近一月富国上证科创板100ETF基金净值查询
查询指定日期范围科100FG589950净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
科100FG |
1.0101 |
0.08% |
| 2025-12-25 |
科100FG |
1.0093 |
1.57% |
| 2025-12-24 |
科100FG |
0.9935 |
1.80% |
| 2025-12-23 |
科100FG |
0.9756 |
0.54% |
| 2025-12-22 |
科100FG |
0.9704 |
1.40% |
| 2025-12-19 |
科100FG |
0.9568 |
0.27% |
| 2025-12-18 |
科100FG |
0.9542 |
-0.31% |
| 2025-12-17 |
科100FG |
0.9572 |
2.37% |
| 2025-12-16 |
科100FG |
0.9345 |
-1.83% |
| 2025-12-15 |
科100FG |
0.9516 |
-2.75% |
| 2025-12-12 |
科100FG |
0.9778 |
2.11% |
| 2025-12-11 |
科100FG |
0.9572 |
-1.09% |
| 2025-12-10 |
科100FG |
0.9677 |
0.23% |
| 2025-12-09 |
科100FG |
0.9655 |
-0.90% |
| 2025-12-08 |
科100FG |
0.9742 |
1.88% |
| 2025-12-05 |
科100FG |
0.9559 |
1.13% |
| 2025-12-04 |
科100FG |
0.9451 |
1.48% |
| 2025-12-03 |
科100FG |
0.9311 |
-0.88% |
| 2025-12-02 |
科100FG |
0.9393 |
-1.58% |
| 2025-12-01 |
科100FG |
0.9541 |
-0.04% |
| 2025-11-28 |
科100FG |
0.9545 |
1.27% |
