今年以来富国中证科创创业50ETF|创50ETF基金净值查询
查询指定日期范围富国中证科创创业50ETF588380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国中证科创创业50ETF |
0.9384 |
3.91% |
| 2025-12-16 |
富国中证科创创业50ETF |
0.9017 |
-2.42% |
| 2025-12-15 |
富国中证科创创业50ETF |
0.9235 |
-2.22% |
| 2025-12-12 |
富国中证科创创业50ETF |
0.9440 |
0.86% |
| 2025-12-11 |
富国中证科创创业50ETF |
0.9359 |
-2.00% |
| 2025-12-10 |
富国中证科创创业50ETF |
0.9546 |
-0.12% |
| 2025-12-09 |
富国中证科创创业50ETF |
0.9557 |
1.29% |
| 2025-12-08 |
富国中证科创创业50ETF |
0.9434 |
3.17% |
| 2025-12-05 |
富国中证科创创业50ETF |
0.9135 |
0.84% |
| 2025-12-04 |
富国中证科创创业50ETF |
0.9059 |
1.55% |
| 2025-12-03 |
富国中证科创创业50ETF |
0.8919 |
-0.78% |
| 2025-12-02 |
富国中证科创创业50ETF |
0.8989 |
-0.41% |
| 2025-12-01 |
富国中证科创创业50ETF |
0.9026 |
1.23% |
| 2025-11-28 |
富国中证科创创业50ETF |
0.8915 |
0.63% |
| 2025-11-27 |
富国中证科创创业50ETF |
0.8859 |
-0.43% |
| 2025-11-26 |
富国中证科创创业50ETF |
0.8897 |
3.07% |
| 2025-11-25 |
富国中证科创创业50ETF |
0.8624 |
1.61% |
| 2025-11-24 |
富国中证科创创业50ETF |
0.8485 |
-0.08% |
| 2025-11-21 |
富国中证科创创业50ETF |
0.8492 |
-4.42% |
| 2025-11-20 |
富国中证科创创业50ETF |
0.8867 |
-0.80% |
| 2025-11-19 |
富国中证科创创业50ETF |
0.8938 |
0.13% |
| 2025-11-18 |
富国中证科创创业50ETF |
0.8926 |
-0.55% |
| 2025-11-17 |
富国中证科创创业50ETF |
0.8975 |
-0.34% |
| 2025-11-14 |
富国中证科创创业50ETF |
0.9006 |
-3.36% |
| 2025-11-13 |
富国中证科创创业50ETF |
0.9309 |
1.45% |
| 2025-11-12 |
富国中证科创创业50ETF |
0.9174 |
-0.07% |
| 2025-11-11 |
富国中证科创创业50ETF |
0.9180 |
-1.88% |
| 2025-11-10 |
富国中证科创创业50ETF |
0.9353 |
-1.33% |
| 2025-11-07 |
富国中证科创创业50ETF |
0.9477 |
-0.96% |
| 2025-11-06 |
富国中证科创创业50ETF |
0.9568 |
3.13% |
| 2025-11-05 |
富国中证科创创业50ETF |
0.9269 |
1.01% |
| 2025-11-04 |
富国中证科创创业50ETF |
0.9176 |
-1.43% |
| 2025-11-03 |
富国中证科创创业50ETF |
0.9307 |
0.01% |
| 2025-10-31 |
富国中证科创创业50ETF |
0.9306 |
-4.34% |
| 2025-10-30 |
富国中证科创创业50ETF |
0.9710 |
-2.19% |
| 2025-10-29 |
富国中证科创创业50ETF |
0.9923 |
2.41% |
| 2025-10-28 |
富国中证科创创业50ETF |
0.9684 |
-0.43% |
| 2025-10-27 |
富国中证科创创业50ETF |
0.9726 |
2.34% |
| 2025-10-24 |
富国中证科创创业50ETF |
0.9498 |
4.85% |
| 2025-10-23 |
富国中证科创创业50ETF |
0.9037 |
-0.29% |
| 2025-10-22 |
富国中证科创创业50ETF |
0.9063 |
-0.15% |
| 2025-10-21 |
富国中证科创创业50ETF |
0.9077 |
3.91% |
| 2025-10-20 |
富国中证科创创业50ETF |
0.8722 |
1.83% |
| 2025-10-17 |
富国中证科创创业50ETF |
0.8562 |
-3.68% |
| 2025-10-16 |
富国中证科创创业50ETF |
0.8877 |
0.44% |
