今年以来富国中证科创创业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 |
| 2026-09-17 |
富国中证科创创业50ETF联接C |
1.2373 |
-0.55% |
| 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% |
| 2026-06-16 |
富国中证科创创业50ETF联接C |
1.5182 |
1.11% |
| 2026-06-15 |
富国中证科创创业50ETF联接C |
1.5015 |
5.26% |
| 2026-06-12 |
富国中证科创创业50ETF联接C |
1.4265 |
-0.40% |
| 2026-06-11 |
富国中证科创创业50ETF联接C |
1.4322 |
-0.71% |
| 2026-06-10 |
富国中证科创创业50ETF联接C |
1.4424 |
-2.22% |
| 2026-06-09 |
富国中证科创创业50ETF联接C |
1.4752 |
4.41% |
| 2026-06-08 |
富国中证科创创业50ETF联接C |
1.4129 |
-4.01% |
| 2026-06-05 |
富国中证科创创业50ETF联接C |
1.4695 |
-4.50% |
| 2026-06-04 |
富国中证科创创业50ETF联接C |
1.5356 |
-0.29% |
| 2026-06-03 |
富国中证科创创业50ETF联接C |
1.5401 |
2.78% |
| 2026-06-02 |
富国中证科创创业50ETF联接C |
1.4984 |
3.37% |
| 2026-06-01 |
富国中证科创创业50ETF联接C |
1.4496 |
-3.73% |
| 2026-05-29 |
富国中证科创创业50ETF联接C |
1.5057 |
-2.97% |
| 2026-05-28 |
富国中证科创创业50ETF联接C |
1.5518 |
2.64% |
| 2026-05-27 |
富国中证科创创业50ETF联接C |
1.5119 |
-0.75% |
| 2026-05-26 |
富国中证科创创业50ETF联接C |
1.5233 |
0.53% |
| 2026-05-25 |
富国中证科创创业50ETF联接C |
1.5152 |
4.51% |
| 2026-05-22 |
富国中证科创创业50ETF联接C |
1.4498 |
3.06% |
| 2026-05-21 |
富国中证科创创业50ETF联接C |
1.4067 |
-2.76% |
| 2026-05-20 |
富国中证科创创业50ETF联接C |
1.4467 |
1.78% |
| 2026-05-19 |
富国中证科创创业50ETF联接C |
1.4214 |
1.02% |
| 2026-05-18 |
富国中证科创创业50ETF联接C |
1.4070 |
-0.20% |
| 2026-05-15 |
富国中证科创创业50ETF联接C |
1.4098 |
-0.84% |
| 2026-05-14 |
富国中证科创创业50ETF联接C |
1.4218 |
-1.79% |
| 2026-05-13 |
富国中证科创创业50ETF联接C |
1.4477 |
3.20% |
| 2026-05-12 |
富国中证科创创业50ETF联接C |
1.4028 |
1.26% |
| 2026-05-11 |
富国中证科创创业50ETF联接C |
1.3853 |
4.20% |
| 2026-05-08 |
富国中证科创创业50ETF联接C |
1.3294 |
-1.41% |
| 2026-04-30 |
富国中证科创创业50ETF联接C |
1.2766 |
2.18% |
| 2026-04-29 |
富国中证科创创业50ETF联接C |
1.2494 |
1.73% |
| 2026-04-28 |
富国中证科创创业50ETF联接C |
1.2282 |
-1.57% |
| 2026-04-27 |
富国中证科创创业50ETF联接C |
1.2478 |
0.78% |
| 2026-04-24 |
富国中证科创创业50ETF联接C |
1.2381 |
-0.87% |
| 2026-04-23 |
富国中证科创创业50ETF联接C |
1.2490 |
-0.96% |
| 2026-04-22 |
富国中证科创创业50ETF联接C |
1.2611 |
2.34% |
| 2026-04-21 |
富国中证科创创业50ETF联接C |
1.2323 |
-0.29% |
| 2026-04-20 |
富国中证科创创业50ETF联接C |
1.2359 |
0.68% |
| 2026-04-17 |
富国中证科创创业50ETF联接C |
1.2275 |
1.98% |
| 2026-04-16 |
富国中证科创创业50ETF联接C |
1.2037 |
2.56% |
| 2026-04-15 |
富国中证科创创业50ETF联接C |
1.1737 |
-0.93% |
| 2026-04-14 |
富国中证科创创业50ETF联接C |
1.1847 |
2.15% |
| 2026-04-13 |
富国中证科创创业50ETF联接C |
1.1598 |
0.80% |
| 2026-04-10 |
富国中证科创创业50ETF联接C |
1.1506 |
3.56% |
| 2026-04-09 |
富国中证科创创业50ETF联接C |
1.1110 |
-0.53% |
| 2026-04-08 |
富国中证科创创业50ETF联接C |
1.1169 |
6.11% |
| 2026-04-07 |
富国中证科创创业50ETF联接C |
1.0526 |
0.91% |
| 2026-04-03 |
富国中证科创创业50ETF联接C |
1.0431 |
0.03% |
| 2026-04-02 |
富国中证科创创业50ETF联接C |
1.0428 |
-2.52% |
| 2026-04-01 |
富国中证科创创业50ETF联接C |
1.0698 |
2.80% |
| 2026-03-31 |
富国中证科创创业50ETF联接C |
1.0407 |
-2.97% |
| 2026-03-30 |
富国中证科创创业50ETF联接C |
1.0725 |
