科创综指ETF富国(589600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5488 |
1.5488 |
| 2 |
2026-04-29 |
1.4976 |
1.4976 |
| 3 |
2026-04-28 |
1.4897 |
1.4897 |
| 4 |
2026-04-27 |
1.5103 |
1.5103 |
| 5 |
2026-04-24 |
1.4735 |
1.4735 |
| 6 |
2026-04-23 |
1.4593 |
1.4593 |
| 7 |
2026-04-22 |
1.4861 |
1.4861 |
| 8 |
2026-04-21 |
1.4606 |
1.4606 |
| 9 |
2026-04-20 |
1.4707 |
1.4707 |
| 10 |
2026-04-17 |
1.4599 |
1.4599 |
| 11 |
2026-04-16 |
1.4486 |
1.4486 |
| 12 |
2026-04-15 |
1.4249 |
1.4249 |
| 13 |
2026-04-14 |
1.4200 |
1.4200 |
| 14 |
2026-04-13 |
1.3904 |
1.3904 |
| 15 |
2026-04-10 |
1.3812 |
1.3812 |
| 16 |
2026-04-09 |
1.3657 |
1.3657 |
| 17 |
2026-04-08 |
1.3763 |
1.3763 |
| 18 |
2026-04-07 |
1.3027 |
1.3027 |
| 19 |
2026-04-03 |
1.2919 |
1.2919 |
| 20 |
2026-04-02 |
1.2917 |
1.2917 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
