富国上证科创板50成份ETF联接C(023056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3055 |
1.3055 |
| 2 |
2026-04-16 |
1.3046 |
1.3046 |
| 3 |
2026-04-15 |
1.2903 |
1.2903 |
| 4 |
2026-04-14 |
1.2890 |
1.2890 |
| 5 |
2026-04-13 |
1.2629 |
1.2629 |
| 6 |
2026-04-10 |
1.2534 |
1.2534 |
| 7 |
2026-04-09 |
1.2352 |
1.2352 |
| 8 |
2026-04-08 |
1.2431 |
1.2431 |
| 9 |
2026-04-07 |
1.1727 |
1.1727 |
| 10 |
2026-04-03 |
1.1570 |
1.1570 |
| 11 |
2026-04-02 |
1.1622 |
1.1622 |
| 12 |
2026-04-01 |
1.1944 |
1.1944 |
| 13 |
2026-03-31 |
1.1572 |
1.1572 |
| 14 |
2026-03-30 |
1.1868 |
1.1868 |
| 15 |
2026-03-27 |
1.1965 |
1.1965 |
| 16 |
2026-03-26 |
1.1859 |
1.1859 |
| 17 |
2026-03-25 |
1.2094 |
1.2094 |
| 18 |
2026-03-24 |
1.1874 |
1.1874 |
| 19 |
2026-03-23 |
1.1615 |
1.1615 |
| 20 |
2026-03-20 |
1.2115 |
1.2115 |
微信公众号
证券之星APP
基本资料
