富国上证科创板综合价格ETF(589600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.4090 |
1.4090 |
| 2 |
2026-02-03 |
1.4231 |
1.4231 |
| 3 |
2026-02-02 |
1.3897 |
1.3897 |
| 4 |
2026-01-30 |
1.4465 |
1.4465 |
| 5 |
2026-01-29 |
1.4454 |
1.4454 |
| 6 |
2026-01-28 |
1.4838 |
1.4838 |
| 7 |
2026-01-27 |
1.4901 |
1.4901 |
| 8 |
2026-01-26 |
1.4649 |
1.4649 |
| 9 |
2026-01-23 |
1.4983 |
1.4983 |
| 10 |
2026-01-22 |
1.4715 |
1.4715 |
| 11 |
2026-01-21 |
1.4695 |
1.4695 |
| 12 |
2026-01-20 |
1.4361 |
1.4361 |
| 13 |
2026-01-19 |
1.4601 |
1.4601 |
| 14 |
2026-01-16 |
1.4635 |
1.4635 |
| 15 |
2026-01-15 |
1.4404 |
1.4404 |
| 16 |
2026-01-14 |
1.4488 |
1.4488 |
| 17 |
2026-01-13 |
1.4251 |
1.4251 |
| 18 |
2026-01-12 |
1.4637 |
1.4637 |
| 19 |
2026-01-09 |
1.4229 |
1.4229 |
| 20 |
2026-01-08 |
1.3940 |
1.3940 |
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