近一年富国上证科创板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% |
| 2026-06-16 |
富国上证科创板50成份指数C |
1.6138 |
0.55% |
| 2026-06-15 |
富国上证科创板50成份指数C |
1.6049 |
4.98% |
| 2026-06-12 |
富国上证科创板50成份指数C |
1.5288 |
-0.16% |
| 2026-06-11 |
富国上证科创板50成份指数C |
1.5313 |
0.57% |
| 2026-06-10 |
富国上证科创板50成份指数C |
1.5226 |
-0.61% |
| 2026-06-09 |
富国上证科创板50成份指数C |
1.5319 |
3.92% |
| 2026-06-08 |
富国上证科创板50成份指数C |
1.4741 |
-4.25% |
| 2026-06-05 |
富国上证科创板50成份指数C |
1.5367 |
-4.01% |
| 2026-06-04 |
富国上证科创板50成份指数C |
1.5983 |
0.66% |
| 2026-06-03 |
富国上证科创板50成份指数C |
1.5878 |
2.08% |
| 2026-06-02 |
富国上证科创板50成份指数C |
1.5554 |
1.49% |
| 2026-06-01 |
富国上证科创板50成份指数C |
1.5326 |
-4.87% |
| 2026-05-29 |
富国上证科创板50成份指数C |
1.6073 |
-5.00% |
| 2026-05-28 |
富国上证科创板50成份指数C |
1.6877 |
1.51% |
| 2026-05-27 |
富国上证科创板50成份指数C |
1.6626 |
-2.60% |
| 2026-05-26 |
富国上证科创板50成份指数C |
1.7058 |
-1.48% |
| 2026-05-25 |
富国上证科创板50成份指数C |
1.7315 |
5.64% |
| 2026-05-22 |
富国上证科创板50成份指数C |
1.6390 |
1.49% |
| 2026-05-21 |
富国上证科创板50成份指数C |
1.6149 |
-3.59% |
| 2026-05-20 |
富国上证科创板50成份指数C |
1.6751 |
3.05% |
| 2026-05-19 |
富国上证科创板50成份指数C |
1.6256 |
3.62% |
| 2026-05-18 |
富国上证科创板50成份指数C |
1.5688 |
0.78% |
| 2026-05-15 |
富国上证科创板50成份指数C |
1.5567 |
-1.59% |
| 2026-05-14 |
富国上证科创板50成份指数C |
1.5819 |
-2.48% |
| 2026-05-13 |
富国上证科创板50成份指数C |
1.6221 |
2.60% |
| 2026-05-12 |
富国上证科创板50成份指数C |
1.5810 |
0.39% |
| 2026-05-11 |
富国上证科创板50成份指数C |
1.5749 |
4.47% |
| 2026-05-08 |
富国上证科创板50成份指数C |
1.5075 |
-2.41% |
| 2026-04-30 |
富国上证科创板50成份指数C |
1.4399 |
5.02% |
| 2026-04-29 |
富国上证科创板50成份指数C |
1.3711 |
0.31% |
| 2026-04-28 |
富国上证科创板50成份指数C |
1.3668 |
-1.28% |
| 2026-04-27 |
富国上证科创板50成份指数C |
1.3845 |
3.66% |
| 2026-04-24 |
富国上证科创板50成份指数C |
1.3356 |
1.60% |
| 2026-04-23 |
富国上证科创板50成份指数C |
1.3146 |
-1.25% |
| 2026-04-22 |
富国上证科创板50成份指数C |
1.3312 |
1.65% |
| 2026-04-21 |
富国上证科创板50成份指数C |
1.3096 |
-1.50% |
| 2026-04-20 |
富国上证科创板50成份指数C |
1.3293 |
1.82% |
| 2026-04-17 |
富国上证科创板50成份指数C |
1.3055 |
0.07% |
| 2026-04-16 |
富国上证科创板50成份指数C |
1.3046 |
1.11% |
| 2026-04-15 |
富国上证科创板50成份指数C |
1.2903 |
0.10% |
| 2026-04-14 |
富国上证科创板50成份指数C |
1.2890 |
2.07% |
| 2026-04-13 |
富国上证科创板50成份指数C |
1.2629 |
0.76% |
| 2026-04-10 |
富国上证科创板50成份指数C |
1.2534 |
