科创综指ETF富国(589600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-15 |
1.6959 |
1.6959 |
| 2 |
2026-06-12 |
1.6174 |
1.6174 |
| 3 |
2026-06-11 |
1.6217 |
1.6217 |
| 4 |
2026-06-10 |
1.6055 |
1.6055 |
| 5 |
2026-06-09 |
1.6176 |
1.6176 |
| 6 |
2026-06-08 |
1.5580 |
1.5580 |
| 7 |
2026-06-05 |
1.6137 |
1.6137 |
| 8 |
2026-06-04 |
1.6532 |
1.6532 |
| 9 |
2026-06-03 |
1.6417 |
1.6417 |
| 10 |
2026-06-02 |
1.6080 |
1.6080 |
| 11 |
2026-06-01 |
1.5872 |
1.5872 |
| 12 |
2026-05-29 |
1.6496 |
1.6496 |
| 13 |
2026-05-28 |
1.7317 |
1.7317 |
| 14 |
2026-05-27 |
1.7017 |
1.7017 |
| 15 |
2026-05-26 |
1.7426 |
1.7426 |
| 16 |
2026-05-25 |
1.7678 |
1.7678 |
| 17 |
2026-05-22 |
1.7080 |
1.7080 |
| 18 |
2026-05-21 |
1.6706 |
1.6706 |
| 19 |
2026-05-20 |
1.7479 |
1.7479 |
| 20 |
2026-05-19 |
1.7086 |
1.7086 |
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