富国中证科创创业50ETF联接A基金净值查询(013313)
今天最新净值
0.5955
-0.0002 -0.0300%
2024-04-17
盘中实时估值(仅供参考)
0.5656
0.0000 0.0001%
- 累计净值：0.5955
- 成立日期：2021-08-24
- 基金类型：
- 成立份额：
- 最近份额：5.4785亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：曹璐迪
近一季富国中证科创创业50ETF联接A基金净值查询
近一季,富国中证科创创业50ETF联接A(013313)基金累计收益率2.21%
| 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 |
| 2024-04-17 |
013313 |
富国中证科创创业50ETF联接A |
0.5656 |
0.5656 |
0.5559 |
0.5559 |
0.0097 |
1.74% |
| 2024-04-16 |
013313 |
富国中证科创创业50ETF联接A |
0.5559 |
0.5559 |
0.5649 |
0.5649 |
-0.0090 |
-1.59% |
| 2024-04-15 |
013313 |
富国中证科创创业50ETF联接A |
0.5649 |
0.5649 |
0.5546 |
0.5546 |
0.0103 |
1.86% |
| 2024-04-12 |
013313 |
富国中证科创创业50ETF联接A |
0.5546 |
0.5546 |
0.5567 |
0.5567 |
-0.0021 |
-0.38% |
| 2024-04-11 |
013313 |
富国中证科创创业50ETF联接A |
0.5567 |
0.5567 |
0.5575 |
0.5575 |
-0.0008 |
-0.14% |
| 2024-04-10 |
013313 |
富国中证科创创业50ETF联接A |
0.5575 |
0.5575 |
0.5670 |
0.5670 |
-0.0095 |
-1.68% |
| 2024-04-09 |
013313 |
富国中证科创创业50ETF联接A |
0.5670 |
0.5670 |
0.5622 |
0.5622 |
0.0048 |
0.85% |
| 2024-04-08 |
013313 |
富国中证科创创业50ETF联接A |
0.5622 |
0.5622 |
0.5714 |
0.5714 |
-0.0092 |
-1.61% |
| 2024-04-03 |
013313 |
富国中证科创创业50ETF联接A |
0.5714 |
0.5714 |
0.5789 |
0.5789 |
-0.0075 |
-1.30% |
| 2024-04-02 |
013313 |
富国中证科创创业50ETF联接A |
0.5789 |
0.5789 |
0.5836 |
0.5836 |
-0.0047 |
-0.81% |
|
|
| 2024-04-01 |
013313 |
富国中证科创创业50ETF联接A |
0.5836 |
0.5836 |
0.5711 |
0.5711 |
0.0125 |
2.19% |
| 2024-03-29 |
013313 |
富国中证科创创业50ETF联接A |
0.5711 |
0.5711 |
0.5692 |
0.5692 |
0.0019 |
0.33% |
| 2024-03-28 |
013313 |
富国中证科创创业50ETF联接A |
0.5692 |
0.5692 |
0.5643 |
0.5643 |
0.0049 |
0.87% |
| 2024-03-27 |
013313 |
富国中证科创创业50ETF联接A |
0.5643 |
0.5643 |
0.5777 |
0.5777 |
-0.0134 |
-2.32% |
| 2024-03-26 |
013313 |
富国中证科创创业50ETF联接A |
0.5777 |
0.5777 |
0.5796 |
0.5796 |
-0.0019 |
-0.33% |
| 2024-03-25 |
013313 |
富国中证科创创业50ETF联接A |
0.5796 |
0.5796 |
0.5878 |
0.5878 |
-0.0082 |
-1.40% |
| 2024-03-22 |
013313 |
富国中证科创创业50ETF联接A |
0.5878 |
0.5878 |
0.5943 |
0.5943 |
-0.0065 |
-1.09% |
| 2024-03-21 |
013313 |
富国中证科创创业50ETF联接A |
0.5943 |
0.5943 |
0.5995 |
0.5995 |
-0.0052 |
-0.87% |
| 2024-03-20 |
013313 |
富国中证科创创业50ETF联接A |
0.5995 |
0.5995 |
0.5998 |
0.5998 |
-0.0003 |
-0.05% |
| 2024-03-19 |
013313 |
富国中证科创创业50ETF联接A |
0.5998 |
0.5998 |
0.6080 |
0.6080 |
-0.0082 |
-1.35% |
| 2024-03-18 |
013313 |
富国中证科创创业50ETF联接A |
0.6080 |
0.6080 |
0.5955 |
0.5955 |
0.0125 |
2.10% |
| 2024-03-15 |
013313 |
富国中证科创创业50ETF联接A |
0.5955 |
0.5955 |
0.5957 |
0.5957 |
-0.0002 |
-0.03% |
| 2024-03-14 |
013313 |
富国中证科创创业50ETF联接A |
0.5957 |
0.5957 |
0.6005 |
0.6005 |
-0.0048 |
-0.80% |
| 2024-03-13 |
013313 |
富国中证科创创业50ETF联接A |
0.6005 |
0.6005 |
0.6029 |
0.6029 |
-0.0024 |
-0.40% |
| 2024-03-12 |
013313 |
富国中证科创创业50ETF联接A |
0.6029 |
0.6029 |
0.6012 |
0.6012 |
0.0017 |
0.28% |
|
|
| 2024-03-11 |
013313 |
富国中证科创创业50ETF联接A |
0.6012 |
0.6012 |
0.5822 |
0.5822 |
0.0190 |
3.26% |
| 2024-03-08 |
013313 |
富国中证科创创业50ETF联接A |
0.5822 |
