近一年富国中证科创创业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 |
| 2026-09-16 |
富国中证科创创业50ETF联接A |
1.2505 |
3.11% |
| 2026-09-15 |
富国中证科创创业50ETF联接A |
1.2128 |
-0.18% |
| 2026-09-14 |
富国中证科创创业50ETF联接A |
1.2150 |
-1.94% |
| 2026-09-11 |
富国中证科创创业50ETF联接A |
1.2386 |
-0.18% |
| 2026-09-10 |
富国中证科创创业50ETF联接A |
1.2408 |
-0.68% |
| 2026-09-09 |
富国中证科创创业50ETF联接A |
1.2493 |
-0.35% |
| 2026-09-08 |
富国中证科创创业50ETF联接A |
1.2537 |
-1.48% |
| 2026-09-07 |
富国中证科创创业50ETF联接A |
1.2723 |
3.05% |
| 2026-09-04 |
富国中证科创创业50ETF联接A |
1.2346 |
-1.03% |
| 2026-09-03 |
富国中证科创创业50ETF联接A |
1.2474 |
-0.27% |
| 2026-09-02 |
富国中证科创创业50ETF联接A |
1.2508 |
-2.09% |
| 2026-09-01 |
富国中证科创创业50ETF联接A |
1.2769 |
-1.69% |
| 2026-08-31 |
富国中证科创创业50ETF联接A |
1.2988 |
0.45% |
| 2026-08-28 |
富国中证科创创业50ETF联接A |
1.2930 |
-1.52% |
| 2026-08-27 |
富国中证科创创业50ETF联接A |
1.3129 |
2.27% |
| 2026-08-26 |
富国中证科创创业50ETF联接A |
1.2838 |
1.03% |
| 2026-08-25 |
富国中证科创创业50ETF联接A |
1.2707 |
-0.42% |
| 2026-08-24 |
富国中证科创创业50ETF联接A |
1.2761 |
-3.56% |
| 2026-08-21 |
富国中证科创创业50ETF联接A |
1.3215 |
1.19% |
| 2026-08-20 |
富国中证科创创业50ETF联接A |
1.3059 |
-0.52% |
| 2026-08-19 |
富国中证科创创业50ETF联接A |
1.3127 |
-6.43% |
| 2026-08-18 |
富国中证科创创业50ETF联接A |
1.4029 |
-0.74% |
| 2026-08-17 |
富国中证科创创业50ETF联接A |
1.4134 |
3.41% |
| 2026-08-14 |
富国中证科创创业50ETF联接A |
1.3668 |
0.97% |
| 2026-08-13 |
富国中证科创创业50ETF联接A |
1.3537 |
-0.50% |
| 2026-08-12 |
富国中证科创创业50ETF联接A |
1.3605 |
1.59% |
| 2026-08-11 |
富国中证科创创业50ETF联接A |
1.3392 |
-0.31% |
| 2026-08-10 |
富国中证科创创业50ETF联接A |
1.3434 |
-1.18% |
| 2026-08-07 |
富国中证科创创业50ETF联接A |
1.3593 |
1.80% |
| 2026-08-06 |
富国中证科创创业50ETF联接A |
1.3353 |
-0.28% |
| 2026-08-05 |
富国中证科创创业50ETF联接A |
1.3390 |
2.59% |
| 2026-08-04 |
富国中证科创创业50ETF联接A |
1.3052 |
5.14% |
| 2026-08-03 |
富国中证科创创业50ETF联接A |
1.2414 |
-2.69% |
| 2026-07-31 |
富国中证科创创业50ETF联接A |
1.2757 |
2.71% |
| 2026-07-30 |
富国中证科创创业50ETF联接A |
1.2420 |
-4.60% |
| 2026-07-29 |
富国中证科创创业50ETF联接A |
1.3019 |
0.15% |
| 2026-07-28 |
富国中证科创创业50ETF联接A |
1.2999 |
-8.18% |
| 2026-07-27 |
富国中证科创创业50ETF联接A |
1.4062 |
2.33% |
| 2026-07-24 |
富国中证科创创业50ETF联接A |
1.3742 |
