近一年富国中证科创创业50ETF联接E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E022052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E |
1.2480 |
3.11% |
| 2026-09-15 |
富国中证科创创业50ETF联接E |
1.2104 |
-0.18% |
| 2026-09-14 |
富国中证科创创业50ETF联接E |
1.2126 |
-1.94% |
| 2026-09-11 |
富国中证科创创业50ETF联接E |
1.2361 |
-0.18% |
| 2026-09-10 |
富国中证科创创业50ETF联接E |
1.2383 |
-0.68% |
| 2026-09-09 |
富国中证科创创业50ETF联接E |
1.2468 |
-0.35% |
| 2026-09-08 |
富国中证科创创业50ETF联接E |
1.2512 |
-1.48% |
| 2026-09-07 |
富国中证科创创业50ETF联接E |
1.2697 |
3.04% |
| 2026-09-04 |
富国中证科创创业50ETF联接E |
1.2322 |
-1.02% |
| 2026-09-03 |
富国中证科创创业50ETF联接E |
1.2449 |
-0.27% |
| 2026-09-02 |
富国中证科创创业50ETF联接E |
1.2483 |
-2.08% |
| 2026-09-01 |
富国中证科创创业50ETF联接E |
1.2743 |
-1.69% |
| 2026-08-31 |
富国中证科创创业50ETF联接E |
1.2962 |
0.45% |
| 2026-08-28 |
富国中证科创创业50ETF联接E |
1.2904 |
-1.52% |
| 2026-08-27 |
富国中证科创创业50ETF联接E |
1.3103 |
2.26% |
| 2026-08-26 |
富国中证科创创业50ETF联接E |
1.2813 |
1.03% |
| 2026-08-25 |
富国中证科创创业50ETF联接E |
1.2682 |
-0.42% |
| 2026-08-24 |
富国中证科创创业50ETF联接E |
1.2736 |
-3.56% |
| 2026-08-21 |
富国中证科创创业50ETF联接E |
1.3190 |
1.20% |
| 2026-08-20 |
富国中证科创创业50ETF联接E |
1.3034 |
-0.51% |
| 2026-08-19 |
富国中证科创创业50ETF联接E |
1.3101 |
-6.43% |
| 2026-08-18 |
富国中证科创创业50ETF联接E |
1.4002 |
-0.74% |
| 2026-08-17 |
富国中证科创创业50ETF联接E |
1.4106 |
3.40% |
| 2026-08-14 |
富国中证科创创业50ETF联接E |
1.3642 |
0.97% |
| 2026-08-13 |
富国中证科创创业50ETF联接E |
1.3511 |
-0.50% |
| 2026-08-12 |
富国中证科创创业50ETF联接E |
1.3579 |
1.59% |
| 2026-08-11 |
富国中证科创创业50ETF联接E |
1.3366 |
-0.31% |
| 2026-08-10 |
富国中证科创创业50ETF联接E |
1.3408 |
-1.19% |
| 2026-08-07 |
富国中证科创创业50ETF联接E |
1.3567 |
1.80% |
| 2026-08-06 |
富国中证科创创业50ETF联接E |
1.3327 |
-0.28% |
| 2026-08-05 |
富国中证科创创业50ETF联接E |
1.3364 |
2.58% |
| 2026-08-04 |
富国中证科创创业50ETF联接E |
1.3028 |
5.15% |
| 2026-08-03 |
富国中证科创创业50ETF联接E |
1.2390 |
-2.69% |
| 2026-07-31 |
富国中证科创创业50ETF联接E |
1.2733 |
2.72% |
| 2026-07-30 |
富国中证科创创业50ETF联接E |
1.2396 |
-4.61% |
| 2026-07-29 |
富国中证科创创业50ETF联接E |
1.2995 |
0.15% |
| 2026-07-28 |
富国中证科创创业50ETF联接E |
1.2975 |
-8.17% |
| 2026-07-27 |
富国中证科创创业50ETF联接E |
1.4035 |
2.33% |
| 2026-07-24 |
