近一年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 |
| 2026-09-16 |
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% |
| 2026-06-17 |
科创板芯 |
2.8012 |
5.39% |
| 2026-06-16 |
科创板芯 |
2.6501 |
1.02% |
| 2026-06-15 |
科创板芯 |
2.6233 |
5.72% |
| 2026-06-12 |
科创板芯 |
2.4733 |
-1.33% |
| 2026-06-11 |
科创板芯 |
2.5062 |
1.58% |
| 2026-06-10 |
科创板芯 |
2.4666 |
-0.09% |
| 2026-06-09 |
科创板芯 |
2.4688 |
5.13% |
| 2026-06-08 |
科创板芯 |
2.3421 |
-4.47% |
| 2026-06-05 |
科创板芯 |
2.4468 |
-5.10% |
| 2026-06-04 |
科创板芯 |
2.5716 |
1.56% |
| 2026-06-03 |
科创板芯 |
2.5316 |
3.37% |
| 2026-06-02 |
科创板芯 |
2.4463 |
2.31% |
| 2026-06-01 |
科创板芯 |
2.3897 |
-6.61% |
| 2026-05-29 |
科创板芯 |
2.5476 |
-5.77% |
| 2026-05-28 |
科创板芯 |
2.6946 |
2.40% |
| 2026-05-27 |
科创板芯 |
2.6299 |
-2.75% |
| 2026-05-26 |
科创板芯 |
2.7022 |
-2.22% |
| 2026-05-25 |
科创板芯 |
2.7623 |
6.58% |
| 2026-05-22 |
科创板芯 |
2.5806 |
1.94% |
| 2026-05-21 |
科创板芯 |
2.5306 |
-5.32% |
| 2026-05-20 |
科创板芯 |
2.6652 |
4.46% |
| 2026-05-19 |
科创板芯 |
2.5463 |
3.86% |
| 2026-05-18 |
科创板芯 |
2.4480 |
0.67% |
| 2026-05-15 |
科创板芯 |
2.4317 |
-1.69% |
| 2026-05-14 |
科创板芯 |
2.4727 |
-2.22% |
| 2026-05-13 |
科创板芯 |
2.5275 |
2.70% |
| 2026-05-12 |
科创板芯 |
2.4592 |
1.26% |
| 2026-05-11 |
科创板芯 |
2.4283 |
5.45% |
| 2026-05-08 |
科创板芯 |
2.2959 |
-2.87% |
| 2026-04-30 |
科创板芯 |
2.1865 |
5.97% |
| 2026-04-29 |
科创板芯 |
2.0560 |
0.23% |
| 2026-04-28 |
科创板芯 |
2.0513 |
-1.43% |
| 2026-04-27 |
科创板芯 |
2.0807 |
4.36% |
| 2026-04-24 |
科创板芯 |
1.9900 |
2.65% |
| 2026-04-23 |
科创板芯 |
1.9372 |
-1.52% |
| 2026-04-22 |
科创板芯 |
1.9666 |
2.44% |
| 2026-04-21 |
科创板芯 |
1.9187 |
-1.15% |
| 2026-04-20 |
科创板芯 |
1.9408 |
1.57% |
| 2026-04-17 |
科创板芯 |
1.9104 |
0.93% |
| 2026-04-16 |
科创板芯 |
1.8928 |
1.10% |
| 2026-04-15 |
科创板芯 |
1.8720 |
-0.11% |
| 2026-04-14 |
科创板芯 |
1.8740 |
2.30% |
| 2026-04-13 |
科创板芯 |
1.8309 |
0.84% |
| 2026-04-10 |
科创板芯 |
1.8156 |
1.88% |
| 2026-04-09 |
科创板芯 |
1.7814 |
0.27% |
| 2026-04-08 |
科创板芯 |
1.7766 |
6.14% |
| 2026-04-07 |
科创板芯 |
1.6676 |
1.98% |
| 2026-04-03 |
科创板芯 |
1.6346 |
0.34% |
| 2026-04-02 |
科创板芯 |
1.6290 |
-3.11% |
| 2026-04-01 |
科创板芯 |
1.6797 |
3.57% |
| 2026-03-31 |
科创板芯 |
1.6197 |
-3.48% |
| 2026-03-30 |
科创板芯 |
1.6760 |
-0.45% |
| 2026-03-27 |
科创板芯 |
1.6836 |
0.81% |
| 2026-03-26 |
科创板芯 |
1.6701 |
-2.03% |
| 2026-03-25 |
科创板芯 |
1.7040 |
2.49% |
| 2026-03-24 |
科创板芯 |
1.6616 |
2.51% |
| 2026-03-23 |
