富国中证科技50策略ETF联接C基金净值查询(008750)
今天最新净值
1.3087
-0.0223 -1.68%
2025-12-16
盘中实时估值(仅供参考)
1.3085
-0.0002 -0.0149%
- 累计净值：1.3087
- 成立日期：2020-02-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8596亿
- 最近资产：0.66亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一年富国中证科技50策略ETF联接C基金净值查询
近一年,富国中证科技50策略ETF联接C(008750)基金累计收益率29.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
008750 |
富国中证科技50策略ETF联接C |
1.2880 |
1.2880 |
1.3087 |
1.3087 |
-0.0207 |
-1.58% |
| 2025-12-15 |
008750 |
富国中证科技50策略ETF联接C |
1.3087 |
1.3087 |
1.3310 |
1.3310 |
-0.0223 |
-1.68% |
| 2025-12-12 |
008750 |
富国中证科技50策略ETF联接C |
1.3310 |
1.3310 |
1.3099 |
1.3099 |
0.0211 |
1.61% |
| 2025-12-11 |
008750 |
富国中证科技50策略ETF联接C |
1.3099 |
1.3099 |
1.3307 |
1.3307 |
-0.0208 |
-1.56% |
| 2025-12-10 |
008750 |
富国中证科技50策略ETF联接C |
1.3307 |
1.3307 |
1.3346 |
1.3346 |
-0.0039 |
-0.29% |
| 2025-12-09 |
008750 |
富国中证科技50策略ETF联接C |
1.3346 |
1.3346 |
1.3341 |
1.3341 |
0.0005 |
0.04% |
| 2025-12-08 |
008750 |
富国中证科技50策略ETF联接C |
1.3341 |
1.3341 |
1.3145 |
1.3145 |
0.0196 |
1.49% |
| 2025-12-05 |
008750 |
富国中证科技50策略ETF联接C |
1.3145 |
1.3145 |
1.3044 |
1.3044 |
0.0101 |
0.77% |
| 2025-12-04 |
008750 |
富国中证科技50策略ETF联接C |
1.3044 |
1.3044 |
1.2970 |
1.2970 |
0.0074 |
0.57% |
| 2025-12-03 |
008750 |
富国中证科技50策略ETF联接C |
1.2970 |
1.2970 |
1.3103 |
1.3103 |
-0.0133 |
-1.02% |
|
|
| 2025-12-02 |
008750 |
富国中证科技50策略ETF联接C |
1.3103 |
1.3103 |
1.3211 |
1.3211 |
-0.0108 |
-0.82% |
| 2025-12-01 |
008750 |
富国中证科技50策略ETF联接C |
1.3211 |
1.3211 |
1.2964 |
1.2964 |
0.0247 |
1.91% |
| 2025-11-28 |
008750 |
富国中证科技50策略ETF联接C |
1.2964 |
1.2964 |
1.2877 |
1.2877 |
0.0087 |
0.68% |
| 2025-11-27 |
008750 |
富国中证科技50策略ETF联接C |
1.2877 |
1.2877 |
1.2925 |
1.2925 |
-0.0048 |
-0.37% |
| 2025-11-26 |
008750 |
富国中证科技50策略ETF联接C |
1.2925 |
1.2925 |
1.2801 |
1.2801 |
0.0124 |
0.97% |
| 2025-11-25 |
008750 |
富国中证科技50策略ETF联接C |
1.2801 |
1.2801 |
1.2593 |
1.2593 |
0.0208 |
1.65% |
| 2025-11-24 |
008750 |
富国中证科技50策略ETF联接C |
1.2593 |
1.2593 |
1.2426 |
1.2426 |
0.0167 |
1.34% |
| 2025-11-21 |
008750 |
富国中证科技50策略ETF联接C |
1.2426 |
1.2426 |
1.2852 |
1.2852 |
-0.0426 |
-3.31% |
| 2025-11-20 |
008750 |
富国中证科技50策略ETF联接C |
1.2852 |
1.2852 |
1.3014 |
1.3014 |
-0.0162 |
-1.24% |
| 2025-11-19 |
008750 |
富国中证科技50策略ETF联接C |
1.3014 |
1.3014 |
1.3094 |
1.3094 |
-0.0080 |
-0.61% |
| 2025-11-18 |
008750 |
富国中证科技50策略ETF联接C |
1.3094 |
1.3094 |
1.3123 |
1.3123 |
-0.0029 |
-0.22% |
| 2025-11-17 |
008750 |
富国中证科技50策略ETF联接C |
1.3123 |
1.3123 |
1.3213 |
1.3213 |
-0.0090 |
-0.68% |
| 2025-11-14 |
008750 |
富国中证科技50策略ETF联接C |
1.3213 |
1.3213 |
1.3527 |
1.3527 |
-0.0314 |
-2.32% |
| 2025-11-13 |
008750 |
富国中证科技50策略ETF联接C |
1.3527 |
1.3527 |
1.3322 |
1.3322 |
0.0205 |
1.54% |
| 2025-11-12 |
008750 |
富国中证科技50策略ETF联接C |
1.3322 |
1.3322 |
1.3448 |
1.3448 |
-0.0126 |
-0.94% |
|
|
| 2025-11-11 |
008750 |
富国中证科技50策略ETF联接C |
1.3448 |
1.3448 |
1.3659 |
1.3659 |
-0.0211 |
-1.54% |
| 2025-11-10 |
008750 |
富国中证科技50策略ETF联接C |
1.3659 |
1.3659 |
1.3787 |
