富国上证科创板综合价格ETF联接C(023738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3562 |
1.3562 |
| 2 |
2025-11-10 |
1.3684 |
1.3684 |
| 3 |
2025-11-07 |
1.3719 |
1.3719 |
| 4 |
2025-11-06 |
1.3852 |
1.3852 |
| 5 |
2025-11-05 |
1.3531 |
1.3531 |
| 6 |
2025-11-04 |
1.3526 |
1.3526 |
| 7 |
2025-11-03 |
1.3728 |
1.3728 |
| 8 |
2025-10-31 |
1.3803 |
1.3803 |
| 9 |
2025-10-30 |
1.3939 |
1.3939 |
| 10 |
2025-10-29 |
1.4128 |
1.4128 |
| 11 |
2025-10-28 |
1.4010 |
1.4010 |
| 12 |
2025-10-27 |
1.4070 |
1.4070 |
| 13 |
2025-10-24 |
1.3886 |
1.3886 |
| 14 |
2025-10-23 |
1.3430 |
1.3430 |
| 15 |
2025-10-22 |
1.3519 |
1.3519 |
| 16 |
2025-10-21 |
1.3541 |
1.3541 |
| 17 |
2025-10-20 |
1.3221 |
1.3221 |
| 18 |
2025-10-17 |
1.3111 |
1.3111 |
| 19 |
2025-10-16 |
1.3591 |
1.3591 |
| 20 |
2025-10-15 |
1.3715 |
1.3715 |
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