近一年富国上证科创板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% |
| 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% |
| 2026-06-16 |
科200FG |
1.4266 |
1.75% |
| 2026-06-15 |
科200FG |
1.4017 |
4.77% |
| 2026-06-12 |
科200FG |
1.3349 |
0.07% |
| 2026-06-11 |
科200FG |
1.3339 |
1.12% |
| 2026-06-10 |
科200FG |
1.3190 |
-1.61% |
| 2026-06-09 |
科200FG |
1.3403 |
4.31% |
| 2026-06-08 |
科200FG |
1.2825 |
-4.52% |
| 2026-06-05 |
科200FG |
1.3405 |
-1.21% |
| 2026-06-04 |
科200FG |
1.3567 |
1.10% |
| 2026-06-03 |
科200FG |
1.3419 |
1.27% |
| 2026-06-02 |
科200FG |
1.3248 |
0.86% |
| 2026-06-01 |
科200FG |
1.3135 |
-3.06% |
| 2026-05-29 |
科200FG |
1.3537 |
-5.56% |
| 2026-05-28 |
科200FG |
1.4290 |
2.08% |
| 2026-05-27 |
科200FG |
1.3993 |
-2.04% |
| 2026-05-26 |
科200FG |
1.4278 |
-2.28% |
| 2026-05-25 |
科200FG |
1.4604 |
1.42% |
| 2026-05-22 |
科200FG |
1.4396 |
3.55% |
| 2026-05-21 |
科200FG |
1.3885 |
-5.32% |
| 2026-05-20 |
科200FG |
1.4623 |
1.33% |
| 2026-05-19 |
科200FG |
1.4428 |
1.43% |
| 2026-05-18 |
科200FG |
1.4221 |
0.97% |
| 2026-05-15 |
科200FG |
1.4084 |
-0.21% |
| 2026-05-14 |
科200FG |
1.4114 |
-1.57% |
| 2026-05-13 |
科200FG |
1.4335 |
1.82% |
| 2026-05-12 |
科200FG |
1.4074 |
-0.01% |
| 2026-05-11 |
科200FG |
1.4075 |
2.90% |
| 2026-05-08 |
科200FG |
1.3667 |
0.26% |
| 2026-04-30 |
科200FG |
1.2908 |
1.83% |
| 2026-04-29 |
科200FG |
1.2672 |
0.53% |
| 2026-04-28 |
科200FG |
1.2605 |
-1.53% |
| 2026-04-27 |
科200FG |
1.2798 |
1.78% |
| 2026-04-24 |
科200FG |
1.2570 |
-0.02% |
| 2026-04-23 |
科200FG |
1.2572 |
-3.01% |
| 2026-04-22 |
科200FG |
1.2950 |
2.56% |
| 2026-04-21 |
科200FG |
1.2618 |
0.70% |
| 2026-04-20 |
科200FG |
1.2530 |
-0.13% |
| 2026-04-17 |
科200FG |
1.2546 |
1.12% |
| 2026-04-16 |
科200FG |
1.2405 |
1.77% |
| 2026-04-15 |
科200FG |
1.2186 |
-0.60% |
| 2026-04-14 |
科200FG |
1.2259 |
2.43% |
| 2026-04-13 |
科200FG |
1.1961 |
0.50% |
| 2026-04-10 |
科200FG |
1.1901 |
1.03% |
| 2026-04-09 |
科200FG |
1.1779 |
-0.93% |
| 2026-04-08 |
科200FG |
1.1889 |
5.38% |
| 2026-04-07 |
科200FG |
1.1249 |
0.35% |
| 2026-04-03 |
科200FG |
1.1210 |
0.79% |
| 2026-04-02 |
科200FG |
1.1122 |
-2.63% |
| 2026-04-01 |
科200FG |
1.1414 |
4.27% |
| 2026-03-31 |
科200FG |
1.0927 |
-2.93% |
| 2026-03-30 |
科200FG |
1.1247 |
-0.22% |
| 2026-03-27 |
科200FG |
1.1272 |
2.55% |
| 2026-03-26 |
科200FG |
1.0985 |
-1.80% |
| 2026-03-25 |
科200FG |
1.1183 |
2.28% |
| 2026-03-24 |
科200FG |
1.0928 |
3.47% |