1.3787 |
-0.0128 |
-0.93% |
| 2025-11-07 |
008750 |
富国中证科技50策略ETF联接C |
1.3787 |
1.3787 |
1.3924 |
1.3924 |
-0.0137 |
-0.98% |
| 2025-11-06 |
008750 |
富国中证科技50策略ETF联接C |
1.3924 |
1.3924 |
1.3684 |
1.3684 |
0.0240 |
1.75% |
| 2025-11-05 |
008750 |
富国中证科技50策略ETF联接C |
1.3684 |
1.3684 |
1.3629 |
1.3629 |
0.0055 |
0.40% |
| 2025-11-04 |
008750 |
富国中证科技50策略ETF联接C |
1.3629 |
1.3629 |
1.3921 |
1.3921 |
-0.0292 |
-2.10% |
| 2025-11-03 |
008750 |
富国中证科技50策略ETF联接C |
1.3921 |
1.3921 |
1.3914 |
1.3914 |
0.0007 |
0.05% |
| 2025-10-31 |
008750 |
富国中证科技50策略ETF联接C |
1.3914 |
1.3914 |
1.4103 |
1.4103 |
-0.0189 |
-1.34% |
| 2025-10-30 |
008750 |
富国中证科技50策略ETF联接C |
1.4103 |
1.4103 |
1.4310 |
1.4310 |
-0.0207 |
-1.45% |
| 2025-10-29 |
008750 |
富国中证科技50策略ETF联接C |
1.4310 |
1.4310 |
1.4019 |
1.4019 |
0.0291 |
2.08% |
| 2025-10-28 |
008750 |
富国中证科技50策略ETF联接C |
1.4019 |
1.4019 |
1.4074 |
1.4074 |
-0.0055 |
-0.39% |
| 2025-10-27 |
008750 |
富国中证科技50策略ETF联接C |
1.4074 |
1.4074 |
1.3863 |
1.3863 |
0.0211 |
1.52% |
| 2025-10-24 |
008750 |
富国中证科技50策略ETF联接C |
1.3863 |
1.3863 |
1.3456 |
1.3456 |
0.0407 |
3.02% |
| 2025-10-23 |
008750 |
富国中证科技50策略ETF联接C |
1.3456 |
1.3456 |
1.3480 |
1.3480 |
-0.0024 |
-0.18% |
| 2025-10-22 |
008750 |
富国中证科技50策略ETF联接C |
1.3480 |
1.3480 |
1.3622 |
1.3622 |
-0.0142 |
-1.04% |
| 2025-10-21 |
008750 |
富国中证科技50策略ETF联接C |
1.3622 |
1.3622 |
1.3273 |
1.3273 |
0.0349 |
2.63% |
| 2025-10-20 |
008750 |
富国中证科技50策略ETF联接C |
1.3273 |
1.3273 |
1.3126 |
1.3126 |
0.0147 |
1.12% |
| 2025-10-17 |
008750 |
富国中证科技50策略ETF联接C |
1.3126 |
1.3126 |
1.3680 |
1.3680 |
-0.0554 |
-4.05% |
| 2025-10-16 |
008750 |
富国中证科技50策略ETF联接C |
1.3680 |
1.3680 |
1.3679 |
1.3679 |
0.0001 |
0.01% |
| 2025-10-15 |
008750 |
富国中证科技50策略ETF联接C |
1.3679 |
1.3679 |
1.3433 |
1.3433 |
0.0246 |
1.83% |
| 2025-10-14 |
008750 |
富国中证科技50策略ETF联接C |
1.3433 |
1.3433 |
1.3939 |
1.3939 |
-0.0506 |
-3.63% |
| 2025-10-13 |
008750 |
富国中证科技50策略ETF联接C |
1.3939 |
1.3939 |
1.4129 |
1.4129 |
-0.0190 |
-1.34% |
| 2025-10-10 |
008750 |
富国中证科技50策略ETF联接C |
1.4129 |
1.4129 |
1.4802 |
1.4802 |
-0.0673 |
-4.55% |
| 2025-10-09 |
008750 |
富国中证科技50策略ETF联接C |
1.4802 |
1.4802 |
1.4507 |
1.4507 |
0.0295 |
2.03% |
| 2025-09-30 |
008750 |
富国中证科技50策略ETF联接C |
1.4507 |
1.4507 |
1.4384 |
1.4384 |
0.0123 |
0.86% |
| 2025-09-29 |
008750 |
富国中证科技50策略ETF联接C |
1.4384 |
1.4384 |
1.4166 |
1.4166 |
0.0218 |
1.54% |
| 2025-09-26 |
008750 |
富国中证科技50策略ETF联接C |
1.4166 |
1.4166 |
1.4565 |
1.4565 |
-0.0399 |
-2.74% |
| 2025-09-25 |
008750 |
富国中证科技50策略ETF联接C |
1.4565 |
1.4565 |
1.4343 |
1.4343 |
0.0222 |
1.55% |
| 2025-09-24 |
008750 |
富国中证科技50策略ETF联接C |
1.4343 |
1.4343 |
1.3930 |
1.3930 |
0.0413 |
2.96% |
| 2025-09-23 |
008750 |
富国中证科技50策略ETF联接C |
1.3930 |
1.3930 |
1.3929 |
1.3929 |
0.0001 |
0.01% |
| 2025-09-22 |
008750 |
富国中证科技50策略ETF联接C |
1.3929 |
1.3929 |
1.3553 |
1.3553 |
0.0376 |
2.77% |
| 2025-09-19 |
008750 |
富国中证科技50策略ETF联接C |
1.3553 |
1.3553 |
1.3667 |
1.3667 |
-0.0114 |
-0.83% |
| 2025-09-18 |
008750 |
