近半年富国上证科创板200ETF发起式联接A基金净值查询
查询指定日期范围富国上证科创板200ETF发起式联接A026369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200ETF发起式联接A |
1.0431 |
3.13% |
| 2026-09-15 |
富国上证科创板200ETF发起式联接A |
1.0114 |
0.09% |
| 2026-09-14 |
富国上证科创板200ETF发起式联接A |
1.0105 |
1.56% |
| 2026-09-11 |
富国上证科创板200ETF发起式联接A |
0.9950 |
-2.45% |
| 2026-09-10 |
富国上证科创板200ETF发起式联接A |
1.0194 |
-1.23% |
| 2026-09-09 |
富国上证科创板200ETF发起式联接A |
1.0321 |
0.04% |
| 2026-09-08 |
富国上证科创板200ETF发起式联接A |
1.0317 |
-0.27% |
| 2026-09-07 |
富国上证科创板200ETF发起式联接A |
1.0345 |
2.86% |
| 2026-09-04 |
富国上证科创板200ETF发起式联接A |
1.0057 |
-2.31% |
| 2026-09-03 |
富国上证科创板200ETF发起式联接A |
1.0289 |
0.42% |
| 2026-09-02 |
富国上证科创板200ETF发起式联接A |
1.0246 |
-1.21% |
| 2026-09-01 |
富国上证科创板200ETF发起式联接A |
1.0372 |
-2.24% |
| 2026-08-31 |
富国上证科创板200ETF发起式联接A |
1.0610 |
1.30% |
| 2026-08-28 |
富国上证科创板200ETF发起式联接A |
1.0474 |
-1.49% |
| 2026-08-27 |
富国上证科创板200ETF发起式联接A |
1.0632 |
3.05% |
| 2026-08-26 |
富国上证科创板200ETF发起式联接A |
1.0317 |
-0.17% |
| 2026-08-25 |
富国上证科创板200ETF发起式联接A |
1.0335 |
0.06% |
| 2026-08-24 |
富国上证科创板200ETF发起式联接A |
1.0329 |
-2.20% |
| 2026-08-21 |
富国上证科创板200ETF发起式联接A |
1.0561 |
-0.05% |
| 2026-08-20 |
富国上证科创板200ETF发起式联接A |
1.0566 |
1.83% |
| 2026-08-19 |
富国上证科创板200ETF发起式联接A |
1.0376 |
-7.66% |
| 2026-08-18 |
富国上证科创板200ETF发起式联接A |
1.1171 |
-0.17% |
| 2026-08-17 |
富国上证科创板200ETF发起式联接A |
1.1190 |
3.99% |
| 2026-08-14 |
富国上证科创板200ETF发起式联接A |
1.0761 |
1.50% |
| 2026-08-13 |
富国上证科创板200ETF发起式联接A |
1.0602 |
-0.74% |
| 2026-08-12 |
富国上证科创板200ETF发起式联接A |
1.0681 |
1.56% |
| 2026-08-11 |
富国上证科创板200ETF发起式联接A |
1.0517 |
-0.13% |
| 2026-08-10 |
富国上证科创板200ETF发起式联接A |
1.0531 |
-0.02% |
| 2026-08-07 |
富国上证科创板200ETF发起式联接A |
1.0533 |
4.19% |
| 2026-08-06 |
富国上证科创板200ETF发起式联接A |
1.0109 |
1.65% |
| 2026-08-05 |
富国上证科创板200ETF发起式联接A |
0.9945 |
4.68% |
| 2026-08-04 |
富国上证科创板200ETF发起式联接A |
0.9500 |
5.60% |
| 2026-08-03 |
富国上证科创板200ETF发起式联接A |
0.8996 |
-2.07% |
| 2026-07-31 |
富国上证科创板200ETF发起式联接A |
0.9186 |
4.30% |
| 2026-07-30 |
富国上证科创板200ETF发起式联接A |
0.8807 |
-6.23% |
| 2026-07-29 |
富国上证科创板200ETF发起式联接A |
0.9356 |
-0.23% |
| 2026-07-28 |
富国上证科创板200ETF发起式联接A |
0.9378 |
-4.94% |
| 2026-07-27 |
富国上证科创板200ETF发起式联接A |
0.9865 |
3.97% |
| 2026-07-24 |
富国上证科创板200ETF发起式联接A |
0.9488 |
-1.99% |
| 2026-07-23 |
富国上证科创板200ETF发起式联接A |
0.9681 |
-1.31% |
| 2026-07-22 |
富国上证科创板200ETF发起式联接A |
