今年以来富国上证科创板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 |
| 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% |
| 2025-09-16 |
科创富国 |
1.3845 |
1.31% |
| 2025-09-15 |
科创富国 |
1.3666 |
0.17% |
| 2025-09-12 |
科创富国 |
1.3643 |
0.87% |
| 2025-09-11 |
科创富国 |
1.3525 |
5.33% |
| 2025-09-10 |
科创富国 |
1.2841 |
1.09% |
| 2025-09-09 |
科创富国 |
1.2702 |
-2.50% |
| 2025-09-08 |
科创富国 |
1.3028 |
0.56% |
| 2025-09-05 |
科创富国 |
1.2956 |
3.33% |
| 2025-09-04 |
科创富国 |
1.2538 |
-6.05% |
| 2025-09-03 |
科创富国 |
1.3346 |
-1.64% |
| 2025-09-02 |
科创富国 |
1.3568 |
-2.13% |
| 2025-09-01 |
科创富国 |
1.3863 |
1.18% |
| 2025-08-29 |
科创富国 |
1.3702 |
-1.70% |
| 2025-08-28 |
科创富国 |
1.3939 |
7.19% |
| 2025-08-27 |
科创富国 |
1.3004 |
0.12% |
| 2025-08-26 |
科创富国 |
1.2988 |
-1.30% |
| 2025-08-25 |
科创富国 |
1.3159 |
3.18% |
| 2025-08-22 |
科创富国 |
1.2753 |
8.56% |
| 2025-08-21 |
科创富国 |
1.1747 |
0.09% |
| 2025-08-20 |
科创富国 |
1.1737 |
3.23% |
| 2025-08-19 |
科创富国 |
1.1370 |
-1.11% |
| 2025-08-18 |
科创富国 |
1.1498 |
2.12% |
| 2025-08-15 |
科创富国 |
1.1259 |
1.43% |
| 2025-08-14 |
科创富国 |
1.1100 |
0.74% |
| 2025-08-13 |
科创富国 |
1.1018 |
0.73% |
| 2025-08-12 |
科创富国 |
1.0938 |
1.91% |
| 2025-08-11 |
科创富国 |
1.0733 |
0.59% |
| 2025-08-08 |
科创富国 |
1.0670 |
-1.36% |
| 2025-08-07 |
科创富国 |
1.0817 |
-0.15% |
| 2025-08-06 |
科创富国 |
1.0833 |
0.58% |
| 2025-08-05 |
科创富国 |
1.0771 |
0.41% |
| 2025-08-04 |
科创富国 |
1.0727 |
1.21% |
| 2025-08-01 |
科创富国 |
1.0599 |
-1.05% |
| 2025-07-31 |
科创富国 |
1.0711 |
-1.01% |
| 2025-07-30 |
科创富国 |
1.0820 |
-1.11% |
| 2025-07-29 |
科创富国 |
1.0941 |
1.45% |
| 2025-07-28 |
科创富国 |
1.0785 |
0.08% |
| 2025-07-25 |
科创富国 |
1.0776 |
2.09% |
| 2025-07-24 |
科创富国 |
1.0555 |
1.17% |
| 2025-07-23 |
科创富国 |
1.0433 |
0.46% |
| 2025-07-22 |
科创富国 |
1.0385 |
0.84% |
| 2025-07-21 |
科创富国 |
1.0299 |
0.03% |
| 2025-07-18 |
科创富国 |
1.0296 |
0.18% |
| 2025-07-17 |
科创富国 |
1.0277 |
0.80% |
| 2025-07-16 |
科创富国 |
1.0195 |
0.14% |
| 2025-07-15 |
科创富国 |
1.0181 |
0.38% |
| 2025-07-14 |
科创富国 |
1.0142 |
-0.21% |
| 2025-07-11 |
科创富国 |
1.0163 |
1.49% |
| 2025-07-10 |
科创富国 |
1.0014 |
-0.31% |
| 2025-07-09 |
科创富国 |
1.0045 |
-0.89% |
| 2025-07-08 |
科创富国 |
1.0135 |
1.42% |
| 2025-07-07 |
科创富国 |
0.9993 |
-0.67% |
| 2025-07-04 |
科创富国 |
1.0060 |
-0.01% |
| 2025-07-03 |
科创富国 |
1.0061 |
0.24% |
| 2025-07-02 |
科创富国 |
1.0037 |
-1.21% |
| 2025-07-01 |
科创富国 |
1.0160 |
-0.85% |
| 2025-06-30 |
科创富国 |
1.0247 |
1.54% |
| 2025-06-27 |
科创富国 |
1.0092 |
-0.19% |
| 2025-06-26 |
科创富国 |
1.0111 |
-0.56% |
| 2025-06-25 |
科创富国 |
1.0168 |
1.71% |
| 2025-06-24 |
科创富国 |
0.9997 |
1.79% |
| 2025-06-23 |
科创富国 |
0.9821 |
0.39% |
| 2025-06-20 |
科创富国 |
0.9783 |
-0.52% |
| 2025-06-19 |
科创富国 |
0.9834 |
-0.53% |
| 2025-06-18 |
科创富国 |
0.9886 |
0.53% |
| 2025-06-17 |
科创富国 |
0.9834 |
-0.81% |
| 2025-06-16 |
科创富国 |
0.9914 |
-0.21% |
| 2025-06-13 |
科创富国 |
0.9935 |
-0.54% |
| 2025-06-12 |
科创富国 |
0.9989 |
-0.33% |
| 2025-06-11 |
科创富国 |
1.0022 |
-0.05% |
| 2025-06-10 |
科创富国 |
1.0027 |
-1.90% |
| 2025-06-09 |
科创富国 |
1.0221 |
0.60% |
| 2025-06-06 |
科创富国 |
1.0160 |
-0.49% |
| 2025-06-05 |
科创富国 |
1.0210 |
1.16% |
| 2025-06-04 |
科创富国 |
1.0093 |
0.46% |
| 2025-06-03 |
科创富国 |
1.0047 |
0.50% |
| 2025-05-30 |
科创富国 |
0.9997 |
0.00% |
| 2025-05-26 |
科创富国 |
1.0001 |
0.00% |
| 2025-05-23 |
科创富国 |
1.0001 |
0.00% |
| 2025-05-21 |
科创富国 |
1.0000 |
0.00% |
