近一季富国中证金融科技主题ETF基金净值查询
查询指定日期范围金科富国515720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 |
金科富国 |
0.6713 |
1.24% |
| 2026-09-15 |
金科富国 |
0.6630 |
-1.07% |
| 2026-09-14 |
金科富国 |
0.6701 |
-0.25% |
| 2026-09-11 |
金科富国 |
0.6718 |
-3.99% |
| 2026-09-10 |
金科富国 |
0.6986 |
-0.64% |
| 2026-09-09 |
金科富国 |
0.7031 |
-1.37% |
| 2026-09-08 |
金科富国 |
0.7127 |
-0.54% |
| 2026-09-07 |
金科富国 |
0.7166 |
-1.67% |
| 2026-09-04 |
金科富国 |
0.7286 |
2.26% |
| 2026-09-03 |
金科富国 |
0.7121 |
-0.66% |
| 2026-09-02 |
金科富国 |
0.7168 |
-1.77% |
| 2026-09-01 |
金科富国 |
0.7295 |
1.82% |
| 2026-08-31 |
金科富国 |
0.7162 |
0.08% |
| 2026-08-28 |
金科富国 |
0.7156 |
-0.86% |
| 2026-08-27 |
金科富国 |
0.7218 |
2.56% |
| 2026-08-26 |
金科富国 |
0.7033 |
1.88% |
| 2026-08-25 |
金科富国 |
0.6901 |
1.72% |
| 2026-08-24 |
金科富国 |
0.6782 |
-1.12% |
| 2026-08-21 |
金科富国 |
0.6858 |
1.25% |
| 2026-08-20 |
金科富国 |
0.6772 |
0.88% |
| 2026-08-19 |
金科富国 |
0.6713 |
-4.45% |
| 2026-08-18 |
金科富国 |
0.7012 |
-1.09% |
| 2026-08-17 |
金科富国 |
0.7089 |
0.89% |
| 2026-08-14 |
金科富国 |
0.7026 |
-0.98% |
| 2026-08-13 |
金科富国 |
0.7095 |
-0.95% |
| 2026-08-12 |
金科富国 |
0.7163 |
0.18% |
| 2026-08-11 |
金科富国 |
0.7150 |
-0.49% |
| 2026-08-10 |
金科富国 |
0.7185 |
-0.14% |
| 2026-08-07 |
金科富国 |
0.7195 |
-1.42% |
| 2026-08-06 |
金科富国 |
0.7297 |
-0.22% |
| 2026-08-05 |
金科富国 |
0.7313 |
2.06% |
| 2026-08-04 |
金科富国 |
0.7162 |
1.31% |
| 2026-08-03 |
金科富国 |
0.7068 |
0.24% |
| 2026-07-31 |
金科富国 |
0.7051 |
3.60% |
| 2026-07-30 |
金科富国 |
0.6797 |
0.89% |
| 2026-07-29 |
金科富国 |
0.6737 |
2.69% |
| 2026-07-28 |
金科富国 |
0.6556 |
0.51% |
| 2026-07-27 |
金科富国 |
0.6523 |
3.08% |
| 2026-07-24 |
金科富国 |
0.6322 |
-5.17% |
| 2026-07-23 |
金科富国 |
0.6649 |
0.08% |
| 2026-07-22 |
金科富国 |
0.6644 |
-1.99% |
| 2026-07-21 |
金科富国 |
0.6776 |
3.13% |
| 2026-07-20 |
金科富国 |
0.6564 |
1.93% |
| 2026-07-17 |
金科富国 |
0.6437 |
-3.25% |
| 2026-07-16 |
金科富国 |
0.6646 |
0.47% |
| 2026-07-15 |
金科富国 |
0.6615 |
1.71% |
| 2026-07-14 |
金科富国 |
0.6502 |
-0.47% |
| 2026-07-13 |
金科富国 |
0.6533 |
-3.93% |
| 2026-07-10 |
金科富国 |
0.6790 |
-0.03% |
| 2026-07-09 |
金科富国 |
0.6792 |
1.72% |
| 2026-07-08 |
金科富国 |
0.6675 |
0.29% |
| 2026-07-07 |
金科富国 |
0.6656 |
-3.41% |
| 2026-07-06 |
金科富国 |
0.6883 |
-1.95% |
| 2026-07-03 |
金科富国 |
0.7017 |
-0.13% |
| 2026-07-02 |
金科富国 |
0.7026 |
-3.44% |
| 2026-07-01 |
金科富国 |
0.7268 |
4.21% |
| 2026-06-30 |
金科富国 |
0.6962 |
1.44% |
| 2026-06-29 |
金科富国 |
0.6862 |
-1.17% |
| 2026-06-26 |
金科富国 |
0.6942 |
-6.08% |
| 2026-06-25 |
金科富国 |
0.7364 |
0.33% |
| 2026-06-24 |
金科富国 |
0.7340 |
-3.28% |
| 2026-06-23 |
金科富国 |
0.7581 |
-0.13% |
| 2026-06-22 |
金科富国 |
0.7591 |
6.57% |
| 2026-06-18 |
金科富国 |
0.7092 |
-1.38% |
