今年以来富国上证科创板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% |
| 2025-09-17 |
富国上证科创板50成份指数A |
1.2475 |
0.87% |
| 2025-09-16 |
富国上证科创板50成份指数A |
1.2367 |
1.24% |
| 2025-09-15 |
富国上证科创板50成份指数A |
1.2216 |
0.15% |
| 2025-09-12 |
富国上证科创板50成份指数A |
1.2198 |
0.99% |
| 2025-09-11 |
富国上证科创板50成份指数A |
1.2079 |
5.14% |
| 2025-09-10 |
富国上证科创板50成份指数A |
1.1489 |
1.06% |
| 2025-09-09 |
富国上证科创板50成份指数A |
1.1368 |
-2.15% |
| 2025-09-08 |
富国上证科创板50成份指数A |
1.1618 |
0.47% |
| 2025-09-05 |
富国上证科创板50成份指数A |
1.1564 |
3.81% |
| 2025-09-04 |
富国上证科创板50成份指数A |
1.1140 |
-6.47% |
| 2025-09-03 |
富国上证科创板50成份指数A |
1.1910 |
-1.83% |
| 2025-09-02 |
富国上证科创板50成份指数A |
1.2132 |
-2.04% |
| 2025-09-01 |
富国上证科创板50成份指数A |
1.2385 |
1.11% |
| 2025-08-29 |
富国上证科创板50成份指数A |
1.2249 |
-1.59% |
| 2025-08-28 |
富国上证科创板50成份指数A |
1.2447 |
6.90% |
| 2025-08-27 |
富国上证科创板50成份指数A |
1.1644 |
0.11% |
| 2025-08-26 |
富国上证科创板50成份指数A |
1.1631 |
-1.30% |
| 2025-08-25 |
富国上证科创板50成份指数A |
1.1784 |
3.11% |
| 2025-08-22 |
富国上证科创板50成份指数A |
1.1429 |
8.33% |
| 2025-08-21 |
富国上证科创板50成份指数A |
1.0550 |
0.09% |
| 2025-08-20 |
富国上证科创板50成份指数A |
1.0541 |
3.06% |
| 2025-08-19 |
富国上证科创板50成份指数A |
1.0228 |
-1.07% |
| 2025-08-18 |
富国上证科创板50成份指数A |
1.0339 |
2.05% |
| 2025-08-15 |
富国上证科创板50成份指数A |
1.0131 |
1.41% |
| 2025-08-14 |
富国上证科创板50成份指数A |
0.9990 |
0.83% |
| 2025-08-13 |
富国上证科创板50成份指数A |
0.9908 |
0.69% |
| 2025-08-12 |
富国上证科创板50成份指数A |
0.9840 |
1.81% |
| 2025-08-11 |
富国上证科创板50成份指数A |
0.9665 |
0.56% |
| 2025-08-08 |
富国上证科创板50成份指数A |
0.9611 |
-1.30% |
| 2025-08-07 |
富国上证科创板50成份指数A |
0.9738 |
-0.13% |
| 2025-08-06 |
富国上证科创板50成份指数A |
0.9751 |
0.53% |
| 2025-08-05 |
富国上证科创板50成份指数A |
0.9700 |
0.38% |
| 2025-08-04 |
富国上证科创板50成份指数A |
0.9663 |
1.08% |
| 2025-08-01 |
富国上证科创板50成份指数A |
0.9560 |
-0.89% |
| 2025-07-31 |
富国上证科创板50成份指数A |
0.9646 |
-0.84% |
| 2025-07-30 |
富国上证科创板50成份指数A |
0.9728 |
-0.92% |
| 2025-07-29 |
富国上证科创板50成份指数A |
0.9818 |
1.16% |
| 2025-07-28 |
富国上证科创板50成份指数A |
0.9705 |
0.07% |
| 2025-07-25 |
富国上证科创板50成份指数A |
0.9698 |
1.93% |
| 2025-07-24 |
富国上证科创板50成份指数A |
0.9514 |
1.11% |
| 2025-07-23 |
富国上证科创板50成份指数A |
0.9410 |
0.46% |
| 2025-07-22 |
富国上证科创板50成份指数A |
0.9367 |
0.80% |
| 2025-07-21 |
富国上证科创板50成份指数A |
0.9293 |
0.03% |
| 2025-07-18 |
富国上证科创板50成份指数A |
0.9290 |
0.17% |
| 2025-07-17 |
富国上证科创板50成份指数A |
0.9274 |
0.75% |
| 2025-07-16 |
富国上证科创板50成份指数A |
0.9205 |
0.14% |
| 2025-07-15 |
富国上证科创板50成份指数A |
0.9192 |
0.35% |
| 2025-07-14 |
富国上证科创板50成份指数A |
0.9160 |
-0.20% |
| 2025-07-11 |
富国上证科创板50成份指数A |
0.9178 |
1.40% |
| 2025-07-10 |