富国中证科创创业50ETF联接E |
1.3716 |
-1.36% |
| 2026-07-23 |
富国中证科创创业50ETF联接E |
1.3905 |
-1.31% |
| 2026-07-22 |
富国中证科创创业50ETF联接E |
1.4090 |
-3.16% |
| 2026-07-21 |
富国中证科创创业50ETF联接E |
1.4535 |
8.74% |
| 2026-07-20 |
富国中证科创创业50ETF联接E |
1.3367 |
1.00% |
| 2026-07-17 |
富国中证科创创业50ETF联接E |
1.3235 |
-7.13% |
| 2026-07-16 |
富国中证科创创业50ETF联接E |
1.4251 |
-3.61% |
| 2026-07-15 |
富国中证科创创业50ETF联接E |
1.4784 |
-3.27% |
| 2026-07-14 |
富国中证科创创业50ETF联接E |
1.5267 |
2.59% |
| 2026-07-13 |
富国中证科创创业50ETF联接E |
1.4882 |
-2.69% |
| 2026-07-10 |
富国中证科创创业50ETF联接E |
1.5293 |
-5.58% |
| 2026-07-09 |
富国中证科创创业50ETF联接E |
1.6146 |
6.20% |
| 2026-07-08 |
富国中证科创创业50ETF联接E |
1.5204 |
-1.00% |
| 2026-07-07 |
富国中证科创创业50ETF联接E |
1.5358 |
-0.43% |
| 2026-07-06 |
富国中证科创创业50ETF联接E |
1.5425 |
-0.25% |
| 2026-07-03 |
富国中证科创创业50ETF联接E |
1.5464 |
-0.08% |
| 2026-07-02 |
富国中证科创创业50ETF联接E |
1.5477 |
-6.74% |
| 2026-07-01 |
富国中证科创创业50ETF联接E |
1.6596 |
-3.05% |
| 2026-06-30 |
富国中证科创创业50ETF联接E |
1.7103 |
3.24% |
| 2026-06-29 |
富国中证科创创业50ETF联接E |
1.6566 |
2.05% |
| 2026-06-26 |
富国中证科创创业50ETF联接E |
1.6234 |
-3.28% |
| 2026-06-25 |
富国中证科创创业50ETF联接E |
1.6784 |
3.80% |
| 2026-06-24 |
富国中证科创创业50ETF联接E |
1.6169 |
2.19% |
| 2026-06-23 |
富国中证科创创业50ETF联接E |
1.5823 |
-3.52% |
| 2026-06-22 |
富国中证科创创业50ETF联接E |
1.6401 |
1.51% |
| 2026-06-18 |
富国中证科创创业50ETF联接E |
1.6157 |
3.24% |
| 2026-06-17 |
富国中证科创创业50ETF联接E |
1.5650 |
2.76% |
| 2026-06-16 |
富国中证科创创业50ETF联接E |
1.5229 |
1.12% |
| 2026-06-15 |
富国中证科创创业50ETF联接E |
1.5061 |
5.26% |
| 2026-06-12 |
富国中证科创创业50ETF联接E |
1.4309 |
-0.40% |
| 2026-06-11 |
富国中证科创创业50ETF联接E |
1.4366 |
-0.71% |
| 2026-06-10 |
富国中证科创创业50ETF联接E |
1.4468 |
-2.23% |
| 2026-06-09 |
富国中证科创创业50ETF联接E |
1.4798 |
4.41% |
| 2026-06-08 |
富国中证科创创业50ETF联接E |
1.4173 |
-4.00% |
| 2026-06-05 |
富国中证科创创业50ETF联接E |
1.4740 |
-4.50% |
| 2026-06-04 |
富国中证科创创业50ETF联接E |
1.5403 |
-0.30% |
| 2026-06-03 |
富国中证科创创业50ETF联接E |
1.5449 |
2.79% |
| 2026-06-02 |
富国中证科创创业50ETF联接E |
1.5030 |
3.36% |
| 2026-06-01 |
富国中证科创创业50ETF联接E |
1.4541 |
-3.72% |
| 2026-05-29 |
富国中证科创创业50ETF联接E |
1.5103 |
-2.97% |
| 2026-05-28 |
富国中证科创创业50ETF联接E |
