富国中证科创创业50ETF(588380)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.4637 |
0.4637 |
2 |
2024-04-18 |
0.4729 |
0.4729 |
3 |
2024-04-17 |
0.4767 |
0.4767 |
4 |
2024-04-16 |
0.4680 |
0.4680 |
5 |
2024-04-15 |
0.4760 |
0.4760 |
6 |
2024-04-12 |
0.4669 |
0.4669 |
7 |
2024-04-11 |
0.4687 |
0.4687 |
8 |
2024-04-10 |
0.4694 |
0.4694 |
9 |
2024-04-09 |
0.4779 |
0.4779 |
10 |
2024-04-08 |
0.4736 |
0.4736 |
11 |
2024-04-03 |
0.4818 |
0.4818 |
12 |
2024-04-02 |
0.4885 |
0.4885 |
13 |
2024-04-01 |
0.4927 |
0.4927 |
14 |
2024-03-29 |
0.4815 |
0.4815 |
15 |
2024-03-28 |
0.4798 |
0.4798 |
16 |
2024-03-27 |
0.4754 |
0.4754 |
17 |
2024-03-26 |
0.4874 |
0.4874 |
18 |
2024-03-25 |
0.4891 |
0.4891 |
19 |
2024-03-22 |
0.4964 |
0.4964 |
20 |
2024-03-21 |
0.5022 |
0.5022 |