富国上证科创板综合价格ETF联接C(023738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.7027 |
1.7027 |
| 2 |
2026-06-11 |
1.7068 |
1.7068 |
| 3 |
2026-06-10 |
1.6908 |
1.6908 |
| 4 |
2026-06-09 |
1.7033 |
1.7033 |
| 5 |
2026-06-08 |
1.6431 |
1.6431 |
| 6 |
2026-06-05 |
1.6985 |
1.6985 |
| 7 |
2026-06-04 |
1.7375 |
1.7375 |
| 8 |
2026-06-03 |
1.7252 |
1.7252 |
| 9 |
2026-06-02 |
1.6914 |
1.6914 |
| 10 |
2026-06-01 |
1.6706 |
1.6706 |
| 11 |
2026-05-29 |
1.7322 |
1.7322 |
| 12 |
2026-05-28 |
1.8131 |
1.8131 |
| 13 |
2026-05-27 |
1.7836 |
1.7836 |
| 14 |
2026-05-26 |
1.8235 |
1.8235 |
| 15 |
2026-05-25 |
1.8486 |
1.8486 |
| 16 |
2026-05-22 |
1.7895 |
1.7895 |
| 17 |
2026-05-21 |
1.7523 |
1.7523 |
| 18 |
2026-05-20 |
1.8285 |
1.8285 |
| 19 |
2026-05-19 |
1.7901 |
1.7901 |
| 20 |
2026-05-18 |
1.7477 |
1.7477 |
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