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富国上证科创板100ETF基金净值查询(589950)

近半年富国上证科创板100ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围科100FG589950净值及计算阶段收益
近半年589950基金累计收益率19.77%
净值日期 基金名称 净值 增长率
2026-09-17 科100FG 1.3014 -0.44%
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%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
港股通创新药医疗ETF富国 1.2628 1.85%
恒生生物科技ETF富国 0.9705 1.71%
物流ETF 1.1949 1.62%
富国医药成长30股票A 0.9169 1.45%
船舶ETF 0.9545 1.35%
机器人ETF富国 0.7772 1.26%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
创新药ETF富国 0.8270 1.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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