富国上证科创板100ETF(589950)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0807 |
1.0807 |
| 2 |
2026-03-03 |
1.0867 |
1.0867 |
| 3 |
2026-03-02 |
1.1480 |
1.1480 |
| 4 |
2026-02-27 |
1.1631 |
1.1631 |
| 5 |
2026-02-26 |
1.1629 |
1.1629 |
| 6 |
2026-02-25 |
1.1493 |
1.1493 |
| 7 |
2026-02-24 |
1.1305 |
1.1305 |
| 8 |
2026-02-13 |
1.1483 |
1.1483 |
| 9 |
2026-02-12 |
1.1488 |
1.1488 |
| 10 |
2026-02-11 |
1.1315 |
1.1315 |
| 11 |
2026-02-10 |
1.1409 |
1.1409 |
| 12 |
2026-02-09 |
1.1364 |
1.1364 |
| 13 |
2026-02-06 |
1.1056 |
1.1056 |
| 14 |
2026-02-05 |
1.1101 |
1.1101 |
| 15 |
2026-02-04 |
1.1297 |
1.1297 |
| 16 |
2026-02-03 |
1.1403 |
1.1403 |
| 17 |
2026-02-02 |
1.1033 |
1.1033 |
| 18 |
2026-01-30 |
1.1575 |
1.1575 |
| 19 |
2026-01-29 |
1.1605 |
1.1605 |
| 20 |
2026-01-28 |
1.1890 |
1.1890 |
微信公众号
证券之星APP
基本资料
