富国上证科创板50成份ETF联接C(023056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5367 |
1.5367 |
| 2 |
2026-06-04 |
1.5983 |
1.5983 |
| 3 |
2026-06-03 |
1.5878 |
1.5878 |
| 4 |
2026-06-02 |
1.5554 |
1.5554 |
| 5 |
2026-06-01 |
1.5326 |
1.5326 |
| 6 |
2026-05-29 |
1.6073 |
1.6073 |
| 7 |
2026-05-28 |
1.6877 |
1.6877 |
| 8 |
2026-05-27 |
1.6626 |
1.6626 |
| 9 |
2026-05-26 |
1.7058 |
1.7058 |
| 10 |
2026-05-25 |
1.7315 |
1.7315 |
| 11 |
2026-05-22 |
1.6390 |
1.6390 |
| 12 |
2026-05-21 |
1.6149 |
1.6149 |
| 13 |
2026-05-20 |
1.6751 |
1.6751 |
| 14 |
2026-05-19 |
1.6256 |
1.6256 |
| 15 |
2026-05-18 |
1.5688 |
1.5688 |
| 16 |
2026-05-15 |
1.5567 |
1.5567 |
| 17 |
2026-05-14 |
1.5819 |
1.5819 |
| 18 |
2026-05-13 |
1.6221 |
1.6221 |
| 19 |
2026-05-12 |
1.5810 |
1.5810 |
| 20 |
2026-05-11 |
1.5749 |
1.5749 |
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