1.5566 |
2.64% |
| 2026-05-27 |
富国中证科创创业50ETF联接E |
1.5166 |
-0.75% |
| 2026-05-26 |
富国中证科创创业50ETF联接E |
1.5280 |
0.54% |
| 2026-05-25 |
富国中证科创创业50ETF联接E |
1.5198 |
4.50% |
| 2026-05-22 |
富国中证科创创业50ETF联接E |
1.4543 |
3.07% |
| 2026-05-21 |
富国中证科创创业50ETF联接E |
1.4110 |
-2.77% |
| 2026-05-20 |
富国中证科创创业50ETF联接E |
1.4512 |
1.78% |
| 2026-05-19 |
富国中证科创创业50ETF联接E |
1.4258 |
1.02% |
| 2026-05-18 |
富国中证科创创业50ETF联接E |
1.4114 |
-0.20% |
| 2026-05-15 |
富国中证科创创业50ETF联接E |
1.4142 |
-0.84% |
| 2026-05-14 |
富国中证科创创业50ETF联接E |
1.4262 |
-1.79% |
| 2026-05-13 |
富国中证科创创业50ETF联接E |
1.4522 |
3.20% |
| 2026-05-12 |
富国中证科创创业50ETF联接E |
1.4072 |
1.27% |
| 2026-05-11 |
富国中证科创创业50ETF联接E |
1.3896 |
4.21% |
| 2026-05-08 |
富国中证科创创业50ETF联接E |
1.3335 |
-1.40% |
| 2026-04-30 |
富国中证科创创业50ETF联接E |
1.2805 |
2.17% |
| 2026-04-29 |
富国中证科创创业50ETF联接E |
1.2533 |
1.73% |
| 2026-04-28 |
富国中证科创创业50ETF联接E |
1.2320 |
-1.57% |
| 2026-04-27 |
富国中证科创创业50ETF联接E |
1.2517 |
0.79% |
| 2026-04-24 |
富国中证科创创业50ETF联接E |
1.2419 |
-0.88% |
| 2026-04-23 |
富国中证科创创业50ETF联接E |
1.2529 |
-0.96% |
| 2026-04-22 |
富国中证科创创业50ETF联接E |
1.2650 |
2.34% |
| 2026-04-21 |
富国中证科创创业50ETF联接E |
1.2361 |
-0.29% |
| 2026-04-20 |
富国中证科创创业50ETF联接E |
1.2397 |
0.68% |
| 2026-04-17 |
富国中证科创创业50ETF联接E |
1.2313 |
1.98% |
| 2026-04-16 |
富国中证科创创业50ETF联接E |
1.2074 |
2.56% |
| 2026-04-15 |
富国中证科创创业50ETF联接E |
1.1773 |
-0.93% |
| 2026-04-14 |
富国中证科创创业50ETF联接E |
1.1884 |
2.15% |
| 2026-04-13 |
富国中证科创创业50ETF联接E |
1.1634 |
0.81% |
| 2026-04-10 |
富国中证科创创业50ETF联接E |
1.1541 |
3.56% |
| 2026-04-09 |
富国中证科创创业50ETF联接E |
1.1144 |
-0.53% |
| 2026-04-08 |
富国中证科创创业50ETF联接E |
1.1203 |
6.11% |
| 2026-04-07 |
富国中证科创创业50ETF联接E |
1.0558 |
0.91% |
| 2026-04-03 |
富国中证科创创业50ETF联接E |
1.0463 |
0.03% |
| 2026-04-02 |
富国中证科创创业50ETF联接E |
1.0460 |
-2.53% |
| 2026-04-01 |
富国中证科创创业50ETF联接E |
1.0731 |
2.80% |
| 2026-03-31 |
富国中证科创创业50ETF联接E |
1.0439 |
-2.97% |
| 2026-03-30 |
富国中证科创创业50ETF联接E |
1.0758 |
-0.93% |
| 2026-03-27 |
富国中证科创创业50ETF联接E |
1.0859 |
0.01% |
| 2026-03-26 |
富国中证科创创业50ETF联接E |
1.0858 |
-1.42% |
| 2026-03-25 |
富国中证科创创业50ETF联接E |
1.1014 |
2.01% |
