富国上证科创板50成份ETF联接C(023056)
2025-12-26
1.2325
-0.2267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2325 | 1.2325 |
| 2025-12-25 | 1.2353 | 1.2353 |
| 2025-12-24 | 1.2379 | 1.2379 |
| 2025-12-23 | 1.2273 | 1.2273 |
| 2025-12-22 | 1.2233 | 1.2233 |
| 2025-12-19 | 1.2004 | 1.2004 |
| 2025-12-18 | 1.1979 | 1.1979 |
| 2025-12-17 | 1.2148 | 1.2148 |
| 2025-12-16 | 1.1846 | 1.1846 |
| 2025-12-15 | 1.2063 | 1.2063 |
| 2025-12-12 | 1.2323 | 1.2323 |
| 2025-12-11 | 1.2133 | 1.2133 |
| 2025-12-10 | 1.2306 | 1.2306 |
| 2025-12-09 | 1.2302 | 1.2302 |
| 2025-12-08 | 1.2332 | 1.2332 |
| 2025-12-05 | 1.2123 | 1.2123 |
| 2025-12-04 | 1.2103 | 1.2103 |
| 2025-12-03 | 1.1951 | 1.1951 |
| 2025-12-02 | 1.2052 | 1.2052 |
| 2025-12-01 | 1.2195 | 1.2195 |
| 2025-11-28 | 1.2113 | 1.2113 |
| 2025-11-27 | 1.1971 | 1.1971 |
| 2025-11-26 | 1.2009 | 1.2009 |
| 2025-11-25 | 1.1897 | 1.1897 |
| 2025-11-24 | 1.1849 | 1.1849 |
| 2025-11-21 | 1.1756 | 1.1756 |
| 2025-11-20 | 1.2123 | 1.2123 |
| 2025-11-19 | 1.2267 | 1.2267 |
| 2025-11-18 | 1.2379 | 1.2379 |
| 2025-11-17 | 1.2342 | 1.2342 |
| 2025-11-14 | 1.2405 | 1.2405 |
| 2025-11-13 | 1.2734 | 1.2734 |
| 2025-11-12 | 1.2564 | 1.2564 |
| 2025-11-11 | 1.2632 | 1.2632 |
| 2025-11-10 | 1.2804 | 1.2804 |
| 2025-11-07 | 1.2873 | 1.2873 |
| 2025-11-06 | 1.3055 | 1.3055 |
| 2025-11-05 | 1.2663 | 1.2663 |
| 2025-11-04 | 1.2636 | 1.2636 |
| 2025-11-03 | 1.2753 | 1.2753 |
| 2025-10-31 | 1.2874 | 1.2874 |
| 2025-10-30 | 1.3264 | 1.3264 |
| 2025-10-29 | 1.3502 | 1.3502 |
| 2025-10-28 | 1.3355 | 1.3355 |
| 2025-10-27 | 1.3446 | 1.3446 |
| 2025-10-24 | 1.3256 | 1.3256 |
| 2025-10-23 | 1.2732 | 1.2732 |
| 2025-10-22 | 1.2768 | 1.2768 |
| 2025-10-21 | 1.2775 | 1.2775 |
| 2025-10-20 | 1.2443 | 1.2443 |
| 2025-10-17 | 1.2403 | 1.2403 |
| 2025-10-16 | 1.2858 | 1.2858 |
| 2025-10-15 | 1.2973 | 1.2973 |
| 2025-10-14 | 1.2806 | 1.2806 |
| 2025-10-13 | 1.3281 | 1.3281 |
| 2025-10-10 | 1.3123 | 1.3123 |
| 2025-10-09 | 1.3862 | 1.3862 |
| 2025-09-30 | 1.3488 | 1.3488 |
| 2025-09-29 | 1.3288 | 1.3288 |
| 2025-09-26 | 1.3127 | 1.3127 |
| 2025-09-25 | 1.3328 | 1.3328 |
| 2025-09-24 | 1.3179 | 1.3179 |
| 2025-09-23 | 1.2777 | 1.2777 |
| 2025-09-22 | 1.2791 | 1.2791 |
| 2025-09-19 | 1.2396 | 1.2396 |
| 2025-09-18 | 1.2547 | 1.2547 |
| 2025-09-17 | 1.2459 | 1.2459 |
| 2025-09-16 | 1.2351 | 1.2351 |
| 2025-09-15 | 1.2201 | 1.2201 |
| 2025-09-12 | 1.2182 | 1.2182 |
| 2025-09-11 | 1.2064 | 1.2064 |
| 2025-09-10 | 1.1474 | 1.1474 |
| 2025-09-09 | 1.1354 | 1.1354 |
| 2025-09-08 | 1.1603 | 1.1603 |
| 2025-09-05 | 1.1550 | 1.1550 |
| 2025-09-04 | 1.1127 | 1.1127 |
| 2025-09-03 | 1.1896 | 1.1896 |
| 2025-09-02 | 1.2118 | 1.2118 |
| 2025-09-01 | 1.2370 | 1.2370 |
| 2025-08-29 | 1.2234 | 1.2234 |
| 2025-08-28 | 1.2432 | 1.2432 |
| 2025-08-27 | 1.1630 | 1.1630 |
| 2025-08-26 | 1.1617 | 1.1617 |
| 2025-08-25 | 1.1770 | 1.1770 |
| 2025-08-22 | 1.1416 | 1.1416 |
| 2025-08-21 | 1.0538 | 1.0538 |
| 2025-08-20 | 1.0529 | 1.0529 |
| 2025-08-19 | 1.0216 | 1.0216 |
| 2025-08-18 | 1.0327 | 1.0327 |
| 2025-08-15 | 1.0120 | 1.0120 |
| 2025-08-14 | 0.9979 | 0.9979 |
| 2025-08-13 | 0.9897 | 0.9897 |
| 2025-08-12 | 0.9829 | 0.9829 |
| 2025-08-11 | 0.9654 | 0.9654 |
| 2025-08-08 | 0.9601 | 0.9601 |
| 2025-08-07 | 0.9728 | 0.9728 |
| 2025-08-06 | 0.9741 | 0.9741 |
| 2025-08-05 | 0.9690 | 0.9690 |
| 2025-08-04 | 0.9653 | 0.9653 |
| 2025-08-01 | 0.9550 | 0.9550 |
| 2025-07-31 | 0.9636 | 0.9636 |
| 2025-07-30 | 0.9718 | 0.9718 |
| 2025-07-29 | 0.9808 | 0.9808 |
| 2025-07-28 | 0.9696 | 0.9696 |
| 2025-07-25 | 0.9689 | 0.9689 |
| 2025-07-24 | 0.9505 | 0.9505 |
| 2025-07-23 | 0.9401 | 0.9401 |
| 2025-07-22 | 0.9358 | 0.9358 |
| 2025-07-21 | 0.9284 | 0.9284 |
| 2025-07-18 | 0.9282 | 0.9282 |
| 2025-07-17 | 0.9265 | 0.9265 |
| 2025-07-16 | 0.9196 | 0.9196 |
| 2025-07-15 | 0.9183 | 0.9183 |
| 2025-07-14 | 0.9151 | 0.9151 |
| 2025-07-11 | 0.9169 | 0.9169 |
| 2025-07-10 | 0.9042 | 0.9042 |
| 2025-07-09 | 0.9069 | 0.9069 |
| 2025-07-08 | 0.9145 | 0.9145 |
| 2025-07-07 | 0.9020 | 0.9020 |
| 2025-07-04 | 0.9076 | 0.9076 |
