近一季富国上证科创板综合价格ETF基金净值查询
查询指定日期范围富国科综589600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 |
富国科综 |
1.5227 |
3.46% |
| 2026-09-15 |
富国科综 |
1.4700 |
0.73% |
| 2026-09-14 |
富国科综 |
1.4594 |
-0.38% |
| 2026-09-11 |
富国科综 |
1.4650 |
-1.40% |
| 2026-09-10 |
富国科综 |
1.4855 |
-1.13% |
| 2026-09-09 |
富国科综 |
1.5023 |
-0.83% |
| 2026-09-08 |
富国科综 |
1.5148 |
-1.10% |
| 2026-09-07 |
富国科综 |
1.5316 |
1.83% |
| 2026-09-04 |
富国科综 |
1.5036 |
-2.20% |
| 2026-09-03 |
富国科综 |
1.5367 |
0.01% |
| 2026-09-02 |
富国科综 |
1.5366 |
-1.40% |
| 2026-09-01 |
富国科综 |
1.5581 |
-2.39% |
| 2026-08-31 |
富国科综 |
1.5953 |
1.84% |
| 2026-08-28 |
富国科综 |
1.5660 |
-1.60% |
| 2026-08-27 |
富国科综 |
1.5911 |
3.49% |
| 2026-08-26 |
富国科综 |
1.5355 |
0.48% |
| 2026-08-25 |
富国科综 |
1.5281 |
0.04% |
| 2026-08-24 |
富国科综 |
1.5275 |
-3.20% |
| 2026-08-21 |
富国科综 |
1.5764 |
-0.06% |
| 2026-08-20 |
富国科综 |
1.5773 |
0.20% |
| 2026-08-19 |
富国科综 |
1.5741 |
-7.64% |
| 2026-08-18 |
富国科综 |
1.6944 |
0.32% |
| 2026-08-17 |
富国科综 |
1.6890 |
3.78% |
| 2026-08-14 |
富国科综 |
1.6251 |
0.81% |
| 2026-08-13 |
富国科综 |
1.6120 |
-0.73% |
| 2026-08-12 |
富国科综 |
1.6238 |
1.52% |
| 2026-08-11 |
富国科综 |
1.5991 |
-1.08% |
| 2026-08-10 |
富国科综 |
1.6163 |
-0.38% |
| 2026-08-07 |
富国科综 |
1.6224 |
3.22% |
| 2026-08-06 |
富国科综 |
1.5702 |
1.19% |
| 2026-08-05 |
富国科综 |
1.5515 |
4.51% |
| 2026-08-04 |
富国科综 |
1.4815 |
4.52% |
| 2026-08-03 |
富国科综 |
1.4146 |
-3.46% |
| 2026-07-31 |
富国科综 |
1.4635 |
3.54% |
| 2026-07-30 |
富国科综 |
1.4117 |
-5.99% |
| 2026-07-29 |
富国科综 |
1.4962 |
-0.49% |
| 2026-07-28 |
富国科综 |
1.5035 |
-6.31% |
| 2026-07-27 |
富国科综 |
1.5984 |
3.07% |
| 2026-07-24 |
富国科综 |
1.5494 |
-1.05% |
| 2026-07-23 |
富国科综 |
1.5657 |
-2.63% |
| 2026-07-22 |
富国科综 |
1.6068 |
-2.41% |
| 2026-07-21 |
富国科综 |
1.6455 |
8.01% |
| 2026-07-20 |
富国科综 |
1.5137 |
-2.31% |
| 2026-07-17 |
富国科综 |
1.5487 |
-8.83% |
| 2026-07-16 |
富国科综 |
1.6855 |
-3.50% |
| 2026-07-15 |
富国科综 |
1.7445 |
-3.64% |
| 2026-07-14 |
富国科综 |
1.8080 |
0.77% |
| 2026-07-13 |
富国科综 |
1.7942 |
-4.48% |
| 2026-07-10 |
富国科综 |
1.8746 |
-4.68% |
| 2026-07-09 |
富国科综 |
1.9624 |
6.28% |
| 2026-07-08 |
富国科综 |
1.8392 |
-0.46% |
| 2026-07-07 |
富国科综 |
1.8477 |
-0.14% |
| 2026-07-06 |
富国科综 |
1.8502 |
-0.81% |
| 2026-07-03 |
富国科综 |
1.8653 |
-0.36% |
| 2026-07-02 |
富国科综 |
1.8721 |
-5.95% |
| 2026-07-01 |
富国科综 |
1.9835 |
-1.35% |
| 2026-06-30 |
富国科综 |
2.0102 |
4.09% |
| 2026-06-29 |
富国科综 |
1.9279 |
3.03% |
| 2026-06-26 |
富国科综 |
1.8694 |
-2.07% |
| 2026-06-25 |
富国科综 |
1.9081 |
2.03% |
| 2026-06-24 |
富国科综 |
1.8693 |
2.87% |
| 2026-06-23 |
富国科综 |
1.8156 |
-1.29% |
| 2026-06-22 |
富国科综 |
1.8391 |
0.48% |
| 2026-06-18 |
富国科综 |
1.8303 |
3.16% |
| 2026-06-17 |
富国科综 |
1.7725 |
3.11% |