-1.36% |
| 2026-07-23 |
富国中证科创创业50ETF联接A |
1.3931 |
-1.31% |
| 2026-07-22 |
富国中证科创创业50ETF联接A |
1.4116 |
-3.16% |
| 2026-07-21 |
富国中证科创创业50ETF联接A |
1.4562 |
8.74% |
| 2026-07-20 |
富国中证科创创业50ETF联接A |
1.3392 |
1.00% |
| 2026-07-17 |
富国中证科创创业50ETF联接A |
1.3260 |
-7.13% |
| 2026-07-16 |
富国中证科创创业50ETF联接A |
1.4278 |
-3.61% |
| 2026-07-15 |
富国中证科创创业50ETF联接A |
1.4812 |
-3.26% |
| 2026-07-14 |
富国中证科创创业50ETF联接A |
1.5295 |
2.59% |
| 2026-07-13 |
富国中证科创创业50ETF联接A |
1.4909 |
-2.69% |
| 2026-07-10 |
富国中证科创创业50ETF联接A |
1.5321 |
-5.57% |
| 2026-07-09 |
富国中证科创创业50ETF联接A |
1.6175 |
6.19% |
| 2026-07-08 |
富国中证科创创业50ETF联接A |
1.5232 |
-1.00% |
| 2026-07-07 |
富国中证科创创业50ETF联接A |
1.5386 |
-0.43% |
| 2026-07-06 |
富国中证科创创业50ETF联接A |
1.5453 |
-0.25% |
| 2026-07-03 |
富国中证科创创业50ETF联接A |
1.5492 |
-0.08% |
| 2026-07-02 |
富国中证科创创业50ETF联接A |
1.5505 |
-6.74% |
| 2026-07-01 |
富国中证科创创业50ETF联接A |
1.6626 |
-3.06% |
| 2026-06-30 |
富国中证科创创业50ETF联接A |
1.7134 |
3.24% |
| 2026-06-29 |
富国中证科创创业50ETF联接A |
1.6596 |
2.05% |
| 2026-06-26 |
富国中证科创创业50ETF联接A |
1.6263 |
-3.28% |
| 2026-06-25 |
富国中证科创创业50ETF联接A |
1.6815 |
3.81% |
| 2026-06-24 |
富国中证科创创业50ETF联接A |
1.6198 |
2.19% |
| 2026-06-23 |
富国中证科创创业50ETF联接A |
1.5851 |
-3.52% |
| 2026-06-22 |
富国中证科创创业50ETF联接A |
1.6430 |
1.51% |
| 2026-06-18 |
富国中证科创创业50ETF联接A |
1.6185 |
3.24% |
| 2026-06-17 |
富国中证科创创业50ETF联接A |
1.5677 |
2.76% |
| 2026-06-16 |
富国中证科创创业50ETF联接A |
1.5256 |
1.11% |
| 2026-06-15 |
富国中证科创创业50ETF联接A |
1.5088 |
5.26% |
| 2026-06-12 |
富国中证科创创业50ETF联接A |
1.4334 |
-0.40% |
| 2026-06-11 |
富国中证科创创业50ETF联接A |
1.4391 |
-0.71% |
| 2026-06-10 |
富国中证科创创业50ETF联接A |
1.4494 |
-2.22% |
| 2026-06-09 |
富国中证科创创业50ETF联接A |
1.4823 |
4.41% |
| 2026-06-08 |
富国中证科创创业50ETF联接A |
1.4197 |
-4.01% |
| 2026-06-05 |
富国中证科创创业50ETF联接A |
1.4766 |
-4.50% |
| 2026-06-04 |
富国中证科创创业50ETF联接A |
1.5430 |
-0.29% |
| 2026-06-03 |
富国中证科创创业50ETF联接A |
1.5475 |
2.78% |
| 2026-06-02 |
富国中证科创创业50ETF联接A |
1.5056 |
3.36% |
| 2026-06-01 |
富国中证科创创业50ETF联接A |
1.4566 |
-3.72% |
| 2026-05-29 |
富国中证科创创业50ETF联接A |
1.5129 |
-2.98% |
| 2026-05-28 |
富国中证科创创业50ETF联接A |
1.5593 |
2.64% |