富国中证科技50策略ETF联接C |
1.3667 |
1.3667 |
1.3636 |
1.3636 |
0.0031 |
0.23% |
| 2025-09-17 |
008750 |
富国中证科技50策略ETF联接C |
1.3636 |
1.3636 |
1.3489 |
1.3489 |
0.0147 |
1.09% |
| 2025-09-16 |
008750 |
富国中证科技50策略ETF联接C |
1.3489 |
1.3489 |
1.3397 |
1.3397 |
0.0092 |
0.69% |
| 2025-09-15 |
008750 |
富国中证科技50策略ETF联接C |
1.3397 |
1.3397 |
1.3377 |
1.3377 |
0.0020 |
0.15% |
| 2025-09-12 |
008750 |
富国中证科技50策略ETF联接C |
1.3377 |
1.3377 |
1.3306 |
1.3306 |
0.0071 |
0.53% |
| 2025-09-11 |
008750 |
富国中证科技50策略ETF联接C |
1.3306 |
1.3306 |
1.2828 |
1.2828 |
0.0478 |
3.73% |
| 2025-09-10 |
008750 |
富国中证科技50策略ETF联接C |
1.2828 |
1.2828 |
1.2827 |
1.2827 |
0.0001 |
0.01% |
| 2025-09-09 |
008750 |
富国中证科技50策略ETF联接C |
1.2827 |
1.2827 |
1.3108 |
1.3108 |
-0.0281 |
-2.14% |
| 2025-09-08 |
008750 |
富国中证科技50策略ETF联接C |
1.3108 |
1.3108 |
1.3009 |
1.3009 |
0.0099 |
0.76% |
| 2025-09-05 |
008750 |
富国中证科技50策略ETF联接C |
1.3009 |
1.3009 |
1.2480 |
1.2480 |
0.0529 |
4.24% |
| 2025-09-04 |
008750 |
富国中证科技50策略ETF联接C |
1.2480 |
1.2480 |
1.2941 |
1.2941 |
-0.0461 |
-3.56% |
| 2025-09-03 |
008750 |
富国中证科技50策略ETF联接C |
1.2941 |
1.2941 |
1.3025 |
1.3025 |
-0.0084 |
-0.64% |
| 2025-09-02 |
008750 |
富国中证科技50策略ETF联接C |
1.3025 |
1.3025 |
1.3510 |
1.3510 |
-0.0485 |
-3.59% |
| 2025-09-01 |
008750 |
富国中证科技50策略ETF联接C |
1.3510 |
1.3510 |
1.3423 |
1.3423 |
0.0087 |
0.65% |
| 2025-08-29 |
008750 |
富国中证科技50策略ETF联接C |
1.3423 |
1.3423 |
1.3436 |
1.3436 |
-0.0013 |
-0.10% |
| 2025-08-28 |
008750 |
富国中证科技50策略ETF联接C |
1.3436 |
1.3436 |
1.3019 |
1.3019 |
0.0417 |
3.20% |
| 2025-08-27 |
008750 |
富国中证科技50策略ETF联接C |
1.3019 |
1.3019 |
1.3008 |
1.3008 |
0.0011 |
0.08% |
| 2025-08-26 |
008750 |
富国中证科技50策略ETF联接C |
1.3008 |
1.3008 |
1.2910 |
1.2910 |
0.0098 |
0.76% |
| 2025-08-25 |
008750 |
富国中证科技50策略ETF联接C |
1.2910 |
1.2910 |
1.2707 |
1.2707 |
0.0203 |
1.60% |
| 2025-08-22 |
008750 |
富国中证科技50策略ETF联接C |
1.2707 |
1.2707 |
1.2225 |
1.2225 |
0.0482 |
3.94% |
| 2025-08-21 |
008750 |
富国中证科技50策略ETF联接C |
1.2225 |
1.2225 |
1.2198 |
1.2198 |
0.0027 |
0.22% |
| 2025-08-20 |
008750 |
富国中证科技50策略ETF联接C |
1.2198 |
1.2198 |
1.1954 |
1.1954 |
0.0244 |
2.04% |
| 2025-08-19 |
008750 |
富国中证科技50策略ETF联接C |
1.1954 |
1.1954 |
1.1997 |
1.1997 |
-0.0043 |
-0.36% |
| 2025-08-18 |
008750 |
富国中证科技50策略ETF联接C |
1.1997 |
1.1997 |
1.1626 |
1.1626 |
0.0371 |
3.19% |
| 2025-08-15 |
008750 |
富国中证科技50策略ETF联接C |
1.1626 |
1.1626 |
1.1446 |
1.1446 |
0.0180 |
1.57% |
| 2025-08-14 |
008750 |
富国中证科技50策略ETF联接C |
1.1446 |
1.1446 |
1.1498 |
1.1498 |
-0.0052 |
-0.45% |
| 2025-08-13 |
008750 |
富国中证科技50策略ETF联接C |
1.1498 |
1.1498 |
1.1311 |
1.1311 |
0.0187 |
1.65% |
| 2025-08-12 |
008750 |
富国中证科技50策略ETF联接C |
1.1311 |
1.1311 |
1.1207 |
1.1207 |
0.0104 |
0.93% |
| 2025-08-11 |
008750 |
富国中证科技50策略ETF联接C |
1.1207 |
1.1207 |
1.0993 |
1.0993 |
0.0214 |
1.95% |
| 2025-08-08 |
008750 |
富国中证科技50策略ETF联接C |
1.0993 |
1.0993 |
1.1094 |
1.1094 |
-0.0101 |
-0.91% |
| 2025-08-07 |
008750 |
富国中证科技50策略ETF联接C |
1.1094 |
1.1094 |
1.1125 |
1.1125 |
-0.0031 |
-0.28% |
