近一年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% |
| 2026-06-17 |
金科富国 |
0.7190 |
-0.33% |
| 2026-06-16 |
金科富国 |
0.7214 |
0.68% |
| 2026-06-15 |
金科富国 |
0.7165 |
3.25% |
| 2026-06-12 |
金科富国 |
0.6932 |
3.68% |
| 2026-06-11 |
金科富国 |
0.6677 |
-3.59% |
| 2026-06-10 |
金科富国 |
0.6917 |
-2.37% |
| 2026-06-09 |
金科富国 |
0.7081 |
1.85% |
| 2026-06-08 |
金科富国 |
0.6950 |
-3.50% |
| 2026-06-05 |
金科富国 |
0.7193 |
-1.57% |
| 2026-06-04 |
金科富国 |
0.7306 |
-1.49% |
| 2026-06-03 |
金科富国 |
0.7415 |
-1.55% |
| 2026-06-02 |
金科富国 |
0.7530 |
-1.63% |
| 2026-06-01 |
金科富国 |
0.7653 |
2.69% |
| 2026-05-29 |
金科富国 |
0.7447 |
-3.37% |
| 2026-05-28 |
金科富国 |
0.7698 |
-0.50% |
| 2026-05-27 |
金科富国 |
0.7737 |
-3.21% |
| 2026-05-26 |
金科富国 |
0.7985 |
0.09% |
| 2026-05-25 |
金科富国 |
0.7978 |
0.96% |
| 2026-05-22 |
金科富国 |
0.7902 |
-0.47% |
| 2026-05-21 |
金科富国 |
0.7939 |
-1.07% |
| 2026-05-20 |
金科富国 |
0.8024 |
-1.37% |
| 2026-05-19 |
金科富国 |
0.8134 |
1.54% |
| 2026-05-18 |
金科富国 |
0.8009 |
0.75% |
| 2026-05-15 |
金科富国 |
0.7949 |
-1.46% |
| 2026-05-14 |
金科富国 |
0.8065 |
-3.88% |
| 2026-05-13 |
金科富国 |
0.8378 |
0.11% |
| 2026-05-12 |
金科富国 |
0.8369 |
-1.42% |
| 2026-05-11 |
金科富国 |
0.8488 |
1.54% |
| 2026-05-08 |
金科富国 |
0.8357 |
0.57% |
| 2026-04-30 |
金科富国 |
0.7953 |
0.75% |
| 2026-04-29 |
金科富国 |
0.7894 |
0.80% |
| 2026-04-28 |
金科富国 |
0.7831 |
-1.95% |
| 2026-04-27 |
金科富国 |
0.7984 |
0.24% |
| 2026-04-24 |
金科富国 |
0.7965 |
-0.72% |
| 2026-04-23 |
金科富国 |
0.8023 |
-2.24% |
| 2026-04-22 |
金科富国 |
0.8203 |
1.38% |
| 2026-04-21 |
金科富国 |
0.8090 |
-1.37% |
| 2026-04-20 |
金科富国 |
0.8201 |
0.70% |
| 2026-04-17 |
金科富国 |
0.8144 |
0.09% |
| 2026-04-16 |
金科富国 |
0.8137 |
1.56% |
| 2026-04-15 |
金科富国 |
0.8010 |
-1.47% |
| 2026-04-14 |
金科富国 |
0.8128 |
1.14% |
| 2026-04-13 |
金科富国 |
0.8036 |
-0.27% |
| 2026-04-10 |
金科富国 |
0.8058 |
3.15% |
| 2026-04-09 |
金科富国 |
0.7804 |
-3.09% |
| 2026-04-08 |
金科富国 |
0.8045 |
5.89% |
| 2026-04-07 |
金科富国 |
0.7571 |
0.92% |
| 2026-04-03 |
金科富国 |
0.7502 |
-1.28% |
| 2026-04-02 |
金科富国 |
0.7598 |
-3.15% |
| 2026-04-01 |
金科富国 |
0.7837 |
1.75% |
| 2026-03-31 |
金科富国 |
0.7700 |
-1.52% |
| 2026-03-30 |
金科富国 |
0.7817 |
-0.15% |
| 2026-03-27 |
金科富国 |
0.7829 |
1.23% |
| 2026-03-26 |
金科富国 |
0.7733 |
-3.71% |
| 2026-03-25 |
金科富国 |
0.8020 |
0.85% |
| 2026-03-24 |