| 2026-03-23 |
科200FG |
1.0549 |
-5.91% |
| 2026-03-20 |
科200FG |
1.1172 |
-1.28% |
| 2026-03-19 |
科200FG |
1.1315 |
-2.38% |
| 2026-03-18 |
科200FG |
1.1584 |
2.23% |
| 2026-03-17 |
科200FG |
1.1326 |
-4.09% |
| 2026-03-16 |
科200FG |
1.1789 |
0.81% |
| 2026-03-13 |
科200FG |
1.1694 |
-1.81% |
| 2026-03-12 |
科200FG |
1.1906 |
-0.97% |
| 2026-03-11 |
科200FG |
1.2022 |
-1.24% |
| 2026-03-10 |
科200FG |
1.2171 |
4.17% |
| 2026-03-09 |
科200FG |
1.1663 |
-1.35% |
| 2026-03-06 |
科200FG |
1.1821 |
0.89% |
| 2026-03-05 |
科200FG |
1.1716 |
1.50% |
| 2026-03-04 |
科200FG |
1.1540 |
-0.38% |
| 2026-03-03 |
科200FG |
1.1584 |
-6.12% |
| 2026-03-02 |
科200FG |
1.2293 |
-1.26% |
| 2026-02-27 |
科200FG |
1.2448 |
0.71% |
| 2026-02-26 |
科200FG |
1.2360 |
1.75% |
| 2026-02-25 |
科200FG |
1.2144 |
1.50% |
| 2026-02-24 |
科200FG |
1.1962 |
-0.13% |
| 2026-02-13 |
科200FG |
1.1978 |
-0.68% |
| 2026-02-12 |
科200FG |
1.2060 |
1.82% |
| 2026-02-11 |
科200FG |
1.1841 |
-0.79% |
| 2026-02-10 |
科200FG |
1.1935 |
-0.28% |
| 2026-02-09 |
科200FG |
1.1969 |
3.07% |
| 2026-02-06 |
科200FG |
1.1601 |
-0.66% |
| 2026-02-05 |
科200FG |
1.1678 |
-1.41% |
| 2026-02-04 |
科200FG |
1.1843 |
-1.07% |
| 2026-02-03 |
科200FG |
1.1970 |
4.21% |
| 2026-02-02 |
科200FG |
1.1466 |
-4.30% |
| 2026-01-30 |
科200FG |
1.1959 |
0.90% |
| 2026-01-29 |
科200FG |
1.1852 |
-3.01% |
| 2026-01-28 |
科200FG |
1.2209 |
-0.67% |
| 2026-01-27 |
科200FG |
1.2291 |
1.93% |
| 2026-01-26 |
科200FG |
1.2054 |
-2.65% |
| 2026-01-23 |
科200FG |
1.2373 |
2.50% |
| 2026-01-22 |
科200FG |
1.2064 |
0.58% |
| 2026-01-21 |
科200FG |
1.1995 |
1.79% |
| 2026-01-20 |
科200FG |
1.1780 |
-1.68% |
| 2026-01-19 |
科200FG |
1.1978 |
0.02% |
| 2026-01-16 |
科200FG |
1.1976 |
1.82% |
| 2026-01-15 |
科200FG |
1.1758 |
-0.62% |
| 2026-01-14 |
科200FG |
1.1831 |
1.54% |
| 2026-01-13 |
科200FG |
1.1649 |
-2.70% |
| 2026-01-12 |
科200FG |
1.1963 |
2.98% |
| 2026-01-09 |
科200FG |
1.1606 |
3.10% |
| 2026-01-08 |
科200FG |
1.1246 |
1.51% |
| 2026-01-07 |
科200FG |
1.1076 |
2.18% |
| 2026-01-06 |
科200FG |
1.0834 |
1.35% |
| 2026-01-05 |
科200FG |
1.0688 |
3.75% |
| 2025-12-31 |
科200FG |
1.0287 |
-0.25% |
| 2025-12-30 |
科200FG |
1.0313 |
-0.34% |
| 2025-12-29 |
科200FG |
1.0348 |
0.16% |
| 2025-12-26 |
科200FG |
1.0331 |
-0.66% |
| 2025-12-25 |
科200FG |
1.0400 |
1.81% |
| 2025-12-24 |
科200FG |
1.0212 |
1.76% |
| 2025-12-23 |
科200FG |
1.0032 |
-0.14% |
| 2025-12-22 |
科200FG |
1.0046 |
1.84% |
