近一年富国上证科创板50成份ETF基金净值查询
查询指定日期范围科创富国588940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 |
科创富国 |
0.8375 |
3.95% |
| 2026-09-15 |
科创富国 |
0.8044 |
1.53% |
| 2026-09-14 |
科创富国 |
0.7921 |
-1.65% |
| 2026-09-11 |
科创富国 |
0.8052 |
-0.98% |
| 2026-09-10 |
科创富国 |
0.8131 |
-0.68% |
| 2026-09-09 |
科创富国 |
0.8187 |
-0.69% |
| 2026-09-08 |
科创富国 |
0.8244 |
-1.53% |
| 2026-09-07 |
科创富国 |
0.8370 |
2.35% |
| 2026-09-04 |
科创富国 |
0.8173 |
-2.14% |
| 2026-09-03 |
科创富国 |
0.8348 |
-0.38% |
| 2026-09-02 |
科创富国 |
0.8380 |
-1.85% |
| 2026-09-01 |
科创富国 |
0.8535 |
-2.23% |
| 2026-08-31 |
科创富国 |
0.8725 |
1.33% |
| 2026-08-28 |
科创富国 |
0.8609 |
-1.88% |
| 2026-08-27 |
科创富国 |
0.8771 |
3.63% |
| 2026-08-26 |
科创富国 |
0.8453 |
1.67% |
| 2026-08-25 |
科创富国 |
0.8312 |
0.14% |
| 2026-08-24 |
科创富国 |
0.8300 |
-3.19% |
| 2026-08-21 |
科创富国 |
0.8565 |
0.05% |
| 2026-08-20 |
科创富国 |
0.8561 |
-0.87% |
| 2026-08-19 |
科创富国 |
0.8636 |
-7.36% |
| 2026-08-18 |
科创富国 |
0.9272 |
0.12% |
| 2026-08-17 |
科创富国 |
0.9261 |
3.98% |
| 2026-08-14 |
科创富国 |
0.8892 |
0.00% |
| 2026-08-13 |
科创富国 |
0.8892 |
-1.10% |
| 2026-08-12 |
科创富国 |
0.8990 |
1.58% |
| 2026-08-11 |
科创富国 |
0.8848 |
-1.64% |
| 2026-08-10 |
科创富国 |
0.8993 |
-0.37% |
| 2026-08-07 |
科创富国 |
0.9026 |
2.47% |
| 2026-08-06 |
科创富国 |
0.8803 |
0.45% |
| 2026-08-05 |
科创富国 |
0.8764 |
4.53% |
| 2026-08-04 |
科创富国 |
0.8367 |
3.92% |
| 2026-08-03 |
科创富国 |
0.8039 |
-5.31% |
| 2026-07-31 |
科创富国 |
0.8466 |
2.91% |
| 2026-07-30 |
科创富国 |
0.8220 |
-5.66% |
| 2026-07-29 |
科创富国 |
0.8685 |
-0.82% |
| 2026-07-28 |
科创富国 |
0.8757 |
-6.75% |
| 2026-07-27 |
科创富国 |
0.9348 |
-97.23% |
| 2026-07-24 |
科创富国 |
1.8437 |
-0.15% |
| 2026-07-23 |
科创富国 |
1.8465 |
-3.92% |
| 2026-07-22 |
科创富国 |
1.9188 |
-2.30% |
| 2026-07-21 |
科创富国 |
1.9630 |
9.68% |
| 2026-07-20 |
科创富国 |
1.7730 |
0.16% |
| 2026-07-17 |
科创富国 |
1.7701 |
-7.67% |
| 2026-07-16 |
科创富国 |
1.9058 |
-4.18% |
| 2026-07-15 |
科创富国 |
1.9855 |
-4.44% |
| 2026-07-14 |
科创富国 |
2.0736 |
0.77% |
| 2026-07-13 |
科创富国 |
2.0578 |
-3.60% |
| 2026-07-10 |
科创富国 |
2.1319 |
-5.86% |
| 2026-07-09 |
科创富国 |
2.2569 |
7.78% |
| 2026-07-08 |
科创富国 |
2.0813 |
0.72% |
| 2026-07-07 |
科创富国 |
2.0665 |
0.29% |
| 2026-07-06 |
科创富国 |
2.0605 |
1.01% |
| 2026-07-03 |
科创富国 |
2.0398 |
-0.58% |
| 2026-07-02 |
科创富国 |
2.0518 |
-8.34% |
| 2026-07-01 |
科创富国 |
2.2229 |
-2.54% |
| 2026-06-30 |
科创富国 |
2.2794 |
3.70% |
| 2026-06-29 |
科创富国 |
2.1951 |
4.41% |
| 2026-06-26 |