| 2025-08-06 |
008750 |
富国中证科技50策略ETF联接C |
1.1125 |
1.1125 |
1.1059 |
1.1059 |
0.0066 |
0.60% |
| 2025-08-05 |
008750 |
富国中证科技50策略ETF联接C |
1.1059 |
1.1059 |
1.0990 |
1.0990 |
0.0069 |
0.63% |
| 2025-08-04 |
008750 |
富国中证科技50策略ETF联接C |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-08-01 |
008750 |
富国中证科技50策略ETF联接C |
1.0989 |
1.0989 |
1.1013 |
1.1013 |
-0.0024 |
-0.22% |
| 2025-07-31 |
008750 |
富国中证科技50策略ETF联接C |
1.1013 |
1.1013 |
1.1119 |
1.1119 |
-0.0106 |
-0.95% |
| 2025-07-30 |
008750 |
富国中证科技50策略ETF联接C |
1.1119 |
1.1119 |
1.1239 |
1.1239 |
-0.0120 |
-1.07% |
| 2025-07-29 |
008750 |
富国中证科技50策略ETF联接C |
1.1239 |
1.1239 |
1.1105 |
1.1105 |
0.0134 |
1.21% |
| 2025-07-28 |
008750 |
富国中证科技50策略ETF联接C |
1.1105 |
1.1105 |
1.1036 |
1.1036 |
0.0069 |
0.63% |
| 2025-07-25 |
008750 |
富国中证科技50策略ETF联接C |
1.1036 |
1.1036 |
1.1011 |
1.1011 |
0.0025 |
0.23% |
| 2025-07-24 |
008750 |
富国中证科技50策略ETF联接C |
1.1011 |
1.1011 |
1.0902 |
1.0902 |
0.0109 |
1.00% |
| 2025-07-23 |
008750 |
富国中证科技50策略ETF联接C |
1.0902 |
1.0902 |
1.0949 |
1.0949 |
-0.0047 |
-0.43% |
| 2025-07-22 |
008750 |
富国中证科技50策略ETF联接C |
1.0949 |
1.0949 |
1.0928 |
1.0928 |
0.0021 |
0.19% |
| 2025-07-21 |
008750 |
富国中证科技50策略ETF联接C |
1.0928 |
1.0928 |
1.0873 |
1.0873 |
0.0055 |
0.51% |
| 2025-07-18 |
008750 |
富国中证科技50策略ETF联接C |
1.0873 |
1.0873 |
1.0825 |
1.0825 |
0.0048 |
0.44% |
| 2025-07-17 |
008750 |
富国中证科技50策略ETF联接C |
1.0825 |
1.0825 |
1.0661 |
1.0661 |
0.0164 |
1.54% |
| 2025-07-16 |
008750 |
富国中证科技50策略ETF联接C |
1.0661 |
1.0661 |
1.0690 |
1.0690 |
-0.0029 |
-0.27% |
| 2025-07-15 |
008750 |
富国中证科技50策略ETF联接C |
1.0690 |
1.0690 |
1.0580 |
1.0580 |
0.0110 |
1.04% |
| 2025-07-14 |
008750 |
富国中证科技50策略ETF联接C |
1.0580 |
1.0580 |
1.0603 |
1.0603 |
-0.0023 |
-0.22% |
| 2025-07-11 |
008750 |
富国中证科技50策略ETF联接C |
1.0603 |
1.0603 |
1.0526 |
1.0526 |
0.0077 |
0.73% |
| 2025-07-10 |
008750 |
富国中证科技50策略ETF联接C |
1.0526 |
1.0526 |
1.0502 |
1.0502 |
0.0024 |
0.23% |
| 2025-07-09 |
008750 |
富国中证科技50策略ETF联接C |
1.0502 |
1.0502 |
1.0519 |
1.0519 |
-0.0017 |
-0.16% |
| 2025-07-08 |
008750 |
富国中证科技50策略ETF联接C |
1.0519 |
1.0519 |
1.0311 |
1.0311 |
0.0208 |
2.02% |
| 2025-07-07 |
008750 |
富国中证科技50策略ETF联接C |
1.0311 |
1.0311 |
1.0417 |
1.0417 |
-0.0106 |
-1.02% |
| 2025-07-04 |
008750 |
富国中证科技50策略ETF联接C |
1.0417 |
1.0417 |
1.0470 |
1.0470 |
-0.0053 |
-0.51% |
| 2025-07-03 |
008750 |
富国中证科技50策略ETF联接C |
1.0470 |
1.0470 |
1.0272 |
1.0272 |
0.0198 |
1.93% |
| 2025-07-02 |
008750 |
富国中证科技50策略ETF联接C |
1.0272 |
1.0272 |
1.0425 |
1.0425 |
-0.0153 |
-1.47% |
| 2025-07-01 |
008750 |
富国中证科技50策略ETF联接C |
1.0425 |
1.0425 |
1.0455 |
1.0455 |
-0.0030 |
-0.29% |
| 2025-06-30 |
008750 |
富国中证科技50策略ETF联接C |
1.0455 |
1.0455 |
1.0369 |
1.0369 |
0.0086 |
0.83% |
| 2025-06-27 |
008750 |
富国中证科技50策略ETF联接C |
1.0369 |
1.0369 |
1.0334 |
1.0334 |
0.0035 |
0.34% |
| 2025-06-26 |
008750 |
富国中证科技50策略ETF联接C |
1.0334 |
1.0334 |
1.0405 |
1.0405 |
-0.0071 |
-0.68% |
| 2025-06-25 |
008750 |
富国中证科技50策略ETF联接C |
1.0405 |
1.0405 |
1.0182 |
