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 |
| 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% |
| 2025-09-16 |
富国科综 |
1.2714 |
1.14% |
| 2025-09-15 |
富国科综 |
1.2571 |
-0.13% |
| 2025-09-12 |
富国科综 |
1.2587 |
0.70% |
| 2025-09-11 |
富国科综 |
1.2500 |
4.39% |
| 2025-09-10 |
富国科综 |
1.1974 |
0.38% |
| 2025-09-09 |
富国科综 |
1.1929 |
-2.09% |
| 2025-09-08 |
富国科综 |
1.2184 |
0.74% |
| 2025-09-05 |
富国科综 |
1.2094 |
3.86% |
| 2025-09-04 |
富国科综 |
1.1644 |
-5.17% |
| 2025-09-03 |
富国科综 |
1.2279 |
-1.06% |
| 2025-09-02 |
富国科综 |
1.2410 |
-2.70% |
| 2025-09-01 |
富国科综 |
1.2755 |
1.58% |
| 2025-08-29 |
富国科综 |
1.2556 |
-0.88% |
| 2025-08-28 |
富国科综 |
1.2667 |
4.27% |
| 2025-08-27 |
富国科综 |
1.2148 |
-0.79% |
| 2025-08-26 |
富国科综 |
1.2245 |
-0.99% |
| 2025-08-25 |
富国科综 |
1.2368 |
2.57% |
| 2025-08-22 |
富国科综 |
1.2058 |
5.24% |
| 2025-08-21 |
富国科综 |
1.1458 |
-0.66% |
| 2025-08-20 |
富国科综 |
1.1534 |
1.83% |
| 2025-08-19 |
富国科综 |
1.1327 |
-0.81% |
| 2025-08-18 |
富国科综 |
1.1419 |
2.40% |
| 2025-08-15 |
富国科综 |
1.1151 |
2.22% |
| 2025-08-14 |
富国科综 |
1.0909 |
-0.75% |
| 2025-08-13 |
富国科综 |
1.0991 |
1.50% |
| 2025-08-12 |
富国科综 |
1.0829 |
0.87% |
| 2025-08-11 |
富国科综 |
1.0736 |
1.78% |
| 2025-08-08 |
富国科综 |
1.0548 |
-1.04% |
| 2025-08-07 |
富国科综 |
1.0659 |
-0.33% |
| 2025-08-06 |
富国科综 |
1.0694 |
1.03% |
| 2025-08-05 |
富国科综 |
1.0585 |
0.51% |
| 2025-08-04 |
富国科综 |
1.0531 |
1.45% |
| 2025-08-01 |
富国科综 |
1.0380 |
-0.14% |
| 2025-07-31 |
富国科综 |
1.0395 |
-0.63% |
| 2025-07-30 |
富国科综 |
1.0461 |
-1.11% |
| 2025-07-29 |
富国科综 |
1.0578 |
1.75% |
| 2025-07-28 |
富国科综 |
1.0396 |
0.83% |
| 2025-07-25 |
富国科综 |
1.0310 |
1.31% |
| 2025-07-24 |
富国科综 |
1.0177 |
1.31% |
| 2025-07-23 |
富国科综 |
1.0045 |
0.28% |
| 2025-07-22 |
富国科综 |
1.0017 |
0.55% |
| 2025-07-21 |
富国科综 |
0.9962 |
0.41% |
| 2025-07-18 |
富国科综 |
0.9921 |
0.40% |
| 2025-07-17 |
富国科综 |
0.9881 |
1.58% |
| 2025-07-16 |
富国科综 |
0.9727 |
0.46% |
| 2025-07-15 |
富国科综 |
0.9682 |
0.34% |
| 2025-07-14 |
富国科综 |
0.9649 |
0.23% |
| 2025-07-11 |
富国科综 |
0.9627 |
1.30% |
| 2025-07-10 |
富国科综 |
0.9503 |
-0.26% |
| 2025-07-09 |
富国科综 |
0.9528 |
-0.64% |
| 2025-07-08 |
富国科综 |
0.9589 |
1.32% |
| 2025-07-07 |
富国科综 |
0.9464 |
-0.39% |
| 2025-07-04 |
富国科综 |
0.9501 |
-0.34% |
| 2025-07-03 |
富国科综 |
0.9533 |
0.72% |
| 2025-07-02 |
富国科综 |
0.9465 |
-1.49% |
| 2025-07-01 |
富国科综 |
0.9608 |
-0.10% |
| 2025-06-30 |
富国科综 |
0.9618 |
1.69% |
| 2025-06-27 |
富国科综 |
0.9458 |
0.16% |
| 2025-06-26 |
富国科综 |
0.9443 |
-0.80% |
| 2025-06-25 |
富国科综 |
0.9519 |
1.58% |
| 2025-06-24 |
富国科综 |
0.9371 |
2.07% |
| 2025-06-23 |
富国科综 |
0.9181 |
1.12% |
| 2025-06-20 |
富国科综 |
0.9079 |
-0.69% |
| 2025-06-19 |
富国科综 |
0.9142 |
-0.91% |
| 2025-06-18 |
富国科综 |
0.9226 |
0.65% |
| 2025-06-17 |
富国科综 |
0.9166 |
-0.89% |