| 2025-10-15 |
富国中证科创创业50ETF |
0.8838 |
2.36% |
| 2025-10-14 |
富国中证科创创业50ETF |
0.8629 |
-4.84% |
| 2025-10-13 |
富国中证科创创业50ETF |
0.9047 |
-0.14% |
| 2025-10-10 |
富国中证科创创业50ETF |
0.9060 |
-5.35% |
| 2025-10-09 |
富国中证科创创业50ETF |
0.9572 |
0.97% |
| 2025-09-30 |
富国中证科创创业50ETF |
0.9480 |
0.19% |
| 2025-09-29 |
富国中证科创创业50ETF |
0.9462 |
2.24% |
| 2025-09-26 |
富国中证科创创业50ETF |
0.9255 |
-2.50% |
| 2025-09-25 |
富国中证科创创业50ETF |
0.9492 |
1.98% |
| 2025-09-24 |
富国中证科创创业50ETF |
0.9308 |
2.26% |
| 2025-09-23 |
富国中证科创创业50ETF |
0.9102 |
0.64% |
| 2025-09-22 |
富国中证科创创业50ETF |
0.9044 |
1.40% |
| 2025-09-19 |
富国中证科创创业50ETF |
0.8919 |
-0.42% |
| 2025-09-18 |
富国中证科创创业50ETF |
0.8957 |
-0.25% |
| 2025-09-17 |
富国中证科创创业50ETF |
0.8979 |
1.31% |
| 2025-09-16 |
富国中证科创创业50ETF |
0.8863 |
1.08% |
| 2025-09-15 |
富国中证科创创业50ETF |
0.8768 |
0.64% |
| 2025-09-12 |
富国中证科创创业50ETF |
0.8712 |
-1.11% |
| 2025-09-11 |
富国中证科创创业50ETF |
0.8810 |
6.45% |
| 2025-09-10 |
富国中证科创创业50ETF |
0.8276 |
1.80% |
| 2025-09-09 |
富国中证科创创业50ETF |
0.8130 |
-2.65% |
| 2025-09-08 |
富国中证科创创业50ETF |
0.8351 |
-1.03% |
| 2025-09-05 |
富国中证科创创业50ETF |
0.8438 |
6.45% |
| 2025-09-04 |
富国中证科创创业50ETF |
0.7927 |
-6.61% |
| 2025-09-03 |
富国中证科创创业50ETF |
0.8488 |
1.29% |
| 2025-09-02 |
富国中证科创创业50ETF |
0.8380 |
-2.80% |
| 2025-09-01 |
富国中证科创创业50ETF |
0.8621 |
3.25% |
| 2025-08-29 |
富国中证科创创业50ETF |
0.8350 |
0.26% |
| 2025-08-28 |
富国中证科创创业50ETF |
0.8328 |
6.77% |
| 2025-08-27 |
富国中证科创创业50ETF |
0.7800 |
0.88% |
| 2025-08-26 |
富国中证科创创业50ETF |
0.7732 |
-1.31% |
| 2025-08-25 |
富国中证科创创业50ETF |
0.7835 |
4.17% |
| 2025-08-22 |
富国中证科创创业50ETF |
0.7521 |
6.53% |
| 2025-08-21 |
富国中证科创创业50ETF |
0.7060 |
0.01% |
| 2025-08-20 |
富国中证科创创业50ETF |
0.7059 |
1.50% |
| 2025-08-19 |
富国中证科创创业50ETF |
0.6955 |
0.12% |
| 2025-08-18 |
富国中证科创创业50ETF |
0.6947 |
2.36% |
| 2025-08-15 |
富国中证科创创业50ETF |
0.6787 |
1.28% |
| 2025-08-14 |
富国中证科创创业50ETF |
0.6701 |
0.09% |
| 2025-08-13 |
富国中证科创创业50ETF |
0.6695 |
3.21% |
| 2025-08-12 |
富国中证科创创业50ETF |
0.6487 |
2.27% |
| 2025-08-11 |
富国中证科创创业50ETF |
0.6343 |
1.57% |
| 2025-08-08 |
富国中证科创创业50ETF |
0.6245 |
-0.64% |
| 2025-08-07 |
富国中证科创创业50ETF |
0.6285 |
-0.40% |
| 2025-08-06 |
富国中证科创创业50ETF |
0.6310 |
0.69% |
| 2025-08-05 |
富国中证科创创业50ETF |
0.6267 |
0.27% |
| 2025-08-04 |
富国中证科创创业50ETF |
0.6250 |
0.60% |