1.0182 |
0.0223 |
2.19% |
| 2025-06-24 |
008750 |
富国中证科技50策略ETF联接C |
1.0182 |
1.0182 |
0.9963 |
0.9963 |
0.0219 |
2.20% |
| 2025-06-23 |
008750 |
富国中证科技50策略ETF联接C |
0.9963 |
0.9963 |
0.9854 |
0.9854 |
0.0109 |
1.11% |
| 2025-06-20 |
008750 |
富国中证科技50策略ETF联接C |
0.9854 |
0.9854 |
0.9931 |
0.9931 |
-0.0077 |
-0.78% |
| 2025-06-19 |
008750 |
富国中证科技50策略ETF联接C |
0.9931 |
0.9931 |
1.0015 |
1.0015 |
-0.0084 |
-0.84% |
| 2025-06-18 |
008750 |
富国中证科技50策略ETF联接C |
1.0015 |
1.0015 |
0.9964 |
0.9964 |
0.0051 |
0.51% |
| 2025-06-17 |
008750 |
富国中证科技50策略ETF联接C |
0.9964 |
0.9964 |
0.9996 |
0.9996 |
-0.0032 |
-0.32% |
| 2025-06-16 |
008750 |
富国中证科技50策略ETF联接C |
0.9996 |
0.9996 |
0.9931 |
0.9931 |
0.0065 |
0.65% |
| 2025-06-13 |
008750 |
富国中证科技50策略ETF联接C |
0.9931 |
0.9931 |
1.0036 |
1.0036 |
-0.0105 |
-1.05% |
| 2025-06-12 |
008750 |
富国中证科技50策略ETF联接C |
1.0036 |
1.0036 |
1.0023 |
1.0023 |
0.0013 |
0.13% |
| 2025-06-11 |
008750 |
富国中证科技50策略ETF联接C |
1.0023 |
1.0023 |
0.9986 |
0.9986 |
0.0037 |
0.37% |
| 2025-06-10 |
008750 |
富国中证科技50策略ETF联接C |
0.9986 |
0.9986 |
1.0130 |
1.0130 |
-0.0144 |
-1.42% |
| 2025-06-09 |
008750 |
富国中证科技50策略ETF联接C |
1.0130 |
1.0130 |
1.0051 |
1.0051 |
0.0079 |
0.79% |
| 2025-06-06 |
008750 |
富国中证科技50策略ETF联接C |
1.0051 |
1.0051 |
1.0027 |
1.0027 |
0.0024 |
0.24% |
| 2025-06-05 |
008750 |
富国中证科技50策略ETF联接C |
1.0027 |
1.0027 |
0.9888 |
0.9888 |
0.0139 |
1.41% |
| 2025-06-04 |
008750 |
富国中证科技50策略ETF联接C |
0.9888 |
0.9888 |
0.9770 |
0.9770 |
0.0118 |
1.21% |
| 2025-06-03 |
008750 |
富国中证科技50策略ETF联接C |
0.9770 |
0.9770 |
0.9739 |
0.9739 |
0.0031 |
0.32% |
| 2025-05-30 |
008750 |
富国中证科技50策略ETF联接C |
0.9739 |
0.9739 |
0.9845 |
0.9845 |
-0.0106 |
-1.08% |
| 2025-05-29 |
008750 |
富国中证科技50策略ETF联接C |
0.9845 |
0.9845 |
0.9672 |
0.9672 |
0.0173 |
1.79% |
| 2025-05-28 |
008750 |
富国中证科技50策略ETF联接C |
0.9672 |
0.9672 |
0.9709 |
0.9709 |
-0.0037 |
-0.38% |
| 2025-05-27 |
008750 |
富国中证科技50策略ETF联接C |
0.9709 |
0.9709 |
0.9801 |
0.9801 |
-0.0092 |
-0.94% |
| 2025-05-26 |
008750 |
富国中证科技50策略ETF联接C |
0.9801 |
0.9801 |
0.9807 |
0.9807 |
-0.0006 |
-0.06% |
| 2025-05-23 |
008750 |
富国中证科技50策略ETF联接C |
0.9807 |
0.9807 |
0.9908 |
0.9908 |
-0.0101 |
-1.02% |
| 2025-05-22 |
008750 |
富国中证科技50策略ETF联接C |
0.9908 |
0.9908 |
0.9988 |
0.9988 |
-0.0080 |
-0.80% |
| 2025-05-21 |
008750 |
富国中证科技50策略ETF联接C |
0.9988 |
0.9988 |
1.0003 |
1.0003 |
-0.0015 |
-0.15% |
| 2025-05-20 |
008750 |
富国中证科技50策略ETF联接C |
1.0003 |
1.0003 |
0.9946 |
0.9946 |
0.0057 |
0.57% |
| 2025-05-19 |
008750 |
富国中证科技50策略ETF联接C |
0.9946 |
0.9946 |
0.9977 |
0.9977 |
-0.0031 |
-0.31% |
| 2025-05-16 |
008750 |
富国中证科技50策略ETF联接C |
0.9977 |
0.9977 |
0.9948 |
0.9948 |
0.0029 |
0.29% |
| 2025-05-15 |
008750 |
富国中证科技50策略ETF联接C |
0.9948 |
0.9948 |
1.0147 |
1.0147 |
-0.0199 |
-1.96% |
| 2025-05-14 |
008750 |
富国中证科技50策略ETF联接C |
1.0147 |
1.0147 |
1.0136 |
1.0136 |
0.0011 |
0.11% |
| 2025-05-13 |
008750 |
富国中证科技50策略ETF联接C |
1.0136 |
1.0136 |
1.0149 |
1.0149 |
-0.0013 |
-0.13% |
| 2025-05-12 |
008750 |
