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 |
2025-12-26 |
1.3742 |
1.3742 |
| 2 |
2025-12-25 |
1.3763 |
1.3763 |
| 3 |
2025-12-24 |
1.3654 |
1.3654 |
| 4 |
2025-12-23 |
1.3492 |
1.3492 |
| 5 |
2025-12-22 |
1.3445 |
1.3445 |
| 6 |
2025-12-19 |
1.3242 |
1.3242 |
| 7 |
2025-12-18 |
1.3215 |
1.3215 |
| 8 |
2025-12-17 |
1.3327 |
1.3327 |
| 9 |
2025-12-16 |
1.3026 |
1.3026 |
| 10 |
2025-12-15 |
1.3278 |
1.3278 |
| 11 |
2025-12-12 |
1.3533 |
1.3533 |
| 12 |
2025-12-11 |
1.3316 |
1.3316 |
| 13 |
2025-12-10 |
1.3474 |
1.3474 |
| 14 |
2025-12-09 |
1.3452 |
1.3452 |
| 15 |
2025-12-08 |
1.3502 |
1.3502 |
| 16 |
2025-12-05 |
1.3253 |
1.3253 |
| 17 |
2025-12-04 |
1.3141 |
1.3141 |
| 18 |
2025-12-03 |
1.3039 |
1.3039 |
| 19 |
2025-12-02 |
1.3166 |
1.3166 |
| 20 |
2025-12-01 |
1.3351 |
1.3351 |
微信公众号
证券之星APP
基本资料
