近一年富国上证科创板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 |
| 2026-09-16 |
富国上证科创板50成份指数A |
1.5098 |
3.94% |
| 2026-09-15 |
富国上证科创板50成份指数A |
1.4526 |
1.48% |
| 2026-09-14 |
富国上证科创板50成份指数A |
1.4314 |
-1.56% |
| 2026-09-11 |
富国上证科创板50成份指数A |
1.4538 |
-0.93% |
| 2026-09-10 |
富国上证科创板50成份指数A |
1.4675 |
-0.66% |
| 2026-09-09 |
富国上证科创板50成份指数A |
1.4772 |
-0.67% |
| 2026-09-08 |
富国上证科创板50成份指数A |
1.4871 |
-1.48% |
| 2026-09-07 |
富国上证科创板50成份指数A |
1.5091 |
2.33% |
| 2026-09-04 |
富国上证科创板50成份指数A |
1.4748 |
-2.04% |
| 2026-09-03 |
富国上证科创板50成份指数A |
1.5055 |
-0.37% |
| 2026-09-02 |
富国上证科创板50成份指数A |
1.5111 |
-1.77% |
| 2026-09-01 |
富国上证科创板50成份指数A |
1.5383 |
-2.13% |
| 2026-08-31 |
富国上证科创板50成份指数A |
1.5717 |
1.28% |
| 2026-08-28 |
富国上证科创板50成份指数A |
1.5518 |
-1.81% |
| 2026-08-27 |
富国上证科创板50成份指数A |
1.5799 |
3.61% |
| 2026-08-26 |
富国上证科创板50成份指数A |
1.5249 |
1.61% |
| 2026-08-25 |
富国上证科创板50成份指数A |
1.5008 |
0.14% |
| 2026-08-24 |
富国上证科创板50成份指数A |
1.4987 |
-2.94% |
| 2026-08-21 |
富国上证科创板50成份指数A |
1.5441 |
0.04% |
| 2026-08-20 |
富国上证科创板50成份指数A |
1.5435 |
-0.81% |
| 2026-08-19 |
富国上证科创板50成份指数A |
1.5561 |
-6.60% |
| 2026-08-18 |
富国上证科创板50成份指数A |
1.6660 |
0.13% |
| 2026-08-17 |
富国上证科创板50成份指数A |
1.6639 |
3.99% |
| 2026-08-14 |
富国上证科创板50成份指数A |
1.6000 |
0.00% |
| 2026-08-13 |
富国上证科创板50成份指数A |
1.6000 |
-1.06% |
| 2026-08-12 |
富国上证科创板50成份指数A |
1.6172 |
1.43% |
| 2026-08-11 |
富国上证科创板50成份指数A |
1.5944 |
-1.47% |
| 2026-08-10 |
富国上证科创板50成份指数A |
1.6182 |
-0.27% |
| 2026-08-07 |
富国上证科创板50成份指数A |
1.6226 |
2.28% |
| 2026-08-06 |
富国上证科创板50成份指数A |
1.5864 |
0.44% |
| 2026-08-05 |
富国上证科创板50成份指数A |
1.5795 |
4.59% |
| 2026-08-04 |
富国上证科创板50成份指数A |
1.5102 |
3.90% |
| 2026-08-03 |
富国上证科创板50成份指数A |
1.4535 |
-5.07% |
| 2026-07-31 |
富国上证科创板50成份指数A |
1.5272 |
2.72% |
| 2026-07-30 |
富国上证科创板50成份指数A |
1.4867 |
-4.97% |
| 2026-07-29 |
富国上证科创板50成份指数A |
1.5644 |
-0.77% |
| 2026-07-28 |
富国上证科创板50成份指数A |
1.5765 |
-5.89% |
| 2026-07-27 |
富国上证科创板50成份指数A |
1.6751 |
1.32% |
| 2026-07-24 |
富国上证科创板50成份指数A |
1.6533 |
-0.14% |
| 2026-07-23 |
富国上证科创板50成份指数A |
1.6557 |
-3.72% |
| 2026-07-22 |
富国上证科创板50成份指数A |
1.7173 |
-2.15% |
| 2026-07-21 |
富国上证科创板50成份指数A |
1.7551 |
10.20% |
| 2026-07-20 |
富国上证科创板50成份指数A |
1.5927 |
0.15% |
| 2026-07-17 |
富国上证科创板50成份指数A |
1.5903 |
-6.71% |
| 2026-07-16 |
