富国上证科创板50成份ETF联接C(023056)
2026-04-16
1.3046
1.1083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-16 | 1.3791 | 1.3791 |
| 2026-01-15 | 1.3615 | 1.3615 |
| 2026-01-14 | 1.3678 | 1.3678 |
| 2026-01-13 | 1.3400 | 1.3400 |
| 2026-01-12 | 1.3772 | 1.3772 |
| 2026-01-09 | 1.3457 | 1.3457 |
| 2026-01-08 | 1.3278 | 1.3278 |
| 2026-01-07 | 1.3166 | 1.3166 |
| 2026-01-06 | 1.3044 | 1.3044 |
| 2026-01-05 | 1.2819 | 1.2819 |
| 2025-12-31 | 1.2311 | 1.2311 |
| 2025-12-30 | 1.2446 | 1.2446 |
| 2025-12-29 | 1.2328 | 1.2328 |
| 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 |