| 2026-03-24 |
富国中证科创创业50ETF联接E |
1.0797 |
1.11% |
| 2026-03-23 |
富国中证科创创业50ETF联接E |
1.0678 |
-3.56% |
| 2026-03-20 |
富国中证科创创业50ETF联接E |
1.1072 |
1.48% |
| 2026-03-19 |
富国中证科创创业50ETF联接E |
1.0910 |
-1.16% |
| 2026-03-18 |
富国中证科创创业50ETF联接E |
1.1038 |
2.43% |
| 2026-03-17 |
富国中证科创创业50ETF联接E |
1.0776 |
-2.75% |
| 2026-03-16 |
富国中证科创创业50ETF联接E |
1.1081 |
1.30% |
| 2026-03-13 |
富国中证科创创业50ETF联接E |
1.0939 |
-0.13% |
| 2026-03-12 |
富国中证科创创业50ETF联接E |
1.0953 |
-1.22% |
| 2026-03-11 |
富国中证科创创业50ETF联接E |
1.1088 |
0.20% |
| 2026-03-10 |
富国中证科创创业50ETF联接E |
1.1066 |
3.11% |
| 2026-03-09 |
富国中证科创创业50ETF联接E |
1.0732 |
-1.58% |
| 2026-03-06 |
富国中证科创创业50ETF联接E |
1.0904 |
-0.02% |
| 2026-03-05 |
富国中证科创创业50ETF联接E |
1.0906 |
2.18% |
| 2026-03-04 |
富国中证科创创业50ETF联接E |
1.0673 |
-1.47% |
| 2026-03-03 |
富国中证科创创业50ETF联接E |
1.0832 |
-3.03% |
| 2026-03-02 |
富国中证科创创业50ETF联接E |
1.1171 |
0.05% |
| 2026-02-27 |
富国中证科创创业50ETF联接E |
1.1165 |
-1.66% |
| 2026-02-26 |
富国中证科创创业50ETF联接E |
1.1350 |
0.89% |
| 2026-02-25 |
富国中证科创创业50ETF联接E |
1.1250 |
1.03% |
| 2026-02-24 |
富国中证科创创业50ETF联接E |
1.1135 |
1.14% |
| 2026-02-13 |
富国中证科创创业50ETF联接E |
1.1010 |
-1.06% |
| 2026-02-12 |
富国中证科创创业50ETF联接E |
1.1128 |
1.28% |
| 2026-02-11 |
富国中证科创创业50ETF联接E |
1.0987 |
-1.80% |
| 2026-02-10 |
富国中证科创创业50ETF联接E |
1.1185 |
0.40% |
| 2026-02-09 |
富国中证科创创业50ETF联接E |
1.1140 |
3.51% |
| 2026-02-06 |
富国中证科创创业50ETF联接E |
1.0762 |
-0.94% |
| 2026-02-05 |
富国中证科创创业50ETF联接E |
1.0864 |
-1.89% |
| 2026-02-04 |
富国中证科创创业50ETF联接E |
1.1073 |
-1.34% |
| 2026-02-03 |
富国中证科创创业50ETF联接E |
1.1223 |
0.65% |
| 2026-02-02 |
富国中证科创创业50ETF联接E |
1.1151 |
-2.50% |
| 2026-01-30 |
富国中证科创创业50ETF联接E |
1.1437 |
2.14% |
| 2026-01-29 |
富国中证科创创业50ETF联接E |
1.1197 |
-1.96% |
| 2026-01-28 |
富国中证科创创业50ETF联接E |
1.1421 |
-0.20% |
| 2026-01-27 |
富国中证科创创业50ETF联接E |
1.1444 |
1.13% |
| 2026-01-26 |
富国中证科创创业50ETF联接E |
1.1316 |
-0.93% |
| 2026-01-23 |
富国中证科创创业50ETF联接E |
1.1422 |
-0.85% |
| 2026-01-22 |
富国中证科创创业50ETF联接E |
1.1520 |
1.18% |
| 2026-01-21 |
富国中证科创创业50ETF联接E |
1.1386 |
2.14% |
| 2026-01-20 |
富国中证科创创业50ETF联接E |
1.1147 |
-2.41% |
| 2026-01-19 |