富国上证科创板50成份指数A |
1.7046 |
-3.94% |
| 2026-07-15 |
富国上证科创板50成份指数A |
1.7717 |
-4.06% |
| 2026-07-14 |
富国上证科创板50成份指数A |
1.8437 |
0.71% |
| 2026-07-13 |
富国上证科创板50成份指数A |
1.8307 |
-3.21% |
| 2026-07-10 |
富国上证科创板50成份指数A |
1.8915 |
-5.52% |
| 2026-07-09 |
富国上证科创板50成份指数A |
1.9959 |
8.04% |
| 2026-07-08 |
富国上证科创板50成份指数A |
1.8474 |
0.70% |
| 2026-07-07 |
富国上证科创板50成份指数A |
1.8346 |
0.28% |
| 2026-07-06 |
富国上证科创板50成份指数A |
1.8294 |
0.94% |
| 2026-07-03 |
富国上证科创板50成份指数A |
1.8124 |
-0.51% |
| 2026-07-02 |
富国上证科创板50成份指数A |
1.8216 |
-7.80% |
| 2026-07-01 |
富国上证科创板50成份指数A |
1.9637 |
-2.22% |
| 2026-06-30 |
富国上证科创板50成份指数A |
2.0083 |
3.49% |
| 2026-06-29 |
富国上证科创板50成份指数A |
1.9406 |
4.20% |
| 2026-06-26 |
富国上证科创板50成份指数A |
1.8624 |
-1.59% |
| 2026-06-25 |
富国上证科创板50成份指数A |
1.8924 |
3.68% |
| 2026-06-24 |
富国上证科创板50成份指数A |
1.8253 |
3.78% |
| 2026-06-23 |
富国上证科创板50成份指数A |
1.7589 |
-1.66% |
| 2026-06-22 |
富国上证科创板50成份指数A |
1.7885 |
1.89% |
| 2026-06-18 |
富国上证科创板50成份指数A |
1.7553 |
3.75% |
| 2026-06-17 |
富国上证科创板50成份指数A |
1.6918 |
4.55% |
| 2026-06-16 |
富国上证科创板50成份指数A |
1.6182 |
0.55% |
| 2026-06-15 |
富国上证科创板50成份指数A |
1.6093 |
4.98% |
| 2026-06-12 |
富国上证科创板50成份指数A |
1.5329 |
-0.16% |
| 2026-06-11 |
富国上证科创板50成份指数A |
1.5354 |
0.57% |
| 2026-06-10 |
富国上证科创板50成份指数A |
1.5267 |
-0.61% |
| 2026-06-09 |
富国上证科创板50成份指数A |
1.5361 |
3.92% |
| 2026-06-08 |
富国上证科创板50成份指数A |
1.4781 |
-4.24% |
| 2026-06-05 |
富国上证科创板50成份指数A |
1.5408 |
-4.01% |
| 2026-06-04 |
富国上证科创板50成份指数A |
1.6026 |
0.67% |
| 2026-06-03 |
富国上证科创板50成份指数A |
1.5920 |
2.08% |
| 2026-06-02 |
富国上证科创板50成份指数A |
1.5595 |
1.48% |
| 2026-06-01 |
富国上证科创板50成份指数A |
1.5367 |
-4.87% |
| 2026-05-29 |
富国上证科创板50成份指数A |
1.6115 |
-5.01% |
| 2026-05-28 |
富国上证科创板50成份指数A |
1.6922 |
1.51% |
| 2026-05-27 |
富国上证科创板50成份指数A |
1.6670 |
-2.60% |
| 2026-05-26 |
富国上证科创板50成份指数A |
1.7103 |
-1.49% |
| 2026-05-25 |
富国上证科创板50成份指数A |
1.7361 |
5.65% |
| 2026-05-22 |
富国上证科创板50成份指数A |
1.6433 |
1.49% |
| 2026-05-21 |
富国上证科创板50成份指数A |
1.6191 |
-3.60% |
| 2026-05-20 |
富国上证科创板50成份指数A |
1.6795 |
3.05% |
| 2026-05-19 |
富国上证科创板50成份指数A |
1.6298 |
3.62% |
| 2026-05-18 |
富国上证科创板50成份指数A |
1.5729 |
0.78% |
| 2026-05-15 |
富国上证科创板50成份指数A |
1.5607 |
-1.60% |
| 2026-05-14 |
富国上证科创板50成份指数A |
1.5860 |
-2.48% |
| 2026-05-13 |
富国上证科创板50成份指数A |
1.6263 |
2.60% |
| 2026-05-12 |
