近一季富国中证科创创业50ETF联接C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C013314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C |
1.2442 |
3.11% |
| 2026-09-15 |
富国中证科创创业50ETF联接C |
1.2067 |
-0.18% |
| 2026-09-14 |
富国中证科创创业50ETF联接C |
1.2089 |
-1.94% |
| 2026-09-11 |
富国中证科创创业50ETF联接C |
1.2323 |
-0.18% |
| 2026-09-10 |
富国中证科创创业50ETF联接C |
1.2345 |
-0.68% |
| 2026-09-09 |
富国中证科创创业50ETF联接C |
1.2430 |
-0.34% |
| 2026-09-08 |
富国中证科创创业50ETF联接C |
1.2473 |
-1.49% |
| 2026-09-07 |
富国中证科创创业50ETF联接C |
1.2659 |
3.05% |
| 2026-09-04 |
富国中证科创创业50ETF联接C |
1.2284 |
-1.02% |
| 2026-09-03 |
富国中证科创创业50ETF联接C |
1.2411 |
-0.27% |
| 2026-09-02 |
富国中证科创创业50ETF联接C |
1.2445 |
-2.08% |
| 2026-09-01 |
富国中证科创创业50ETF联接C |
1.2704 |
-1.69% |
| 2026-08-31 |
富国中证科创创业50ETF联接C |
1.2923 |
0.45% |
| 2026-08-28 |
富国中证科创创业50ETF联接C |
1.2865 |
-1.52% |
| 2026-08-27 |
富国中证科创创业50ETF联接C |
1.3063 |
2.26% |
| 2026-08-26 |
富国中证科创创业50ETF联接C |
1.2774 |
1.04% |
| 2026-08-25 |
富国中证科创创业50ETF联接C |
1.2643 |
-0.43% |
| 2026-08-24 |
富国中证科创创业50ETF联接C |
1.2697 |
-3.56% |
| 2026-08-21 |
富国中证科创创业50ETF联接C |
1.3149 |
1.19% |
| 2026-08-20 |
富国中证科创创业50ETF联接C |
1.2994 |
-0.51% |
| 2026-08-19 |
富国中证科创创业50ETF联接C |
1.3061 |
-6.43% |
| 2026-08-18 |
富国中证科创创业50ETF联接C |
1.3959 |
-0.74% |
| 2026-08-17 |
富国中证科创创业50ETF联接C |
1.4063 |
3.40% |
| 2026-08-14 |
富国中证科创创业50ETF联接C |
1.3600 |
0.97% |
| 2026-08-13 |
富国中证科创创业50ETF联接C |
1.3470 |
-0.49% |
| 2026-08-12 |
富国中证科创创业50ETF联接C |
1.3537 |
1.59% |
| 2026-08-11 |
富国中证科创创业50ETF联接C |
1.3325 |
-0.31% |
| 2026-08-10 |
富国中证科创创业50ETF联接C |
1.3367 |
-1.18% |
| 2026-08-07 |
富国中证科创创业50ETF联接C |
1.3526 |
1.80% |
| 2026-08-06 |
富国中证科创创业50ETF联接C |
1.3287 |
-0.27% |
| 2026-08-05 |
富国中证科创创业50ETF联接C |
1.3323 |
2.58% |
| 2026-08-04 |
富国中证科创创业50ETF联接C |
1.2988 |
5.15% |
| 2026-08-03 |
富国中证科创创业50ETF联接C |
1.2352 |
-2.69% |
| 2026-07-31 |
富国中证科创创业50ETF联接C |
1.2694 |
2.72% |
| 2026-07-30 |
富国中证科创创业50ETF联接C |
1.2358 |
-4.61% |
| 2026-07-29 |
富国中证科创创业50ETF联接C |
1.2955 |
0.15% |
| 2026-07-28 |
富国中证科创创业50ETF联接C |
1.2935 |
-8.17% |
| 2026-07-27 |
富国中证科创创业50ETF联接C |
1.3992 |
2.33% |
| 2026-07-24 |
富国中证科创创业50ETF联接C |
1.3674 |
-1.36% |
| 2026-07-23 |
富国中证科创创业50ETF联接C |
1.3862 |
-1.32% |
| 2026-07-22 |
富国中证科创创业50ETF联接C |
1.4047 |
-3.16% |
| 2026-07-21 |
富国中证科创创业50ETF联接C |
1.4491 |
8.74% |
| 2026-07-20 |
富国中证科创创业50ETF联接C |
1.3326 |
0.99% |
| 2026-07-17 |
富国中证科创创业50ETF联接C |
1.3195 |
-7.13% |
| 2026-07-16 |
富国中证科创创业50ETF联接C |
1.4208 |
-3.60% |
| 2026-07-15 |
富国中证科创创业50ETF联接C |
1.4739 |
-3.27% |
| 2026-07-14 |
富国中证科创创业50ETF联接C |
1.5221 |
2.60% |
| 2026-07-13 |
富国中证科创创业50ETF联接C |
1.4836 |
-2.69% |
| 2026-07-10 |
富国中证科创创业50ETF联接C |
1.5246 |
-5.58% |
| 2026-07-09 |
富国中证科创创业50ETF联接C |
1.6096 |
6.19% |
| 2026-07-08 |
富国中证科创创业50ETF联接C |
1.5158 |
-1.00% |
| 2026-07-07 |
富国中证科创创业50ETF联接C |
1.5311 |
-0.44% |
| 2026-07-06 |
富国中证科创创业50ETF联接C |
1.5378 |
-0.25% |
| 2026-07-03 |
富国中证科创创业50ETF联接C |
1.5416 |
-0.09% |
| 2026-07-02 |
富国中证科创创业50ETF联接C |
1.5430 |
-6.74% |
| 2026-07-01 |
富国中证科创创业50ETF联接C |
1.6545 |
-3.05% |
| 2026-06-30 |
富国中证科创创业50ETF联接C |
1.7050 |
3.24% |
| 2026-06-29 |
富国中证科创创业50ETF联接C |
1.6515 |
2.05% |
| 2026-06-26 |
富国中证科创创业50ETF联接C |
1.6184 |
-3.28% |
| 2026-06-25 |
富国中证科创创业50ETF联接C |
1.6733 |
3.80% |
| 2026-06-24 |
富国中证科创创业50ETF联接C |
1.6120 |
2.19% |
| 2026-06-23 |
富国中证科创创业50ETF联接C |
1.5775 |
-3.52% |
| 2026-06-22 |
富国中证科创创业50ETF联接C |
1.6350 |
1.51% |
| 2026-06-18 |
富国中证科创创业50ETF联接C |
1.6107 |
3.24% |
| 2026-06-17 |
富国中证科创创业50ETF联接C |
1.5602 |
2.77% |