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 |
2026-03-06 |
1.4779 |
1.4779 |
| 2 |
2026-03-05 |
1.4657 |
1.4657 |
| 3 |
2026-03-04 |
1.4413 |
1.4413 |
| 4 |
2026-03-03 |
1.4497 |
1.4497 |
| 5 |
2026-03-02 |
1.5274 |
1.5274 |
| 6 |
2026-02-27 |
1.5452 |
1.5452 |
| 7 |
2026-02-26 |
1.5399 |
1.5399 |
| 8 |
2026-02-25 |
1.5213 |
1.5213 |
| 9 |
2026-02-24 |
1.5044 |
1.5044 |
| 10 |
2026-02-13 |
1.5132 |
1.5132 |
| 11 |
2026-02-12 |
1.5186 |
1.5186 |
| 12 |
2026-02-11 |
1.4968 |
1.4968 |
| 13 |
2026-02-10 |
1.5080 |
1.5080 |
| 14 |
2026-02-09 |
1.5016 |
1.5016 |
| 15 |
2026-02-06 |
1.4676 |
1.4676 |
| 16 |
2026-02-05 |
1.4722 |
1.4722 |
| 17 |
2026-02-04 |
1.4923 |
1.4923 |
| 18 |
2026-02-03 |
1.5063 |
1.5063 |
| 19 |
2026-02-02 |
1.4733 |
1.4733 |
| 20 |
2026-01-30 |
1.5295 |
1.5295 |
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