富国中证科创创业50ETF联接E(022052)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.9942 |
0.9942 |
| 2 |
2026-10-22 |
0.9616 |
0.9616 |
| 3 |
2026-10-21 |
1.0028 |
1.0028 |
| 4 |
2026-10-20 |
1.0134 |
1.0134 |
| 5 |
2026-10-19 |
1.0155 |
1.0155 |
| 6 |
2026-10-16 |
1.0329 |
1.0329 |
| 7 |
2026-10-15 |
1.0340 |
1.0340 |
| 8 |
2026-10-14 |
1.0593 |
1.0593 |
| 9 |
2026-10-13 |
1.0995 |
1.0995 |
| 10 |
2026-10-12 |
1.1005 |
1.1005 |
| 11 |
2026-10-09 |
1.1302 |
1.1302 |
| 12 |
2026-10-08 |
1.1332 |
1.1332 |
| 13 |
2026-09-30 |
1.1757 |
1.1757 |
| 14 |
2026-09-29 |
1.1938 |
1.1938 |
| 15 |
2026-09-28 |
1.1885 |
1.1885 |
| 16 |
2026-09-24 |
1.2465 |
1.2465 |
| 17 |
2026-09-23 |
1.2782 |
1.2782 |
| 18 |
2026-09-22 |
1.2850 |
1.2850 |
| 19 |
2026-09-21 |
1.2824 |
1.2824 |
| 20 |
2026-09-18 |
1.2725 |
1.2725 |
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