| 2025-08-01 |
富国中证科创创业50ETF |
0.6213 |
-0.94% |
| 2025-07-31 |
富国中证科创创业50ETF |
0.6272 |
-1.29% |
| 2025-07-30 |
富国中证科创创业50ETF |
0.6354 |
-1.44% |
| 2025-07-29 |
富国中证科创创业50ETF |
0.6447 |
2.69% |
| 2025-07-28 |
富国中证科创创业50ETF |
0.6278 |
0.42% |
| 2025-07-25 |
富国中证科创创业50ETF |
0.6252 |
0.85% |
| 2025-07-24 |
富国中证科创创业50ETF |
0.6199 |
1.31% |
| 2025-07-23 |
富国中证科创创业50ETF |
0.6119 |
0.23% |
| 2025-07-22 |
富国中证科创创业50ETF |
0.6105 |
0.54% |
| 2025-07-21 |
富国中证科创创业50ETF |
0.6072 |
0.43% |
| 2025-07-18 |
富国中证科创创业50ETF |
0.6046 |
0.45% |
| 2025-07-17 |
富国中证科创创业50ETF |
0.6019 |
1.69% |
| 2025-07-16 |
富国中证科创创业50ETF |
0.5919 |
0.22% |
| 2025-07-15 |
富国中证科创创业50ETF |
0.5906 |
2.18% |
| 2025-07-14 |
富国中证科创创业50ETF |
0.5780 |
-0.19% |
| 2025-07-11 |
富国中证科创创业50ETF |
0.5791 |
0.87% |
| 2025-07-10 |
富国中证科创创业50ETF |
0.5741 |
0.05% |
| 2025-07-09 |
富国中证科创创业50ETF |
0.5738 |
-0.28% |
| 2025-07-08 |
富国中证科创创业50ETF |
0.5754 |
2.51% |
| 2025-07-07 |
富国中证科创创业50ETF |
0.5613 |
-1.27% |
| 2025-07-04 |
富国中证科创创业50ETF |
0.5685 |
-0.42% |
| 2025-07-03 |
富国中证科创创业50ETF |
0.5709 |
1.39% |
| 2025-07-02 |
富国中证科创创业50ETF |
0.5631 |
-1.28% |
| 2025-07-01 |
富国中证科创创业50ETF |
0.5704 |
-0.73% |
| 2025-06-30 |
富国中证科创创业50ETF |
0.5746 |
1.75% |
| 2025-06-27 |
富国中证科创创业50ETF |
0.5647 |
0.52% |
| 2025-06-26 |
富国中证科创创业50ETF |
0.5618 |
-0.27% |
| 2025-06-25 |
富国中证科创创业50ETF |
0.5633 |
1.90% |
| 2025-06-24 |
富国中证科创创业50ETF |
0.5528 |
1.69% |
| 2025-06-23 |
富国中证科创创业50ETF |
0.5436 |
0.17% |
| 2025-06-20 |
富国中证科创创业50ETF |
0.5427 |
-0.55% |
| 2025-06-19 |
富国中证科创创业50ETF |
0.5457 |
-0.67% |
| 2025-06-18 |
富国中证科创创业50ETF |
0.5494 |
0.88% |
| 2025-06-17 |
富国中证科创创业50ETF |
0.5446 |
-0.84% |
| 2025-06-16 |
富国中证科创创业50ETF |
0.5492 |
0.38% |
| 2025-06-13 |
富国中证科创创业50ETF |
0.5471 |
-0.62% |
| 2025-06-12 |
富国中证科创创业50ETF |
0.5505 |
0.31% |
| 2025-06-11 |
富国中证科创创业50ETF |
0.5488 |
0.15% |
| 2025-06-10 |
富国中证科创创业50ETF |
0.5480 |
-1.26% |
| 2025-06-09 |
富国中证科创创业50ETF |
0.5550 |
1.00% |
| 2025-06-06 |
富国中证科创创业50ETF |
0.5495 |
-0.40% |
| 2025-06-05 |
富国中证科创创业50ETF |
0.5517 |
1.30% |
| 2025-06-04 |
富国中证科创创业50ETF |
0.5446 |
1.00% |
| 2025-06-03 |
富国中证科创创业50ETF |
0.5392 |
0.33% |
| 2025-05-30 |
富国中证科创创业50ETF |
0.5374 |
-0.96% |
| 2025-05-29 |
富国中证科创创业50ETF |
0.5426 |
1.50% |
| 2025-05-28 |
富国中证科创创业50ETF |
0.5346 |
0.13% |
| 2025-05-27 |