| 2026-05-27 |
富国中证科创创业50ETF联接A |
1.5192 |
-0.74% |
| 2026-05-26 |
富国中证科创创业50ETF联接A |
1.5306 |
0.54% |
| 2026-05-25 |
富国中证科创创业50ETF联接A |
1.5224 |
4.51% |
| 2026-05-22 |
富国中证科创创业50ETF联接A |
1.4567 |
3.06% |
| 2026-05-21 |
富国中证科创创业50ETF联接A |
1.4134 |
-2.77% |
| 2026-05-20 |
富国中证科创创业50ETF联接A |
1.4536 |
1.78% |
| 2026-05-19 |
富国中证科创创业50ETF联接A |
1.4282 |
1.03% |
| 2026-05-18 |
富国中证科创创业50ETF联接A |
1.4137 |
-0.20% |
| 2026-05-15 |
富国中证科创创业50ETF联接A |
1.4166 |
-0.84% |
| 2026-05-14 |
富国中证科创创业50ETF联接A |
1.4286 |
-1.79% |
| 2026-05-13 |
富国中证科创创业50ETF联接A |
1.4546 |
3.20% |
| 2026-05-12 |
富国中证科创创业50ETF联接A |
1.4095 |
1.26% |
| 2026-05-11 |
富国中证科创创业50ETF联接A |
1.3919 |
4.21% |
| 2026-05-08 |
富国中证科创创业50ETF联接A |
1.3357 |
-1.41% |
| 2026-04-30 |
富国中证科创创业50ETF联接A |
1.2826 |
2.17% |
| 2026-04-29 |
富国中证科创创业50ETF联接A |
1.2553 |
1.73% |
| 2026-04-28 |
富国中证科创创业50ETF联接A |
1.2340 |
-1.57% |
| 2026-04-27 |
富国中证科创创业50ETF联接A |
1.2537 |
0.79% |
| 2026-04-24 |
富国中证科创创业50ETF联接A |
1.2439 |
-0.88% |
| 2026-04-23 |
富国中证科创创业50ETF联接A |
1.2549 |
-0.96% |
| 2026-04-22 |
富国中证科创创业50ETF联接A |
1.2670 |
2.33% |
| 2026-04-21 |
富国中证科创创业50ETF联接A |
1.2381 |
-0.29% |
| 2026-04-20 |
富国中证科创创业50ETF联接A |
1.2417 |
0.68% |
| 2026-04-17 |
富国中证科创创业50ETF联接A |
1.2333 |
1.98% |
| 2026-04-16 |
富国中证科创创业50ETF联接A |
1.2094 |
2.56% |
| 2026-04-15 |
富国中证科创创业50ETF联接A |
1.1792 |
-0.93% |
| 2026-04-14 |
富国中证科创创业50ETF联接A |
1.1903 |
2.15% |
| 2026-04-13 |
富国中证科创创业50ETF联接A |
1.1652 |
0.80% |
| 2026-04-10 |
富国中证科创创业50ETF联接A |
1.1559 |
3.56% |
| 2026-04-09 |
富国中证科创创业50ETF联接A |
1.1162 |
-0.53% |
| 2026-04-08 |
富国中证科创创业50ETF联接A |
1.1221 |
6.11% |
| 2026-04-07 |
富国中证科创创业50ETF联接A |
1.0575 |
0.92% |
| 2026-04-03 |
富国中证科创创业50ETF联接A |
1.0479 |
0.03% |
| 2026-04-02 |
富国中证科创创业50ETF联接A |
1.0476 |
-2.53% |
| 2026-04-01 |
富国中证科创创业50ETF联接A |
1.0748 |
2.79% |
| 2026-03-31 |
富国中证科创创业50ETF联接A |
1.0456 |
-2.96% |
| 2026-03-30 |
富国中证科创创业50ETF联接A |
1.0775 |
-0.93% |
| 2026-03-27 |
富国中证科创创业50ETF联接A |
1.0876 |
0.02% |
| 2026-03-26 |
富国中证科创创业50ETF联接A |
1.0874 |
-1.42% |
| 2026-03-25 |
富国中证科创创业50ETF联接A |
1.1031 |
2.01% |
| 2026-03-24 |
