近一年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% |
| 2026-06-16 |
富国科综 |
1.7173 |
1.25% |
| 2026-06-15 |
富国科综 |
1.6959 |
4.63% |
| 2026-06-12 |
富国科综 |
1.6174 |
-0.27% |
| 2026-06-11 |
富国科综 |
1.6217 |
1.00% |
| 2026-06-10 |
富国科综 |
1.6055 |
-0.75% |
| 2026-06-09 |
富国科综 |
1.6176 |
3.68% |
| 2026-06-08 |
富国科综 |
1.5580 |
-3.58% |
| 2026-06-05 |
富国科综 |
1.6137 |
-2.45% |
| 2026-06-04 |
富国科综 |
1.6532 |
0.70% |
| 2026-06-03 |
富国科综 |
1.6417 |
2.05% |
| 2026-06-02 |
富国科综 |
1.6080 |
1.29% |
| 2026-06-01 |
富国科综 |
1.5872 |
-3.93% |
| 2026-05-29 |
富国科综 |
1.6496 |
-4.98% |
| 2026-05-28 |
富国科综 |
1.7317 |
1.73% |
| 2026-05-27 |
富国科综 |
1.7017 |
-2.40% |
| 2026-05-26 |
富国科综 |
1.7426 |
-1.45% |
| 2026-05-25 |
富国科综 |
1.7678 |
3.38% |
| 2026-05-22 |
富国科综 |
1.7080 |
2.19% |
| 2026-05-21 |
富国科综 |
1.6706 |
-4.63% |
| 2026-05-20 |
富国科综 |
1.7479 |
2.25% |
| 2026-05-19 |
富国科综 |
1.7086 |
2.54% |
| 2026-05-18 |
富国科综 |
1.6652 |
0.94% |
| 2026-05-15 |
富国科综 |
1.6496 |
-1.18% |
| 2026-05-14 |
富国科综 |
1.6690 |
-2.41% |
| 2026-05-13 |
富国科综 |
1.7092 |
1.92% |
| 2026-05-12 |
富国科综 |
1.6764 |
0.08% |
| 2026-05-11 |
富国科综 |
1.6750 |
3.28% |
| 2026-05-08 |
富国科综 |
1.6201 |
-1.23% |
| 2026-04-30 |
富国科综 |
1.5488 |
3.31% |
| 2026-04-29 |
富国科综 |
1.4976 |
0.53% |
| 2026-04-28 |
富国科综 |
1.4897 |
-1.38% |
| 2026-04-27 |
富国科综 |
1.5103 |
2.44% |
| 2026-04-24 |
富国科综 |
1.4735 |
0.97% |
| 2026-04-23 |
富国科综 |
1.4593 |
-1.84% |
| 2026-04-22 |
富国科综 |
1.4861 |
1.72% |
| 2026-04-21 |
富国科综 |
1.4606 |
-0.69% |
| 2026-04-20 |
富国科综 |
1.4707 |
0.74% |
| 2026-04-17 |
富国科综 |
1.4599 |
0.78% |
| 2026-04-16 |
富国科综 |
1.4486 |
1.64% |
| 2026-04-15 |
富国科综 |
1.4249 |
0.35% |
| 2026-04-14 |
富国科综 |
1.4200 |
2.08% |
| 2026-04-13 |
富国科综 |
1.3904 |
0.67% |
| 2026-04-10 |
富国科综 |
1.3812 |
1.13% |
| 2026-04-09 |
富国科综 |
1.3657 |
-0.77% |
| 2026-04-08 |
富国科综 |
1.3763 |
5.35% |
| 2026-04-07 |
富国科综 |
1.3027 |
0.83% |
| 2026-04-03 |
富国科综 |
1.2919 |
0.02% |
| 2026-04-02 |
富国科综 |
1.2917 |
-2.62% |
| 2026-04-01 |
富国科综 |
1.3255 |
3.31% |
| 2026-03-31 |
富国科综 |
1.2816 |
-2.52% |
| 2026-03-30 |
富国科综 |
1.3139 |
-0.18% |
| 2026-03-27 |
富国科综 |
1.3163 |
1.51% |
| 2026-03-26 |
富国科综 |
1.2964 |
-1.87% |
| 2026-03-25 |
富国科综 |
1.3206 |
1.77% |
| 2026-03-24 |
富国科综 |
1.2972 |
3.13% |
| 2026-03-23 |
富国科综 |
1.2566 |
-5.19% |
| 2026-03-20 |
富国科综 |
1.3218 |
-1.17% |
| 2026-03-19 |
