富国上证科创板综合价格ETF联接A(023737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.5924 |
1.5924 |
| 2 |
2026-07-27 |
1.6859 |
1.6859 |
| 3 |
2026-07-24 |
1.6375 |
1.6375 |
| 4 |
2026-07-23 |
1.6537 |
1.6537 |
| 5 |
2026-07-22 |
1.6943 |
1.6943 |
| 6 |
2026-07-21 |
1.7327 |
1.7327 |
| 7 |
2026-07-20 |
1.6022 |
1.6022 |
| 8 |
2026-07-17 |
1.6370 |
1.6370 |
| 9 |
2026-07-16 |
1.7726 |
1.7726 |
| 10 |
2026-07-15 |
1.8308 |
1.8308 |
| 11 |
2026-07-14 |
1.8931 |
1.8931 |
| 12 |
2026-07-13 |
1.8792 |
1.8792 |
| 13 |
2026-07-10 |
1.9586 |
1.9586 |
| 14 |
2026-07-09 |
2.0456 |
2.0456 |
| 15 |
2026-07-08 |
1.9238 |
1.9238 |
| 16 |
2026-07-07 |
1.9324 |
1.9324 |
| 17 |
2026-07-06 |
1.9349 |
1.9349 |
| 18 |
2026-07-03 |
1.9499 |
1.9499 |
| 19 |
2026-07-02 |
1.9566 |
1.9566 |
| 20 |
2026-07-01 |
2.0674 |
2.0674 |
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