富国中证科技50策略ETF联接C |
1.0149 |
1.0149 |
1.0007 |
1.0007 |
0.0142 |
1.42% |
| 2025-05-09 |
008750 |
富国中证科技50策略ETF联接C |
1.0007 |
1.0007 |
1.0102 |
1.0102 |
-0.0095 |
-0.94% |
| 2025-05-08 |
008750 |
富国中证科技50策略ETF联接C |
1.0102 |
1.0102 |
1.0039 |
1.0039 |
0.0063 |
0.63% |
| 2025-05-07 |
008750 |
富国中证科技50策略ETF联接C |
1.0039 |
1.0039 |
1.0086 |
1.0086 |
-0.0047 |
-0.47% |
| 2025-05-06 |
008750 |
富国中证科技50策略ETF联接C |
1.0086 |
1.0086 |
0.9883 |
0.9883 |
0.0203 |
2.05% |
| 2025-04-30 |
008750 |
富国中证科技50策略ETF联接C |
0.9883 |
0.9883 |
0.9780 |
0.9780 |
0.0103 |
1.05% |
| 2025-04-29 |
008750 |
富国中证科技50策略ETF联接C |
0.9780 |
0.9780 |
0.9709 |
0.9709 |
0.0071 |
0.73% |
| 2025-04-28 |
008750 |
富国中证科技50策略ETF联接C |
0.9709 |
0.9709 |
0.9728 |
0.9728 |
-0.0019 |
-0.20% |
| 2025-04-25 |
008750 |
富国中证科技50策略ETF联接C |
0.9728 |
0.9728 |
0.9659 |
0.9659 |
0.0069 |
0.71% |
| 2025-04-24 |
008750 |
富国中证科技50策略ETF联接C |
0.9659 |
0.9659 |
0.9741 |
0.9741 |
-0.0082 |
-0.84% |
| 2025-04-23 |
008750 |
富国中证科技50策略ETF联接C |
0.9741 |
0.9741 |
0.9654 |
0.9654 |
0.0087 |
0.90% |
| 2025-04-22 |
008750 |
富国中证科技50策略ETF联接C |
0.9654 |
0.9654 |
0.9714 |
0.9714 |
-0.0060 |
-0.62% |
| 2025-04-21 |
008750 |
富国中证科技50策略ETF联接C |
0.9714 |
0.9714 |
0.9548 |
0.9548 |
0.0166 |
1.74% |
| 2025-04-18 |
008750 |
富国中证科技50策略ETF联接C |
0.9548 |
0.9548 |
0.9549 |
0.9549 |
-0.0001 |
-0.01% |
| 2025-04-17 |
008750 |
富国中证科技50策略ETF联接C |
0.9549 |
0.9549 |
0.9529 |
0.9529 |
0.0020 |
0.21% |
| 2025-04-16 |
008750 |
富国中证科技50策略ETF联接C |
0.9529 |
0.9529 |
0.9579 |
0.9579 |
-0.0050 |
-0.52% |
| 2025-04-15 |
008750 |
富国中证科技50策略ETF联接C |
0.9579 |
0.9579 |
0.9655 |
0.9655 |
-0.0076 |
-0.79% |
| 2025-04-14 |
008750 |
富国中证科技50策略ETF联接C |
0.9655 |
0.9655 |
0.9605 |
0.9605 |
0.0050 |
0.52% |
| 2025-04-11 |
008750 |
富国中证科技50策略ETF联接C |
0.9605 |
0.9605 |
0.9494 |
0.9494 |
0.0111 |
1.17% |
| 2025-04-10 |
008750 |
富国中证科技50策略ETF联接C |
0.9494 |
0.9494 |
0.9241 |
0.9241 |
0.0253 |
2.74% |
| 2025-04-09 |
008750 |
富国中证科技50策略ETF联接C |
0.9241 |
0.9241 |
0.9112 |
0.9112 |
0.0129 |
1.42% |
| 2025-04-08 |
008750 |
富国中证科技50策略ETF联接C |
0.9112 |
0.9112 |
0.9208 |
0.9208 |
-0.0096 |
-1.04% |
| 2025-04-07 |
008750 |
富国中证科技50策略ETF联接C |
0.9208 |
0.9208 |
1.0203 |
1.0203 |
-0.0995 |
-9.75% |
| 2025-04-03 |
008750 |
富国中证科技50策略ETF联接C |
1.0203 |
1.0203 |
1.0436 |
1.0436 |
-0.0233 |
-2.23% |
| 2025-04-02 |
008750 |
富国中证科技50策略ETF联接C |
1.0436 |
1.0436 |
1.0432 |
1.0432 |
0.0004 |
0.04% |
| 2025-04-01 |
008750 |
富国中证科技50策略ETF联接C |
1.0432 |
1.0432 |
1.0424 |
1.0424 |
0.0008 |
0.08% |
| 2025-03-31 |
008750 |
富国中证科技50策略ETF联接C |
1.0424 |
1.0424 |
1.0491 |
1.0491 |
-0.0067 |
-0.64% |
| 2025-03-28 |
008750 |
富国中证科技50策略ETF联接C |
1.0491 |
1.0491 |
1.0532 |
1.0532 |
-0.0041 |
-0.39% |
| 2025-03-27 |
008750 |
富国中证科技50策略ETF联接C |
1.0532 |
1.0532 |
1.0507 |
1.0507 |
0.0025 |
0.24% |
| 2025-03-26 |
008750 |
富国中证科技50策略ETF联接C |
1.0507 |
1.0507 |
1.0471 |
1.0471 |
0.0036 |
0.34% |
| 2025-03-25 |
008750 |
富国中证科技50策略ETF联接C |
1.0471 |
1.0471 |
1.0576 |
1.0576 |
-0.0105 |