富国科综 |
1.3372 |
-2.36% |
| 2026-03-18 |
富国科综 |
1.3687 |
1.74% |
| 2026-03-17 |
富国科综 |
1.3449 |
-2.54% |
| 2026-03-16 |
富国科综 |
1.3790 |
0.71% |
| 2026-03-13 |
富国科综 |
1.3693 |
-1.46% |
| 2026-03-12 |
富国科综 |
1.3893 |
-1.02% |
| 2026-03-11 |
富国科综 |
1.4036 |
-0.99% |
| 2026-03-10 |
富国科综 |
1.4175 |
2.93% |
| 2026-03-09 |
富国科综 |
1.3759 |
-1.43% |
| 2026-03-06 |
富国科综 |
1.3956 |
0.87% |
| 2026-03-05 |
富国科综 |
1.3835 |
1.75% |
| 2026-03-04 |
富国科综 |
1.3593 |
-0.58% |
| 2026-03-03 |
富国科综 |
1.3672 |
-5.65% |
| 2026-03-02 |
富国科综 |
1.4445 |
-1.23% |
| 2026-02-27 |
富国科综 |
1.4622 |
0.36% |
| 2026-02-26 |
富国科综 |
1.4569 |
1.27% |
| 2026-02-25 |
富国科综 |
1.4384 |
1.17% |
| 2026-02-24 |
富国科综 |
1.4215 |
-0.61% |
| 2026-02-13 |
富国科综 |
1.4302 |
-0.38% |
| 2026-02-12 |
富国科综 |
1.4356 |
1.53% |
| 2026-02-11 |
富国科综 |
1.4137 |
-0.78% |
| 2026-02-10 |
富国科综 |
1.4248 |
0.47% |
| 2026-02-09 |
富国科综 |
1.4182 |
2.40% |
| 2026-02-06 |
富国科综 |
1.3842 |
-0.34% |
| 2026-02-05 |
富国科综 |
1.3889 |
-1.45% |
| 2026-02-04 |
富国科综 |
1.4090 |
-1.00% |
| 2026-02-03 |
富国科综 |
1.4231 |
2.35% |
| 2026-02-02 |
富国科综 |
1.3897 |
-4.09% |
| 2026-01-30 |
富国科综 |
1.4465 |
0.08% |
| 2026-01-29 |
富国科综 |
1.4454 |
-2.66% |
| 2026-01-28 |
富国科综 |
1.4838 |
-0.42% |
| 2026-01-27 |
富国科综 |
1.4901 |
1.69% |
| 2026-01-26 |
富国科综 |
1.4649 |
-2.28% |
| 2026-01-23 |
富国科综 |
1.4983 |
1.79% |
| 2026-01-22 |
富国科综 |
1.4715 |
0.14% |
| 2026-01-21 |
富国科综 |
1.4695 |
2.27% |
| 2026-01-20 |
富国科综 |
1.4361 |
-1.67% |
| 2026-01-19 |
富国科综 |
1.4601 |
-0.23% |
| 2026-01-16 |
富国科综 |
1.4635 |
1.58% |
| 2026-01-15 |
富国科综 |
1.4404 |
-0.58% |
| 2026-01-14 |
富国科综 |
1.4488 |
1.64% |
| 2026-01-13 |
富国科综 |
1.4251 |
-2.71% |
| 2026-01-12 |
富国科综 |
1.4637 |
2.79% |
| 2026-01-09 |
富国科综 |
1.4229 |
2.03% |
| 2026-01-08 |
富国科综 |
1.3940 |
1.15% |
| 2026-01-07 |
富国科综 |
1.3780 |
1.49% |
| 2026-01-06 |
富国科综 |
1.3575 |
1.41% |
| 2026-01-05 |
富国科综 |
1.3383 |
3.47% |
| 2025-12-31 |
富国科综 |
1.2918 |
-0.35% |
| 2025-12-30 |
富国科综 |
1.2963 |
0.30% |
| 2025-12-29 |
富国科综 |
1.2924 |
0.22% |
| 2025-12-26 |
富国科综 |
1.2895 |
-0.15% |
| 2025-12-25 |
富国科综 |
1.2915 |
0.85% |
| 2025-12-24 |
富国科综 |
1.2806 |
1.23% |
| 2025-12-23 |
富国科综 |
1.2648 |
0.37% |
| 2025-12-22 |
富国科综 |
1.2601 |
1.57% |
| 2025-12-19 |
富国科综 |
1.2403 |
0.21% |
| 2025-12-18 |
富国科综 |
1.2377 |
-0.88% |
| 2025-12-17 |
富国科综 |
1.2487 |
2.37% |
| 2025-12-16 |
