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 |
2026-09-11 |
1.5524 |
1.5524 |
| 2 |
2026-09-10 |
1.5729 |
1.5729 |
| 3 |
2026-09-09 |
1.5898 |
1.5898 |
| 4 |
2026-09-08 |
1.6023 |
1.6023 |
| 5 |
2026-09-07 |
1.6189 |
1.6189 |
| 6 |
2026-09-04 |
1.5910 |
1.5910 |
| 7 |
2026-09-03 |
1.6240 |
1.6240 |
| 8 |
2026-09-02 |
1.6237 |
1.6237 |
| 9 |
2026-09-01 |
1.6450 |
1.6450 |
| 10 |
2026-08-31 |
1.6823 |
1.6823 |
| 11 |
2026-08-28 |
1.6530 |
1.6530 |
| 12 |
2026-08-27 |
1.6782 |
1.6782 |
| 13 |
2026-08-26 |
1.6225 |
1.6225 |
| 14 |
2026-08-25 |
1.6153 |
1.6153 |
| 15 |
2026-08-24 |
1.6145 |
1.6145 |
| 16 |
2026-08-21 |
1.6629 |
1.6629 |
| 17 |
2026-08-20 |
1.6638 |
1.6638 |
| 18 |
2026-08-19 |
1.6605 |
1.6605 |
| 19 |
2026-08-18 |
1.7808 |
1.7808 |
| 20 |
2026-08-17 |
1.7761 |
1.7761 |
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