近一月富国上证科创板200ETF基金净值查询
查询指定日期范围科200FG589780净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
科200FG |
1.1788 |
0.09% |
| 2026-09-14 |
科200FG |
1.1777 |
1.61% |
| 2026-09-11 |
科200FG |
1.1587 |
-2.58% |
| 2026-09-10 |
科200FG |
1.1886 |
-1.31% |
| 2026-09-09 |
科200FG |
1.2042 |
0.03% |
| 2026-09-08 |
科200FG |
1.2038 |
-0.28% |
| 2026-09-07 |
科200FG |
1.2072 |
2.93% |
| 2026-09-04 |
科200FG |
1.1718 |
-2.45% |
| 2026-09-03 |
科200FG |
1.2005 |
0.44% |
| 2026-09-02 |
科200FG |
1.1953 |
-1.27% |
| 2026-09-01 |
科200FG |
1.2105 |
-2.35% |
| 2026-08-31 |
科200FG |
1.2390 |
1.35% |
| 2026-08-28 |
科200FG |
1.2223 |
-1.61% |
| 2026-08-27 |
科200FG |
1.2420 |
3.47% |
| 2026-08-26 |
科200FG |
1.1989 |
-0.26% |
| 2026-08-25 |
科200FG |
1.2020 |
0.00% |
| 2026-08-24 |
科200FG |
1.2020 |
-2.40% |
| 2026-08-21 |
科200FG |
1.2308 |
-0.02% |
| 2026-08-20 |
科200FG |
1.2311 |
2.10% |
| 2026-08-19 |
科200FG |
1.2053 |
-8.26% |
| 2026-08-18 |
科200FG |
1.3048 |
-0.21% |
| 2026-08-17 |
科200FG |
1.3076 |
4.08% |