富国科综 |
1.2191 |
-2.02% |
| 2025-12-15 |
富国科综 |
1.2437 |
-2.00% |
| 2025-12-12 |
富国科综 |
1.2686 |
1.69% |
| 2025-12-11 |
富国科综 |
1.2471 |
-1.23% |
| 2025-12-10 |
富国科综 |
1.2624 |
0.20% |
| 2025-12-09 |
富国科综 |
1.2599 |
-0.32% |
| 2025-12-08 |
富国科综 |
1.2640 |
1.93% |
| 2025-12-05 |
富国科综 |
1.2396 |
0.89% |
| 2025-12-04 |
富国科综 |
1.2286 |
0.82% |
| 2025-12-03 |
富国科综 |
1.2186 |
-0.96% |
| 2025-12-02 |
富国科综 |
1.2304 |
-1.33% |
| 2025-12-01 |
富国科综 |
1.2468 |
0.28% |
| 2025-11-28 |
富国科综 |
1.2433 |
1.25% |
| 2025-11-27 |
富国科综 |
1.2277 |
0.24% |
| 2025-11-26 |
富国科综 |
1.2248 |
0.83% |
| 2025-11-25 |
富国科综 |
1.2147 |
1.18% |
| 2025-11-24 |
富国科综 |
1.2004 |
1.69% |
| 2025-11-21 |
富国科综 |
1.1801 |
-3.89% |
| 2025-11-20 |
富国科综 |
1.2260 |
-1.05% |
| 2025-11-19 |
富国科综 |
1.2389 |
-1.13% |
| 2025-11-18 |
富国科综 |
1.2529 |
-0.14% |
| 2025-11-17 |
富国科综 |
1.2547 |
-0.15% |
| 2025-11-14 |
富国科综 |
1.2566 |
-1.87% |
| 2025-11-13 |
富国科综 |
1.2801 |
1.31% |
| 2025-11-12 |
富国科综 |
1.2633 |
-0.61% |
| 2025-11-11 |
富国科综 |
1.2711 |
-0.94% |
| 2025-11-10 |
富国科综 |
1.2831 |
-0.26% |
| 2025-11-07 |
富国科综 |
1.2864 |
-1.01% |
| 2025-11-06 |
富国科综 |
1.2995 |
2.44% |
| 2025-11-05 |
富国科综 |
1.2678 |
0.03% |
| 2025-11-04 |
富国科综 |
1.2674 |
-1.58% |
| 2025-11-03 |
富国科综 |
1.2874 |
-0.58% |
| 2025-10-31 |
富国科综 |
1.2949 |
-1.04% |
| 2025-10-30 |
富国科综 |
1.3084 |
-1.38% |
| 2025-10-29 |
富国科综 |
1.3264 |
0.95% |
| 2025-10-28 |
富国科综 |
1.3139 |
-0.44% |
| 2025-10-27 |
富国科综 |
1.3197 |
1.40% |
| 2025-10-24 |
富国科综 |
1.3012 |
3.44% |
| 2025-10-23 |
富国科综 |
1.2564 |
-0.66% |
| 2025-10-22 |
富国科综 |
1.2647 |
-0.17% |
| 2025-10-21 |
富国科综 |
1.2669 |
2.47% |
| 2025-10-20 |
富国科综 |
1.2356 |
0.89% |
| 2025-10-17 |
富国科综 |
1.2247 |
-3.89% |
| 2025-10-16 |
富国科综 |
1.2724 |
-0.96% |
| 2025-10-15 |
富国科综 |
1.2847 |
1.82% |
| 2025-10-14 |
富国科综 |
1.2613 |
-4.15% |
| 2025-10-13 |
富国科综 |
1.3137 |
0.81% |
| 2025-10-10 |
富国科综 |
1.3031 |
-4.51% |
| 2025-10-09 |
富国科综 |
1.3647 |
1.57% |
| 2025-09-30 |
富国科综 |
1.3436 |
1.54% |
| 2025-09-29 |
富国科综 |
1.3232 |
1.18% |
| 2025-09-26 |
富国科综 |
1.3078 |
-1.96% |
| 2025-09-25 |
富国科综 |
1.3339 |
0.50% |
| 2025-09-24 |
富国科综 |
1.3272 |
3.02% |
| 2025-09-23 |
富国科综 |
1.2883 |
-0.77% |
| 2025-09-22 |
富国科综 |
1.2983 |
2.20% |
| 2025-09-19 |
富国科综 |
1.2703 |
-1.26% |
| 2025-09-18 |
富国科综 |
1.2865 |
0.26% |
| 2025-09-17 |
富国科综 |
1.2832 |
0.93% |