富国上证科创板50成份指数A |
0.9051 |
-0.29% |
| 2025-07-09 |
富国上证科创板50成份指数A |
0.9077 |
-0.84% |
| 2025-07-08 |
富国上证科创板50成份指数A |
0.9154 |
1.40% |
| 2025-07-07 |
富国上证科创板50成份指数A |
0.9028 |
-0.62% |
| 2025-07-04 |
富国上证科创板50成份指数A |
0.9084 |
-0.01% |
| 2025-07-03 |
富国上证科创板50成份指数A |
0.9085 |
0.22% |
| 2025-07-02 |
富国上证科创板50成份指数A |
0.9065 |
-1.11% |
| 2025-07-01 |
富国上证科创板50成份指数A |
0.9167 |
-0.81% |
| 2025-06-30 |
富国上证科创板50成份指数A |
0.9242 |
1.43% |
| 2025-06-27 |
富国上证科创板50成份指数A |
0.9112 |
-0.16% |
| 2025-06-26 |
富国上证科创板50成份指数A |
0.9127 |
-0.53% |
| 2025-06-25 |
富国上证科创板50成份指数A |
0.9176 |
1.63% |
| 2025-06-24 |
富国上证科创板50成份指数A |
0.9029 |
1.70% |
| 2025-06-23 |
富国上证科创板50成份指数A |
0.8878 |
0.36% |
| 2025-06-20 |
富国上证科创板50成份指数A |
0.8846 |
-0.51% |
| 2025-06-19 |
富国上证科创板50成份指数A |
0.8891 |
-0.49% |
| 2025-06-18 |
富国上证科创板50成份指数A |
0.8935 |
0.48% |
| 2025-06-17 |
富国上证科创板50成份指数A |
0.8892 |
-0.75% |
| 2025-06-16 |
富国上证科创板50成份指数A |
0.8959 |
-0.19% |
| 2025-06-13 |
富国上证科创板50成份指数A |
0.8976 |
-0.50% |
| 2025-06-12 |
富国上证科创板50成份指数A |
0.9021 |
-0.27% |
| 2025-06-11 |
富国上证科创板50成份指数A |
0.9045 |
-0.18% |
| 2025-06-10 |
富国上证科创板50成份指数A |
0.9061 |
-1.40% |
| 2025-06-09 |
富国上证科创板50成份指数A |
0.9190 |
0.58% |
| 2025-06-06 |
富国上证科创板50成份指数A |
0.9137 |
-0.46% |
| 2025-06-05 |
富国上证科创板50成份指数A |
0.9179 |
1.03% |
| 2025-06-04 |
富国上证科创板50成份指数A |
0.9085 |
0.42% |
| 2025-06-03 |
富国上证科创板50成份指数A |
0.9047 |
0.47% |
| 2025-05-30 |
富国上证科创板50成份指数A |
0.9005 |
-0.83% |
| 2025-05-29 |
富国上证科创板50成份指数A |
0.9080 |
1.48% |
| 2025-05-28 |
富国上证科创板50成份指数A |
0.8948 |
-0.21% |
| 2025-05-27 |
富国上证科创板50成份指数A |
0.8967 |
-0.90% |
| 2025-05-26 |
富国上证科创板50成份指数A |
0.9048 |
0.17% |
| 2025-05-23 |
富国上证科创板50成份指数A |
0.9033 |
-0.96% |
| 2025-05-22 |
富国上证科创板50成份指数A |
0.9121 |
-0.45% |
| 2025-05-21 |
富国上证科创板50成份指数A |
0.9162 |
-0.22% |
| 2025-05-20 |
富国上证科创板50成份指数A |
0.9182 |
0.23% |
| 2025-05-19 |
富国上证科创板50成份指数A |
0.9161 |
0.00% |
| 2025-05-16 |
富国上证科创板50成份指数A |
0.9161 |
-0.49% |
| 2025-05-15 |
富国上证科创板50成份指数A |
0.9206 |
-1.19% |
| 2025-05-14 |
富国上证科创板50成份指数A |
0.9317 |
0.38% |
| 2025-05-13 |
富国上证科创板50成份指数A |
0.9282 |
-0.14% |
| 2025-05-12 |
富国上证科创板50成份指数A |
0.9295 |
0.45% |
| 2025-05-09 |
富国上证科创板50成份指数A |
0.9253 |
-1.85% |
| 2025-05-08 |
富国上证科创板50成份指数A |
0.9427 |
-0.35% |
| 2025-05-07 |
富国上证科创板50成份指数A |
0.9460 |
0.34% |
| 2025-05-06 |
富国上证科创板50成份指数A |
0.9428 |
1.32% |
| 2025-04-30 |
富国上证科创板50成份指数A |
0.9305 |
0.80% |
| 2025-04-29 |
富国上证科创板50成份指数A |
0.9231 |
0.10% |
| 2025-04-28 |
富国上证科创板50成份指数A |
0.9222 |
-0.16% |
| 2025-04-25 |
富国上证科创板50成份指数A |
