富国上证科创板50成份ETF联接C(023056)
2026-07-16
1.6996
-3.7872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 1.6996 | 1.6996 |
| 2026-07-15 | 1.7665 | 1.7665 |
| 2026-07-14 | 1.8384 | 1.8384 |
| 2026-07-13 | 1.8254 | 1.8254 |
| 2026-07-10 | 1.8861 | 1.8861 |
| 2026-07-09 | 1.9902 | 1.9902 |
| 2026-07-08 | 1.8421 | 1.8421 |
| 2026-07-07 | 1.8294 | 1.8294 |
| 2026-07-06 | 1.8242 | 1.8242 |
| 2026-07-03 | 1.8072 | 1.8072 |
| 2026-07-02 | 1.8164 | 1.8164 |
| 2026-07-01 | 1.9581 | 1.9581 |
| 2026-06-30 | 2.0027 | 2.0027 |
| 2026-06-29 | 1.9351 | 1.9351 |
| 2026-06-26 | 1.8572 | 1.8572 |
| 2026-06-25 | 1.8871 | 1.8871 |
| 2026-06-24 | 1.8202 | 1.8202 |
| 2026-06-23 | 1.7540 | 1.7540 |
| 2026-06-22 | 1.7836 | 1.7836 |
| 2026-06-18 | 1.7505 | 1.7505 |
| 2026-06-17 | 1.6872 | 1.6872 |
| 2026-06-16 | 1.6138 | 1.6138 |
| 2026-06-15 | 1.6049 | 1.6049 |
| 2026-06-12 | 1.5288 | 1.5288 |
| 2026-06-11 | 1.5313 | 1.5313 |
| 2026-06-10 | 1.5226 | 1.5226 |
| 2026-06-09 | 1.5319 | 1.5319 |
| 2026-06-08 | 1.4741 | 1.4741 |
| 2026-06-05 | 1.5367 | 1.5367 |
| 2026-06-04 | 1.5983 | 1.5983 |
| 2026-06-03 | 1.5878 | 1.5878 |
| 2026-06-02 | 1.5554 | 1.5554 |
| 2026-06-01 | 1.5326 | 1.5326 |
| 2026-05-29 | 1.6073 | 1.6073 |
| 2026-05-28 | 1.6877 | 1.6877 |
| 2026-05-27 | 1.6626 | 1.6626 |
| 2026-05-26 | 1.7058 | 1.7058 |
| 2026-05-25 | 1.7315 | 1.7315 |
| 2026-05-22 | 1.6390 | 1.6390 |
| 2026-05-21 | 1.6149 | 1.6149 |
| 2026-05-20 | 1.6751 | 1.6751 |
| 2026-05-19 | 1.6256 | 1.6256 |
| 2026-05-18 | 1.5688 | 1.5688 |
| 2026-05-15 | 1.5567 | 1.5567 |
| 2026-05-14 | 1.5819 | 1.5819 |
| 2026-05-13 | 1.6221 | 1.6221 |
| 2026-05-12 | 1.5810 | 1.5810 |
| 2026-05-11 | 1.5749 | 1.5749 |
| 2026-05-08 | 1.5075 | 1.5075 |
| 2026-05-07 | 1.5439 | 1.5439 |
| 2026-05-06 | 1.5253 | 1.5253 |
| 2026-04-30 | 1.4399 | 1.4399 |
| 2026-04-29 | 1.3711 | 1.3711 |
| 2026-04-28 | 1.3668 | 1.3668 |
| 2026-04-27 | 1.3845 | 1.3845 |
| 2026-04-24 | 1.3356 | 1.3356 |
| 2026-04-23 | 1.3146 | 1.3146 |
| 2026-04-22 | 1.3312 | 1.3312 |
| 2026-04-21 | 1.3096 | 1.3096 |
| 2026-04-20 | 1.3293 | 1.3293 |
| 2026-04-17 | 1.3055 | 1.3055 |
| 2026-04-16 | 1.3046 | 1.3046 |
| 2026-04-15 | 1.2903 | 1.2903 |
| 2026-04-14 | 1.2890 | 1.2890 |
| 2026-04-13 | 1.2629 | 1.2629 |
| 2026-04-10 | 1.2534 | 1.2534 |
| 2026-04-09 | 1.2352 | 1.2352 |
| 2026-04-08 | 1.2431 | 1.2431 |
| 2026-04-07 | 1.1727 | 1.1727 |
| 2026-04-03 | 1.1570 | 1.1570 |
| 2026-04-02 | 1.1622 | 1.1622 |
| 2026-04-01 | 1.1944 | 1.1944 |
| 2026-03-31 | 1.1572 | 1.1572 |
| 2026-03-30 | 1.1868 | 1.1868 |
| 2026-03-27 | 1.1965 | 1.1965 |
| 2026-03-26 | 1.1859 | 1.1859 |
| 2026-03-25 | 1.2094 | 1.2094 |
| 2026-03-24 | 1.1874 | 1.1874 |
| 2026-03-23 | 1.1615 | 1.1615 |
| 2026-03-20 | 1.2115 | 1.2115 |
| 2026-03-19 | 1.2295 | 1.2295 |
| 2026-03-18 | 1.2589 | 1.2589 |
| 2026-03-17 | 1.2428 | 1.2428 |
| 2026-03-16 | 1.2696 | 1.2696 |
| 2026-03-13 | 1.2594 | 1.2594 |
| 2026-03-12 | 1.2694 | 1.2694 |
| 2026-03-11 | 1.2847 | 1.2847 |
| 2026-03-10 | 1.3012 | 1.3012 |
| 2026-03-09 | 1.2758 | 1.2758 |
| 2026-03-06 | 1.2968 | 1.2968 |
| 2026-03-05 | 1.2889 | 1.2889 |
| 2026-03-04 | 1.2679 | 1.2679 |
| 2026-03-03 | 1.2738 | 1.2738 |
| 2026-03-02 | 1.3402 | 1.3402 |
| 2026-02-27 | 1.3606 | 1.3606 |
| 2026-02-26 | 1.3587 | 1.3587 |
| 2026-02-25 | 1.3475 | 1.3475 |
| 2026-02-24 | 1.3406 | 1.3406 |
| 2026-02-13 | 1.3451 | 1.3451 |
| 2026-02-12 | 1.3545 | 1.3545 |
| 2026-02-11 | 1.3319 | 1.3319 |
| 2026-02-10 | 1.3463 | 1.3463 |
| 2026-02-09 | 1.3326 | 1.3326 |
| 2026-02-06 | 1.3013 | 1.3013 |
| 2026-02-05 | 1.3101 | 1.3101 |
| 2026-02-04 | 1.3283 | 1.3283 |
| 2026-02-03 | 1.3435 | 1.3435 |
| 2026-02-02 | 1.3263 | 1.3263 |
| 2026-01-30 | 1.3758 | 1.3758 |
| 2026-01-29 | 1.3744 | 1.3744 |
| 2026-01-28 | 1.4141 | 1.4141 |
| 2026-01-27 | 1.4143 | 1.4143 |
| 2026-01-26 | 1.3941 | 1.3941 |
| 2026-01-23 | 1.4126 | 1.4126 |
| 2026-01-22 | 1.4020 | 1.4020 |
| 2026-01-21 | 1.3968 | 1.3968 |
| 2026-01-20 | 1.3521 | 1.3521 |
| 2026-01-19 | 1.3727 | 1.3727 |
