| 富国上证科创板50成份ETF联接A(023055)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.2344 | 1.2344 | 1.56% | | 2025-12-11 | 1.2154 | 1.2154 | -1.40% | | 2025-12-10 | 1.2327 | 1.2327 | -- | | 2025-12-05 | 1.2143 | 1.2143 | -- | | 2025-12-03 | 1.1972 | 1.1972 | -0.83% | | 2025-12-02 | 1.2072 | 1.2072 | -1.17% | | 2025-12-01 | 1.2215 | 1.2215 | 0.68% | | 2025-11-28 | 1.2133 | 1.2133 | 1.18% | | 2025-11-27 | 1.1991 | 1.1991 | -- | | 2025-11-25 | 1.1916 | 1.1916 | 0.40% | | 2025-11-24 | 1.1869 | 1.1869 | 0.80% | | 2025-11-21 | 1.1775 | 1.1775 | -3.03% | | 2025-11-20 | 1.2143 | 1.2143 | -1.17% | | 2025-11-19 | 1.2287 | 1.2287 | -0.90% | | 2025-11-18 | 1.2399 | 1.2399 | -- | | 2025-11-14 | 1.2424 | 1.2424 | -- | | 2025-11-12 | 1.2584 | 1.2584 | -0.54% | | 2025-11-11 | 1.2652 | 1.2652 | -- | | 2025-10-31 | 1.2893 | 1.2893 | -2.94% | | 2025-10-30 | 1.3284 | 1.3284 | -1.77% | | 2025-10-29 | 1.3523 | 1.3523 | -- | | 2025-10-27 | 1.3466 | 1.3466 | 1.43% | | 2025-10-24 | 1.3276 | 1.3276 | -- | | 2025-10-22 | 1.2786 | 1.2786 | -0.05% | | 2025-10-21 | 1.2793 | 1.2793 | 2.66% | | 2025-10-20 | 1.2461 | 1.2461 | -- | | 2025-10-16 | 1.2876 | 1.2876 | -- | | 2025-10-13 | 1.3299 | 1.3299 | -- | | 2025-09-29 | 1.3306 | 1.3306 | -- | | 2025-09-24 | 1.3197 | 1.3197 | -- | | 2025-09-15 | 1.2216 | 1.2216 | 0.15% | | 2025-09-12 | 1.2198 | 1.2198 | -- | | 2025-09-08 | 1.1618 | 1.1618 | -- | | 2025-09-04 | 1.1140 | 1.1140 | -- | | 2025-08-21 | 1.0550 | 1.0550 | -- | | 2025-08-13 | 0.9908 | 0.9908 | 0.69% | | 2025-08-12 | 0.9840 | 0.9840 | 1.81% | | 2025-08-11 | 0.9665 | 0.9665 | -- | | 2025-08-05 | 0.9700 | 0.9700 | -- | | 2025-07-31 | 0.9646 | 0.9646 | -- | | 2025-07-29 | 0.9818 | 0.9818 | 1.16% | | 2025-07-28 | 0.9705 | 0.9705 | -- | | 2025-07-23 | 0.9410 | 0.9410 | 0.46% | | 2025-07-22 | 0.9367 | 0.9367 | -- | | 2025-07-17 | 0.9274 | 0.9274 | -- | | 2025-07-14 | 0.9160 | 0.9160 | -0.20% | | 2025-07-11 | 0.9178 | 0.9178 | -- | | 2025-07-08 | 0.9154 | 0.9154 | 1.40% | | 2025-07-07 | 0.9028 | 0.9028 | -0.62% | | 2025-07-04 | 0.9084 | 0.9084 | -- | | 2025-07-02 | 0.9065 | 0.9065 | -- | | 2025-06-27 | 0.9112 | 0.9112 | -- | | 2025-06-25 | 0.9176 | 0.9176 | -- | | 2025-06-17 | 0.8892 | 0.8892 | -- | | 2025-06-11 | 0.9045 | 0.9045 | -- | | 2025-06-05 | 0.9179 | 0.9179 | -- | | 2025-06-03 | 0.9047 | 0.9047 | 0.47% | | 2025-05-30 | 0.9005 | 0.9005 | -- | | 2025-05-26 | 0.9048 | 0.9048 | -- | | 2025-05-21 | 0.9162 | 0.9162 | -- | | 2025-05-16 | 0.9161 | 0.9161 | -0.49% | | 2025-05-15 | 0.9206 | 0.9206 | -1.19% | | 2025-05-14 | 0.9317 | 0.9317 | -- | | 2025-05-12 | 0.9295 | 0.9295 | -- | | 2025-05-07 | 0.9460 | 0.9460 | 0.34% | | 2025-05-06 | 0.9428 | 0.9428 | -- | | 2025-04-29 | 0.9231 | 0.9231 | 0.10% | | 2025-04-28 | 0.9222 | 0.9222 | -- | | 2025-04-24 | 0.9227 | 0.9227 | -0.87% | | 2025-04-23 | 0.9308 | 0.9308 | -0.33% | | 2025-04-22 | 0.9339 | 0.9339 | -0.30% | | 2025-04-21 | 0.9367 | 0.9367 | 1.02% | | 2025-04-18 | 0.9272 | 0.9272 | -0.77% | | 2025-04-17 | 0.9344 | 0.9344 | 0.21% | | 2025-04-16 | 0.9324 | 0.9324 | 0.78% | | 2025-04-15 | 0.9252 | 0.9252 | -0.75% | | 2025-04-14 | 0.9322 | 0.9322 | 0.26% | | 2025-04-11 | 0.9298 | 0.9298 | -- | | 2025-04-09 | 0.9030 | 0.9030 | -- | | 2025-04-02 | 0.9392 | 0.9392 | -- | | 2025-03-31 | 0.9392 | 0.9392 | -- | | 2025-03-19 | 0.9855 | 0.9855 | -1.11% | | 2025-03-18 | 0.9966 | 0.9966 | 0.58% | | 2025-03-17 | 0.9909 | 0.9909 | -- | | 2025-03-13 | 0.9793 | 0.9793 | -2.01% | | 2025-03-12 | 0.9994 | 0.9994 | -- | | 2025-03-10 | 1.0104 | 1.0104 | -- | | 2025-03-04 | 0.9899 | 0.9899 | 1.67% | | 2025-03-03 | 0.9736 | 0.9736 | -- |
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