富国中证科创创业50ETF |
0.5339 |
-1.13% |
| 2025-05-26 |
富国中证科创创业50ETF |
0.5400 |
-0.50% |
| 2025-05-23 |
富国中证科创创业50ETF |
0.5427 |
-0.93% |
| 2025-05-22 |
富国中证科创创业50ETF |
0.5478 |
-0.74% |
| 2025-05-21 |
富国中证科创创业50ETF |
0.5519 |
0.36% |
| 2025-05-20 |
富国中证科创创业50ETF |
0.5499 |
0.42% |
| 2025-05-19 |
富国中证科创创业50ETF |
0.5476 |
-0.26% |
| 2025-05-16 |
富国中证科创创业50ETF |
0.5490 |
-0.15% |
| 2025-05-15 |
富国中证科创创业50ETF |
0.5498 |
-1.77% |
| 2025-05-14 |
富国中证科创创业50ETF |
0.5597 |
0.56% |
| 2025-05-13 |
富国中证科创创业50ETF |
0.5566 |
0.11% |
| 2025-05-12 |
富国中证科创创业50ETF |
0.5560 |
1.68% |
| 2025-05-09 |
富国中证科创创业50ETF |
0.5468 |
-1.41% |
| 2025-05-08 |
富国中证科创创业50ETF |
0.5546 |
1.15% |
| 2025-05-07 |
富国中证科创创业50ETF |
0.5483 |
0.49% |
| 2025-05-06 |
富国中证科创创业50ETF |
0.5456 |
1.62% |
| 2025-04-30 |
富国中证科创创业50ETF |
0.5369 |
0.86% |
| 2025-04-29 |
富国中证科创创业50ETF |
0.5323 |
0.00% |
| 2025-04-28 |
富国中证科创创业50ETF |
0.5323 |
-0.34% |
| 2025-04-25 |
富国中证科创创业50ETF |
0.5341 |
0.51% |
| 2025-04-24 |
富国中证科创创业50ETF |
0.5314 |
-1.02% |
| 2025-04-23 |
富国中证科创创业50ETF |
0.5369 |
0.83% |
| 2025-04-22 |
富国中证科创创业50ETF |
0.5325 |
-0.45% |
| 2025-04-21 |
富国中证科创创业50ETF |
0.5349 |
1.12% |
| 2025-04-18 |
富国中证科创创业50ETF |
0.5290 |
-0.34% |
| 2025-04-17 |
富国中证科创创业50ETF |
0.5308 |
0.38% |
| 2025-04-16 |
富国中证科创创业50ETF |
0.5288 |
0.00% |
| 2025-04-15 |
富国中证科创创业50ETF |
0.5288 |
-0.68% |
| 2025-04-14 |
富国中证科创创业50ETF |
0.5324 |
0.19% |
| 2025-04-11 |
富国中证科创创业50ETF |
0.5314 |
2.04% |
| 2025-04-10 |
富国中证科创创业50ETF |
0.5208 |
1.88% |
| 2025-04-09 |
富国中证科创创业50ETF |
0.5112 |
2.24% |
| 2025-04-08 |
富国中证科创创业50ETF |
0.5000 |
0.87% |
| 2025-04-07 |
富国中证科创创业50ETF |
0.4957 |
-10.64% |
| 2025-04-03 |
富国中证科创创业50ETF |
0.5547 |
-1.53% |
| 2025-04-02 |
富国中证科创创业50ETF |
0.5633 |
-0.11% |
| 2025-04-01 |
富国中证科创创业50ETF |
0.5639 |
0.09% |
| 2025-03-31 |
富国中证科创创业50ETF |
0.5634 |
-0.74% |
| 2025-03-28 |
富国中证科创创业50ETF |
0.5676 |
-1.03% |
| 2025-03-27 |
富国中证科创创业50ETF |
0.5735 |
0.31% |
| 2025-03-26 |
富国中证科创创业50ETF |
0.5717 |
-0.37% |
| 2025-03-25 |
富国中证科创创业50ETF |
0.5738 |
-0.64% |
| 2025-03-24 |
富国中证科创创业50ETF |
0.5775 |
0.14% |
| 2025-03-21 |
富国中证科创创业50ETF |
0.5767 |
-2.15% |
| 2025-03-20 |
富国中证科创创业50ETF |
0.5894 |
-1.14% |
| 2025-03-19 |
富国中证科创创业50ETF |
0.5962 |
-0.80% |
| 2025-03-18 |
富国中证科创创业50ETF |
0.6010 |
0.89% |
