近一季富国上证科创板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% |
| 2026-08-14 |
科100FG |
1.3748 |
1.58% |
| 2026-08-13 |
科100FG |
1.3531 |
-0.62% |
| 2026-08-12 |
科100FG |
1.3616 |
1.65% |
| 2026-08-11 |
科100FG |
1.3391 |
-0.48% |
| 2026-08-10 |
科100FG |
1.3455 |
0.25% |
| 2026-08-07 |
科100FG |
1.3422 |
4.34% |
| 2026-08-06 |
科100FG |
1.2839 |
1.50% |
| 2026-08-05 |
科100FG |
1.2646 |
5.09% |
| 2026-08-04 |
科100FG |
1.2002 |
4.77% |
| 2026-08-03 |
科100FG |
1.1430 |
-3.15% |
| 2026-07-31 |
科100FG |
1.1790 |
4.11% |
| 2026-07-30 |
科100FG |
1.1305 |
-6.71% |
| 2026-07-29 |
科100FG |
1.2064 |
0.05% |
| 2026-07-28 |
科100FG |
1.2058 |
-6.31% |
| 2026-07-27 |
科100FG |
1.2819 |
3.76% |
| 2026-07-24 |
科100FG |
1.2337 |
-1.46% |
| 2026-07-23 |
科100FG |
1.2517 |
-2.05% |
| 2026-07-22 |
科100FG |
1.2774 |
-2.07% |
| 2026-07-21 |
科100FG |
1.3038 |
8.39% |
| 2026-07-20 |
科100FG |
1.1944 |
-4.50% |
| 2026-07-17 |
科100FG |
1.2482 |
-10.17% |
| 2026-07-16 |
科100FG |
1.3752 |
-3.79% |
| 2026-07-15 |
科100FG |
1.4273 |
-3.06% |
| 2026-07-14 |
科100FG |
1.4710 |
1.23% |
| 2026-07-13 |
科100FG |
1.4529 |
-6.02% |
| 2026-07-10 |
科100FG |
1.5403 |
-4.73% |
| 2026-07-09 |
科100FG |
1.6132 |
5.65% |
| 2026-07-08 |
科100FG |
1.5220 |
-0.86% |
| 2026-07-07 |
科100FG |
1.5352 |
-0.56% |
| 2026-07-06 |
科100FG |
1.5439 |
-2.40% |
| 2026-07-03 |
科100FG |
1.5810 |
0.95% |
| 2026-07-02 |
科100FG |
1.5660 |
-5.55% |
| 2026-07-01 |
科100FG |
1.6529 |
-0.63% |
| 2026-06-30 |
科100FG |
1.6633 |
4.32% |
| 2026-06-29 |
科100FG |
1.5914 |
3.00% |
| 2026-06-26 |
科100FG |
1.5436 |
-2.02% |
| 2026-06-25 |
科100FG |
1.5748 |
1.16% |
| 2026-06-24 |
科100FG |
1.5566 |
3.62% |
| 2026-06-23 |
科100FG |
1.5002 |
-1.36% |
| 2026-06-22 |
科100FG |
1.5206 |
0.32% |
| 2026-06-18 |
科100FG |
1.5157 |
2.31% |
| 2026-06-17 |
科100FG |
1.4807 |
3.28% |