-0.99% |
| 2025-03-24 |
008750 |
富国中证科技50策略ETF联接C |
1.0576 |
1.0576 |
1.0585 |
1.0585 |
-0.0009 |
-0.09% |
| 2025-03-21 |
008750 |
富国中证科技50策略ETF联接C |
1.0585 |
1.0585 |
1.0837 |
1.0837 |
-0.0252 |
-2.33% |
| 2025-03-20 |
008750 |
富国中证科技50策略ETF联接C |
1.0837 |
1.0837 |
1.0949 |
1.0949 |
-0.0112 |
-1.02% |
| 2025-03-19 |
008750 |
富国中证科技50策略ETF联接C |
1.0949 |
1.0949 |
1.1051 |
1.1051 |
-0.0102 |
-0.92% |
| 2025-03-18 |
008750 |
富国中证科技50策略ETF联接C |
1.1051 |
1.1051 |
1.0977 |
1.0977 |
0.0074 |
0.67% |
| 2025-03-17 |
008750 |
富国中证科技50策略ETF联接C |
1.0977 |
1.0977 |
1.0979 |
1.0979 |
-0.0002 |
-0.02% |
| 2025-03-14 |
008750 |
富国中证科技50策略ETF联接C |
1.0979 |
1.0979 |
1.0785 |
1.0785 |
0.0194 |
1.80% |
| 2025-03-13 |
008750 |
富国中证科技50策略ETF联接C |
1.0785 |
1.0785 |
1.0977 |
1.0977 |
-0.0192 |
-1.75% |
| 2025-03-12 |
008750 |
富国中证科技50策略ETF联接C |
1.0977 |
1.0977 |
1.1013 |
1.1013 |
-0.0036 |
-0.33% |
| 2025-03-11 |
008750 |
富国中证科技50策略ETF联接C |
1.1013 |
1.1013 |
1.1060 |
1.1060 |
-0.0047 |
-0.42% |
| 2025-03-10 |
008750 |
富国中证科技50策略ETF联接C |
1.1060 |
1.1060 |
1.1133 |
1.1133 |
-0.0073 |
-0.66% |
| 2025-03-07 |
008750 |
富国中证科技50策略ETF联接C |
1.1133 |
1.1133 |
1.1226 |
1.1226 |
-0.0093 |
-0.83% |
| 2025-03-06 |
008750 |
富国中证科技50策略ETF联接C |
1.1226 |
1.1226 |
1.0914 |
1.0914 |
0.0312 |
2.86% |
| 2025-03-05 |
008750 |
富国中证科技50策略ETF联接C |
1.0914 |
1.0914 |
1.0842 |
1.0842 |
0.0072 |
0.66% |
| 2025-03-04 |
008750 |
富国中证科技50策略ETF联接C |
1.0842 |
1.0842 |
1.0788 |
1.0788 |
0.0054 |
0.50% |
| 2025-03-03 |
008750 |
富国中证科技50策略ETF联接C |
1.0788 |
1.0788 |
1.0829 |
1.0829 |
-0.0041 |
-0.38% |
| 2025-02-28 |
008750 |
富国中证科技50策略ETF联接C |
1.0829 |
1.0829 |
1.1221 |
1.1221 |
-0.0392 |
-3.49% |
| 2025-02-27 |
008750 |
富国中证科技50策略ETF联接C |
1.1221 |
1.1221 |
1.1365 |
1.1365 |
-0.0144 |
-1.27% |
| 2025-02-26 |
008750 |
富国中证科技50策略ETF联接C |
1.1365 |
1.1365 |
1.1236 |
1.1236 |
0.0129 |
1.15% |
| 2025-02-25 |
008750 |
富国中证科技50策略ETF联接C |
1.1236 |
1.1236 |
1.1333 |
1.1333 |
-0.0097 |
-0.86% |
| 2025-02-24 |
008750 |
富国中证科技50策略ETF联接C |
1.1333 |
1.1333 |
1.1358 |
1.1358 |
-0.0025 |
-0.22% |
| 2025-02-21 |
008750 |
富国中证科技50策略ETF联接C |
1.1358 |
1.1358 |
1.0959 |
1.0959 |
0.0399 |
3.64% |
| 2025-02-20 |
008750 |
富国中证科技50策略ETF联接C |
1.0959 |
1.0959 |
1.0926 |
1.0926 |
0.0033 |
0.30% |
| 2025-02-19 |
008750 |
富国中证科技50策略ETF联接C |
1.0926 |
1.0926 |
1.0670 |
1.0670 |
0.0256 |
2.40% |
| 2025-02-18 |
008750 |
富国中证科技50策略ETF联接C |
1.0670 |
1.0670 |
1.0880 |
1.0880 |
-0.0210 |
-1.93% |
| 2025-02-17 |
008750 |
富国中证科技50策略ETF联接C |
1.0880 |
1.0880 |
1.0815 |
1.0815 |
0.0065 |
0.60% |
| 2025-02-14 |
008750 |
富国中证科技50策略ETF联接C |
1.0815 |
1.0815 |
1.0616 |
1.0616 |
0.0199 |
1.87% |
| 2025-02-13 |
008750 |
富国中证科技50策略ETF联接C |
1.0616 |
1.0616 |
1.0783 |
1.0783 |
-0.0167 |
-1.55% |
| 2025-02-12 |
008750 |
富国中证科技50策略ETF联接C |
1.0783 |
1.0783 |
1.0559 |
1.0559 |
0.0224 |
2.12% |
| 2025-02-11 |
008750 |
富国中证科技50策略ETF联接C |
1.0559 |
1.0559 |
1.0615 |
1.0615 |
-0.0056 |
-0.53% |
| 2025-02-10 |
008750 |
富国中证科技50策略ETF联接C |
