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 |
2026-02-27 |
1.5479 |
1.5479 |
| 2 |
2026-02-26 |
1.5427 |
1.5427 |
| 3 |
2026-02-25 |
1.5240 |
1.5240 |
| 4 |
2026-02-24 |
1.5071 |
1.5071 |
| 5 |
2026-02-13 |
1.5158 |
1.5158 |
| 6 |
2026-02-12 |
1.5212 |
1.5212 |
| 7 |
2026-02-11 |
1.4994 |
1.4994 |
| 8 |
2026-02-10 |
1.5106 |
1.5106 |
| 9 |
2026-02-09 |
1.5041 |
1.5041 |
| 10 |
2026-02-06 |
1.4701 |
1.4701 |
| 11 |
2026-02-05 |
1.4747 |
1.4747 |
| 12 |
2026-02-04 |
1.4948 |
1.4948 |
| 13 |
2026-02-03 |
1.5089 |
1.5089 |
| 14 |
2026-02-02 |
1.4757 |
1.4757 |
| 15 |
2026-01-30 |
1.5321 |
1.5321 |
| 16 |
2026-01-29 |
1.5308 |
1.5308 |
| 17 |
2026-01-28 |
1.5690 |
1.5690 |
| 18 |
2026-01-27 |
1.5748 |
1.5748 |
| 19 |
2026-01-26 |
1.5500 |
1.5500 |
| 20 |
2026-01-23 |
1.5833 |
1.5833 |
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