富国中证科创创业50ETF联接C(013314)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1014 |
1.1014 |
| 2 |
2025-12-25 |
1.1030 |
1.1030 |
| 3 |
2025-12-24 |
1.1056 |
1.1056 |
| 4 |
2025-12-23 |
1.0999 |
1.0999 |
| 5 |
2025-12-22 |
1.0951 |
1.0951 |
| 6 |
2025-12-19 |
1.0643 |
1.0643 |
| 7 |
2025-12-18 |
1.0616 |
1.0616 |
| 8 |
2025-12-17 |
1.0865 |
1.0865 |
| 9 |
2025-12-16 |
1.0453 |
1.0453 |
| 10 |
2025-12-15 |
1.0698 |
1.0698 |
| 11 |
2025-12-12 |
1.0929 |
1.0929 |
| 12 |
2025-12-11 |
1.0838 |
1.0838 |
| 13 |
2025-12-10 |
1.1049 |
1.1049 |
| 14 |
2025-12-09 |
1.1061 |
1.1061 |
| 15 |
2025-12-08 |
1.0923 |
1.0923 |
| 16 |
2025-12-05 |
1.0590 |
1.0590 |
| 17 |
2025-12-04 |
1.0505 |
1.0505 |
| 18 |
2025-12-03 |
1.0349 |
1.0349 |
| 19 |
2025-12-02 |
1.0427 |
1.0427 |
| 20 |
2025-12-01 |
1.0468 |
1.0468 |
微信公众号
证券之星APP
基本资料
