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 |
2026-07-24 |
1.3716 |
1.3716 |
| 2 |
2026-07-23 |
1.3905 |
1.3905 |
| 3 |
2026-07-22 |
1.4090 |
1.4090 |
| 4 |
2026-07-21 |
1.4535 |
1.4535 |
| 5 |
2026-07-20 |
1.3367 |
1.3367 |
| 6 |
2026-07-17 |
1.3235 |
1.3235 |
| 7 |
2026-07-16 |
1.4251 |
1.4251 |
| 8 |
2026-07-15 |
1.4784 |
1.4784 |
| 9 |
2026-07-14 |
1.5267 |
1.5267 |
| 10 |
2026-07-13 |
1.4882 |
1.4882 |
| 11 |
2026-07-10 |
1.5293 |
1.5293 |
| 12 |
2026-07-09 |
1.6146 |
1.6146 |
| 13 |
2026-07-08 |
1.5204 |
1.5204 |
| 14 |
2026-07-07 |
1.5358 |
1.5358 |
| 15 |
2026-07-06 |
1.5425 |
1.5425 |
| 16 |
2026-07-03 |
1.5464 |
1.5464 |
| 17 |
2026-07-02 |
1.5477 |
1.5477 |
| 18 |
2026-07-01 |
1.6596 |
1.6596 |
| 19 |
2026-06-30 |
1.7103 |
1.7103 |
| 20 |
2026-06-29 |
1.6566 |
1.6566 |
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