-0.94% |
| 2026-03-27 |
富国中证科创创业50ETF联接C |
1.0826 |
0.02% |
| 2026-03-26 |
富国中证科创创业50ETF联接C |
1.0824 |
-1.42% |
| 2026-03-25 |
富国中证科创创业50ETF联接C |
1.0980 |
2.01% |
| 2026-03-24 |
富国中证科创创业50ETF联接C |
1.0764 |
1.11% |
| 2026-03-23 |
富国中证科创创业50ETF联接C |
1.0646 |
-3.55% |
| 2026-03-20 |
富国中证科创创业50ETF联接C |
1.1038 |
1.48% |
| 2026-03-19 |
富国中证科创创业50ETF联接C |
1.0877 |
-1.15% |
| 2026-03-18 |
富国中证科创创业50ETF联接C |
1.1004 |
2.43% |
| 2026-03-17 |
富国中证科创创业50ETF联接C |
1.0743 |
-2.75% |
| 2026-03-16 |
富国中证科创创业50ETF联接C |
1.1047 |
1.30% |
| 2026-03-13 |
富国中证科创创业50ETF联接C |
1.0905 |
-0.13% |
| 2026-03-12 |
富国中证科创创业50ETF联接C |
1.0919 |
-1.22% |
| 2026-03-11 |
富国中证科创创业50ETF联接C |
1.1054 |
0.20% |
| 2026-03-10 |
富国中证科创创业50ETF联接C |
1.1032 |
3.11% |
| 2026-03-09 |
富国中证科创创业50ETF联接C |
1.0699 |
-1.58% |
| 2026-03-06 |
富国中证科创创业50ETF联接C |
1.0871 |
-0.02% |
| 2026-03-05 |
富国中证科创创业50ETF联接C |
1.0873 |
2.19% |
| 2026-03-04 |
富国中证科创创业50ETF联接C |
1.0640 |
-1.46% |
| 2026-03-03 |
富国中证科创创业50ETF联接C |
1.0798 |
-3.04% |
| 2026-03-02 |
富国中证科创创业50ETF联接C |
1.1136 |
0.04% |
| 2026-02-27 |
富国中证科创创业50ETF联接C |
1.1131 |
-1.65% |
| 2026-02-26 |
富国中证科创创业50ETF联接C |
1.1315 |
0.89% |
| 2026-02-25 |
富国中证科创创业50ETF联接C |
1.1215 |
1.03% |
| 2026-02-24 |
富国中证科创创业50ETF联接C |
1.1101 |
1.14% |
| 2026-02-13 |
富国中证科创创业50ETF联接C |
1.0976 |
-1.06% |
| 2026-02-12 |
富国中证科创创业50ETF联接C |
1.1094 |
1.29% |
| 2026-02-11 |
富国中证科创创业50ETF联接C |
1.0953 |
-1.81% |
| 2026-02-10 |
富国中证科创创业50ETF联接C |
1.1151 |
0.41% |
| 2026-02-09 |
富国中证科创创业50ETF联接C |
1.1106 |
3.51% |
| 2026-02-06 |
富国中证科创创业50ETF联接C |
1.0729 |
-0.94% |
| 2026-02-05 |
富国中证科创创业50ETF联接C |
1.0831 |
-1.88% |
| 2026-02-04 |
富国中证科创创业50ETF联接C |
1.1039 |
-1.34% |
| 2026-02-03 |
富国中证科创创业50ETF联接C |
1.1189 |
0.65% |
| 2026-02-02 |
富国中证科创创业50ETF联接C |
1.1117 |
-2.50% |
| 2026-01-30 |
富国中证科创创业50ETF联接C |
1.1402 |
2.15% |
| 2026-01-29 |
富国中证科创创业50ETF联接C |
1.1162 |
-1.97% |
| 2026-01-28 |
富国中证科创创业50ETF联接C |
1.1386 |
-0.19% |
| 2026-01-27 |
富国中证科创创业50ETF联接C |
1.1408 |
1.13% |
| 2026-01-26 |
富国中证科创创业50ETF联接C |
1.1281 |
-0.92% |
| 2026-01-23 |
富国中证科创创业50ETF联接C |
1.1386 |
-0.86% |
| 2026-01-22 |
富国中证科创创业50ETF联接C |
1.1485 |
1.18% |
| 2026-01-21 |
富国中证科创创业50ETF联接C |
1.1351 |
2.14% |
| 2026-01-20 |
富国中证科创创业50ETF联接C |
1.1113 |
-2.41% |
| 2026-01-19 |
富国中证科创创业50ETF联接C |
1.1387 |
-0.55% |
| 2026-01-16 |
富国中证科创创业50ETF联接C |
1.1450 |
0.58% |
| 2026-01-15 |
富国中证科创创业50ETF联接C |
1.1384 |
0.82% |
| 2026-01-14 |
富国中证科创创业50ETF联接C |
1.1291 |
1.37% |
| 2026-01-13 |
富国中证科创创业50ETF联接C |
1.1138 |
-2.43% |
| 2026-01-12 |
富国中证科创创业50ETF联接C |
1.1415 |
0.85% |
| 2026-01-09 |
富国中证科创创业50ETF联接C |
1.1319 |
0.42% |
| 2026-01-08 |
富国中证科创创业50ETF联接C |
1.1272 |
-0.54% |
| 2026-01-07 |
富国中证科创创业50ETF联接C |
1.1333 |
0.63% |
| 2026-01-06 |
富国中证科创创业50ETF联接C |
1.1262 |
0.41% |
| 2026-01-05 |
富国中证科创创业50ETF联接C |
1.1216 |
3.24% |
