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 |
2026-06-12 |
1.7067 |
1.7067 |
| 2 |
2026-06-11 |
1.7109 |
1.7109 |
| 3 |
2026-06-10 |
1.6948 |
1.6948 |
| 4 |
2026-06-09 |
1.7073 |
1.7073 |
| 5 |
2026-06-08 |
1.6470 |
1.6470 |
| 6 |
2026-06-05 |
1.7025 |
1.7025 |
| 7 |
2026-06-04 |
1.7415 |
1.7415 |
| 8 |
2026-06-03 |
1.7293 |
1.7293 |
| 9 |
2026-06-02 |
1.6954 |
1.6954 |
| 10 |
2026-06-01 |
1.6744 |
1.6744 |
| 11 |
2026-05-29 |
1.7361 |
1.7361 |
| 12 |
2026-05-28 |
1.8172 |
1.8172 |
| 13 |
2026-05-27 |
1.7876 |
1.7876 |
| 14 |
2026-05-26 |
1.8277 |
1.8277 |
| 15 |
2026-05-25 |
1.8528 |
1.8528 |
| 16 |
2026-05-22 |
1.7935 |
1.7935 |
| 17 |
2026-05-21 |
1.7563 |
1.7563 |
| 18 |
2026-05-20 |
1.8326 |
1.8326 |
| 19 |
2026-05-19 |
1.7941 |
1.7941 |
| 20 |
2026-05-18 |
1.7516 |
1.7516 |
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