金科富国 |
0.7952 |
1.55% |
| 2026-03-23 |
金科富国 |
0.7829 |
-4.06% |
| 2026-03-20 |
金科富国 |
0.8147 |
-4.38% |
| 2026-03-19 |
金科富国 |
0.8504 |
-1.29% |
| 2026-03-18 |
金科富国 |
0.8614 |
0.51% |
| 2026-03-17 |
金科富国 |
0.8570 |
-1.21% |
| 2026-03-16 |
金科富国 |
0.8674 |
1.31% |
| 2026-03-13 |
金科富国 |
0.8560 |
-3.04% |
| 2026-03-12 |
金科富国 |
0.8820 |
-0.09% |
| 2026-03-11 |
金科富国 |
0.8828 |
-0.36% |
| 2026-03-10 |
金科富国 |
0.8860 |
0.95% |
| 2026-03-09 |
金科富国 |
0.8776 |
-0.60% |
| 2026-03-06 |
金科富国 |
0.8829 |
2.42% |
| 2026-03-05 |
金科富国 |
0.8615 |
1.32% |
| 2026-03-04 |
金科富国 |
0.8501 |
-1.91% |
| 2026-03-03 |
金科富国 |
0.8663 |
-3.79% |
| 2026-03-02 |
金科富国 |
0.8991 |
-3.63% |
| 2026-02-27 |
金科富国 |
0.9317 |
1.65% |
| 2026-02-26 |
金科富国 |
0.9163 |
-0.87% |
| 2026-02-25 |
金科富国 |
0.9243 |
1.87% |
| 2026-02-24 |
金科富国 |
0.9070 |
-1.28% |
| 2026-02-13 |
金科富国 |
0.9186 |
-0.88% |
| 2026-02-12 |
金科富国 |
0.9267 |
0.15% |
| 2026-02-11 |
金科富国 |
0.9253 |
-0.57% |
| 2026-02-10 |
金科富国 |
0.9306 |
0.09% |
| 2026-02-09 |
金科富国 |
0.9298 |
2.14% |
| 2026-02-06 |
金科富国 |
0.9099 |
-0.95% |
| 2026-02-05 |
金科富国 |
0.9186 |
-0.65% |
| 2026-02-04 |
金科富国 |
0.9246 |
-0.08% |
| 2026-02-03 |
金科富国 |
0.9253 |
1.95% |
| 2026-02-02 |
金科富国 |
0.9073 |
-1.84% |
| 2026-01-30 |
金科富国 |
0.9240 |
-2.47% |
| 2026-01-29 |
金科富国 |
0.9468 |
0.52% |
| 2026-01-28 |
金科富国 |
0.9419 |
-1.09% |
| 2026-01-27 |
金科富国 |
0.9522 |
-0.47% |
| 2026-01-26 |
金科富国 |
0.9567 |
-2.32% |
| 2026-01-23 |
金科富国 |
0.9789 |
1.45% |
| 2026-01-22 |
金科富国 |
0.9647 |
0.19% |
| 2026-01-21 |
金科富国 |
0.9629 |
-0.10% |
| 2026-01-20 |
金科富国 |
0.9639 |
-1.97% |
| 2026-01-19 |
金科富国 |
0.9829 |
-1.05% |
| 2026-01-16 |
金科富国 |
0.9933 |
-2.39% |
| 2026-01-15 |
金科富国 |
1.0170 |
-3.83% |
| 2026-01-14 |
金科富国 |
1.0560 |
4.09% |
| 2026-01-13 |
金科富国 |
1.0128 |
-2.97% |
| 2026-01-12 |
金科富国 |
1.0429 |
7.00% |
| 2026-01-09 |
金科富国 |
0.9699 |
2.32% |
| 2026-01-08 |
金科富国 |
0.9474 |
-0.44% |
| 2026-01-07 |
金科富国 |
0.9516 |
-2.13% |
| 2026-01-06 |
金科富国 |
0.9719 |
4.18% |
| 2026-01-05 |
金科富国 |
0.9313 |
0.70% |
| 2025-12-31 |
金科富国 |
0.9248 |
0.45% |
| 2025-12-30 |
金科富国 |
0.9207 |
0.33% |
| 2025-12-29 |
金科富国 |
0.9177 |
1.03% |
| 2025-12-26 |
金科富国 |
0.9083 |
0.34% |
| 2025-12-25 |
金科富国 |
0.9052 |
1.60% |
| 2025-12-24 |
金科富国 |
0.8907 |
1.58% |
