富国科创50ETF联接C(023056)
2026-09-23
1.5453
-0.2389%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.5453 | 1.5453 |
| 2026-09-22 | 1.5490 | 1.5490 |
| 2026-09-21 | 1.5423 | 1.5423 |
| 2026-09-18 | 1.5377 | 1.5377 |
| 2026-09-17 | 1.4960 | 1.4960 |
| 2026-09-16 | 1.5049 | 1.5049 |
| 2026-09-15 | 1.4479 | 1.4479 |
| 2026-09-14 | 1.4268 | 1.4268 |
| 2026-09-11 | 1.4491 | 1.4491 |
| 2026-09-10 | 1.4628 | 1.4628 |
| 2026-09-09 | 1.4725 | 1.4725 |
| 2026-09-08 | 1.4824 | 1.4824 |
| 2026-09-07 | 1.5043 | 1.5043 |
| 2026-09-04 | 1.4701 | 1.4701 |
| 2026-09-03 | 1.5007 | 1.5007 |
| 2026-09-02 | 1.5063 | 1.5063 |
| 2026-09-01 | 1.5334 | 1.5334 |
| 2026-08-31 | 1.5667 | 1.5667 |
| 2026-08-28 | 1.5469 | 1.5469 |
| 2026-08-27 | 1.5749 | 1.5749 |
| 2026-08-26 | 1.5201 | 1.5201 |
| 2026-08-25 | 1.4962 | 1.4962 |
| 2026-08-24 | 1.4941 | 1.4941 |
| 2026-08-21 | 1.5393 | 1.5393 |
| 2026-08-20 | 1.5387 | 1.5387 |
| 2026-08-19 | 1.5513 | 1.5513 |
| 2026-08-18 | 1.6609 | 1.6609 |
| 2026-08-17 | 1.6588 | 1.6588 |
| 2026-08-14 | 1.5951 | 1.5951 |
| 2026-08-13 | 1.5951 | 1.5951 |
| 2026-08-12 | 1.6122 | 1.6122 |
| 2026-08-11 | 1.5895 | 1.5895 |
| 2026-08-10 | 1.6133 | 1.6133 |
| 2026-08-07 | 1.6177 | 1.6177 |
| 2026-08-06 | 1.5816 | 1.5816 |
| 2026-08-05 | 1.5747 | 1.5747 |
| 2026-08-04 | 1.5057 | 1.5057 |
| 2026-08-03 | 1.4492 | 1.4492 |
| 2026-07-31 | 1.5226 | 1.5226 |
| 2026-07-30 | 1.4822 | 1.4822 |
| 2026-07-29 | 1.5597 | 1.5597 |
| 2026-07-28 | 1.5718 | 1.5718 |
| 2026-07-27 | 1.6702 | 1.6702 |
| 2026-07-24 | 1.6485 | 1.6485 |
| 2026-07-23 | 1.6508 | 1.6508 |
| 2026-07-22 | 1.7123 | 1.7123 |
| 2026-07-21 | 1.7500 | 1.7500 |
| 2026-07-20 | 1.5880 | 1.5880 |
| 2026-07-17 | 1.5857 | 1.5857 |
| 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 |