| 2025-03-17 |
富国中证科创创业50ETF |
0.5957 |
-0.93% |
| 2025-03-14 |
富国中证科创创业50ETF |
0.6013 |
2.02% |
| 2025-03-13 |
富国中证科创创业50ETF |
0.5894 |
-1.90% |
| 2025-03-12 |
富国中证科创创业50ETF |
0.6008 |
-0.86% |
| 2025-03-11 |
富国中证科创创业50ETF |
0.6060 |
-0.33% |
| 2025-03-10 |
富国中证科创创业50ETF |
0.6080 |
-0.05% |
| 2025-03-07 |
富国中证科创创业50ETF |
0.6083 |
-1.44% |
| 2025-03-06 |
富国中证科创创业50ETF |
0.6172 |
2.73% |
| 2025-03-05 |
富国中证科创创业50ETF |
0.6008 |
0.25% |
| 2025-03-04 |
富国中证科创创业50ETF |
0.5993 |
0.20% |
| 2025-03-03 |
富国中证科创创业50ETF |
0.5981 |
-0.18% |
| 2025-02-28 |
富国中证科创创业50ETF |
0.5992 |
-4.39% |
| 2025-02-27 |
富国中证科创创业50ETF |
0.6267 |
-0.44% |
| 2025-02-26 |
富国中证科创创业50ETF |
0.6295 |
1.66% |
| 2025-02-25 |
富国中证科创创业50ETF |
0.6192 |
-0.66% |
| 2025-02-24 |
富国中证科创创业50ETF |
0.6233 |
-0.13% |
| 2025-02-21 |
富国中证科创创业50ETF |
0.6241 |
4.14% |
| 2025-02-20 |
富国中证科创创业50ETF |
0.5993 |
-0.05% |
| 2025-02-19 |
富国中证科创创业50ETF |
0.5996 |
1.94% |
| 2025-02-18 |
富国中证科创创业50ETF |
0.5882 |
-1.80% |
| 2025-02-17 |
富国中证科创创业50ETF |
0.5990 |
1.51% |
| 2025-02-14 |
富国中证科创创业50ETF |
0.5901 |
1.03% |
| 2025-02-13 |
富国中证科创创业50ETF |
0.5841 |
-2.05% |
| 2025-02-12 |
富国中证科创创业50ETF |
0.5963 |
1.48% |
| 2025-02-11 |
富国中证科创创业50ETF |
0.5876 |
-1.01% |
| 2025-02-10 |
富国中证科创创业50ETF |
0.5936 |
0.82% |
| 2025-02-07 |
富国中证科创创业50ETF |
0.5888 |
1.78% |
| 2025-02-06 |
富国中证科创创业50ETF |
0.5785 |
2.73% |
| 2025-02-05 |
富国中证科创创业50ETF |
0.5631 |
0.46% |
| 2025-01-27 |
富国中证科创创业50ETF |
0.5605 |
-2.81% |
| 2025-01-24 |
富国中证科创创业50ETF |
0.5767 |
1.10% |
| 2025-01-23 |
富国中证科创创业50ETF |
0.5704 |
-0.80% |
| 2025-01-22 |
富国中证科创创业50ETF |
0.5750 |
-0.07% |
| 2025-01-21 |
富国中证科创创业50ETF |
0.5754 |
0.31% |
| 2025-01-20 |
富国中证科创创业50ETF |
0.5736 |
1.25% |
| 2025-01-17 |
富国中证科创创业50ETF |
0.5665 |
1.05% |
| 2025-01-16 |
富国中证科创创业50ETF |
0.5606 |
-0.48% |
| 2025-01-15 |
富国中证科创创业50ETF |
0.5633 |
-1.21% |
| 2025-01-14 |
富国中证科创创业50ETF |
0.5702 |
3.52% |
| 2025-01-13 |
富国中证科创创业50ETF |
0.5508 |
-0.04% |
| 2025-01-10 |
富国中证科创创业50ETF |
0.5510 |
-1.33% |
| 2025-01-09 |
富国中证科创创业50ETF |
0.5584 |
-0.27% |
| 2025-01-08 |
富国中证科创创业50ETF |
0.5599 |
-0.57% |
| 2025-01-07 |
富国中证科创创业50ETF |
0.5631 |
1.88% |
| 2025-01-06 |
富国中证科创创业50ETF |
0.5527 |
0.02% |
| 2025-01-03 |
富国中证科创创业50ETF |
0.5526 |
-1.41% |
| 2025-01-02 |
富国中证科创创业50ETF |
0.5605 |
-3.33% |