0.9237 |
0.11% |
| 2025-04-24 |
富国上证科创板50成份指数A |
0.9227 |
-0.87% |
| 2025-04-23 |
富国上证科创板50成份指数A |
0.9308 |
-0.33% |
| 2025-04-22 |
富国上证科创板50成份指数A |
0.9339 |
-0.30% |
| 2025-04-21 |
富国上证科创板50成份指数A |
0.9367 |
1.02% |
| 2025-04-18 |
富国上证科创板50成份指数A |
0.9272 |
-0.77% |
| 2025-04-17 |
富国上证科创板50成份指数A |
0.9344 |
0.21% |
| 2025-04-16 |
富国上证科创板50成份指数A |
0.9324 |
0.78% |
| 2025-04-15 |
富国上证科创板50成份指数A |
0.9252 |
-0.75% |
| 2025-04-14 |
富国上证科创板50成份指数A |
0.9322 |
0.26% |
| 2025-04-11 |
富国上证科创板50成份指数A |
0.9298 |
1.93% |
| 2025-04-10 |
富国上证科创板50成份指数A |
0.9122 |
1.02% |
| 2025-04-09 |
富国上证科创板50成份指数A |
0.9030 |
4.04% |
| 2025-04-08 |
富国上证科创板50成份指数A |
0.8679 |
1.63% |
| 2025-04-07 |
富国上证科创板50成份指数A |
0.8540 |
-8.68% |
| 2025-04-03 |
富国上证科创板50成份指数A |
0.9352 |
-0.43% |
| 2025-04-02 |
富国上证科创板50成份指数A |
0.9392 |
-0.16% |
| 2025-04-01 |
富国上证科创板50成份指数A |
0.9407 |
0.16% |
| 2025-03-31 |
富国上证科创板50成份指数A |
0.9392 |
-0.62% |
| 2025-03-28 |
富国上证科创板50成份指数A |
0.9451 |
-1.02% |
| 2025-03-27 |
富国上证科创板50成份指数A |
0.9548 |
1.07% |
| 2025-03-26 |
富国上证科创板50成份指数A |
0.9447 |
-0.25% |
| 2025-03-25 |
富国上证科创板50成份指数A |
0.9471 |
-1.23% |
| 2025-03-24 |
富国上证科创板50成份指数A |
0.9589 |
0.27% |
| 2025-03-21 |
富国上证科创板50成份指数A |
0.9563 |
-1.92% |
| 2025-03-20 |
富国上证科创板50成份指数A |
0.9750 |
-1.07% |
| 2025-03-19 |
富国上证科创板50成份指数A |
0.9855 |
-1.11% |
| 2025-03-18 |
富国上证科创板50成份指数A |
0.9966 |
0.58% |
| 2025-03-17 |
富国上证科创板50成份指数A |
0.9909 |
-0.43% |
| 2025-03-14 |
富国上证科创板50成份指数A |
0.9952 |
1.62% |
| 2025-03-13 |
富国上证科创板50成份指数A |
0.9793 |
-2.01% |
| 2025-03-12 |
富国上证科创板50成份指数A |
0.9994 |
-0.70% |
| 2025-03-11 |
富国上证科创板50成份指数A |
1.0064 |
-0.40% |
| 2025-03-10 |
富国上证科创板50成份指数A |
1.0104 |
-0.20% |
| 2025-03-07 |
富国上证科创板50成份指数A |
1.0124 |
-1.33% |
| 2025-03-06 |
富国上证科创板50成份指数A |
1.0260 |
3.35% |
| 2025-03-05 |
富国上证科创板50成份指数A |
0.9927 |
0.28% |
| 2025-03-04 |
富国上证科创板50成份指数A |
0.9899 |
1.67% |
| 2025-03-03 |
富国上证科创板50成份指数A |
0.9736 |
-1.50% |
| 2025-02-28 |
富国上证科创板50成份指数A |
0.9884 |
-3.19% |
| 2025-02-27 |
富国上证科创板50成份指数A |
1.0210 |
0.10% |
| 2025-02-26 |
富国上证科创板50成份指数A |
1.0200 |
1.09% |
| 2025-02-25 |
富国上证科创板50成份指数A |
1.0090 |
0.39% |
| 2025-02-24 |
富国上证科创板50成份指数A |
1.0051 |
0.05% |
| 2025-02-21 |
富国上证科创板50成份指数A |
1.0046 |
0.29% |
| 2025-02-20 |
富国上证科创板50成份指数A |
1.0017 |
0.00% |
| 2025-02-14 |
富国上证科创板50成份指数A |
1.0006 |
0.00% |
| 2025-02-07 |
富国上证科创板50成份指数A |
1.0005 |
0.00% |
| 2025-01-27 |
富国上证科创板50成份指数A |
1.0001 |
0.01% |
| 2025-01-24 |
富国上证科创板50成份指数A |
1.0000 |
0.00% |
| 2025-01-21 |
富国上证科创板50成份指数A |
1.0000 |
0.00% |
