科创50ETF富国(588940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-02 |
1.7468 |
1.7468 |
| 2 |
2026-06-01 |
1.7191 |
1.7191 |
| 3 |
2026-05-29 |
1.8096 |
1.8096 |
| 4 |
2026-05-28 |
1.9051 |
1.9051 |
| 5 |
2026-05-27 |
1.8753 |
1.8753 |
| 6 |
2026-05-26 |
1.9272 |
1.9272 |
| 7 |
2026-05-25 |
1.9565 |
1.9565 |
| 8 |
2026-05-22 |
1.8485 |
1.8485 |
| 9 |
2026-05-21 |
1.8204 |
1.8204 |
| 10 |
2026-05-20 |
1.8903 |
1.8903 |
| 11 |
2026-05-19 |
1.8320 |
1.8320 |
| 12 |
2026-05-18 |
1.7650 |
1.7650 |
| 13 |
2026-05-15 |
1.7506 |
1.7506 |
| 14 |
2026-05-14 |
1.7803 |
1.7803 |
| 15 |
2026-05-13 |
1.8268 |
1.8268 |
| 16 |
2026-05-12 |
1.7793 |
1.7793 |
| 17 |
2026-05-11 |
1.7719 |
1.7719 |
| 18 |
2026-05-08 |
1.6934 |
1.6934 |
| 19 |
2026-05-07 |
1.7326 |
1.7326 |
| 20 |
2026-05-06 |
1.7099 |
1.7099 |
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