富国中证科创创业50ETF联接A |
1.0814 |
1.11% |
| 2026-03-23 |
富国中证科创创业50ETF联接A |
1.0695 |
-3.54% |
| 2026-03-20 |
富国中证科创创业50ETF联接A |
1.1088 |
1.47% |
| 2026-03-19 |
富国中证科创创业50ETF联接A |
1.0927 |
-1.16% |
| 2026-03-18 |
富国中证科创创业50ETF联接A |
1.1055 |
2.44% |
| 2026-03-17 |
富国中证科创创业50ETF联接A |
1.0792 |
-2.75% |
| 2026-03-16 |
富国中证科创创业50ETF联接A |
1.1097 |
1.30% |
| 2026-03-13 |
富国中证科创创业50ETF联接A |
1.0955 |
-0.13% |
| 2026-03-12 |
富国中证科创创业50ETF联接A |
1.0969 |
-1.22% |
| 2026-03-11 |
富国中证科创创业50ETF联接A |
1.1105 |
0.21% |
| 2026-03-10 |
富国中证科创创业50ETF联接A |
1.1082 |
3.11% |
| 2026-03-09 |
富国中证科创创业50ETF联接A |
1.0748 |
-1.58% |
| 2026-03-06 |
富国中证科创创业50ETF联接A |
1.0920 |
-0.02% |
| 2026-03-05 |
富国中证科创创业50ETF联接A |
1.0922 |
2.18% |
| 2026-03-04 |
富国中证科创创业50ETF联接A |
1.0689 |
-1.47% |
| 2026-03-03 |
富国中证科创创业50ETF联接A |
1.0848 |
-3.03% |
| 2026-03-02 |
富国中证科创创业50ETF联接A |
1.1187 |
0.04% |
| 2026-02-27 |
富国中证科创创业50ETF联接A |
1.1182 |
-1.65% |
| 2026-02-26 |
富国中证科创创业50ETF联接A |
1.1367 |
0.90% |
| 2026-02-25 |
富国中证科创创业50ETF联接A |
1.1266 |
1.02% |
| 2026-02-24 |
富国中证科创创业50ETF联接A |
1.1152 |
1.14% |
| 2026-02-13 |
富国中证科创创业50ETF联接A |
1.1026 |
-1.06% |
| 2026-02-12 |
富国中证科创创业50ETF联接A |
1.1144 |
1.28% |
| 2026-02-11 |
富国中证科创创业50ETF联接A |
1.1003 |
-1.80% |
| 2026-02-10 |
富国中证科创创业50ETF联接A |
1.1201 |
0.40% |
| 2026-02-09 |
富国中证科创创业50ETF联接A |
1.1156 |
3.52% |
| 2026-02-06 |
富国中证科创创业50ETF联接A |
1.0777 |
-0.94% |
| 2026-02-05 |
富国中证科创创业50ETF联接A |
1.0879 |
-1.89% |
| 2026-02-04 |
富国中证科创创业50ETF联接A |
1.1089 |
-1.33% |
| 2026-02-03 |
富国中证科创创业50ETF联接A |
1.1239 |
0.64% |
| 2026-02-02 |
富国中证科创创业50ETF联接A |
1.1167 |
-2.50% |
| 2026-01-30 |
富国中证科创创业50ETF联接A |
1.1453 |
2.15% |
| 2026-01-29 |
富国中证科创创业50ETF联接A |
1.1212 |
-1.97% |
| 2026-01-28 |
富国中证科创创业50ETF联接A |
1.1437 |
-0.19% |
| 2026-01-27 |
富国中证科创创业50ETF联接A |
1.1459 |
1.13% |
| 2026-01-26 |
富国中证科创创业50ETF联接A |
1.1331 |
-0.93% |
| 2026-01-23 |
富国中证科创创业50ETF联接A |
1.1437 |
-0.86% |
| 2026-01-22 |
富国中证科创创业50ETF联接A |
1.1536 |
1.18% |
| 2026-01-21 |
富国中证科创创业50ETF联接A |
1.1401 |
2.13% |
| 2026-01-20 |
富国中证科创创业50ETF联接A |
1.1163 |
-2.40% |
| 2026-01-19 |
富国中证科创创业50ETF联接A |