1.47% |
| 2026-04-09 |
富国上证科创板50成份指数C |
1.2352 |
-0.64% |
| 2026-04-08 |
富国上证科创板50成份指数C |
1.2431 |
6.00% |
| 2026-04-07 |
富国上证科创板50成份指数C |
1.1727 |
1.36% |
| 2026-04-03 |
富国上证科创板50成份指数C |
1.1570 |
-0.45% |
| 2026-04-02 |
富国上证科创板50成份指数C |
1.1622 |
-2.77% |
| 2026-04-01 |
富国上证科创板50成份指数C |
1.1944 |
3.21% |
| 2026-03-31 |
富国上证科创板50成份指数C |
1.1572 |
-2.49% |
| 2026-03-30 |
富国上证科创板50成份指数C |
1.1868 |
-0.81% |
| 2026-03-27 |
富国上证科创板50成份指数C |
1.1965 |
0.89% |
| 2026-03-26 |
富国上证科创板50成份指数C |
1.1859 |
-1.94% |
| 2026-03-25 |
富国上证科创板50成份指数C |
1.2094 |
1.85% |
| 2026-03-24 |
富国上证科创板50成份指数C |
1.1874 |
2.23% |
| 2026-03-23 |
富国上证科创板50成份指数C |
1.1615 |
-4.13% |
| 2026-03-20 |
富国上证科创板50成份指数C |
1.2115 |
-1.46% |
| 2026-03-19 |
富国上证科创板50成份指数C |
1.2295 |
-2.34% |
| 2026-03-18 |
富国上证科创板50成份指数C |
1.2589 |
1.30% |
| 2026-03-17 |
富国上证科创板50成份指数C |
1.2428 |
-2.11% |
| 2026-03-16 |
富国上证科创板50成份指数C |
1.2696 |
0.81% |
| 2026-03-13 |
富国上证科创板50成份指数C |
1.2594 |
-0.79% |
| 2026-03-12 |
富国上证科创板50成份指数C |
1.2694 |
-1.19% |
| 2026-03-11 |
富国上证科创板50成份指数C |
1.2847 |
-1.27% |
| 2026-03-10 |
富国上证科创板50成份指数C |
1.3012 |
1.99% |
| 2026-03-09 |
富国上证科创板50成份指数C |
1.2758 |
-1.62% |
| 2026-03-06 |
富国上证科创板50成份指数C |
1.2968 |
0.61% |
| 2026-03-05 |
富国上证科创板50成份指数C |
1.2889 |
1.66% |
| 2026-03-04 |
富国上证科创板50成份指数C |
1.2679 |
-0.46% |
| 2026-03-03 |
富国上证科创板50成份指数C |
1.2738 |
-4.95% |
| 2026-03-02 |
富国上证科创板50成份指数C |
1.3402 |
-1.50% |
| 2026-02-27 |
富国上证科创板50成份指数C |
1.3606 |
0.14% |
| 2026-02-26 |
富国上证科创板50成份指数C |
1.3587 |
0.83% |
| 2026-02-25 |
富国上证科创板50成份指数C |
1.3475 |
0.51% |
| 2026-02-24 |
富国上证科创板50成份指数C |
1.3406 |
-0.33% |
| 2026-02-13 |
富国上证科创板50成份指数C |
1.3451 |
-0.69% |
| 2026-02-12 |
富国上证科创板50成份指数C |
1.3545 |
1.70% |
| 2026-02-11 |
富国上证科创板50成份指数C |
1.3319 |
-1.07% |
| 2026-02-10 |
富国上证科创板50成份指数C |
1.3463 |
1.03% |
| 2026-02-09 |
富国上证科创板50成份指数C |
1.3326 |
2.41% |
| 2026-02-06 |
富国上证科创板50成份指数C |
1.3013 |
-0.67% |
| 2026-02-05 |
富国上证科创板50成份指数C |
1.3101 |
-1.37% |
| 2026-02-04 |
富国上证科创板50成份指数C |
1.3283 |
-1.13% |
| 2026-02-03 |
富国上证科创板50成份指数C |
1.3435 |
1.30% |
| 2026-02-02 |
富国上证科创板50成份指数C |
1.3263 |
-3.60% |
| 2026-01-30 |
富国上证科创板50成份指数C |
1.3758 |
0.10% |
| 2026-01-29 |
富国上证科创板50成份指数C |
1.3744 |
