科创50ETF富国(588940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
0.6975 |
1.3950 |
| 2 |
2026-10-22 |
0.6768 |
1.3536 |
| 3 |
2026-10-21 |
0.6962 |
1.3924 |
| 4 |
2026-10-20 |
0.6957 |
1.3914 |
| 5 |
2026-10-19 |
0.6889 |
1.3778 |
| 6 |
2026-10-16 |
0.7042 |
1.4084 |
| 7 |
2026-10-15 |
0.7046 |
1.4092 |
| 8 |
2026-10-14 |
0.7154 |
1.4308 |
| 9 |
2026-10-13 |
0.7397 |
1.4794 |
| 10 |
2026-10-12 |
0.7395 |
1.4790 |
| 11 |
2026-10-09 |
0.7553 |
1.5106 |
| 12 |
2026-10-08 |
0.7549 |
1.5098 |
| 13 |
2026-09-30 |
0.7932 |
1.5864 |
| 14 |
2026-09-29 |
0.8135 |
1.6270 |
| 15 |
2026-09-28 |
0.8065 |
1.6130 |
| 16 |
2026-09-24 |
0.8407 |
1.6814 |
| 17 |
2026-09-23 |
0.8609 |
1.7218 |
| 18 |
2026-09-22 |
0.8630 |
1.7260 |
| 19 |
2026-09-21 |
0.8591 |
1.7182 |
| 20 |
2026-09-18 |
0.8565 |
1.7130 |
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