富国中证科创创业50ETF联接E |
1.1422 |
-0.55% |
| 2026-01-16 |
富国中证科创创业50ETF联接E |
1.1485 |
0.58% |
| 2026-01-15 |
富国中证科创创业50ETF联接E |
1.1419 |
0.82% |
| 2026-01-14 |
富国中证科创创业50ETF联接E |
1.1326 |
1.38% |
| 2026-01-13 |
富国中证科创创业50ETF联接E |
1.1172 |
-2.43% |
| 2026-01-12 |
富国中证科创创业50ETF联接E |
1.1450 |
0.85% |
| 2026-01-09 |
富国中证科创创业50ETF联接E |
1.1354 |
0.42% |
| 2026-01-08 |
富国中证科创创业50ETF联接E |
1.1306 |
-0.55% |
| 2026-01-07 |
富国中证科创创业50ETF联接E |
1.1368 |
0.63% |
| 2026-01-06 |
富国中证科创创业50ETF联接E |
1.1297 |
0.41% |
| 2026-01-05 |
富国中证科创创业50ETF联接E |
1.1251 |
3.24% |
| 2025-12-31 |
富国中证科创创业50ETF联接E |
1.0898 |
-2.07% |
| 2025-12-30 |
富国中证科创创业50ETF联接E |
1.1124 |
1.04% |
| 2025-12-29 |
富国中证科创创业50ETF联接E |
1.1010 |
-0.34% |
| 2025-12-26 |
富国中证科创创业50ETF联接E |
1.1048 |
-0.14% |
| 2025-12-25 |
富国中证科创创业50ETF联接E |
1.1064 |
-0.23% |
| 2025-12-24 |
富国中证科创创业50ETF联接E |
1.1090 |
0.52% |
| 2025-12-23 |
富国中证科创创业50ETF联接E |
1.1033 |
0.44% |
| 2025-12-22 |
富国中证科创创业50ETF联接E |
1.0985 |
2.89% |
| 2025-12-19 |
富国中证科创创业50ETF联接E |
1.0676 |
0.25% |
| 2025-12-18 |
富国中证科创创业50ETF联接E |
1.0649 |
-2.29% |
| 2025-12-17 |
富国中证科创创业50ETF联接E |
1.0899 |
3.95% |
| 2025-12-16 |
富国中证科创创业50ETF联接E |
1.0485 |
-2.29% |
| 2025-12-15 |
富国中证科创创业50ETF联接E |
1.0731 |
-2.12% |
| 2025-12-12 |
富国中证科创创业50ETF联接E |
1.0963 |
0.84% |
| 2025-12-11 |
富国中证科创创业50ETF联接E |
1.0872 |
-1.90% |
| 2025-12-10 |
富国中证科创创业50ETF联接E |
1.1083 |
-0.11% |
| 2025-12-09 |
富国中证科创创业50ETF联接E |
1.1095 |
1.27% |
| 2025-12-08 |
富国中证科创创业50ETF联接E |
1.0956 |
3.14% |
| 2025-12-05 |
富国中证科创创业50ETF联接E |
1.0622 |
0.81% |
| 2025-12-04 |
富国中证科创创业50ETF联接E |
1.0537 |
1.50% |
| 2025-12-03 |
富国中证科创创业50ETF联接E |
1.0381 |
-0.75% |
| 2025-12-02 |
富国中证科创创业50ETF联接E |
1.0459 |
-0.39% |
| 2025-12-01 |
富国中证科创创业50ETF联接E |
1.0500 |
1.19% |
| 2025-11-28 |
富国中证科创创业50ETF联接E |
1.0377 |
0.60% |
| 2025-11-27 |
富国中证科创创业50ETF联接E |
1.0315 |
-0.41% |
| 2025-11-26 |
富国中证科创创业50ETF联接E |
1.0357 |
3.03% |
| 2025-11-25 |
富国中证科创创业50ETF联接E |
1.0052 |
1.57% |
| 2025-11-24 |
富国中证科创创业50ETF联接E |
0.9897 |
-0.08% |
| 2025-11-21 |
富国中证科创创业50ETF联接E |
0.9905 |
-4.05% |
| 2025-11-20 |
富国中证科创创业50ETF联接E |
