近一月富国中证科创创业50ETF联接E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E022052净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
富国中证科创创业50ETF联接E |
1.1033 |
0.44% |
| 2025-12-22 |
富国中证科创创业50ETF联接E |
1.0985 |
2.89% |
| 2025-12-19 |
富国中证科创创业50ETF联接E |
1.0676 |
0.25% |
| 2025-12-18 |
富国中证科创创业50ETF联接E |
1.0649 |
-2.29% |
| 2025-12-17 |
富国中证科创创业50ETF联接E |
1.0899 |
3.95% |
| 2025-12-16 |
富国中证科创创业50ETF联接E |
1.0485 |
-2.29% |
| 2025-12-15 |
富国中证科创创业50ETF联接E |
1.0731 |
-2.12% |
| 2025-12-12 |
富国中证科创创业50ETF联接E |
1.0963 |
0.84% |
| 2025-12-11 |
富国中证科创创业50ETF联接E |
1.0872 |
-1.90% |
| 2025-12-10 |
富国中证科创创业50ETF联接E |
1.1083 |
-0.11% |
| 2025-12-09 |
富国中证科创创业50ETF联接E |
1.1095 |
1.27% |
| 2025-12-08 |
富国中证科创创业50ETF联接E |
1.0956 |
3.14% |
| 2025-12-05 |
富国中证科创创业50ETF联接E |
1.0622 |
0.81% |
| 2025-12-04 |
富国中证科创创业50ETF联接E |
1.0537 |
1.50% |
| 2025-12-03 |
富国中证科创创业50ETF联接E |
1.0381 |
-0.75% |
| 2025-12-02 |
富国中证科创创业50ETF联接E |
1.0459 |
-0.39% |
| 2025-12-01 |
富国中证科创创业50ETF联接E |
1.0500 |
1.19% |
| 2025-11-28 |
富国中证科创创业50ETF联接E |
1.0377 |
0.60% |
| 2025-11-27 |
富国中证科创创业50ETF联接E |
1.0315 |
-0.41% |
| 2025-11-26 |
富国中证科创创业50ETF联接E |
1.0357 |
3.03% |
| 2025-11-25 |
富国中证科创创业50ETF联接E |
1.0052 |
1.57% |
| 2025-11-24 |
富国中证科创创业50ETF联接E |
0.9897 |
-0.08% |
