科创50ETF富国(588940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.8370 |
1.6740 |
| 2 |
2026-09-04 |
0.8173 |
1.6346 |
| 3 |
2026-09-03 |
0.8348 |
1.6696 |
| 4 |
2026-09-02 |
0.8380 |
1.6760 |
| 5 |
2026-09-01 |
0.8535 |
1.7070 |
| 6 |
2026-08-31 |
0.8725 |
1.7450 |
| 7 |
2026-08-28 |
0.8609 |
1.7218 |
| 8 |
2026-08-27 |
0.8771 |
1.7542 |
| 9 |
2026-08-26 |
0.8453 |
1.6906 |
| 10 |
2026-08-25 |
0.8312 |
1.6624 |
| 11 |
2026-08-24 |
0.8300 |
1.6600 |
| 12 |
2026-08-21 |
0.8565 |
1.7130 |
| 13 |
2026-08-20 |
0.8561 |
1.7122 |
| 14 |
2026-08-19 |
0.8636 |
1.7272 |
| 15 |
2026-08-18 |
0.9272 |
1.8544 |
| 16 |
2026-08-17 |
0.9261 |
1.8522 |
| 17 |
2026-08-14 |
0.8892 |
1.7784 |
| 18 |
2026-08-13 |
0.8892 |
1.7784 |
| 19 |
2026-08-12 |
0.8990 |
1.7980 |
| 20 |
2026-08-11 |
0.8848 |
1.7696 |
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