1.0323 |
-0.76% |
| 2025-11-19 |
富国中证科创创业50ETF联接E |
1.0402 |
0.13% |
| 2025-11-18 |
富国中证科创创业50ETF联接E |
1.0388 |
-0.53% |
| 2025-11-17 |
富国中证科创创业50ETF联接E |
1.0443 |
-0.32% |
| 2025-11-14 |
富国中证科创创业50ETF联接E |
1.0477 |
-3.10% |
| 2025-11-13 |
富国中证科创创业50ETF联接E |
1.0812 |
1.40% |
| 2025-11-12 |
富国中证科创创业50ETF联接E |
1.0663 |
-0.07% |
| 2025-11-11 |
富国中证科创创业50ETF联接E |
1.0670 |
-1.75% |
| 2025-11-10 |
富国中证科创创业50ETF联接E |
1.0860 |
-1.24% |
| 2025-11-07 |
富国中证科创创业50ETF联接E |
1.0996 |
-0.90% |
| 2025-11-06 |
富国中证科创创业50ETF联接E |
1.1096 |
3.06% |
| 2025-11-05 |
富国中证科创创业50ETF联接E |
1.0767 |
0.98% |
| 2025-11-04 |
富国中证科创创业50ETF联接E |
1.0662 |
-1.33% |
| 2025-11-03 |
富国中证科创创业50ETF联接E |
1.0806 |
0.01% |
| 2025-10-31 |
富国中证科创创业50ETF联接E |
1.0805 |
-3.92% |
| 2025-10-30 |
富国中证科创创业50ETF联接E |
1.1246 |
-2.06% |
| 2025-10-29 |
富国中证科创创业50ETF联接E |
1.1482 |
2.34% |
| 2025-10-28 |
富国中证科创创业50ETF联接E |
1.1219 |
-0.41% |
| 2025-10-27 |
富国中证科创创业50ETF联接E |
1.1265 |
2.35% |
| 2025-10-24 |
富国中证科创创业50ETF联接E |
1.1006 |
4.81% |
| 2025-10-23 |
富国中证科创创业50ETF联接E |
1.0501 |
-0.27% |
| 2025-10-22 |
富国中证科创创业50ETF联接E |
1.0529 |
-0.15% |
| 2025-10-21 |
富国中证科创创业50ETF联接E |
1.0545 |
3.87% |
| 2025-10-20 |
富国中证科创创业50ETF联接E |
1.0152 |
1.77% |
| 2025-10-17 |
富国中证科创创业50ETF联接E |
0.9975 |
-3.35% |
| 2025-10-16 |
富国中证科创创业50ETF联接E |
1.0321 |
0.32% |
| 2025-10-15 |
富国中证科创创业50ETF联接E |
1.0288 |
2.30% |
| 2025-10-14 |
富国中证科创创业50ETF联接E |
1.0057 |
-4.27% |
| 2025-10-13 |
富国中证科创创业50ETF联接E |
1.0506 |
-0.10% |
| 2025-10-10 |
富国中证科创创业50ETF联接E |
1.0516 |
-5.04% |
| 2025-10-09 |
富国中证科创创业50ETF联接E |
1.1074 |
0.91% |
| 2025-09-30 |
富国中证科创创业50ETF联接E |
1.0974 |
0.16% |
| 2025-09-29 |
富国中证科创创业50ETF联接E |
1.0956 |
2.09% |
| 2025-09-26 |
富国中证科创创业50ETF联接E |
1.0732 |
-2.35% |
| 2025-09-25 |
富国中证科创创业50ETF联接E |
1.0990 |
1.86% |
| 2025-09-24 |
富国中证科创创业50ETF联接E |
1.0789 |
2.15% |
| 2025-09-23 |
富国中证科创创业50ETF联接E |
1.0562 |
0.63% |
| 2025-09-22 |
富国中证科创创业50ETF联接E |
1.0496 |
1.38% |
| 2025-09-19 |
富国中证科创创业50ETF联接E |
1.0353 |
-0.40% |
| 2025-09-18 |
富国中证科创创业50ETF联接E |
1.0395 |
-0.23% |
| 2025-09-17 |
富国中证科创创业50ETF联接E |
1.0419 |
1.24% |