科创富国 |
2.0982 |
-1.67% |
| 2026-06-25 |
科创富国 |
2.1333 |
3.70% |
| 2026-06-24 |
科创富国 |
2.0543 |
3.79% |
| 2026-06-23 |
科创富国 |
1.9764 |
-1.71% |
| 2026-06-22 |
科创富国 |
2.0101 |
1.91% |
| 2026-06-18 |
科创富国 |
1.9717 |
3.68% |
| 2026-06-17 |
科创富国 |
1.8991 |
4.47% |
| 2026-06-16 |
科创富国 |
1.8142 |
0.58% |
| 2026-06-15 |
科创富国 |
1.8038 |
4.87% |
| 2026-06-12 |
科创富国 |
1.7160 |
-0.17% |
| 2026-06-11 |
科创富国 |
1.7189 |
0.62% |
| 2026-06-10 |
科创富国 |
1.7083 |
-0.65% |
| 2026-06-09 |
科创富国 |
1.7194 |
4.00% |
| 2026-06-08 |
科创富国 |
1.6507 |
-4.48% |
| 2026-06-05 |
科创富国 |
1.7246 |
-4.16% |
| 2026-06-04 |
科创富国 |
1.7963 |
0.68% |
| 2026-06-03 |
科创富国 |
1.7841 |
2.09% |
| 2026-06-02 |
科创富国 |
1.7468 |
1.59% |
| 2026-06-01 |
科创富国 |
1.7191 |
-5.26% |
| 2026-05-29 |
科创富国 |
1.8096 |
-5.28% |
| 2026-05-28 |
科创富国 |
1.9051 |
1.56% |
| 2026-05-27 |
科创富国 |
1.8753 |
-2.77% |
| 2026-05-26 |
科创富国 |
1.9272 |
-1.52% |
| 2026-05-25 |
科创富国 |
1.9565 |
5.52% |
| 2026-05-22 |
科创富国 |
1.8485 |
1.52% |
| 2026-05-21 |
科创富国 |
1.8204 |
-3.84% |
| 2026-05-20 |
科创富国 |
1.8903 |
3.08% |
| 2026-05-19 |
科创富国 |
1.8320 |
3.66% |
| 2026-05-18 |
科创富国 |
1.7650 |
0.82% |
| 2026-05-15 |
科创富国 |
1.7506 |
-1.70% |
| 2026-05-14 |
科创富国 |
1.7803 |
-2.61% |
| 2026-05-13 |
科创富国 |
1.8268 |
2.60% |
| 2026-05-12 |
科创富国 |
1.7793 |
0.42% |
| 2026-05-11 |
科创富国 |
1.7719 |
4.43% |
| 2026-05-08 |
科创富国 |
1.6934 |
-2.31% |
| 2026-04-30 |
科创富国 |
1.6208 |
4.92% |
| 2026-04-29 |
科创富国 |
1.5411 |
0.33% |
| 2026-04-28 |
科创富国 |
1.5361 |
-1.32% |
| 2026-04-27 |
科创富国 |
1.5563 |
3.62% |
| 2026-04-24 |
科创富国 |
1.5000 |
1.62% |
| 2026-04-23 |
科创富国 |
1.4757 |
-1.30% |
| 2026-04-22 |
科创富国 |
1.4949 |
1.68% |
| 2026-04-21 |
科创富国 |
1.4698 |
-1.55% |
| 2026-04-20 |
科创富国 |
1.4926 |
1.86% |
| 2026-04-17 |
科创富国 |
1.4649 |
0.08% |
| 2026-04-16 |
科创富国 |
1.4638 |
1.13% |
| 2026-04-15 |
科创富国 |
1.4472 |
0.10% |
| 2026-04-14 |
科创富国 |
1.4457 |
2.11% |
| 2026-04-13 |
科创富国 |
1.4152 |
0.79% |
| 2026-04-10 |
科创富国 |
1.4041 |
1.51% |
| 2026-04-09 |
科创富国 |
1.3829 |
-0.65% |
| 2026-04-08 |
科创富国 |
1.3920 |
5.82% |
| 2026-04-07 |
科创富国 |
1.3110 |
1.38% |
| 2026-04-03 |
科创富国 |
1.2929 |
-0.46% |
| 2026-04-02 |
科创富国 |
1.2989 |
-2.85% |
| 2026-04-01 |
科创富国 |
1.3359 |
3.22% |
| 2026-03-31 |
科创富国 |
1.2929 |
-2.65% |
| 2026-03-30 |
科创富国 |
1.3271 |
-0.84% |
| 2026-03-27 |
科创富国 |
1.3383 |
0.92% |
| 2026-03-26 |
科创富国 |
1.3260 |
-2.07% |
| 2026-03-25 |
科创富国 |
1.3534 |
1.89% |