科创板芯 |
1.6199 |
-5.16% |
| 2026-03-20 |
科创板芯 |
1.7035 |
-1.05% |
| 2026-03-19 |
科创板芯 |
1.7214 |
-2.56% |
| 2026-03-18 |
科创板芯 |
1.7655 |
2.12% |
| 2026-03-17 |
科创板芯 |
1.7281 |
-3.06% |
| 2026-03-16 |
科创板芯 |
1.7810 |
2.14% |
| 2026-03-13 |
科创板芯 |
1.7429 |
-1.54% |
| 2026-03-12 |
科创板芯 |
1.7698 |
-1.34% |
| 2026-03-11 |
科创板芯 |
1.7935 |
-1.66% |
| 2026-03-10 |
科创板芯 |
1.8232 |
2.61% |
| 2026-03-09 |
科创板芯 |
1.7756 |
-2.02% |
| 2026-03-06 |
科创板芯 |
1.8114 |
0.21% |
| 2026-03-05 |
科创板芯 |
1.8076 |
1.94% |
| 2026-03-04 |
科创板芯 |
1.7726 |
-0.44% |
| 2026-03-03 |
科创板芯 |
1.7805 |
-6.17% |
| 2026-03-02 |
科创板芯 |
1.8904 |
-1.44% |
| 2026-02-27 |
科创板芯 |
1.9177 |
-0.37% |
| 2026-02-26 |
科创板芯 |
1.9248 |
1.39% |
| 2026-02-25 |
科创板芯 |
1.8980 |
0.86% |
| 2026-02-24 |
科创板芯 |
1.8817 |
-0.39% |
| 2026-02-13 |
科创板芯 |
1.8890 |
-0.21% |
| 2026-02-12 |
科创板芯 |
1.8930 |
2.32% |
| 2026-02-11 |
科创板芯 |
1.8490 |
-1.53% |
| 2026-02-10 |
科创板芯 |
1.8773 |
1.31% |
| 2026-02-09 |
科创板芯 |
1.8528 |
3.45% |
| 2026-02-06 |
科创板芯 |
1.7888 |
-1.11% |
| 2026-02-05 |
科创板芯 |
1.8087 |
-1.47% |
| 2026-02-04 |
科创板芯 |
1.8352 |
-2.25% |
| 2026-02-03 |
科创板芯 |
1.8765 |
1.42% |
| 2026-02-02 |
科创板芯 |
1.8498 |
-5.37% |
| 2026-01-30 |
科创板芯 |
1.9491 |
1.46% |
| 2026-01-29 |
科创板芯 |
1.9207 |
-4.23% |
| 2026-01-28 |
科创板芯 |
2.0020 |
0.83% |
| 2026-01-27 |
科创板芯 |
1.9855 |
2.86% |
| 2026-01-26 |
科创板芯 |
1.9288 |
-1.66% |
| 2026-01-23 |
科创板芯 |
1.9608 |
-0.01% |
| 2026-01-22 |
科创板芯 |
1.9610 |
-0.08% |
| 2026-01-21 |
科创板芯 |
1.9625 |
4.03% |
| 2026-01-20 |
科创板芯 |
1.8835 |
-0.86% |
| 2026-01-19 |
科创板芯 |
1.8997 |
-0.78% |
| 2026-01-16 |
科创板芯 |
1.9147 |
2.88% |
| 2026-01-15 |
科创板芯 |
1.8595 |
1.56% |
| 2026-01-14 |
科创板芯 |
1.8304 |
2.52% |
| 2026-01-13 |
科创板芯 |
1.7842 |
-4.04% |
| 2026-01-12 |
科创板芯 |
1.8562 |
1.17% |
| 2026-01-09 |
科创板芯 |
1.8344 |
0.90% |
| 2026-01-08 |
科创板芯 |
1.8179 |
0.71% |
| 2026-01-07 |
科创板芯 |
1.8050 |
2.50% |
| 2026-01-06 |
科创板芯 |
1.7599 |
1.84% |
| 2026-01-05 |
科创板芯 |
1.7276 |
4.58% |
| 2025-12-31 |
科创板芯 |
1.6485 |
-1.28% |
| 2025-12-30 |
科创板芯 |
1.6696 |
1.44% |
| 2025-12-29 |
科创板芯 |
1.6455 |
0.44% |
| 2025-12-26 |
科创板芯 |
1.6383 |
-0.79% |
| 2025-12-25 |
科创板芯 |
1.6514 |
0.18% |
| 2025-12-24 |
科创板芯 |
1.6484 |
1.27% |
| 2025-12-23 |
科创板芯 |
1.6275 |
0.96% |
| 2025-12-22 |
科创板芯 |
1.6120 |
2.82% |
| 2025-12-19 |
科创板芯 |
1.5666 |
-0.30% |
| 2025-12-18 |
科创板芯 |
