近一季富国上证科创板50成份ETF联接A基金净值查询
查询指定日期范围富国上证科创板50成份指数A023055净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国上证科创板50成份指数A |
1.2169 |
2.54% |
| 2025-12-16 |
富国上证科创板50成份指数A |
1.1867 |
-1.80% |
| 2025-12-15 |
富国上证科创板50成份指数A |
1.2084 |
-2.11% |
| 2025-12-12 |
富国上证科创板50成份指数A |
1.2344 |
1.56% |
| 2025-12-11 |
富国上证科创板50成份指数A |
1.2154 |
-1.40% |
| 2025-12-10 |
富国上证科创板50成份指数A |
1.2327 |
0.03% |
| 2025-12-09 |
富国上证科创板50成份指数A |
1.2323 |
-0.25% |
| 2025-12-08 |
富国上证科创板50成份指数A |
1.2354 |
1.74% |
| 2025-12-05 |
富国上证科创板50成份指数A |
1.2143 |
0.16% |
| 2025-12-04 |
富国上证科创板50成份指数A |
1.2123 |
1.26% |
| 2025-12-03 |
富国上证科创板50成份指数A |
1.1972 |
-0.83% |
| 2025-12-02 |
富国上证科创板50成份指数A |
1.2072 |
-1.17% |
| 2025-12-01 |
富国上证科创板50成份指数A |
1.2215 |
0.68% |
| 2025-11-28 |
富国上证科创板50成份指数A |
1.2133 |
1.18% |
| 2025-11-27 |
富国上证科创板50成份指数A |
1.1991 |
-0.32% |
| 2025-11-26 |
富国上证科创板50成份指数A |
1.2029 |
0.95% |
| 2025-11-25 |
富国上证科创板50成份指数A |
1.1916 |
0.40% |
| 2025-11-24 |
富国上证科创板50成份指数A |
1.1869 |
0.80% |
| 2025-11-21 |
富国上证科创板50成份指数A |
1.1775 |
-3.03% |
| 2025-11-20 |
富国上证科创板50成份指数A |
1.2143 |
-1.17% |
| 2025-11-19 |
富国上证科创板50成份指数A |
1.2287 |
-0.90% |
| 2025-11-18 |
富国上证科创板50成份指数A |
1.2399 |
0.31% |
| 2025-11-17 |
富国上证科创板50成份指数A |
1.2361 |
-0.51% |
| 2025-11-14 |
富国上证科创板50成份指数A |
1.2424 |
-2.59% |
| 2025-11-13 |
富国上证科创板50成份指数A |
1.2754 |
1.35% |
| 2025-11-12 |
富国上证科创板50成份指数A |
1.2584 |
-0.54% |
| 2025-11-11 |
富国上证科创板50成份指数A |
1.2652 |
-1.34% |
| 2025-11-10 |
富国上证科创板50成份指数A |
1.2824 |
-0.54% |
| 2025-11-07 |
富国上证科创板50成份指数A |
1.2893 |
-1.39% |
| 2025-11-06 |
富国上证科创板50成份指数A |
1.3075 |
3.09% |
| 2025-11-05 |
富国上证科创板50成份指数A |
1.2683 |
0.22% |
| 2025-11-04 |
富国上证科创板50成份指数A |
1.2655 |
-0.92% |
| 2025-11-03 |
富国上证科创板50成份指数A |
1.2772 |
-0.94% |
| 2025-10-31 |
富国上证科创板50成份指数A |
1.2893 |
-2.94% |
| 2025-10-30 |
富国上证科创板50成份指数A |
1.3284 |
-1.77% |
| 2025-10-29 |
富国上证科创板50成份指数A |
1.3523 |
1.11% |
| 2025-10-28 |
富国上证科创板50成份指数A |
1.3375 |
-0.68% |
| 2025-10-27 |
富国上证科创板50成份指数A |
1.3466 |
1.43% |
| 2025-10-24 |
富国上证科创板50成份指数A |
1.3276 |
4.12% |
| 2025-10-23 |
富国上证科创板50成份指数A |
1.2751 |
-0.27% |
| 2025-10-22 |
富国上证科创板50成份指数A |
1.2786 |
-0.05% |
| 2025-10-21 |
富国上证科创板50成份指数A |
1.2793 |
2.66% |
| 2025-10-20 |
富国上证科创板50成份指数A |
1.2461 |
0.32% |
| 2025-10-17 |
富国上证科创板50成份指数A |
1.2421 |
-3.53% |
| 2025-10-16 |
富国上证科创板50成份指数A |
1.2876 |
-0.89% |
| 2025-10-15 |
富国上证科创板50成份指数A |
1.2992 |
1.31% |
| 2025-10-14 |
富国上证科创板50成份指数A |
1.2824 |
-3.57% |
| 2025-10-13 |
富国上证科创板50成份指数A |
1.3299 |
1.20% |
| 2025-10-10 |
富国上证科创板50成份指数A |
1.3141 |
-5.33% |
| 2025-10-09 |
富国上证科创板50成份指数A |
1.3881 |
2.78% |
| 2025-09-30 |
富国上证科创板50成份指数A |
1.3506 |
1.50% |
| 2025-09-29 |
富国上证科创板50成份指数A |
1.3306 |
1.23% |
| 2025-09-26 |
富国上证科创板50成份指数A |
1.3144 |
-1.51% |
| 2025-09-25 |
富国上证科创板50成份指数A |
1.3346 |
1.13% |
| 2025-09-24 |
富国上证科创板50成份指数A |
1.3197 |
3.16% |
| 2025-09-23 |
富国上证科创板50成份指数A |
1.2793 |
-0.12% |
| 2025-09-22 |
富国上证科创板50成份指数A |
1.2808 |
3.19% |
| 2025-09-19 |
富国上证科创板50成份指数A |
1.2412 |
-1.20% |
| 2025-09-18 |
富国上证科创板50成份指数A |
1.2563 |
0.71% |
