富国中证科创创业50ETF联接A(013313)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1187 |
1.1187 |
| 2 |
2026-02-27 |
1.1182 |
1.1182 |
| 3 |
2026-02-26 |
1.1367 |
1.1367 |
| 4 |
2026-02-25 |
1.1266 |
1.1266 |
| 5 |
2026-02-24 |
1.1152 |
1.1152 |
| 6 |
2026-02-13 |
1.1026 |
1.1026 |
| 7 |
2026-02-12 |
1.1144 |
1.1144 |
| 8 |
2026-02-11 |
1.1003 |
1.1003 |
| 9 |
2026-02-10 |
1.1201 |
1.1201 |
| 10 |
2026-02-09 |
1.1156 |
1.1156 |
| 11 |
2026-02-06 |
1.0777 |
1.0777 |
| 12 |
2026-02-05 |
1.0879 |
1.0879 |
| 13 |
2026-02-04 |
1.1089 |
1.1089 |
| 14 |
2026-02-03 |
1.1239 |
1.1239 |
| 15 |
2026-02-02 |
1.1167 |
1.1167 |
| 16 |
2026-01-30 |
1.1453 |
1.1453 |
| 17 |
2026-01-29 |
1.1212 |
1.1212 |
| 18 |
2026-01-28 |
1.1437 |
1.1437 |
| 19 |
2026-01-27 |
1.1459 |
1.1459 |
| 20 |
2026-01-26 |
1.1331 |
1.1331 |
微信公众号
证券之星APP
基本资料
