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 |
2026-05-22 |
1.4567 |
1.4567 |
| 2 |
2026-05-21 |
1.4134 |
1.4134 |
| 3 |
2026-05-20 |
1.4536 |
1.4536 |
| 4 |
2026-05-19 |
1.4282 |
1.4282 |
| 5 |
2026-05-18 |
1.4137 |
1.4137 |
| 6 |
2026-05-15 |
1.4166 |
1.4166 |
| 7 |
2026-05-14 |
1.4286 |
1.4286 |
| 8 |
2026-05-13 |
1.4546 |
1.4546 |
| 9 |
2026-05-12 |
1.4095 |
1.4095 |
| 10 |
2026-05-11 |
1.3919 |
1.3919 |
| 11 |
2026-05-08 |
1.3357 |
1.3357 |
| 12 |
2026-05-07 |
1.3548 |
1.3548 |
| 13 |
2026-05-06 |
1.3297 |
1.3297 |
| 14 |
2026-04-30 |
1.2826 |
1.2826 |
| 15 |
2026-04-29 |
1.2553 |
1.2553 |
| 16 |
2026-04-28 |
1.2340 |
1.2340 |
| 17 |
2026-04-27 |
1.2537 |
1.2537 |
| 18 |
2026-04-24 |
1.2439 |
1.2439 |
| 19 |
2026-04-23 |
1.2549 |
1.2549 |
| 20 |
2026-04-22 |
1.2670 |
1.2670 |
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