富国上证科创板50成份指数A |
1.5851 |
0.39% |
| 2026-05-11 |
富国上证科创板50成份指数A |
1.5789 |
4.47% |
| 2026-05-08 |
富国上证科创板50成份指数A |
1.5113 |
-2.42% |
| 2026-04-30 |
富国上证科创板50成份指数A |
1.4435 |
5.02% |
| 2026-04-29 |
富国上证科创板50成份指数A |
1.3745 |
0.31% |
| 2026-04-28 |
富国上证科创板50成份指数A |
1.3702 |
-1.28% |
| 2026-04-27 |
富国上证科创板50成份指数A |
1.3879 |
3.66% |
| 2026-04-24 |
富国上证科创板50成份指数A |
1.3389 |
1.59% |
| 2026-04-23 |
富国上证科创板50成份指数A |
1.3179 |
-1.24% |
| 2026-04-22 |
富国上证科创板50成份指数A |
1.3345 |
1.65% |
| 2026-04-21 |
富国上证科创板50成份指数A |
1.3128 |
-1.50% |
| 2026-04-20 |
富国上证科创板50成份指数A |
1.3325 |
1.82% |
| 2026-04-17 |
富国上证科创板50成份指数A |
1.3087 |
0.07% |
| 2026-04-16 |
富国上证科创板50成份指数A |
1.3078 |
1.11% |
| 2026-04-15 |
富国上证科创板50成份指数A |
1.2934 |
0.10% |
| 2026-04-14 |
富国上证科创板50成份指数A |
1.2921 |
2.07% |
| 2026-04-13 |
富国上证科创板50成份指数A |
1.2659 |
0.76% |
| 2026-04-10 |
富国上证科创板50成份指数A |
1.2564 |
1.48% |
| 2026-04-09 |
富国上证科创板50成份指数A |
1.2381 |
-0.63% |
| 2026-04-08 |
富国上证科创板50成份指数A |
1.2460 |
6.01% |
| 2026-04-07 |
富国上证科创板50成份指数A |
1.1754 |
1.35% |
| 2026-04-03 |
富国上证科创板50成份指数A |
1.1597 |
-0.45% |
| 2026-04-02 |
富国上证科创板50成份指数A |
1.1649 |
-2.77% |
| 2026-04-01 |
富国上证科创板50成份指数A |
1.1972 |
3.22% |
| 2026-03-31 |
富国上证科创板50成份指数A |
1.1599 |
-2.50% |
| 2026-03-30 |
富国上证科创板50成份指数A |
1.1896 |
-0.81% |
| 2026-03-27 |
富国上证科创板50成份指数A |
1.1993 |
0.90% |
| 2026-03-26 |
富国上证科创板50成份指数A |
1.1886 |
-1.95% |
| 2026-03-25 |
富国上证科创板50成份指数A |
1.2122 |
1.86% |
| 2026-03-24 |
富国上证科创板50成份指数A |
1.1901 |
2.23% |
| 2026-03-23 |
富国上证科创板50成份指数A |
1.1641 |
-4.13% |
| 2026-03-20 |
富国上证科创板50成份指数A |
1.2143 |
-1.46% |
| 2026-03-19 |
富国上证科创板50成份指数A |
1.2323 |
-2.33% |
| 2026-03-18 |
富国上证科创板50成份指数A |
1.2617 |
1.29% |
| 2026-03-17 |
富国上证科创板50成份指数A |
1.2456 |
-2.11% |
| 2026-03-16 |
富国上证科创板50成份指数A |
1.2725 |
0.82% |
| 2026-03-13 |
富国上证科创板50成份指数A |
1.2622 |
-0.79% |
| 2026-03-12 |
富国上证科创板50成份指数A |
1.2722 |
-1.19% |
| 2026-03-11 |
富国上证科创板50成份指数A |
1.2875 |
-1.27% |
| 2026-03-10 |
富国上证科创板50成份指数A |
1.3041 |
1.99% |
| 2026-03-09 |
富国上证科创板50成份指数A |
1.2786 |
-1.62% |
| 2026-03-06 |
富国上证科创板50成份指数A |
1.2997 |
0.62% |
| 2026-03-05 |
富国上证科创板50成份指数A |
1.2917 |
1.65% |
| 2026-03-04 |
富国上证科创板50成份指数A |
1.2707 |
-0.46% |
| 2026-03-03 |
富国上证科创板50成份指数A |
1.2766 |
-4.96% |
| 2026-03-02 |
富国上证科创板50成份指数A |
1.3432 |
-1.49% |
| 2026-02-27 |
