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 |
| 2026-09-16 |
科100FG |
1.3072 |
3.52% |
| 2026-09-15 |
科100FG |
1.2612 |
0.64% |
| 2026-09-14 |
科100FG |
1.2532 |
0.31% |
| 2026-09-11 |
科100FG |
1.2493 |
-2.35% |
| 2026-09-10 |
科100FG |
1.2787 |
-0.93% |
| 2026-09-09 |
科100FG |
1.2907 |
-0.55% |
| 2026-09-08 |
科100FG |
1.2979 |
-1.12% |
| 2026-09-07 |
科100FG |
1.3125 |
2.96% |
| 2026-09-04 |
科100FG |
1.2737 |
-2.26% |
| 2026-09-03 |
科100FG |
1.3025 |
0.15% |
| 2026-09-02 |
科100FG |
1.3005 |
-1.45% |
| 2026-09-01 |
科100FG |
1.3193 |
-3.27% |
| 2026-08-31 |
科100FG |
1.3624 |
2.13% |
| 2026-08-28 |
科100FG |
1.3334 |
-1.84% |
| 2026-08-27 |
科100FG |
1.3580 |
3.52% |
| 2026-08-26 |
科100FG |
1.3102 |
0.03% |
| 2026-08-25 |
科100FG |
1.3098 |
-0.64% |
| 2026-08-24 |
科100FG |
1.3182 |
-3.18% |
| 2026-08-21 |
科100FG |
1.3601 |
-0.46% |
| 2026-08-20 |
科100FG |
1.3664 |
2.06% |
| 2026-08-19 |
科100FG |
1.3382 |
-7.82% |
| 2026-08-18 |
科100FG |
1.4429 |
1.00% |
| 2026-08-17 |
科100FG |
1.4285 |
3.76% |