| 2026-03-24 |
科创富国 |
1.3278 |
2.29% |
| 2026-03-23 |
科创富国 |
1.2974 |
-4.52% |
| 2026-03-20 |
科创富国 |
1.3561 |
-1.56% |
| 2026-03-19 |
科创富国 |
1.3772 |
-2.51% |
| 2026-03-18 |
科创富国 |
1.4117 |
1.34% |
| 2026-03-17 |
科创富国 |
1.3928 |
-2.25% |
| 2026-03-16 |
科创富国 |
1.4242 |
0.85% |
| 2026-03-13 |
科创富国 |
1.4122 |
-0.82% |
| 2026-03-12 |
科创富国 |
1.4239 |
-1.26% |
| 2026-03-11 |
科创富国 |
1.4418 |
-1.38% |
| 2026-03-10 |
科创富国 |
1.4617 |
2.11% |
| 2026-03-09 |
科创富国 |
1.4308 |
-1.72% |
| 2026-03-06 |
科创富国 |
1.4554 |
0.64% |
| 2026-03-05 |
科创富国 |
1.4461 |
1.69% |
| 2026-03-04 |
科创富国 |
1.4216 |
-0.49% |
| 2026-03-03 |
科创富国 |
1.4286 |
-5.48% |
| 2026-03-02 |
科创富国 |
1.5069 |
-1.59% |
| 2026-02-27 |
科创富国 |
1.5309 |
0.14% |
| 2026-02-26 |
科创富国 |
1.5287 |
0.86% |
| 2026-02-25 |
科创富国 |
1.5157 |
0.54% |
| 2026-02-24 |
科创富国 |
1.5076 |
-0.34% |
| 2026-02-13 |
科创富国 |
1.5127 |
-0.72% |
| 2026-02-12 |
科创富国 |
1.5236 |
1.74% |
| 2026-02-11 |
科创富国 |
1.4971 |
-1.12% |
| 2026-02-10 |
科创富国 |
1.5138 |
1.06% |
| 2026-02-09 |
科创富国 |
1.4979 |
2.44% |
| 2026-02-06 |
科创富国 |
1.4613 |
-0.71% |
| 2026-02-05 |
科创富国 |
1.4717 |
-1.45% |
| 2026-02-04 |
科创富国 |
1.4931 |
-1.21% |
| 2026-02-03 |
科创富国 |
1.5111 |
1.36% |
| 2026-02-02 |
科创富国 |
1.4906 |
-4.02% |
| 2026-01-30 |
科创富国 |
1.5505 |
0.12% |
| 2026-01-29 |
科创富国 |
1.5487 |
-3.10% |
| 2026-01-28 |
科创富国 |
1.5967 |
-0.01% |
| 2026-01-27 |
科创富国 |
1.5969 |
1.49% |
| 2026-01-26 |
科创富国 |
1.5731 |
-1.37% |
| 2026-01-23 |
科创富国 |
1.5946 |
0.78% |
| 2026-01-22 |
科创富国 |
1.5823 |
0.39% |
| 2026-01-21 |
科创富国 |
1.5761 |
3.39% |
| 2026-01-20 |
科创富国 |
1.5227 |
-1.60% |
| 2026-01-19 |
科创富国 |
1.5470 |
-0.48% |
| 2026-01-16 |
科创富国 |
1.5545 |
1.33% |
| 2026-01-15 |
科创富国 |
1.5339 |
-0.45% |
| 2026-01-14 |
科创富国 |
1.5409 |
2.07% |
| 2026-01-13 |
科创富国 |
1.5090 |
-2.85% |
| 2026-01-12 |
科创富国 |
1.5520 |
2.35% |
| 2026-01-09 |
科创富国 |
1.5156 |
1.39% |
| 2026-01-08 |
科创富国 |
1.4946 |
0.83% |
| 2026-01-07 |
科创富国 |
1.4822 |
0.99% |
| 2026-01-06 |
科创富国 |
1.4676 |
1.80% |
| 2026-01-05 |
科创富国 |
1.4412 |
4.20% |
| 2025-12-31 |
科创富国 |
1.3806 |
-1.15% |
| 2025-12-30 |
科创富国 |
1.3966 |
1.02% |
| 2025-12-29 |
科创富国 |
1.3824 |
0.03% |
| 2025-12-26 |
科创富国 |
1.3820 |
-0.25% |
| 2025-12-25 |
科创富国 |
1.3854 |
-0.22% |
| 2025-12-24 |
科创富国 |
1.3885 |
0.91% |
| 2025-12-23 |
科创富国 |
1.3760 |
0.35% |
| 2025-12-22 |
科创富国 |
1.3712 |
1.98% |
| 2025-12-19 |
科创富国 |
1.3441 |
0.22% |
| 2025-12-18 |
科创富国 |
