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 |
| 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% |
| 2026-06-16 |
科100FG |
1.4322 |
2.39% |
| 2026-06-15 |
科100FG |
1.3979 |
4.85% |
| 2026-06-12 |
科100FG |
1.3301 |
-0.51% |
| 2026-06-11 |
科100FG |
1.3369 |
0.83% |
| 2026-06-10 |
科100FG |
1.3259 |
-1.26% |
| 2026-06-09 |
科100FG |
1.3426 |
4.18% |
| 2026-06-08 |
科100FG |
1.2865 |
-2.16% |
| 2026-06-05 |
科100FG |
1.3143 |
-2.10% |
| 2026-06-04 |
科100FG |
1.3419 |
1.23% |
| 2026-06-03 |
科100FG |
1.3254 |
2.08% |
| 2026-06-02 |
科100FG |
1.2978 |
1.18% |
| 2026-06-01 |
科100FG |
1.2825 |
-3.48% |
| 2026-05-29 |
科100FG |
1.3271 |
-4.25% |
| 2026-05-28 |
科100FG |
1.3835 |
2.26% |
| 2026-05-27 |
科100FG |
1.3523 |
-1.18% |
| 2026-05-26 |
科100FG |
1.3682 |
-2.07% |
| 2026-05-25 |
科100FG |
1.3965 |
3.09% |
| 2026-05-22 |
科100FG |
1.3534 |
2.20% |
| 2026-05-21 |
科100FG |
1.3236 |
-5.52% |
| 2026-05-20 |
科100FG |
1.3967 |
3.09% |
| 2026-05-19 |
科100FG |
1.3535 |
1.77% |
| 2026-05-18 |
科100FG |
1.3295 |
0.72% |
| 2026-05-15 |
科100FG |
1.3200 |
-0.66% |
| 2026-05-14 |
科100FG |
1.3288 |
-2.31% |
| 2026-05-13 |
科100FG |
1.3595 |
1.64% |
| 2026-05-12 |
科100FG |
1.3372 |
0.34% |
| 2026-05-11 |
科100FG |
1.3327 |
3.26% |
| 2026-05-08 |
科100FG |
1.2892 |
-0.82% |
| 2026-04-30 |
科100FG |
1.2343 |
2.71% |
| 2026-04-29 |
科100FG |
1.2008 |
0.97% |
| 2026-04-28 |
科100FG |
1.1892 |
-1.30% |
| 2026-04-27 |
科100FG |
1.2047 |
1.97% |
| 2026-04-24 |
科100FG |
1.1810 |
0.56% |
| 2026-04-23 |
科100FG |
1.1744 |
-2.09% |
| 2026-04-22 |
科100FG |
1.1989 |
1.94% |
| 2026-04-21 |
科100FG |
1.1757 |
0.24% |
| 2026-04-20 |
科100FG |
1.1729 |
0.26% |
| 2026-04-17 |
科100FG |
1.1699 |
1.35% |
| 2026-04-16 |
科100FG |
1.1541 |
1.68% |
| 2026-04-15 |
科100FG |
1.1347 |
-0.01% |
| 2026-04-14 |
科100FG |
1.1348 |
2.23% |
| 2026-04-13 |
科100FG |
1.1095 |
0.04% |
| 2026-04-10 |
科100FG |
1.1091 |
1.42% |
| 2026-04-09 |
科100FG |
1.0934 |
-0.54% |
| 2026-04-08 |
科100FG |
1.0993 |
5.60% |
| 2026-04-07 |
科100FG |
1.0377 |
0.17% |
| 2026-04-03 |
科100FG |
1.0359 |
-0.14% |
| 2026-04-02 |
科100FG |
1.0374 |
-2.26% |
| 2026-04-01 |
科100FG |
1.0608 |
3.33% |
| 2026-03-31 |
科100FG |
1.0255 |
-2.73% |
| 2026-03-30 |
科100FG |
1.0535 |
-0.18% |
| 2026-03-27 |
科100FG |
1.0554 |
1.84% |
| 2026-03-26 |
科100FG |
1.0360 |
-1.95% |
| 2026-03-25 |
科100FG |
1.0562 |
1.69% |