0.9810 |
-2.05% |
| 2026-07-21 |
富国上证科创板200ETF发起式联接A |
1.0015 |
6.67% |
| 2026-07-20 |
富国上证科创板200ETF发起式联接A |
0.9389 |
-6.10% |
| 2026-07-17 |
富国上证科创板200ETF发起式联接A |
0.9962 |
-9.97% |
| 2026-07-16 |
富国上证科创板200ETF发起式联接A |
1.0955 |
-4.41% |
| 2026-07-15 |
富国上证科创板200ETF发起式联接A |
1.1438 |
-2.75% |
| 2026-07-14 |
富国上证科创板200ETF发起式联接A |
1.1761 |
1.48% |
| 2026-07-13 |
富国上证科创板200ETF发起式联接A |
1.1589 |
-5.93% |
| 2026-07-10 |
富国上证科创板200ETF发起式联接A |
1.2276 |
-3.20% |
| 2026-07-09 |
富国上证科创板200ETF发起式联接A |
1.2682 |
4.24% |
| 2026-07-08 |
富国上证科创板200ETF发起式联接A |
1.2166 |
-1.67% |
| 2026-07-07 |
富国上证科创板200ETF发起式联接A |
1.2372 |
-1.45% |
| 2026-07-06 |
富国上证科创板200ETF发起式联接A |
1.2554 |
-1.61% |
| 2026-07-03 |
富国上证科创板200ETF发起式联接A |
1.2760 |
-1.39% |
| 2026-07-02 |
富国上证科创板200ETF发起式联接A |
1.2937 |
-3.85% |
| 2026-07-01 |
富国上证科创板200ETF发起式联接A |
1.3455 |
0.73% |
| 2026-06-30 |
富国上证科创板200ETF发起式联接A |
1.3357 |
4.74% |
| 2026-06-29 |
富国上证科创板200ETF发起式联接A |
1.2752 |
1.60% |
| 2026-06-26 |
富国上证科创板200ETF发起式联接A |
1.2551 |
-2.01% |
| 2026-06-25 |
富国上证科创板200ETF发起式联接A |
1.2808 |
1.47% |
| 2026-06-24 |
富国上证科创板200ETF发起式联接A |
1.2623 |
1.86% |
| 2026-06-23 |
富国上证科创板200ETF发起式联接A |
1.2393 |
-1.99% |
| 2026-06-22 |
富国上证科创板200ETF发起式联接A |
1.2644 |
-0.51% |
| 2026-06-18 |
富国上证科创板200ETF发起式联接A |
1.2709 |
2.22% |
| 2026-06-17 |
富国上证科创板200ETF发起式联接A |
1.2433 |
1.88% |
| 2026-06-16 |
富国上证科创板200ETF发起式联接A |
1.2203 |
1.67% |
| 2026-06-15 |
富国上证科创板200ETF发起式联接A |
1.2002 |
4.77% |
| 2026-06-12 |
富国上证科创板200ETF发起式联接A |
1.1456 |
0.07% |
| 2026-06-11 |
富国上证科创板200ETF发起式联接A |
1.1448 |
1.08% |
| 2026-06-10 |
富国上证科创板200ETF发起式联接A |
1.1326 |
-1.52% |
| 2026-06-09 |
富国上证科创板200ETF发起式联接A |
1.1501 |
4.26% |
| 2026-06-08 |
富国上证科创板200ETF发起式联接A |
1.1031 |
-4.28% |
| 2026-06-05 |
富国上证科创板200ETF发起式联接A |
1.1503 |
-1.13% |
| 2026-06-04 |
富国上证科创板200ETF发起式联接A |
1.1635 |
1.05% |
| 2026-06-03 |
富国上证科创板200ETF发起式联接A |
1.1514 |
1.22% |
| 2026-06-02 |
富国上证科创板200ETF发起式联接A |
1.1375 |
0.82% |
| 2026-06-01 |
富国上证科创板200ETF发起式联接A |
1.1283 |
-2.80% |
| 2026-05-29 |
富国上证科创板200ETF发起式联接A |
1.1608 |
-5.18% |
| 2026-05-28 |
富国上证科创板200ETF发起式联接A |
1.2209 |
1.95% |
| 2026-05-27 |
富国上证科创板200ETF发起式联接A |
1.1976 |
-1.89% |
| 2026-05-26 |
富国上证科创板200ETF发起式联接A |
1.2207 |
-2.14% |
| 2026-05-25 |
富国上证科创板200ETF发起式联接A |
1.2468 |
1.35% |
| 2026-05-22 |
富国上证科创板200ETF发起式联接A |
