富国上证科创板50成份ETF联接A(023055)
2026-04-21
1.3128
-1.4784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.3128 | 1.3128 |
| 2026-04-20 | 1.3325 | 1.3325 |
| 2026-04-17 | 1.3087 | 1.3087 |
| 2026-04-16 | 1.3078 | 1.3078 |
| 2026-04-15 | 1.2934 | 1.2934 |
| 2026-04-14 | 1.2921 | 1.2921 |
| 2026-04-13 | 1.2659 | 1.2659 |
| 2026-04-10 | 1.2564 | 1.2564 |
| 2026-04-09 | 1.2381 | 1.2381 |
| 2026-04-08 | 1.2460 | 1.2460 |
| 2026-04-07 | 1.1754 | 1.1754 |
| 2026-04-03 | 1.1597 | 1.1597 |
| 2026-04-02 | 1.1649 | 1.1649 |
| 2026-04-01 | 1.1972 | 1.1972 |
| 2026-03-31 | 1.1599 | 1.1599 |
| 2026-03-30 | 1.1896 | 1.1896 |
| 2026-03-27 | 1.1993 | 1.1993 |
| 2026-03-26 | 1.1886 | 1.1886 |
| 2026-03-25 | 1.2122 | 1.2122 |
| 2026-03-24 | 1.1901 | 1.1901 |
| 2026-03-23 | 1.1641 | 1.1641 |
| 2026-03-20 | 1.2143 | 1.2143 |
| 2026-03-19 | 1.2323 | 1.2323 |
| 2026-03-18 | 1.2617 | 1.2617 |
| 2026-03-17 | 1.2456 | 1.2456 |
| 2026-03-16 | 1.2725 | 1.2725 |
| 2026-03-13 | 1.2622 | 1.2622 |
| 2026-03-12 | 1.2722 | 1.2722 |
| 2026-03-11 | 1.2875 | 1.2875 |
| 2026-03-10 | 1.3041 | 1.3041 |
| 2026-03-09 | 1.2786 | 1.2786 |
| 2026-03-06 | 1.2997 | 1.2997 |
| 2026-03-05 | 1.2917 | 1.2917 |
| 2026-03-04 | 1.2707 | 1.2707 |
| 2026-03-03 | 1.2766 | 1.2766 |
| 2026-03-02 | 1.3432 | 1.3432 |
| 2026-02-27 | 1.3635 | 1.3635 |
| 2026-02-26 | 1.3616 | 1.3616 |
| 2026-02-25 | 1.3504 | 1.3504 |
| 2026-02-24 | 1.3435 | 1.3435 |
| 2026-02-13 | 1.3479 | 1.3479 |
| 2026-02-12 | 1.3573 | 1.3573 |
| 2026-02-11 | 1.3346 | 1.3346 |
| 2026-02-10 | 1.3490 | 1.3490 |
| 2026-02-09 | 1.3353 | 1.3353 |
| 2026-02-06 | 1.3040 | 1.3040 |
| 2026-02-05 | 1.3128 | 1.3128 |
| 2026-02-04 | 1.3310 | 1.3310 |
| 2026-02-03 | 1.3462 | 1.3462 |
| 2026-02-02 | 1.3290 | 1.3290 |
| 2026-01-30 | 1.3786 | 1.3786 |
| 2026-01-29 | 1.3771 | 1.3771 |
| 2026-01-28 | 1.4169 | 1.4169 |
| 2026-01-27 | 1.4171 | 1.4171 |
| 2026-01-26 | 1.3969 | 1.3969 |
| 2026-01-23 | 1.4153 | 1.4153 |
| 2026-01-22 | 1.4048 | 1.4048 |
| 2026-01-21 | 1.3995 | 1.3995 |
| 2026-01-20 | 1.3548 | 1.3548 |
| 2026-01-19 | 1.3754 | 1.3754 |
| 2026-01-16 | 1.3818 | 1.3818 |
| 2026-01-15 | 1.3641 | 1.3641 |
| 2026-01-14 | 1.3705 | 1.3705 |
| 2026-01-13 | 1.3425 | 1.3425 |
| 2026-01-12 | 1.3799 | 1.3799 |
| 2026-01-09 | 1.3483 | 1.3483 |
| 2026-01-08 | 1.3303 | 1.3303 |
| 2026-01-07 | 1.3191 | 1.3191 |
| 2026-01-06 | 1.3068 | 1.3068 |
| 2026-01-05 | 1.2843 | 1.2843 |
| 2025-12-31 | 1.2334 | 1.2334 |
| 2025-12-30 | 1.2469 | 1.2469 |
| 2025-12-29 | 1.2350 | 1.2350 |
| 2025-12-26 | 1.2347 | 1.2347 |
| 2025-12-25 | 1.2376 | 1.2376 |
| 2025-12-24 | 1.2402 | 1.2402 |
| 2025-12-23 | 1.2295 | 1.2295 |
| 2025-12-22 | 1.2255 | 1.2255 |
| 2025-12-19 | 1.2025 | 1.2025 |
| 2025-12-18 | 1.2001 | 1.2001 |
| 2025-12-17 | 1.2169 | 1.2169 |
| 2025-12-16 | 1.1867 | 1.1867 |
| 2025-12-15 | 1.2084 | 1.2084 |
| 2025-12-12 | 1.2344 | 1.2344 |
| 2025-12-11 | 1.2154 | 1.2154 |
| 2025-12-10 | 1.2327 | 1.2327 |
| 2025-12-09 | 1.2323 | 1.2323 |
| 2025-12-08 | 1.2354 | 1.2354 |
| 2025-12-05 | 1.2143 | 1.2143 |
| 2025-12-04 | 1.2123 | 1.2123 |
| 2025-12-03 | 1.1972 | 1.1972 |
| 2025-12-02 | 1.2072 | 1.2072 |
| 2025-12-01 | 1.2215 | 1.2215 |
| 2025-11-28 | 1.2133 | 1.2133 |
| 2025-11-27 | 1.1991 | 1.1991 |
| 2025-11-26 | 1.2029 | 1.2029 |
| 2025-11-25 | 1.1916 | 1.1916 |
| 2025-11-24 | 1.1869 | 1.1869 |
| 2025-11-21 | 1.1775 | 1.1775 |
| 2025-11-20 | 1.2143 | 1.2143 |
| 2025-11-19 | 1.2287 | 1.2287 |
| 2025-11-18 | 1.2399 | 1.2399 |
| 2025-11-17 | 1.2361 | 1.2361 |
| 2025-11-14 | 1.2424 | 1.2424 |
| 2025-11-13 | 1.2754 | 1.2754 |
| 2025-11-12 | 1.2584 | 1.2584 |
| 2025-11-11 | 1.2652 | 1.2652 |
| 2025-11-10 | 1.2824 | 1.2824 |
| 2025-11-07 | 1.2893 | 1.2893 |
| 2025-11-06 | 1.3075 | 1.3075 |
| 2025-11-05 | 1.2683 | 1.2683 |
| 2025-11-04 | 1.2655 | 1.2655 |
| 2025-11-03 | 1.2772 | 1.2772 |
| 2025-10-31 | 1.2893 | 1.2893 |
| 2025-10-30 | 1.3284 | 1.3284 |
| 2025-10-29 | 1.3523 | 1.3523 |
| 2025-10-28 | 1.3375 | 1.3375 |
| 2025-10-27 | 1.3466 | 1.3466 |