1.0615 |
1.0615 |
1.0601 |
1.0601 |
0.0014 |
0.13% |
| 2025-02-07 |
008750 |
富国中证科技50策略ETF联接C |
1.0601 |
1.0601 |
1.0421 |
1.0421 |
0.0180 |
1.73% |
| 2025-02-06 |
008750 |
富国中证科技50策略ETF联接C |
1.0421 |
1.0421 |
1.0120 |
1.0120 |
0.0301 |
2.97% |
| 2025-02-05 |
008750 |
富国中证科技50策略ETF联接C |
1.0120 |
1.0120 |
0.9981 |
0.9981 |
0.0139 |
1.39% |
| 2025-01-27 |
008750 |
富国中证科技50策略ETF联接C |
0.9981 |
0.9981 |
1.0138 |
1.0138 |
-0.0157 |
-1.55% |
| 2025-01-24 |
008750 |
富国中证科技50策略ETF联接C |
1.0138 |
1.0138 |
0.9946 |
0.9946 |
0.0192 |
1.93% |
| 2025-01-23 |
008750 |
富国中证科技50策略ETF联接C |
0.9946 |
0.9946 |
1.0050 |
1.0050 |
-0.0104 |
-1.03% |
| 2025-01-22 |
008750 |
富国中证科技50策略ETF联接C |
1.0050 |
1.0050 |
1.0088 |
1.0088 |
-0.0038 |
-0.38% |
| 2025-01-21 |
008750 |
富国中证科技50策略ETF联接C |
1.0088 |
1.0088 |
0.9962 |
0.9962 |
0.0126 |
1.26% |
| 2025-01-20 |
008750 |
富国中证科技50策略ETF联接C |
0.9962 |
0.9962 |
0.9854 |
0.9854 |
0.0108 |
1.10% |
| 2025-01-17 |
008750 |
富国中证科技50策略ETF联接C |
0.9854 |
0.9854 |
0.9790 |
0.9790 |
0.0064 |
0.65% |
| 2025-01-16 |
008750 |
富国中证科技50策略ETF联接C |
0.9790 |
0.9790 |
0.9795 |
0.9795 |
-0.0005 |
-0.05% |
| 2025-01-15 |
008750 |
富国中证科技50策略ETF联接C |
0.9795 |
0.9795 |
0.9853 |
0.9853 |
-0.0058 |
-0.59% |
| 2025-01-14 |
008750 |
富国中证科技50策略ETF联接C |
0.9853 |
0.9853 |
0.9436 |
0.9436 |
0.0417 |
4.42% |
| 2025-01-13 |
008750 |
富国中证科技50策略ETF联接C |
0.9436 |
0.9436 |
0.9473 |
0.9473 |
-0.0037 |
-0.39% |
| 2025-01-10 |
008750 |
富国中证科技50策略ETF联接C |
0.9473 |
0.9473 |
0.9660 |
0.9660 |
-0.0187 |
-1.94% |
| 2025-01-09 |
008750 |
富国中证科技50策略ETF联接C |
0.9660 |
0.9660 |
0.9615 |
0.9615 |
0.0045 |
0.47% |
| 2025-01-08 |
008750 |
富国中证科技50策略ETF联接C |
0.9615 |
0.9615 |
0.9648 |
0.9648 |
-0.0033 |
-0.34% |
| 2025-01-07 |
008750 |
富国中证科技50策略ETF联接C |
0.9648 |
0.9648 |
0.9454 |
0.9454 |
0.0194 |
2.05% |
| 2025-01-06 |
008750 |
富国中证科技50策略ETF联接C |
0.9454 |
0.9454 |
0.9480 |
0.9480 |
-0.0026 |
-0.27% |
| 2025-01-03 |
008750 |
富国中证科技50策略ETF联接C |
0.9480 |
0.9480 |
0.9690 |
0.9690 |
-0.0210 |
-2.17% |
| 2025-01-02 |
008750 |
富国中证科技50策略ETF联接C |
0.9690 |
0.9690 |
1.0015 |
1.0015 |
-0.0325 |
-3.25% |
| 2024-12-31 |
008750 |
富国中证科技50策略ETF联接C |
1.0015 |
1.0015 |
1.0276 |
1.0276 |
-0.0261 |
-2.54% |
| 2024-12-26 |
008750 |
富国中证科技50策略ETF联接C |
1.0371 |
1.0371 |
1.0194 |
1.0194 |
0.0177 |
1.74% |
| 2024-12-25 |
008750 |
富国中证科技50策略ETF联接C |
1.0194 |
1.0194 |
1.0220 |
1.0220 |
-0.0026 |
-0.25% |
| 2024-12-24 |
008750 |
富国中证科技50策略ETF联接C |
1.0220 |
1.0220 |
1.0112 |
1.0112 |
0.0108 |
1.07% |
| 2024-12-23 |
008750 |
富国中证科技50策略ETF联接C |
1.0112 |
1.0112 |
1.0270 |
1.0270 |
-0.0158 |
-1.54% |
| 2024-12-20 |
008750 |
富国中证科技50策略ETF联接C |
1.0270 |
1.0270 |
1.0250 |
1.0250 |
0.0020 |
0.20% |
| 2024-12-19 |
008750 |
富国中证科技50策略ETF联接C |
1.0250 |
1.0250 |
1.0058 |
1.0058 |
0.0192 |
1.91% |
| 2024-12-18 |
008750 |
富国中证科技50策略ETF联接C |
1.0058 |
1.0058 |
0.9943 |
0.9943 |
0.0115 |
1.16% |
| 2024-12-17 |
008750 |
富国中证科技50策略ETF联接C |
0.9943 |
0.9943 |
0.9963 |
0.9963 |
-0.0020 |
-0.20% |
