富国科创50ETF联接C(023056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6485 |
1.6485 |
| 2 |
2026-07-23 |
1.6508 |
1.6508 |
| 3 |
2026-07-22 |
1.7123 |
1.7123 |
| 4 |
2026-07-21 |
1.7500 |
1.7500 |
| 5 |
2026-07-20 |
1.5880 |
1.5880 |
| 6 |
2026-07-17 |
1.5857 |
1.5857 |
| 7 |
2026-07-16 |
1.6996 |
1.6996 |
| 8 |
2026-07-15 |
1.7665 |
1.7665 |
| 9 |
2026-07-14 |
1.8384 |
1.8384 |
| 10 |
2026-07-13 |
1.8254 |
1.8254 |
| 11 |
2026-07-10 |
1.8861 |
1.8861 |
| 12 |
2026-07-09 |
1.9902 |
1.9902 |
| 13 |
2026-07-08 |
1.8421 |
1.8421 |
| 14 |
2026-07-07 |
1.8294 |
1.8294 |
| 15 |
2026-07-06 |
1.8242 |
1.8242 |
| 16 |
2026-07-03 |
1.8072 |
1.8072 |
| 17 |
2026-07-02 |
1.8164 |
1.8164 |
| 18 |
2026-07-01 |
1.9581 |
1.9581 |
| 19 |
2026-06-30 |
2.0027 |
2.0027 |
| 20 |
2026-06-29 |
1.9351 |
1.9351 |
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