1.1437 |
-0.55% |
| 2026-01-16 |
富国中证科创创业50ETF联接A |
1.1500 |
0.57% |
| 2026-01-15 |
富国中证科创创业50ETF联接A |
1.1435 |
0.83% |
| 2026-01-14 |
富国中证科创创业50ETF联接A |
1.1341 |
1.38% |
| 2026-01-13 |
富国中证科创创业50ETF联接A |
1.1187 |
-2.43% |
| 2026-01-12 |
富国中证科创创业50ETF联接A |
1.1466 |
0.85% |
| 2026-01-09 |
富国中证科创创业50ETF联接A |
1.1369 |
0.42% |
| 2026-01-08 |
富国中证科创创业50ETF联接A |
1.1321 |
-0.54% |
| 2026-01-07 |
富国中证科创创业50ETF联接A |
1.1383 |
0.63% |
| 2026-01-06 |
富国中证科创创业50ETF联接A |
1.1312 |
0.41% |
| 2026-01-05 |
富国中证科创创业50ETF联接A |
1.1266 |
3.24% |
| 2025-12-31 |
富国中证科创创业50ETF联接A |
1.0912 |
-2.08% |
| 2025-12-30 |
富国中证科创创业50ETF联接A |
1.1139 |
1.03% |
| 2025-12-29 |
富国中证科创创业50ETF联接A |
1.1025 |
-0.33% |
| 2025-12-26 |
富国中证科创创业50ETF联接A |
1.1062 |
-0.14% |
| 2025-12-25 |
富国中证科创创业50ETF联接A |
1.1078 |
-0.24% |
| 2025-12-24 |
富国中证科创创业50ETF联接A |
1.1105 |
0.53% |
| 2025-12-23 |
富国中证科创创业50ETF联接A |
1.1047 |
0.44% |
| 2025-12-22 |
富国中证科创创业50ETF联接A |
1.0999 |
2.90% |
| 2025-12-19 |
富国中证科创创业50ETF联接A |
1.0689 |
0.25% |
| 2025-12-18 |
富国中证科创创业50ETF联接A |
1.0662 |
-2.30% |
| 2025-12-17 |
富国中证科创创业50ETF联接A |
1.0913 |
3.94% |
| 2025-12-16 |
富国中证科创创业50ETF联接A |
1.0499 |
-2.29% |
| 2025-12-15 |
富国中证科创创业50ETF联接A |
1.0745 |
-2.10% |
| 2025-12-12 |
富国中证科创创业50ETF联接A |
1.0976 |
0.84% |
| 2025-12-11 |
富国中证科创创业50ETF联接A |
1.0885 |
-1.91% |
| 2025-12-10 |
富国中证科创创业50ETF联接A |
1.1097 |
-0.11% |
| 2025-12-09 |
富国中证科创创业50ETF联接A |
1.1109 |
1.27% |
| 2025-12-08 |
富国中证科创创业50ETF联接A |
1.0970 |
3.15% |
| 2025-12-05 |
富国中证科创创业50ETF联接A |
1.0635 |
0.81% |
| 2025-12-04 |
富国中证科创创业50ETF联接A |
1.0550 |
1.50% |
| 2025-12-03 |
富国中证科创创业50ETF联接A |
1.0394 |
-0.74% |
| 2025-12-02 |
富国中证科创创业50ETF联接A |
1.0472 |
-0.39% |
| 2025-12-01 |
富国中证科创创业50ETF联接A |
1.0513 |
1.18% |
| 2025-11-28 |
富国中证科创创业50ETF联接A |
1.0390 |
0.60% |
| 2025-11-27 |
富国中证科创创业50ETF联接A |
1.0328 |
-0.40% |
| 2025-11-26 |
富国中证科创创业50ETF联接A |
1.0369 |
3.03% |
| 2025-11-25 |
富国中证科创创业50ETF联接A |
1.0064 |
1.56% |
| 2025-11-24 |
富国中证科创创业50ETF联接A |
0.9909 |
-0.07% |
| 2025-11-21 |
富国中证科创创业50ETF联接A |
0.9916 |
-4.05% |
| 2025-11-20 |
富国中证科创创业50ETF联接A |
1.0335 |
