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 |
2026-06-02 |
1.5595 |
1.5595 |
| 2 |
2026-06-01 |
1.5367 |
1.5367 |
| 3 |
2026-05-29 |
1.6115 |
1.6115 |
| 4 |
2026-05-28 |
1.6922 |
1.6922 |
| 5 |
2026-05-27 |
1.6670 |
1.6670 |
| 6 |
2026-05-26 |
1.7103 |
1.7103 |
| 7 |
2026-05-25 |
1.7361 |
1.7361 |
| 8 |
2026-05-22 |
1.6433 |
1.6433 |
| 9 |
2026-05-21 |
1.6191 |
1.6191 |
| 10 |
2026-05-20 |
1.6795 |
1.6795 |
| 11 |
2026-05-19 |
1.6298 |
1.6298 |
| 12 |
2026-05-18 |
1.5729 |
1.5729 |
| 13 |
2026-05-15 |
1.5607 |
1.5607 |
| 14 |
2026-05-14 |
1.5860 |
1.5860 |
| 15 |
2026-05-13 |
1.6263 |
1.6263 |
| 16 |
2026-05-12 |
1.5851 |
1.5851 |
| 17 |
2026-05-11 |
1.5789 |
1.5789 |
| 18 |
2026-05-08 |
1.5113 |
1.5113 |
| 19 |
2026-05-07 |
1.5479 |
1.5479 |
| 20 |
2026-05-06 |
1.5292 |
1.5292 |
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