| 2026-03-24 |
科100FG |
1.0383 |
2.12% |
| 2026-03-23 |
科100FG |
1.0163 |
-4.73% |
| 2026-03-20 |
科100FG |
1.0644 |
-0.36% |
| 2026-03-19 |
科100FG |
1.0682 |
-1.66% |
| 2026-03-18 |
科100FG |
1.0859 |
2.24% |
| 2026-03-17 |
科100FG |
1.0616 |
-2.81% |
| 2026-03-16 |
科100FG |
1.0914 |
1.27% |
| 2026-03-13 |
科100FG |
1.0775 |
-2.49% |
| 2026-03-12 |
科100FG |
1.1043 |
-0.73% |
| 2026-03-11 |
科100FG |
1.1124 |
-0.76% |
| 2026-03-10 |
科100FG |
1.1209 |
2.73% |
| 2026-03-09 |
科100FG |
1.0903 |
-1.24% |
| 2026-03-06 |
科100FG |
1.1038 |
0.82% |
| 2026-03-05 |
科100FG |
1.0948 |
1.29% |
| 2026-03-04 |
科100FG |
1.0807 |
-0.55% |
| 2026-03-03 |
科100FG |
1.0867 |
-5.64% |
| 2026-03-02 |
科100FG |
1.1480 |
-1.32% |
| 2026-02-27 |
科100FG |
1.1631 |
0.02% |
| 2026-02-26 |
科100FG |
1.1629 |
1.17% |
| 2026-02-25 |
科100FG |
1.1493 |
1.64% |
| 2026-02-24 |
科100FG |
1.1305 |
-1.57% |
| 2026-02-13 |
科100FG |
1.1483 |
-0.04% |
| 2026-02-12 |
科100FG |
1.1488 |
1.51% |
| 2026-02-11 |
科100FG |
1.1315 |
-0.83% |
| 2026-02-10 |
科100FG |
1.1409 |
0.40% |
| 2026-02-09 |
科100FG |
1.1364 |
2.71% |
| 2026-02-06 |
科100FG |
1.1056 |
-0.41% |
| 2026-02-05 |
科100FG |
1.1101 |
-1.77% |
| 2026-02-04 |
科100FG |
1.1297 |
-0.93% |
| 2026-02-03 |
科100FG |
1.1403 |
3.24% |
| 2026-02-02 |
科100FG |
1.1033 |
-4.91% |
| 2026-01-30 |
科100FG |
1.1575 |
-0.26% |
| 2026-01-29 |
科100FG |
1.1605 |
-2.46% |
| 2026-01-28 |
科100FG |
1.1890 |
-0.28% |
| 2026-01-27 |
科100FG |
1.1923 |
2.89% |
| 2026-01-26 |
科100FG |
1.1579 |
-2.75% |
| 2026-01-23 |
科100FG |
1.1897 |
3.10% |
| 2026-01-22 |
科100FG |
1.1528 |
-0.33% |
| 2026-01-21 |
科100FG |
1.1566 |
1.24% |
| 2026-01-20 |
科100FG |
1.1423 |
-1.68% |
| 2026-01-19 |
科100FG |
1.1615 |
-1.05% |
| 2026-01-16 |
科100FG |
1.1738 |
2.60% |
| 2026-01-15 |
科100FG |
1.1433 |
0.31% |
| 2026-01-14 |
科100FG |
1.1398 |
1.12% |
| 2026-01-13 |
科100FG |
1.1270 |
-2.58% |
| 2026-01-12 |
科100FG |
1.1561 |
2.89% |
| 2026-01-09 |
科100FG |
1.1227 |
2.16% |
| 2026-01-08 |
科100FG |
1.0984 |
0.68% |
| 2026-01-07 |
科100FG |
1.0910 |
2.33% |
| 2026-01-06 |
科100FG |
1.0656 |
1.43% |
| 2026-01-05 |
科100FG |
1.0504 |
3.22% |
| 2025-12-31 |
科100FG |
1.0166 |
0.29% |
| 2025-12-30 |
科100FG |
1.0137 |
0.23% |
| 2025-12-29 |
科100FG |
1.0114 |
0.13% |
| 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% |
| 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% |