1.3412 |
-1.48% |
| 2025-12-17 |
科创富国 |
1.3611 |
2.62% |
| 2025-12-16 |
科创富国 |
1.3254 |
-1.93% |
| 2025-12-15 |
科创富国 |
1.3510 |
-2.27% |
| 2025-12-12 |
科创富国 |
1.3817 |
1.63% |
| 2025-12-11 |
科创富国 |
1.3592 |
-1.51% |
| 2025-12-10 |
科创富国 |
1.3797 |
0.04% |
| 2025-12-09 |
科创富国 |
1.3792 |
-0.26% |
| 2025-12-08 |
科创富国 |
1.3828 |
1.82% |
| 2025-12-05 |
科创富国 |
1.3577 |
0.18% |
| 2025-12-04 |
科创富国 |
1.3553 |
1.34% |
| 2025-12-03 |
科创富国 |
1.3372 |
-0.88% |
| 2025-12-02 |
科创富国 |
1.3491 |
-1.27% |
| 2025-12-01 |
科创富国 |
1.3662 |
0.72% |
| 2025-11-28 |
科创富国 |
1.3564 |
1.23% |
| 2025-11-27 |
科创富国 |
1.3397 |
-0.33% |
| 2025-11-26 |
科创富国 |
1.3441 |
0.99% |
| 2025-11-25 |
科创富国 |
1.3309 |
0.42% |
| 2025-11-24 |
科创富国 |
1.3253 |
0.83% |
| 2025-11-21 |
科创富国 |
1.3143 |
-3.29% |
| 2025-11-20 |
科创富国 |
1.3575 |
-1.25% |
| 2025-11-19 |
科创富国 |
1.3745 |
-0.96% |
| 2025-11-18 |
科创富国 |
1.3878 |
0.33% |
| 2025-11-17 |
科创富国 |
1.3833 |
-0.53% |
| 2025-11-14 |
科创富国 |
1.3907 |
-2.79% |
| 2025-11-13 |
科创富国 |
1.4295 |
1.41% |
| 2025-11-12 |
科创富国 |
1.4093 |
-0.58% |
| 2025-11-11 |
科创富国 |
1.4175 |
-1.45% |
| 2025-11-10 |
科创富国 |
1.4380 |
-0.57% |
| 2025-11-07 |
科创富国 |
1.4462 |
-1.49% |
| 2025-11-06 |
科创富国 |
1.4677 |
3.22% |
| 2025-11-05 |
科创富国 |
1.4204 |
0.23% |
| 2025-11-04 |
科创富国 |
1.4171 |
-0.98% |
| 2025-11-03 |
科创富国 |
1.4310 |
-1.04% |
| 2025-10-31 |
科创富国 |
1.4460 |
-3.22% |
| 2025-10-30 |
科创富国 |
1.4925 |
-1.88% |
| 2025-10-29 |
科创富国 |
1.5206 |
1.18% |
| 2025-10-28 |
科创富国 |
1.5028 |
-0.69% |
| 2025-10-27 |
科创富国 |
1.5133 |
1.48% |
| 2025-10-24 |
科创富国 |
1.4909 |
4.18% |
| 2025-10-23 |
科创富国 |
1.4286 |
-0.29% |
| 2025-10-22 |
科创富国 |
1.4328 |
-0.06% |
| 2025-10-21 |
科创富国 |
1.4336 |
2.73% |
| 2025-10-20 |
科创富国 |
1.3945 |
0.35% |
| 2025-10-17 |
科创富国 |
1.3897 |
-3.89% |
| 2025-10-16 |
科创富国 |
1.4437 |
-0.94% |
| 2025-10-15 |
科创富国 |
1.4574 |
1.37% |
| 2025-10-14 |
科创富国 |
1.4374 |
-4.44% |
| 2025-10-13 |
科创富国 |
1.5012 |
1.40% |
| 2025-10-10 |
科创富国 |
1.4805 |
-5.61% |
| 2025-10-09 |
科创富国 |
1.5685 |
2.92% |
| 2025-09-30 |
科创富国 |
1.5240 |
1.69% |
| 2025-09-29 |
科创富国 |
1.4987 |
1.35% |
| 2025-09-26 |
科创富国 |
1.4788 |
-1.60% |
| 2025-09-25 |
科创富国 |
1.5029 |
1.23% |
| 2025-09-24 |
科创富国 |
1.4846 |
3.49% |
| 2025-09-23 |
科创富国 |
1.4346 |
-0.10% |
| 2025-09-22 |
科创富国 |
1.4360 |
3.37% |
| 2025-09-19 |
科创富国 |
1.3892 |
-1.28% |
| 2025-09-18 |
科创富国 |
1.4072 |
0.72% |
| 2025-09-17 |
科创富国 |
1.3971 |
0.91% |
