富国上证科创板50成份ETF联接A(023055)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2347 |
1.2347 |
| 2 |
2025-12-25 |
1.2376 |
1.2376 |
| 3 |
2025-12-24 |
1.2402 |
1.2402 |
| 4 |
2025-12-23 |
1.2295 |
1.2295 |
| 5 |
2025-12-22 |
1.2255 |
1.2255 |
| 6 |
2025-12-19 |
1.2025 |
1.2025 |
| 7 |
2025-12-18 |
1.2001 |
1.2001 |
| 8 |
2025-12-17 |
1.2169 |
1.2169 |
| 9 |
2025-12-16 |
1.1867 |
1.1867 |
| 10 |
2025-12-15 |
1.2084 |
1.2084 |
| 11 |
2025-12-12 |
1.2344 |
1.2344 |
| 12 |
2025-12-11 |
1.2154 |
1.2154 |
| 13 |
2025-12-10 |
1.2327 |
1.2327 |
| 14 |
2025-12-09 |
1.2323 |
1.2323 |
| 15 |
2025-12-08 |
1.2354 |
1.2354 |
| 16 |
2025-12-05 |
1.2143 |
1.2143 |
| 17 |
2025-12-04 |
1.2123 |
1.2123 |
| 18 |
2025-12-03 |
1.1972 |
1.1972 |
| 19 |
2025-12-02 |
1.2072 |
1.2072 |
| 20 |
2025-12-01 |
1.2215 |
1.2215 |
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