近一年富国上证科创板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 |
| 2025-12-19 |
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% |
| 2025-11-27 |
科100FG |
0.9424 |
0.42% |
| 2025-11-26 |
科100FG |
0.9385 |
1.36% |
| 2025-11-25 |
科100FG |
0.9257 |
1.31% |
| 2025-11-24 |
科100FG |
0.9136 |
1.31% |
| 2025-11-21 |
科100FG |
0.9016 |
-4.19% |
| 2025-11-20 |
科100FG |
0.9394 |
-0.88% |
| 2025-11-19 |
科100FG |
0.9477 |
-1.18% |
| 2025-11-18 |
科100FG |
0.9589 |
-0.09% |
| 2025-11-17 |
科100FG |
0.9598 |
0.43% |
| 2025-11-14 |
科100FG |
0.9557 |
-1.26% |
| 2025-11-13 |
科100FG |
0.9677 |
1.61% |
| 2025-11-12 |
科100FG |
0.9521 |
-0.91% |
| 2025-11-11 |
科100FG |
0.9608 |
-1.16% |
| 2025-11-10 |
科100FG |
0.9719 |
-0.72% |
| 2025-11-07 |
科100FG |
0.9789 |
-0.78% |
| 2025-11-06 |
科100FG |
0.9866 |
2.24% |
| 2025-11-05 |
科100FG |
0.9645 |
-0.34% |
| 2025-11-04 |
科100FG |
0.9678 |
-1.91% |
| 2025-11-03 |
科100FG |
0.9863 |
-0.46% |
| 2025-10-31 |
科100FG |
0.9909 |
-0.34% |
| 2025-10-30 |
科100FG |
0.9943 |
-0.92% |
| 2025-10-29 |
科100FG |
1.0035 |
0.91% |
| 2025-10-28 |
科100FG |
0.9944 |
-0.38% |
| 2025-10-27 |
科100FG |
0.9982 |
1.38% |
| 2025-10-24 |
科100FG |
0.9844 |
3.18% |
| 2025-10-23 |
科100FG |
0.9531 |
-0.74% |
| 2025-10-22 |
科100FG |
0.9602 |
-0.72% |
| 2025-10-21 |
科100FG |
0.9672 |
2.11% |
| 2025-10-20 |
科100FG |
0.9468 |
0.84% |
| 2025-10-17 |
科100FG |
0.9389 |
-4.38% |
| 2025-10-16 |
科100FG |
0.9800 |
-1.05% |
| 2025-10-10 |
科100FG |
0.9903 |
-0.98% |
| 2025-09-30 |
科100FG |
1.0001 |
0.01% |
