近一季富国上证科创板芯片ETF基金净值查询
查询指定日期范围科创板芯588810净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
科创板芯 |
1.2237 |
-0.54% |
| 2026-09-16 |
科创板芯 |
1.2303 |
4.74% |
| 2026-09-15 |
科创板芯 |
1.1720 |
1.90% |
| 2026-09-14 |
科创板芯 |
1.1497 |
-1.82% |
| 2026-09-11 |
科创板芯 |
1.1706 |
-1.35% |
| 2026-09-10 |
科创板芯 |
1.1864 |
-0.61% |
| 2026-09-09 |
科创板芯 |
1.1937 |
-0.64% |
| 2026-09-08 |
科创板芯 |
1.2013 |
-103.30% |
| 2026-09-07 |
科创板芯 |
2.4423 |
3.19% |
| 2026-09-04 |
科创板芯 |
2.3643 |
-2.93% |
| 2026-09-03 |
科创板芯 |
2.4336 |
-0.46% |
| 2026-09-02 |
科创板芯 |
2.4449 |
-1.79% |
| 2026-09-01 |
科创板芯 |
2.4886 |
-3.03% |
| 2026-08-31 |
科创板芯 |
2.5640 |
1.86% |
| 2026-08-28 |
科创板芯 |
2.5162 |
-2.46% |
| 2026-08-27 |
科创板芯 |
2.5781 |
4.35% |
| 2026-08-26 |
科创板芯 |
2.4660 |
1.67% |
| 2026-08-25 |
科创板芯 |
2.4247 |
-0.37% |
| 2026-08-24 |
科创板芯 |
2.4336 |
-3.36% |
| 2026-08-21 |
科创板芯 |
2.5154 |
0.14% |
| 2026-08-20 |
科创板芯 |
2.5120 |
-0.55% |
| 2026-08-19 |
科创板芯 |
2.5259 |
-8.23% |
| 2026-08-18 |
科创板芯 |
2.7337 |
0.20% |
| 2026-08-17 |
科创板芯 |
2.7283 |
4.85% |
| 2026-08-14 |
科创板芯 |
2.5961 |
0.45% |
| 2026-08-13 |
科创板芯 |
2.5845 |
-1.16% |
| 2026-08-12 |
科创板芯 |
2.6144 |
2.07% |
| 2026-08-11 |
科创板芯 |
2.5603 |
-1.75% |
| 2026-08-10 |
科创板芯 |
2.6051 |
-0.19% |
| 2026-08-07 |
科创板芯 |
2.6101 |
3.08% |
| 2026-08-06 |
科创板芯 |
2.5296 |
1.18% |
| 2026-08-05 |
科创板芯 |
2.4997 |
5.76% |
| 2026-08-04 |
科创板芯 |
2.3557 |
5.04% |
| 2026-08-03 |
科创板芯 |
2.2370 |
-7.01% |
| 2026-07-31 |
科创板芯 |
2.3939 |
3.13% |
| 2026-07-30 |
科创板芯 |
2.3190 |
-7.46% |
| 2026-07-29 |
科创板芯 |
2.4920 |
-1.27% |
| 2026-07-28 |
科创板芯 |
2.5236 |
-8.06% |
| 2026-07-27 |
科创板芯 |
2.7270 |
1.77% |
| 2026-07-24 |
科创板芯 |
2.6787 |
0.67% |
| 2026-07-23 |
科创板芯 |
2.6609 |
-4.63% |
| 2026-07-22 |
科创板芯 |
2.7840 |
-2.15% |
| 2026-07-21 |
科创板芯 |
2.8439 |
11.71% |
| 2026-07-20 |
科创板芯 |
2.5108 |
-2.08% |
| 2026-07-17 |
科创板芯 |
2.5631 |
-9.00% |
| 2026-07-16 |
科创板芯 |
2.7937 |
-5.33% |
| 2026-07-15 |
科创板芯 |
2.9426 |
-5.66% |
| 2026-07-14 |
科创板芯 |
3.1092 |
1.00% |
| 2026-07-13 |
科创板芯 |
3.0783 |
-3.90% |
| 2026-07-10 |
科创板芯 |
3.1982 |
-7.46% |
| 2026-07-09 |
科创板芯 |
3.4369 |
8.17% |
| 2026-07-08 |
科创板芯 |
3.1560 |
1.21% |
| 2026-07-07 |
科创板芯 |
3.1178 |
0.45% |
| 2026-07-06 |
科创板芯 |
3.1038 |
1.04% |
| 2026-07-03 |
科创板芯 |
3.0716 |
-0.81% |
| 2026-07-02 |
科创板芯 |
3.0965 |
-9.35% |
| 2026-07-01 |
科创板芯 |
3.3860 |
-2.79% |
| 2026-06-30 |
科创板芯 |
3.4806 |
4.11% |
| 2026-06-29 |
科创板芯 |
3.3376 |
4.65% |
| 2026-06-26 |
科创板芯 |
3.1823 |
-1.29% |
| 2026-06-25 |
科创板芯 |
3.2235 |
3.90% |
| 2026-06-24 |
科创板芯 |
3.0978 |
4.47% |
| 2026-06-23 |
科创板芯 |
2.9594 |
-1.17% |
| 2026-06-22 |
科创板芯 |
2.9943 |
2.42% |
| 2026-06-18 |
科创板芯 |
2.9218 |
4.13% |
