近一季富国上证科创板50成份ETF联接C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C023056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C |
1.5049 |
3.94% |
| 2026-09-15 |
富国上证科创板50成份指数C |
1.4479 |
1.48% |
| 2026-09-14 |
富国上证科创板50成份指数C |
1.4268 |
-1.56% |
| 2026-09-11 |
富国上证科创板50成份指数C |
1.4491 |
-0.94% |
| 2026-09-10 |
富国上证科创板50成份指数C |
1.4628 |
-0.66% |
| 2026-09-09 |
富国上证科创板50成份指数C |
1.4725 |
-0.67% |
| 2026-09-08 |
富国上证科创板50成份指数C |
1.4824 |
-1.48% |
| 2026-09-07 |
富国上证科创板50成份指数C |
1.5043 |
2.33% |
| 2026-09-04 |
富国上证科创板50成份指数C |
1.4701 |
-2.04% |
| 2026-09-03 |
富国上证科创板50成份指数C |
1.5007 |
-0.37% |
| 2026-09-02 |
富国上证科创板50成份指数C |
1.5063 |
-1.77% |
| 2026-09-01 |
富国上证科创板50成份指数C |
1.5334 |
-2.13% |
| 2026-08-31 |
富国上证科创板50成份指数C |
1.5667 |
1.28% |
| 2026-08-28 |
富国上证科创板50成份指数C |
1.5469 |
-1.81% |
| 2026-08-27 |
富国上证科创板50成份指数C |
1.5749 |
3.61% |
| 2026-08-26 |
富国上证科创板50成份指数C |
1.5201 |
1.60% |
| 2026-08-25 |
富国上证科创板50成份指数C |
1.4962 |
0.14% |
| 2026-08-24 |
富国上证科创板50成份指数C |
1.4941 |
-2.94% |
| 2026-08-21 |
富国上证科创板50成份指数C |
1.5393 |
0.04% |
| 2026-08-20 |
富国上证科创板50成份指数C |
1.5387 |
-0.81% |
| 2026-08-19 |
富国上证科创板50成份指数C |
1.5513 |
-6.60% |
| 2026-08-18 |
富国上证科创板50成份指数C |
1.6609 |
0.13% |
| 2026-08-17 |
富国上证科创板50成份指数C |
1.6588 |
3.99% |
| 2026-08-14 |
富国上证科创板50成份指数C |
1.5951 |
0.00% |
| 2026-08-13 |
富国上证科创板50成份指数C |
1.5951 |
-1.06% |
| 2026-08-12 |
富国上证科创板50成份指数C |
1.6122 |
1.43% |
| 2026-08-11 |
富国上证科创板50成份指数C |
1.5895 |
-1.48% |
| 2026-08-10 |
富国上证科创板50成份指数C |
1.6133 |
-0.27% |
| 2026-08-07 |
富国上证科创板50成份指数C |
1.6177 |
2.28% |
| 2026-08-06 |
富国上证科创板50成份指数C |
1.5816 |
0.44% |
| 2026-08-05 |
富国上证科创板50成份指数C |
1.5747 |
4.58% |
| 2026-08-04 |
富国上证科创板50成份指数C |
1.5057 |
3.90% |
| 2026-08-03 |
富国上证科创板50成份指数C |
1.4492 |
-5.06% |
| 2026-07-31 |
富国上证科创板50成份指数C |
1.5226 |
2.73% |
| 2026-07-30 |
富国上证科创板50成份指数C |
1.4822 |
-4.97% |
| 2026-07-29 |
富国上证科创板50成份指数C |
1.5597 |
-0.77% |
| 2026-07-28 |
富国上证科创板50成份指数C |
1.5718 |
-5.89% |
| 2026-07-27 |
富国上证科创板50成份指数C |
1.6702 |
1.32% |
| 2026-07-24 |
富国上证科创板50成份指数C |
1.6485 |
-0.14% |
| 2026-07-23 |
富国上证科创板50成份指数C |
1.6508 |
-3.73% |
| 2026-07-22 |
富国上证科创板50成份指数C |
1.7123 |
-2.15% |
| 2026-07-21 |
富国上证科创板50成份指数C |
1.7500 |
10.20% |
| 2026-07-20 |
富国上证科创板50成份指数C |
1.5880 |
0.15% |
| 2026-07-17 |
富国上证科创板50成份指数C |
1.5857 |
-6.70% |
| 2026-07-16 |
富国上证科创板50成份指数C |
1.6996 |
-3.94% |
| 2026-07-15 |
富国上证科创板50成份指数C |
1.7665 |
-4.07% |
| 2026-07-14 |
富国上证科创板50成份指数C |
1.8384 |
0.71% |
| 2026-07-13 |
富国上证科创板50成份指数C |
1.8254 |
-3.22% |
| 2026-07-10 |
富国上证科创板50成份指数C |
1.8861 |
-5.52% |
| 2026-07-09 |
富国上证科创板50成份指数C |
1.9902 |
8.04% |
| 2026-07-08 |
富国上证科创板50成份指数C |
1.8421 |
0.69% |
| 2026-07-07 |
富国上证科创板50成份指数C |
1.8294 |
0.29% |
| 2026-07-06 |
富国上证科创板50成份指数C |
1.8242 |
0.94% |
| 2026-07-03 |
富国上证科创板50成份指数C |
1.8072 |
-0.51% |
| 2026-07-02 |
富国上证科创板50成份指数C |
1.8164 |
-7.80% |
| 2026-07-01 |
富国上证科创板50成份指数C |
1.9581 |
-2.23% |
| 2026-06-30 |
富国上证科创板50成份指数C |
2.0027 |
3.49% |
| 2026-06-29 |
富国上证科创板50成份指数C |
1.9351 |
4.19% |
| 2026-06-26 |
富国上证科创板50成份指数C |
1.8572 |
-1.58% |
| 2026-06-25 |
富国上证科创板50成份指数C |
1.8871 |
3.68% |
| 2026-06-24 |
富国上证科创板50成份指数C |
1.8202 |
3.77% |
| 2026-06-23 |
富国上证科创板50成份指数C |
1.7540 |
-1.66% |
| 2026-06-22 |
富国上证科创板50成份指数C |
1.7836 |
1.89% |
| 2026-06-18 |
富国上证科创板50成份指数C |
1.7505 |
3.75% |
| 2026-06-17 |
富国上证科创板50成份指数C |
1.6872 |
4.55% |
