近一季富国上证科创板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 |
| 2026-09-16 |
科200FG |
1.2177 |
3.19% |
| 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% |
| 2026-08-14 |
科200FG |
1.2542 |
1.59% |
| 2026-08-13 |
科200FG |
1.2342 |
-0.76% |
| 2026-08-12 |
科200FG |
1.2437 |
1.74% |
| 2026-08-11 |
科200FG |
1.2220 |
-0.14% |
| 2026-08-10 |
科200FG |
1.2237 |
-0.05% |
| 2026-08-07 |
科200FG |
1.2243 |
4.34% |
| 2026-08-06 |
科200FG |
1.1712 |
1.70% |
| 2026-08-05 |
科200FG |
1.1513 |
4.70% |
| 2026-08-04 |
科200FG |
1.0972 |
5.60% |
| 2026-08-03 |
科200FG |
1.0358 |
-2.22% |
| 2026-07-31 |
科200FG |
1.0588 |
4.33% |
| 2026-07-30 |
科200FG |
1.0130 |
-6.61% |
| 2026-07-29 |
科200FG |
1.0800 |
-0.25% |
| 2026-07-28 |
科200FG |
1.0827 |
-5.49% |
| 2026-07-27 |
科200FG |
1.1421 |
4.03% |
| 2026-07-24 |
科200FG |
1.0961 |
-2.15% |
| 2026-07-23 |
科200FG |
1.1197 |
-1.41% |
| 2026-07-22 |
科200FG |
1.1355 |
-2.21% |
| 2026-07-21 |
科200FG |
1.1606 |
6.60% |
| 2026-07-20 |
科200FG |
1.0840 |
-6.49% |
| 2026-07-17 |
科200FG |
1.1543 |
-10.52% |
| 2026-07-16 |
科200FG |
1.2757 |
-4.64% |
| 2026-07-15 |
科200FG |
1.3349 |
-2.99% |
| 2026-07-14 |
科200FG |
1.3748 |
1.55% |
| 2026-07-13 |
科200FG |
1.3535 |
-6.23% |
| 2026-07-10 |
科200FG |
1.4378 |
-3.48% |
| 2026-07-09 |
科200FG |
1.4878 |
4.27% |
| 2026-07-08 |
科200FG |
1.4242 |
-1.78% |
| 2026-07-07 |
科200FG |
1.4496 |
-1.56% |
| 2026-07-06 |
科200FG |
1.4722 |
-1.74% |
| 2026-07-03 |
科200FG |
1.4978 |
-1.46% |
| 2026-07-02 |
科200FG |
1.5197 |
-4.21% |
| 2026-07-01 |
科200FG |
1.5837 |
0.77% |
| 2026-06-30 |
科200FG |
1.5716 |
4.77% |
| 2026-06-29 |
科200FG |
1.4967 |
1.61% |
| 2026-06-26 |
科200FG |
1.4726 |
-2.04% |
| 2026-06-25 |
科200FG |
1.5026 |
1.52% |
| 2026-06-24 |
科200FG |
1.4797 |
1.95% |
| 2026-06-23 |
科200FG |
1.4509 |
-2.05% |
| 2026-06-22 |
科200FG |
1.4806 |
-0.53% |
| 2026-06-18 |
科200FG |
1.4885 |
2.26% |
| 2026-06-17 |
科200FG |
1.4548 |
1.94% |