-0.76% |
| 2025-11-19 |
富国中证科创创业50ETF联接A |
1.0414 |
0.12% |
| 2025-11-18 |
富国中证科创创业50ETF联接A |
1.0401 |
-0.52% |
| 2025-11-17 |
富国中证科创创业50ETF联接A |
1.0455 |
-0.32% |
| 2025-11-14 |
富国中证科创创业50ETF联接A |
1.0489 |
-3.10% |
| 2025-11-13 |
富国中证科创创业50ETF联接A |
1.0825 |
1.40% |
| 2025-11-12 |
富国中证科创创业50ETF联接A |
1.0676 |
-0.06% |
| 2025-11-11 |
富国中证科创创业50ETF联接A |
1.0682 |
-1.75% |
| 2025-11-10 |
富国中证科创创业50ETF联接A |
1.0872 |
-1.24% |
| 2025-11-07 |
富国中证科创创业50ETF联接A |
1.1009 |
-0.90% |
| 2025-11-06 |
富国中证科创创业50ETF联接A |
1.1109 |
3.05% |
| 2025-11-05 |
富国中证科创创业50ETF联接A |
1.0780 |
0.98% |
| 2025-11-04 |
富国中证科创创业50ETF联接A |
1.0675 |
-1.33% |
| 2025-11-03 |
富国中证科创创业50ETF联接A |
1.0819 |
0.01% |
| 2025-10-31 |
富国中证科创创业50ETF联接A |
1.0818 |
-3.92% |
| 2025-10-30 |
富国中证科创创业50ETF联接A |
1.1259 |
-2.05% |
| 2025-10-29 |
富国中证科创创业50ETF联接A |
1.1495 |
2.35% |
| 2025-10-28 |
富国中证科创创业50ETF联接A |
1.1231 |
-0.42% |
| 2025-10-27 |
富国中证科创创业50ETF联接A |
1.1278 |
2.35% |
| 2025-10-24 |
富国中证科创创业50ETF联接A |
1.1019 |
4.81% |
| 2025-10-23 |
富国中证科创创业50ETF联接A |
1.0513 |
-0.27% |
| 2025-10-22 |
富国中证科创创业50ETF联接A |
1.0541 |
-0.15% |
| 2025-10-21 |
富国中证科创创业50ETF联接A |
1.0557 |
3.88% |
| 2025-10-20 |
富国中证科创创业50ETF联接A |
1.0163 |
1.76% |
| 2025-10-17 |
富国中证科创创业50ETF联接A |
0.9987 |
-3.35% |
| 2025-10-16 |
富国中证科创创业50ETF联接A |
1.0333 |
0.33% |
| 2025-10-15 |
富国中证科创创业50ETF联接A |
1.0299 |
2.29% |
| 2025-10-14 |
富国中证科创创业50ETF联接A |
1.0068 |
-4.28% |
| 2025-10-13 |
富国中证科创创业50ETF联接A |
1.0518 |
-0.09% |
| 2025-10-10 |
富国中证科创创业50ETF联接A |
1.0527 |
-5.04% |
| 2025-10-09 |
富国中证科创创业50ETF联接A |
1.1086 |
0.92% |
| 2025-09-30 |
富国中证科创创业50ETF联接A |
1.0985 |
0.15% |
| 2025-09-29 |
富国中证科创创业50ETF联接A |
1.0968 |
2.09% |
| 2025-09-26 |
富国中证科创创业50ETF联接A |
1.0743 |
-2.35% |
| 2025-09-25 |
富国中证科创创业50ETF联接A |
1.1001 |
1.86% |
| 2025-09-24 |
富国中证科创创业50ETF联接A |
1.0800 |
2.15% |
| 2025-09-23 |
富国中证科创创业50ETF联接A |
1.0573 |
0.63% |
| 2025-09-22 |
富国中证科创创业50ETF联接A |
1.0507 |
1.38% |
| 2025-09-19 |
富国中证科创创业50ETF联接A |
1.0364 |
-0.40% |
| 2025-09-18 |
富国中证科创创业50ETF联接A |
1.0406 |
-0.23% |
| 2025-09-17 |
富国中证科创创业50ETF联接A |
1.0430 |
1.24% |
