近一月富国中证科创创业50ETF联接A基金净值查询
查询指定日期范围富国中证科创创业50ETF联接A013313净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
富国中证科创创业50ETF联接A |
0.5794 |
-1.14% |
| 2024-04-29 |
富国中证科创创业50ETF联接A |
0.5861 |
3.28% |
| 2024-04-26 |
富国中证科创创业50ETF联接A |
0.5675 |
3.05% |
| 2024-04-25 |
富国中证科创创业50ETF联接A |
0.5507 |
-0.43% |
| 2024-04-24 |
富国中证科创创业50ETF联接A |
0.5531 |
0.82% |
| 2024-04-23 |
富国中证科创创业50ETF联接A |
0.5486 |
-0.15% |
| 2024-04-22 |
富国中证科创创业50ETF联接A |
0.5494 |
-0.29% |
| 2024-04-19 |
富国中证科创创业50ETF联接A |
0.5510 |
-1.85% |
| 2024-04-18 |
富国中证科创创业50ETF联接A |
0.5614 |
-0.74% |
| 2024-04-17 |
富国中证科创创业50ETF联接A |
0.5656 |
1.74% |
| 2024-04-16 |
富国中证科创创业50ETF联接A |
0.5559 |
-1.59% |
| 2024-04-15 |
富国中证科创创业50ETF联接A |
0.5649 |
1.86% |
| 2024-04-12 |
富国中证科创创业50ETF联接A |
0.5546 |
-0.38% |
| 2024-04-11 |
富国中证科创创业50ETF联接A |
0.5567 |
-0.14% |
| 2024-04-10 |
富国中证科创创业50ETF联接A |
0.5575 |
-1.68% |
| 2024-04-09 |
富国中证科创创业50ETF联接A |
0.5670 |
0.85% |
| 2024-04-08 |
富国中证科创创业50ETF联接A |
0.5622 |
-1.61% |
| 2024-04-03 |
富国中证科创创业50ETF联接A |
0.5714 |
-1.30% |
| 2024-04-02 |
富国中证科创创业50ETF联接A |
0.5789 |
-0.81% |
| 2024-04-01 |
富国中证科创创业50ETF联接A |
0.5836 |
2.19% |