-2.81% |
| 2026-01-28 |
富国上证科创板50成份指数C |
1.4141 |
-0.01% |
| 2026-01-27 |
富国上证科创板50成份指数C |
1.4143 |
1.45% |
| 2026-01-26 |
富国上证科创板50成份指数C |
1.3941 |
-1.31% |
| 2026-01-23 |
富国上证科创板50成份指数C |
1.4126 |
0.76% |
| 2026-01-22 |
富国上证科创板50成份指数C |
1.4020 |
0.37% |
| 2026-01-21 |
富国上证科创板50成份指数C |
1.3968 |
3.31% |
| 2026-01-20 |
富国上证科创板50成份指数C |
1.3521 |
-1.50% |
| 2026-01-19 |
富国上证科创板50成份指数C |
1.3727 |
-0.46% |
| 2026-01-16 |
富国上证科创板50成份指数C |
1.3791 |
1.29% |
| 2026-01-15 |
富国上证科创板50成份指数C |
1.3615 |
-0.46% |
| 2026-01-14 |
富国上证科创板50成份指数C |
1.3678 |
2.07% |
| 2026-01-13 |
富国上证科创板50成份指数C |
1.3400 |
-2.70% |
| 2026-01-12 |
富国上证科创板50成份指数C |
1.3772 |
2.34% |
| 2026-01-09 |
富国上证科创板50成份指数C |
1.3457 |
1.35% |
| 2026-01-08 |
富国上证科创板50成份指数C |
1.3278 |
0.85% |
| 2026-01-07 |
富国上证科创板50成份指数C |
1.3166 |
0.94% |
| 2026-01-06 |
富国上证科创板50成份指数C |
1.3044 |
1.76% |
| 2026-01-05 |
富国上证科创板50成份指数C |
1.2819 |
4.13% |
| 2025-12-31 |
富国上证科创板50成份指数C |
1.2311 |
-1.08% |
| 2025-12-30 |
富国上证科创板50成份指数C |
1.2446 |
0.96% |
| 2025-12-29 |
富国上证科创板50成份指数C |
1.2328 |
0.02% |
| 2025-12-26 |
富国上证科创板50成份指数C |
1.2325 |
-0.23% |
| 2025-12-25 |
富国上证科创板50成份指数C |
1.2353 |
-0.21% |
| 2025-12-24 |
富国上证科创板50成份指数C |
1.2379 |
0.86% |
| 2025-12-23 |
富国上证科创板50成份指数C |
1.2273 |
0.33% |
| 2025-12-22 |
富国上证科创板50成份指数C |
1.2233 |
1.91% |
| 2025-12-19 |
富国上证科创板50成份指数C |
1.2004 |
0.21% |
| 2025-12-18 |
富国上证科创板50成份指数C |
1.1979 |
-1.39% |
| 2025-12-17 |
富国上证科创板50成份指数C |
1.2148 |
2.55% |
| 2025-12-16 |
富国上证科创板50成份指数C |
1.1846 |
-1.80% |
| 2025-12-15 |
富国上证科创板50成份指数C |
1.2063 |
-2.11% |
| 2025-12-12 |
富国上证科创板50成份指数C |
1.2323 |
1.57% |
| 2025-12-11 |
富国上证科创板50成份指数C |
1.2133 |
-1.41% |
| 2025-12-10 |
富国上证科创板50成份指数C |
1.2306 |
0.03% |
| 2025-12-09 |
富国上证科创板50成份指数C |
1.2302 |
-0.24% |
| 2025-12-08 |
富国上证科创板50成份指数C |
1.2332 |
1.72% |
| 2025-12-05 |
富国上证科创板50成份指数C |
1.2123 |
0.17% |
| 2025-12-04 |
富国上证科创板50成份指数C |
1.2103 |
1.27% |
| 2025-12-03 |
富国上证科创板50成份指数C |
1.1951 |
-0.84% |
| 2025-12-02 |
富国上证科创板50成份指数C |
1.2052 |
-1.17% |
| 2025-12-01 |
富国上证科创板50成份指数C |
1.2195 |
0.68% |
| 2025-11-28 |
富国上证科创板50成份指数C |
1.2113 |
1.19% |
| 2025-11-27 |
富国上证科创板50成份指数C |
1.1971 |
-0.32% |
| 2025-11-26 |
富国上证科创板50成份指数C |
1.2009 |
0.94% |