| 2025-12-19 |
科200FG |
0.9861 |
-0.01% |
| 2025-12-18 |
科200FG |
0.9862 |
-0.60% |
| 2025-12-17 |
科200FG |
0.9922 |
2.24% |
| 2025-12-16 |
科200FG |
0.9700 |
-2.08% |
| 2025-12-15 |
科200FG |
0.9902 |
-1.42% |
| 2025-12-12 |
科200FG |
1.0043 |
2.31% |
| 2025-12-11 |
科200FG |
0.9811 |
-1.08% |
| 2025-12-10 |
科200FG |
0.9917 |
0.42% |
| 2025-12-09 |
科200FG |
0.9876 |
0.07% |
| 2025-12-08 |
科200FG |
0.9869 |
2.70% |
| 2025-12-05 |
科200FG |
0.9603 |
1.94% |
| 2025-12-04 |
科200FG |
0.9417 |
0.34% |
| 2025-12-03 |
科200FG |
0.9385 |
-1.11% |
| 2025-12-02 |
科200FG |
0.9490 |
-1.24% |
| 2025-12-01 |
科200FG |
0.9608 |
0.03% |
| 2025-11-28 |
科200FG |
0.9605 |
1.21% |
| 2025-11-27 |
科200FG |
0.9489 |
0.48% |
| 2025-11-26 |
科200FG |
0.9444 |
0.08% |
| 2025-11-25 |
科200FG |
0.9436 |
2.48% |
| 2025-11-24 |
科200FG |
0.9202 |
2.92% |
| 2025-11-21 |
科200FG |
0.8933 |
-4.75% |
| 2025-11-20 |
科200FG |
0.9357 |
-0.74% |
| 2025-11-19 |
科200FG |
0.9427 |
-1.61% |
| 2025-11-18 |
科200FG |
0.9579 |
-0.66% |
| 2025-11-17 |
科200FG |
0.9643 |
0.24% |
| 2025-11-14 |
科200FG |
0.9620 |
-1.92% |
| 2025-11-13 |
科200FG |
0.9805 |
1.41% |
| 2025-11-12 |
科200FG |
0.9667 |
-0.36% |
| 2025-11-11 |
科200FG |
0.9702 |
-0.61% |
| 2025-11-10 |
科200FG |
0.9762 |
0.60% |
| 2025-11-07 |
科200FG |
0.9704 |
-0.52% |
| 2025-11-06 |
科200FG |
0.9755 |
1.61% |
| 2025-11-05 |
科200FG |
0.9598 |
-0.10% |
| 2025-11-04 |
科200FG |
0.9608 |
-2.27% |
| 2025-11-03 |
科200FG |
0.9826 |
-0.29% |
| 2025-10-31 |
科200FG |
0.9855 |
0.14% |
| 2025-10-30 |
科200FG |
0.9841 |
-1.89% |
| 2025-10-29 |
科200FG |
1.0027 |
0.68% |
| 2025-10-28 |
科200FG |
0.9959 |
-0.36% |
| 2025-10-27 |
科200FG |
0.9995 |
1.58% |
| 2025-10-24 |
科200FG |
0.9837 |
3.24% |
| 2025-10-23 |
科200FG |
0.9518 |
-0.88% |
| 2025-10-22 |
科200FG |
0.9602 |
-0.45% |
| 2025-10-21 |
科200FG |
0.9645 |
2.58% |
| 2025-10-20 |
科200FG |
0.9396 |
1.47% |
| 2025-10-17 |
科200FG |
0.9258 |
-4.60% |
| 2025-10-16 |
科200FG |
0.9684 |
-1.18% |
| 2025-10-15 |
科200FG |
0.9798 |
1.81% |
| 2025-10-14 |
科200FG |
0.9621 |
-3.78% |
| 2025-10-13 |
科200FG |
0.9985 |
0.55% |
| 2025-10-10 |
科200FG |
0.9930 |
-3.54% |
| 2025-10-09 |
科200FG |
1.0294 |
0.57% |
| 2025-09-30 |
科200FG |
1.0236 |
1.65% |
| 2025-09-29 |
科200FG |
1.0070 |
1.24% |
| 2025-09-26 |
科200FG |
0.9947 |
-2.38% |
| 2025-09-25 |
科200FG |
1.0189 |
0.00% |
| 2025-09-19 |
科200FG |
1.0001 |
0.00% |
| 2025-09-17 |
科200FG |
1.0000 |
0.00% |
