| 富国上证科创板综合价格联接A(023737)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.1869 | 1.1869 | -- | | 2025-08-11 | 1.1608 | 1.1608 | -- | | 2025-08-04 | 1.1394 | 1.1394 | 1.39% | | 2025-08-01 | 1.1238 | 1.1238 | -- | | 2025-07-30 | 1.1330 | 1.1330 | -- | | 2025-07-28 | 1.1259 | 1.1259 | 0.81% | | 2025-07-25 | 1.1169 | 1.1169 | -- | | 2025-07-23 | 1.0896 | 1.0896 | -- | | 2025-07-02 | 1.0300 | 1.0300 | -- | | 2025-06-30 | 1.0466 | 1.0466 | 1.64% | | 2025-06-27 | 1.0297 | 1.0297 | -- | | 2025-06-25 | 1.0363 | 1.0363 | 1.51% | | 2025-06-24 | 1.0209 | 1.0209 | 1.97% | | 2025-06-23 | 1.0012 | 1.0012 | -- | | 2025-06-18 | 1.0059 | 1.0059 | 0.61% | | 2025-06-17 | 0.9998 | 0.9998 | -- | | 2025-06-12 | 1.0149 | 1.0149 | -- | | 2025-06-03 | 1.0013 | 1.0013 | -- | | 2025-05-21 | 1.0037 | 1.0037 | -0.26% | | 2025-05-20 | 1.0063 | 1.0063 | -- | | 2025-05-16 | 0.9999 | 0.9999 | -- | | 2025-05-13 | 1.0150 | 1.0150 | -0.32% | | 2025-05-12 | 1.0183 | 1.0183 | 0.93% | | 2025-05-09 | 1.0089 | 1.0089 | -- | | 2025-04-30 | 1.0112 | 1.0112 | -- | | 2025-04-24 | 1.0030 | 1.0030 | -- | | 2025-04-22 | 1.0091 | 1.0091 | -- | | 2025-04-18 | 1.0012 | 1.0012 | -0.27% | | 2025-04-17 | 1.0039 | 1.0039 | -- | | 2025-04-11 | 1.0001 | 1.0001 | -- |
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