近半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% |