| 2025-06-16 |
富国科综 |
0.9248 |
0.33% |
| 2025-06-13 |
富国科综 |
0.9218 |
-1.00% |
| 2025-06-12 |
富国科综 |
0.9311 |
0.15% |
| 2025-06-11 |
富国科综 |
0.9297 |
-0.12% |
| 2025-06-10 |
富国科综 |
0.9308 |
-1.35% |
| 2025-06-09 |
富国科综 |
0.9435 |
1.23% |
| 2025-06-06 |
富国科综 |
0.9320 |
-0.13% |
| 2025-06-05 |
富国科综 |
0.9332 |
1.23% |
| 2025-06-04 |
富国科综 |
0.9219 |
0.53% |
| 2025-06-03 |
富国科综 |
0.9170 |
0.76% |
| 2025-05-30 |
富国科综 |
0.9101 |
-0.97% |
| 2025-05-29 |
富国科综 |
0.9190 |
2.25% |
| 2025-05-28 |
富国科综 |
0.8988 |
-0.41% |
| 2025-05-27 |
富国科综 |
0.9025 |
-0.54% |
| 2025-05-26 |
富国科综 |
0.9074 |
0.40% |
| 2025-05-23 |
富国科综 |
0.9038 |
-1.08% |
| 2025-05-22 |
富国科综 |
0.9137 |
-0.61% |
| 2025-05-21 |
富国科综 |
0.9193 |
-0.27% |
| 2025-05-20 |
富国科综 |
0.9218 |
0.52% |
| 2025-05-19 |
富国科综 |
0.9170 |
0.15% |
| 2025-05-16 |
富国科综 |
0.9156 |
0.12% |
| 2025-05-15 |
富国科综 |
0.9145 |
-1.53% |
| 2025-05-14 |
富国科综 |
0.9287 |
-0.15% |
| 2025-05-13 |
富国科综 |
0.9301 |
-0.34% |
| 2025-05-12 |
富国科综 |
0.9333 |
0.93% |
| 2025-05-09 |
富国科综 |
0.9247 |
-1.83% |
| 2025-05-08 |
富国科综 |
0.9419 |
0.20% |
| 2025-05-07 |
富国科综 |
0.9400 |
0.17% |
| 2025-05-06 |
富国科综 |
0.9384 |
1.90% |
| 2025-04-30 |
富国科综 |
0.9209 |
1.14% |
| 2025-04-29 |
富国科综 |
0.9105 |
0.39% |
| 2025-04-28 |
富国科综 |
0.9070 |
-0.20% |
| 2025-04-25 |
富国科综 |
0.9088 |
-0.08% |
| 2025-04-24 |
富国科综 |
0.9095 |
-0.96% |
| 2025-04-23 |
富国科综 |
0.9183 |
0.01% |
| 2025-04-22 |
富国科综 |
0.9182 |
-0.10% |
| 2025-04-21 |
富国科综 |
0.9191 |
1.91% |
| 2025-04-18 |
富国科综 |
0.9019 |
-0.65% |
| 2025-04-17 |
富国科综 |
0.9078 |
0.46% |
| 2025-04-16 |
富国科综 |
0.9036 |
-0.35% |
| 2025-04-15 |
富国科综 |
0.9068 |
-0.50% |
| 2025-04-14 |
富国科综 |
0.9114 |
0.61% |
| 2025-04-11 |
富国科综 |
0.9059 |
2.90% |
| 2025-04-10 |
富国科综 |
0.8804 |
2.06% |
| 2025-04-09 |
富国科综 |
0.8626 |
3.78% |
| 2025-04-08 |
富国科综 |
0.8312 |
1.96% |
| 2025-04-07 |
富国科综 |
0.8152 |
-12.37% |
| 2025-04-03 |
富国科综 |
0.9303 |
-1.26% |
| 2025-04-02 |
富国科综 |
0.9422 |
0.16% |
| 2025-04-01 |
富国科综 |
0.9407 |
0.96% |
| 2025-03-31 |
富国科综 |
0.9318 |
-0.41% |
| 2025-03-28 |
富国科综 |
0.9356 |
-0.95% |
| 2025-03-27 |
富国科综 |
0.9446 |
0.74% |
| 2025-03-26 |
富国科综 |
0.9377 |
0.26% |
| 2025-03-25 |
富国科综 |
0.9353 |
-1.08% |
| 2025-03-24 |
富国科综 |
0.9455 |
-0.53% |
| 2025-03-21 |
富国科综 |
0.9505 |
-2.45% |
| 2025-03-20 |
富国科综 |
0.9744 |
-0.84% |
| 2025-03-19 |
富国科综 |
0.9827 |
-1.05% |
| 2025-03-18 |
富国科综 |
0.9931 |
0.52% |
| 2025-03-17 |
富国科综 |
0.9880 |
0.10% |
| 2025-03-14 |
富国科综 |
0.9870 |
1.66% |
| 2025-03-13 |
富国科综 |
0.9709 |
-2.27% |
| 2025-03-12 |
富国科综 |
0.9935 |
-0.55% |
| 2025-03-11 |
富国科综 |
0.9990 |
-0.30% |
| 2025-03-10 |
富国科综 |
1.0020 |
0.21% |
| 2025-03-07 |
富国科综 |
0.9999 |
-1.10% |
| 2025-03-06 |
富国科综 |
1.0110 |
0.00% |
| 2025-02-28 |
富国科综 |
1.0001 |
0.00% |