| 2025-11-25 |
富国上证科创板50成份指数C |
1.1897 |
0.41% |
| 2025-11-24 |
富国上证科创板50成份指数C |
1.1849 |
0.79% |
| 2025-11-21 |
富国上证科创板50成份指数C |
1.1756 |
-3.03% |
| 2025-11-20 |
富国上证科创板50成份指数C |
1.2123 |
-1.17% |
| 2025-11-19 |
富国上证科创板50成份指数C |
1.2267 |
-0.90% |
| 2025-11-18 |
富国上证科创板50成份指数C |
1.2379 |
0.30% |
| 2025-11-17 |
富国上证科创板50成份指数C |
1.2342 |
-0.51% |
| 2025-11-14 |
富国上证科创板50成份指数C |
1.2405 |
-2.58% |
| 2025-11-13 |
富国上证科创板50成份指数C |
1.2734 |
1.35% |
| 2025-11-12 |
富国上证科创板50成份指数C |
1.2564 |
-0.54% |
| 2025-11-11 |
富国上证科创板50成份指数C |
1.2632 |
-1.34% |
| 2025-11-10 |
富国上证科创板50成份指数C |
1.2804 |
-0.54% |
| 2025-11-07 |
富国上证科创板50成份指数C |
1.2873 |
-1.39% |
| 2025-11-06 |
富国上证科创板50成份指数C |
1.3055 |
3.10% |
| 2025-11-05 |
富国上证科创板50成份指数C |
1.2663 |
0.21% |
| 2025-11-04 |
富国上证科创板50成份指数C |
1.2636 |
-0.92% |
| 2025-11-03 |
富国上证科创板50成份指数C |
1.2753 |
-0.94% |
| 2025-10-31 |
富国上证科创板50成份指数C |
1.2874 |
-2.94% |
| 2025-10-30 |
富国上证科创板50成份指数C |
1.3264 |
-1.76% |
| 2025-10-29 |
富国上证科创板50成份指数C |
1.3502 |
1.10% |
| 2025-10-28 |
富国上证科创板50成份指数C |
1.3355 |
-0.68% |
| 2025-10-27 |
富国上证科创板50成份指数C |
1.3446 |
1.43% |
| 2025-10-24 |
富国上证科创板50成份指数C |
1.3256 |
4.12% |
| 2025-10-23 |
富国上证科创板50成份指数C |
1.2732 |
-0.28% |
| 2025-10-22 |
富国上证科创板50成份指数C |
1.2768 |
-0.05% |
| 2025-10-21 |
富国上证科创板50成份指数C |
1.2775 |
2.67% |
| 2025-10-20 |
富国上证科创板50成份指数C |
1.2443 |
0.32% |
| 2025-10-17 |
富国上证科创板50成份指数C |
1.2403 |
-3.54% |
| 2025-10-16 |
富国上证科创板50成份指数C |
1.2858 |
-0.89% |
| 2025-10-15 |
富国上证科创板50成份指数C |
1.2973 |
1.30% |
| 2025-10-14 |
富国上证科创板50成份指数C |
1.2806 |
-3.58% |
| 2025-10-13 |
富国上证科创板50成份指数C |
1.3281 |
1.20% |
| 2025-10-10 |
富国上证科创板50成份指数C |
1.3123 |
-5.33% |
| 2025-10-09 |
富国上证科创板50成份指数C |
1.3862 |
2.77% |
| 2025-09-30 |
富国上证科创板50成份指数C |
1.3488 |
1.51% |
| 2025-09-29 |
富国上证科创板50成份指数C |
1.3288 |
1.23% |
| 2025-09-26 |
富国上证科创板50成份指数C |
1.3127 |
-1.51% |
| 2025-09-25 |
富国上证科创板50成份指数C |
1.3328 |
1.13% |
| 2025-09-24 |
富国上证科创板50成份指数C |
1.3179 |
3.15% |
| 2025-09-23 |
富国上证科创板50成份指数C |
1.2777 |
-0.11% |
| 2025-09-22 |
富国上证科创板50成份指数C |
1.2791 |
3.19% |
| 2025-09-19 |
富国上证科创板50成份指数C |
1.2396 |
-1.20% |
| 2025-09-18 |
富国上证科创板50成份指数C |
1.2547 |
0.71% |
| 2025-09-17 |
富国上证科创板50成份指数C |
1.2459 |
0.87% |
