富国上证科创板50成份ETF联接C(023056)
2026-02-13
1.3451
-0.6940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
