富国上证科创板综合价格ETF(589600)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.3693 |
1.3693 |
| 2 |
2026-03-12 |
1.3893 |
1.3893 |
| 3 |
2026-03-11 |
1.4036 |
1.4036 |
| 4 |
2026-03-10 |
1.4175 |
1.4175 |
| 5 |
2026-03-09 |
1.3759 |
1.3759 |
| 6 |
2026-03-06 |
1.3956 |
1.3956 |
| 7 |
2026-03-05 |
1.3835 |
1.3835 |
| 8 |
2026-03-04 |
1.3593 |
1.3593 |
| 9 |
2026-03-03 |
1.3672 |
1.3672 |
| 10 |
2026-03-02 |
1.4445 |
1.4445 |
| 11 |
2026-02-27 |
1.4622 |
1.4622 |
| 12 |
2026-02-26 |
1.4569 |
1.4569 |
| 13 |
2026-02-25 |
1.4384 |
1.4384 |
| 14 |
2026-02-24 |
1.4215 |
1.4215 |
| 15 |
2026-02-13 |
1.4302 |
1.4302 |
| 16 |
2026-02-12 |
1.4356 |
1.4356 |
| 17 |
2026-02-11 |
1.4137 |
1.4137 |
| 18 |
2026-02-10 |
1.4248 |
1.4248 |
| 19 |
2026-02-09 |
1.4182 |
1.4182 |
| 20 |
2026-02-06 |
1.3842 |
1.3842 |
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