富国上证科创板200ETF发起式联接C(026370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
1.1366 |
1.1366 |
| 2 |
2026-06-01 |
1.1274 |
1.1274 |
| 3 |
2026-05-29 |
1.1599 |
1.1599 |
| 4 |
2026-05-28 |
1.2200 |
1.2200 |
| 5 |
2026-05-27 |
1.1967 |
1.1967 |
| 6 |
2026-05-26 |
1.2198 |
1.2198 |
| 7 |
2026-05-25 |
1.2459 |
1.2459 |
| 8 |
2026-05-22 |
1.2293 |
1.2293 |
| 9 |
2026-05-21 |
1.1884 |
1.1884 |
| 10 |
2026-05-20 |
1.2477 |
1.2477 |
| 11 |
2026-05-19 |
1.2320 |
1.2320 |
| 12 |
2026-05-18 |
1.2151 |
1.2151 |
| 13 |
2026-05-15 |
1.2039 |
1.2039 |
| 14 |
2026-05-14 |
1.2063 |
1.2063 |
| 15 |
2026-05-13 |
1.2243 |
1.2243 |
| 16 |
2026-05-12 |
1.2032 |
1.2032 |
| 17 |
2026-05-11 |
1.2033 |
1.2033 |
| 18 |
2026-05-08 |
1.1707 |
1.1707 |
| 19 |
2026-05-07 |
1.1678 |
1.1678 |
| 20 |
2026-05-06 |
1.1345 |
1.1345 |
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