860 |
1.0860 |
| 3 |
2025-11-07 |
1.0996 |
1.0996 |
| 4 |
2025-11-06 |
1.1096 |
1.1096 |
| 5 |
2025-11-05 |
1.0767 |
1.0767 |
| 6 |
2025-11-04 |
1.0662 |
1.0662 |
| 7 |
2025-11-03 |
1.0806 |
1.0806 |
| 8 |
2025-10-31 |
1.0805 |
1.0805 |
| 9 |
2025-10-30 |
1.1246 |
1.1246 |
| 10 |
2025-10-29 |
1.1482 |
1.1482 |
| 11 |
2025-10-28 |
1.1219 |
1.1219 |
| 12 |
2025-10-27 |
1.1265 |
1.1265 |
| 13 |
2025-10-24 |
1.1006 |
1.1006 |
| 14 |
2025-10-23 |
1.0501 |
1.0501 |
| 15 |
2025-10-22 |
1.0529 |
1.0529 |
| 16 |
2025-10-21 |
1.0545 |
1.0545 |
| 17 |
2025-10-20 |
1.0152 |
1.0152 |
| 18 |
2025-10-17 |
0.9975 |
0.9975 |
| 19 |
2025-10-16 |
1.0321 |
1.0321 |
| 20 |
2025-10-15 |
1.0288 |
1.0288 |
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