| 2025-12-23 |
金科富国 |
0.8766 |
-1.60% |
| 2025-12-22 |
金科富国 |
0.8906 |
0.85% |
| 2025-12-19 |
金科富国 |
0.8831 |
0.91% |
| 2025-12-18 |
金科富国 |
0.8751 |
-1.46% |
| 2025-12-17 |
金科富国 |
0.8879 |
1.59% |
| 2025-12-16 |
金科富国 |
0.8738 |
0.78% |
| 2025-12-15 |
金科富国 |
0.8670 |
-1.04% |
| 2025-12-12 |
金科富国 |
0.8761 |
0.76% |
| 2025-12-11 |
金科富国 |
0.8695 |
-2.20% |
| 2025-12-10 |
金科富国 |
0.8886 |
0.54% |
| 2025-12-09 |
金科富国 |
0.8838 |
-1.75% |
| 2025-12-08 |
金科富国 |
0.8993 |
1.42% |
| 2025-12-05 |
金科富国 |
0.8865 |
3.52% |
| 2025-12-04 |
金科富国 |
0.8553 |
0.18% |
| 2025-12-03 |
金科富国 |
0.8538 |
-2.04% |
| 2025-12-02 |
金科富国 |
0.8712 |
-1.79% |
| 2025-12-01 |
金科富国 |
0.8868 |
0.28% |
| 2025-11-28 |
金科富国 |
0.8843 |
0.67% |
| 2025-11-27 |
金科富国 |
0.8784 |
-0.95% |
| 2025-11-26 |
金科富国 |
0.8868 |
-0.68% |
| 2025-11-25 |
金科富国 |
0.8929 |
0.79% |
| 2025-11-24 |
金科富国 |
0.8859 |
1.92% |
| 2025-11-21 |
金科富国 |
0.8689 |
-2.95% |
| 2025-11-20 |
金科富国 |
0.8945 |
-1.01% |
| 2025-11-19 |
金科富国 |
0.9036 |
-1.57% |
| 2025-11-18 |
金科富国 |
0.9178 |
0.79% |
| 2025-11-17 |
金科富国 |
0.9106 |
1.49% |
| 2025-11-14 |
金科富国 |
0.8970 |
-1.73% |
| 2025-11-13 |
金科富国 |
0.9125 |
1.33% |
| 2025-11-12 |
金科富国 |
0.9004 |
-1.45% |
| 2025-11-11 |
金科富国 |
0.9135 |
-2.40% |
| 2025-11-10 |
金科富国 |
0.9354 |
0.75% |
| 2025-11-07 |
金科富国 |
0.9284 |
-2.32% |
| 2025-11-06 |
金科富国 |
0.9499 |
0.36% |
| 2025-11-05 |
金科富国 |
0.9465 |
-1.22% |
| 2025-11-04 |
金科富国 |
0.9580 |
-1.73% |
| 2025-11-03 |
金科富国 |
0.9746 |
0.60% |
| 2025-10-31 |
金科富国 |
0.9688 |
0.59% |
| 2025-10-30 |
金科富国 |
0.9631 |
-2.90% |
| 2025-10-29 |
金科富国 |
0.9910 |
1.74% |
| 2025-10-28 |
金科富国 |
0.9738 |
0.21% |
| 2025-10-27 |
金科富国 |
0.9718 |
1.14% |
| 2025-10-24 |
金科富国 |
0.9608 |
1.21% |
| 2025-10-23 |
金科富国 |
0.9492 |
0.91% |
| 2025-10-22 |
金科富国 |
0.9406 |
-1.02% |
| 2025-10-21 |
金科富国 |
0.9502 |
1.33% |
| 2025-10-20 |
金科富国 |
0.9376 |
1.11% |
| 2025-10-17 |
金科富国 |
0.9272 |
-3.04% |
| 2025-10-16 |
金科富国 |
0.9554 |
-1.41% |
| 2025-10-15 |
金科富国 |
0.9689 |
1.27% |
| 2025-10-14 |
金科富国 |
0.9566 |
-1.82% |
| 2025-10-13 |
金科富国 |
0.9740 |
-0.82% |
| 2025-10-10 |
金科富国 |
0.9821 |
-3.22% |
| 2025-10-09 |
金科富国 |
1.0148 |
0.69% |
| 2025-09-30 |
金科富国 |
1.0078 |
0.00% |
| 2025-09-26 |
金科富国 |
0.9895 |
0.00% |
| 2025-09-22 |
金科富国 |
1.0000 |
0.00% |
