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 |
2026-07-28 |
1.5883 |
1.5883 |
| 2 |
2026-07-27 |
1.6815 |
1.6815 |
| 3 |
2026-07-24 |
1.6332 |
1.6332 |
| 4 |
2026-07-23 |
1.6494 |
1.6494 |
| 5 |
2026-07-22 |
1.6899 |
1.6899 |
| 6 |
2026-07-21 |
1.7282 |
1.7282 |
| 7 |
2026-07-20 |
1.5981 |
1.5981 |
| 8 |
2026-07-17 |
1.6328 |
1.6328 |
| 9 |
2026-07-16 |
1.7681 |
1.7681 |
| 10 |
2026-07-15 |
1.8261 |
1.8261 |
| 11 |
2026-07-14 |
1.8883 |
1.8883 |
| 12 |
2026-07-13 |
1.8744 |
1.8744 |
| 13 |
2026-07-10 |
1.9537 |
1.9537 |
| 14 |
2026-07-09 |
2.0404 |
2.0404 |
| 15 |
2026-07-08 |
1.9190 |
1.9190 |
| 16 |
2026-07-07 |
1.9276 |
1.9276 |
| 17 |
2026-07-06 |
1.9300 |
1.9300 |
| 18 |
2026-07-03 |
1.9451 |
1.9451 |
| 19 |
2026-07-02 |
1.9517 |
1.9517 |
| 20 |
2026-07-01 |
2.0623 |
2.0623 |
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