富国上证科创板50成份指数A |
1.3635 |
0.14% |
| 2026-02-26 |
富国上证科创板50成份指数A |
1.3616 |
0.83% |
| 2026-02-25 |
富国上证科创板50成份指数A |
1.3504 |
0.51% |
| 2026-02-24 |
富国上证科创板50成份指数A |
1.3435 |
-0.33% |
| 2026-02-13 |
富国上证科创板50成份指数A |
1.3479 |
-0.69% |
| 2026-02-12 |
富国上证科创板50成份指数A |
1.3573 |
1.70% |
| 2026-02-11 |
富国上证科创板50成份指数A |
1.3346 |
-1.07% |
| 2026-02-10 |
富国上证科创板50成份指数A |
1.3490 |
1.03% |
| 2026-02-09 |
富国上证科创板50成份指数A |
1.3353 |
2.40% |
| 2026-02-06 |
富国上证科创板50成份指数A |
1.3040 |
-0.67% |
| 2026-02-05 |
富国上证科创板50成份指数A |
1.3128 |
-1.37% |
| 2026-02-04 |
富国上证科创板50成份指数A |
1.3310 |
-1.13% |
| 2026-02-03 |
富国上证科创板50成份指数A |
1.3462 |
1.29% |
| 2026-02-02 |
富国上证科创板50成份指数A |
1.3290 |
-3.60% |
| 2026-01-30 |
富国上证科创板50成份指数A |
1.3786 |
0.11% |
| 2026-01-29 |
富国上证科创板50成份指数A |
1.3771 |
-2.81% |
| 2026-01-28 |
富国上证科创板50成份指数A |
1.4169 |
-0.01% |
| 2026-01-27 |
富国上证科创板50成份指数A |
1.4171 |
1.45% |
| 2026-01-26 |
富国上证科创板50成份指数A |
1.3969 |
-1.30% |
| 2026-01-23 |
富国上证科创板50成份指数A |
1.4153 |
0.75% |
| 2026-01-22 |
富国上证科创板50成份指数A |
1.4048 |
0.38% |
| 2026-01-21 |
富国上证科创板50成份指数A |
1.3995 |
3.30% |
| 2026-01-20 |
富国上证科创板50成份指数A |
1.3548 |
-1.50% |
| 2026-01-19 |
富国上证科创板50成份指数A |
1.3754 |
-0.46% |
| 2026-01-16 |
富国上证科创板50成份指数A |
1.3818 |
1.30% |
| 2026-01-15 |
富国上证科创板50成份指数A |
1.3641 |
-0.47% |
| 2026-01-14 |
富国上证科创板50成份指数A |
1.3705 |
2.09% |
| 2026-01-13 |
富国上证科创板50成份指数A |
1.3425 |
-2.71% |
| 2026-01-12 |
富国上证科创板50成份指数A |
1.3799 |
2.34% |
| 2026-01-09 |
富国上证科创板50成份指数A |
1.3483 |
1.35% |
| 2026-01-08 |
富国上证科创板50成份指数A |
1.3303 |
0.85% |
| 2026-01-07 |
富国上证科创板50成份指数A |
1.3191 |
0.94% |
| 2026-01-06 |
富国上证科创板50成份指数A |
1.3068 |
1.75% |
| 2026-01-05 |
富国上证科创板50成份指数A |
1.2843 |
4.13% |
| 2025-12-31 |
富国上证科创板50成份指数A |
1.2334 |
-1.08% |
| 2025-12-30 |
富国上证科创板50成份指数A |
1.2469 |
0.96% |
| 2025-12-29 |
富国上证科创板50成份指数A |
1.2350 |
0.02% |
| 2025-12-26 |
富国上证科创板50成份指数A |
1.2347 |
-0.23% |
| 2025-12-25 |
富国上证科创板50成份指数A |
1.2376 |
-0.21% |
| 2025-12-24 |
富国上证科创板50成份指数A |
1.2402 |
0.87% |
| 2025-12-23 |
富国上证科创板50成份指数A |
1.2295 |
0.33% |
| 2025-12-22 |
富国上证科创板50成份指数A |
1.2255 |
1.91% |
| 2025-12-19 |
富国上证科创板50成份指数A |
1.2025 |
0.20% |
| 2025-12-18 |
富国上证科创板50成份指数A |
1.2001 |
-1.38% |
| 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% |
| 2025-09-17 |
富国上证科创板50成份指数A |
1.2475 |
0.87% |