1.5713 |
-1.46% |
| 2025-12-17 |
科创板芯 |
1.5942 |
2.70% |
| 2025-12-16 |
科创板芯 |
1.5511 |
-1.91% |
| 2025-12-15 |
科创板芯 |
1.5807 |
-3.39% |
| 2025-12-12 |
科创板芯 |
1.6343 |
2.04% |
| 2025-12-11 |
科创板芯 |
1.6010 |
-1.75% |
| 2025-12-10 |
科创板芯 |
1.6290 |
0.03% |
| 2025-12-09 |
科创板芯 |
1.6285 |
-0.43% |
| 2025-12-08 |
科创板芯 |
1.6356 |
2.75% |
| 2025-12-05 |
科创板芯 |
1.5906 |
-0.31% |
| 2025-12-04 |
科创板芯 |
1.5955 |
2.28% |
| 2025-12-03 |
科创板芯 |
1.5592 |
-0.61% |
| 2025-12-02 |
科创板芯 |
1.5688 |
-1.58% |
| 2025-12-01 |
科创板芯 |
1.5936 |
0.66% |
| 2025-11-28 |
科创板芯 |
1.5832 |
1.43% |
| 2025-11-27 |
科创板芯 |
1.5606 |
0.06% |
| 2025-11-26 |
科创板芯 |
1.5597 |
2.12% |
| 2025-11-25 |
科创板芯 |
1.5266 |
0.91% |
| 2025-11-24 |
科创板芯 |
1.5128 |
0.48% |
| 2025-11-21 |
科创板芯 |
1.5056 |
-4.55% |
| 2025-11-20 |
科创板芯 |
1.5741 |
-1.09% |
| 2025-11-19 |
科创板芯 |
1.5912 |
-0.98% |
| 2025-11-18 |
科创板芯 |
1.6068 |
1.06% |
| 2025-11-17 |
科创板芯 |
1.5898 |
-0.16% |
| 2025-11-14 |
科创板芯 |
1.5923 |
-3.30% |
| 2025-11-13 |
科创板芯 |
1.6448 |
1.56% |
| 2025-11-12 |
科创板芯 |
1.6192 |
-0.42% |
| 2025-11-11 |
科创板芯 |
1.6261 |
-1.99% |
| 2025-11-10 |
科创板芯 |
1.6584 |
-0.99% |
| 2025-11-07 |
科创板芯 |
1.6749 |
-1.47% |
| 2025-11-06 |
科创板芯 |
1.6995 |
4.28% |
| 2025-11-05 |
科创板芯 |
1.6267 |
-0.42% |
| 2025-11-04 |
科创板芯 |
1.6336 |
-0.71% |
| 2025-11-03 |
科创板芯 |
1.6453 |
-1.49% |
| 2025-10-31 |
科创板芯 |
1.6698 |
-4.49% |
| 2025-10-30 |
科创板芯 |
1.7447 |
-2.02% |
| 2025-10-29 |
科创板芯 |
1.7799 |
0.45% |
| 2025-10-28 |
科创板芯 |
1.7720 |
-1.01% |
| 2025-10-27 |
科创板芯 |
1.7899 |
1.79% |
| 2025-10-24 |
科创板芯 |
1.7578 |
5.30% |
| 2025-10-23 |
科创板芯 |
1.6646 |
-0.81% |
| 2025-10-22 |
科创板芯 |
1.6782 |
0.10% |
| 2025-10-21 |
科创板芯 |
1.6766 |
3.17% |
| 2025-10-20 |
科创板芯 |
1.6234 |
0.43% |
| 2025-10-17 |
科创板芯 |
1.6165 |
-4.39% |
| 2025-10-16 |
科创板芯 |
1.6874 |
-0.98% |
| 2025-10-15 |
科创板芯 |
1.7041 |
1.33% |
| 2025-10-14 |
科创板芯 |
1.6815 |
-5.53% |
| 2025-10-13 |
科创板芯 |
1.7745 |
2.56% |
| 2025-10-10 |
科创板芯 |
1.7302 |
-6.70% |
| 2025-10-09 |
科创板芯 |
1.8545 |
2.98% |
| 2025-09-30 |
科创板芯 |
1.8009 |
2.16% |
| 2025-09-29 |
科创板芯 |
1.7628 |
2.08% |
| 2025-09-26 |
科创板芯 |
1.7269 |
-1.46% |
| 2025-09-25 |
科创板芯 |
1.7524 |
0.65% |
| 2025-09-24 |
科创板芯 |
1.7410 |
4.18% |
| 2025-09-23 |
科创板芯 |
1.6711 |
0.60% |
| 2025-09-22 |
科创板芯 |
1.6611 |
4.86% |
| 2025-09-19 |
科创板芯 |
1.5841 |
-1.54% |
| 2025-09-18 |
科创板芯 |
1.6088 |
1.48% |