0.5822 |
0.5755 |
0.5755 |
0.0067 |
1.16% |
| 2024-03-07 |
013313 |
富国中证科创创业50ETF联接A |
0.5755 |
0.5755 |
0.5871 |
0.5871 |
-0.0116 |
-1.98% |
| 2024-03-06 |
013313 |
富国中证科创创业50ETF联接A |
0.5871 |
0.5871 |
0.5888 |
0.5888 |
-0.0017 |
-0.29% |
| 2024-03-05 |
013313 |
富国中证科创创业50ETF联接A |
0.5888 |
0.5888 |
0.5871 |
0.5871 |
0.0017 |
0.29% |
| 2024-03-04 |
013313 |
富国中证科创创业50ETF联接A |
0.5871 |
0.5871 |
0.5831 |
0.5831 |
0.0040 |
0.69% |
| 2024-03-01 |
013313 |
富国中证科创创业50ETF联接A |
0.5831 |
0.5831 |
0.5768 |
0.5768 |
0.0063 |
1.09% |
| 2024-02-29 |
013313 |
富国中证科创创业50ETF联接A |
0.5768 |
0.5768 |
0.5575 |
0.5575 |
0.0193 |
3.46% |
| 2024-02-28 |
013313 |
富国中证科创创业50ETF联接A |
0.5575 |
0.5575 |
0.5706 |
0.5706 |
-0.0131 |
-2.30% |
| 2024-02-27 |
013313 |
富国中证科创创业50ETF联接A |
0.5706 |
0.5706 |
0.5559 |
0.5559 |
0.0147 |
2.64% |
| 2024-02-26 |
013313 |
富国中证科创创业50ETF联接A |
0.5559 |
0.5559 |
0.5557 |
0.5557 |
0.0002 |
0.04% |
| 2024-02-23 |
013313 |
富国中证科创创业50ETF联接A |
0.5557 |
0.5557 |
0.5568 |
0.5568 |
-0.0011 |
-0.20% |
| 2024-02-22 |
013313 |
富国中证科创创业50ETF联接A |
0.5568 |
0.5568 |
0.5541 |
0.5541 |
0.0027 |
0.49% |
| 2024-02-21 |
013313 |
富国中证科创创业50ETF联接A |
0.5541 |
0.5541 |
0.5535 |
0.5535 |
0.0006 |
0.11% |
| 2024-02-20 |
013313 |
富国中证科创创业50ETF联接A |
0.5535 |
0.5535 |
0.5548 |
0.5548 |
-0.0013 |
-0.23% |
| 2024-02-19 |
013313 |
富国中证科创创业50ETF联接A |
0.5548 |
0.5548 |
0.5442 |
0.5442 |
0.0106 |
1.95% |
| 2024-02-08 |
013313 |
富国中证科创创业50ETF联接A |
0.5442 |
0.5442 |
0.5388 |
0.5388 |
0.0054 |
1.00% |
| 2024-02-07 |
013313 |
富国中证科创创业50ETF联接A |
0.5388 |
0.5388 |
0.5302 |
0.5302 |
0.0086 |
1.62% |
| 2024-02-06 |
013313 |
富国中证科创创业50ETF联接A |
0.5302 |
0.5302 |
0.5044 |
0.5044 |
0.0258 |
5.11% |
| 2024-02-05 |
013313 |
富国中证科创创业50ETF联接A |
0.5044 |
0.5044 |
0.4968 |
0.4968 |
0.0076 |
1.53% |
| 2024-02-02 |
013313 |
富国中证科创创业50ETF联接A |
0.4968 |
0.4968 |
0.5080 |
0.5080 |
-0.0112 |
-2.20% |
| 2024-02-01 |
013313 |
富国中证科创创业50ETF联接A |
0.5080 |
0.5080 |
0.5025 |
0.5025 |
0.0055 |
1.09% |
| 2024-01-31 |
013313 |
富国中证科创创业50ETF联接A |
0.5025 |
0.5025 |
0.5043 |
0.5043 |
-0.0018 |
-0.36% |
| 2024-01-30 |
013313 |
富国中证科创创业50ETF联接A |
0.5043 |
0.5043 |
0.5184 |
0.5184 |
-0.0141 |
-2.72% |
| 2024-01-29 |
013313 |
富国中证科创创业50ETF联接A |
0.5184 |
0.5184 |
0.5369 |
0.5369 |
-0.0185 |
-3.45% |
| 2024-01-26 |
013313 |
富国中证科创创业50ETF联接A |
0.5369 |
0.5369 |
0.5489 |
0.5489 |
-0.0120 |
-2.19% |
| 2024-01-25 |
013313 |
富国中证科创创业50ETF联接A |
0.5489 |
0.5489 |
0.5411 |
0.5411 |
0.0078 |
1.44% |
| 2024-01-24 |
013313 |
富国中证科创创业50ETF联接A |
0.5411 |
0.5411 |
0.5401 |
0.5401 |
0.0010 |
0.19% |
| 2024-01-23 |
013313 |
富国中证科创创业50ETF联接A |
0.5401 |
0.5401 |
0.5353 |
0.5353 |
0.0048 |
0.90% |
| 2024-01-22 |
013313 |
富国中证科创创业50ETF联接A |
0.5353 |
0.5353 |
0.5461 |
0.5461 |
-0.0108 |
-1.98% |
| 2024-01-19 |
013313 |
富国中证科创创业50ETF联接A |
0.5461 |
0.5461 |
0.5476 |
0.5476 |
-0.0015 |
-0.27% |
| 2024-01-18 |
013313 |
富国中证科创创业50ETF联接A |
0.5476 |
0.5476 |
0.5362 |
0.5362 |
0.0114 |
2.13% |
