富国上证科创板50成份ETF联接A(023055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3087 |
1.3087 |
| 2 |
2026-04-16 |
1.3078 |
1.3078 |
| 3 |
2026-04-15 |
1.2934 |
1.2934 |
| 4 |
2026-04-14 |
1.2921 |
1.2921 |
| 5 |
2026-04-13 |
1.2659 |
1.2659 |
| 6 |
2026-04-10 |
1.2564 |
1.2564 |
| 7 |
2026-04-09 |
1.2381 |
1.2381 |
| 8 |
2026-04-08 |
1.2460 |
1.2460 |
| 9 |
2026-04-07 |
1.1754 |
1.1754 |
| 10 |
2026-04-03 |
1.1597 |
1.1597 |
| 11 |
2026-04-02 |
1.1649 |
1.1649 |
| 12 |
2026-04-01 |
1.1972 |
1.1972 |
| 13 |
2026-03-31 |
1.1599 |
1.1599 |
| 14 |
2026-03-30 |
1.1896 |
1.1896 |
| 15 |
2026-03-27 |
1.1993 |
1.1993 |
| 16 |
2026-03-26 |
1.1886 |
1.1886 |
| 17 |
2026-03-25 |
1.2122 |
1.2122 |
| 18 |
2026-03-24 |
1.1901 |
1.1901 |
| 19 |
2026-03-23 |
1.1641 |
1.1641 |
| 20 |
2026-03-20 |
1.2143 |
1.2143 |
微信公众号
证券之星APP
基本资料