1.2302 |
3.44% |
| 2026-05-21 |
富国上证科创板200ETF发起式联接A |
1.1893 |
-4.99% |
| 2026-05-20 |
富国上证科创板200ETF发起式联接A |
1.2486 |
1.27% |
| 2026-05-19 |
富国上证科创板200ETF发起式联接A |
1.2329 |
1.40% |
| 2026-05-18 |
富国上证科创板200ETF发起式联接A |
1.2159 |
0.93% |
| 2026-05-15 |
富国上证科创板200ETF发起式联接A |
1.2047 |
-0.20% |
| 2026-05-14 |
富国上证科创板200ETF发起式联接A |
1.2071 |
-1.47% |
| 2026-05-13 |
富国上证科创板200ETF发起式联接A |
1.2251 |
1.75% |
| 2026-05-12 |
富国上证科创板200ETF发起式联接A |
1.2040 |
-0.01% |
| 2026-05-11 |
富国上证科创板200ETF发起式联接A |
1.2041 |
2.78% |
| 2026-05-08 |
富国上证科创板200ETF发起式联接A |
1.1715 |
0.25% |
| 2026-04-30 |
富国上证科创板200ETF发起式联接A |
1.1089 |
1.77% |
| 2026-04-29 |
富国上证科创板200ETF发起式联接A |
1.0896 |
0.50% |
| 2026-04-28 |
富国上证科创板200ETF发起式联接A |
1.0842 |
-1.47% |
| 2026-04-27 |
富国上证科创板200ETF发起式联接A |
1.1004 |
1.77% |
| 2026-04-24 |
富国上证科创板200ETF发起式联接A |
1.0813 |
-0.01% |
| 2026-04-23 |
富国上证科创板200ETF发起式联接A |
1.0814 |
-2.83% |
| 2026-04-22 |
富国上证科创板200ETF发起式联接A |
1.1120 |
2.52% |
| 2026-04-21 |
富国上证科创板200ETF发起式联接A |
1.0847 |
0.67% |
| 2026-04-20 |
富国上证科创板200ETF发起式联接A |
1.0775 |
-0.12% |
| 2026-04-17 |
富国上证科创板200ETF发起式联接A |
1.0788 |
1.09% |
| 2026-04-16 |
富国上证科创板200ETF发起式联接A |
1.0672 |
1.73% |
| 2026-04-15 |
富国上证科创板200ETF发起式联接A |
1.0490 |
-0.57% |
| 2026-04-14 |
富国上证科创板200ETF发起式联接A |
1.0550 |
2.47% |
| 2026-04-13 |
富国上证科创板200ETF发起式联接A |
1.0296 |
0.48% |
| 2026-04-10 |
富国上证科创板200ETF发起式联接A |
1.0247 |
0.99% |
| 2026-04-09 |
富国上证科创板200ETF发起式联接A |
1.0147 |
-0.88% |
| 2026-04-08 |
富国上证科创板200ETF发起式联接A |
1.0237 |
5.36% |
| 2026-04-07 |
富国上证科创板200ETF发起式联接A |
0.9716 |
0.32% |
| 2026-04-03 |
富国上证科创板200ETF发起式联接A |
0.9685 |
0.75% |
| 2026-04-02 |
富国上证科创板200ETF发起式联接A |
0.9613 |
-2.43% |
| 2026-04-01 |
富国上证科创板200ETF发起式联接A |
0.9852 |
4.23% |
| 2026-03-31 |
富国上证科创板200ETF发起式联接A |
0.9452 |
-2.72% |
| 2026-03-30 |
富国上证科创板200ETF发起式联接A |
0.9716 |
-0.21% |
| 2026-03-27 |
富国上证科创板200ETF发起式联接A |
0.9736 |
2.47% |
| 2026-03-26 |
富国上证科创板200ETF发起式联接A |
0.9501 |
-1.69% |
| 2026-03-25 |
富国上证科创板200ETF发起式联接A |
0.9664 |
2.22% |
| 2026-03-24 |
富国上证科创板200ETF发起式联接A |
0.9454 |
3.42% |
| 2026-03-23 |
富国上证科创板200ETF发起式联接A |
0.9141 |
-5.60% |
| 2026-03-20 |
富国上证科创板200ETF发起式联接A |
0.9653 |
-1.20% |
| 2026-03-19 |
富国上证科创板200ETF发起式联接A |
0.9770 |
-2.22% |
| 2026-03-18 |
富国上证科创板200ETF发起式联接A |
0.9992 |
2.16% |
| 2026-03-17 |
富国上证科创板200ETF发起式联接A |
0.9781 |
-3.84% |
