富国上证科创板100ETF发起式联接A基金净值查询(021329)
今天最新净值
1.4214
-0.0043 -0.30%
2025-12-19
盘中实时估值(仅供参考)
1.4248
0.0034 0.2375%
- 累计净值：1.4214
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.56亿元
- 基金公司：
- 基金经理：曹璐迪
近半年富国上证科创板100ETF发起式联接A基金净值查询
近半年,富国上证科创板100ETF发起式联接A(021329)基金累计收益率32.47%
| 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 |
| 2025-12-19 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4252 |
1.4252 |
1.4214 |
1.4214 |
0.0038 |
0.27% |
| 2025-12-18 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4214 |
1.4214 |
1.4257 |
1.4257 |
-0.0043 |
-0.30% |
| 2025-12-17 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4257 |
1.4257 |
1.3930 |
1.3930 |
0.0327 |
2.35% |
| 2025-12-16 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3930 |
1.3930 |
1.4181 |
1.4181 |
-0.0251 |
-1.77% |
| 2025-12-15 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4181 |
1.4181 |
1.4557 |
1.4557 |
-0.0376 |
-2.58% |
| 2025-12-12 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4557 |
1.4557 |
1.4260 |
1.4260 |
0.0297 |
2.08% |
| 2025-12-11 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4260 |
1.4260 |
1.4410 |
1.4410 |
-0.0150 |
-1.04% |
| 2025-12-10 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4410 |
1.4410 |
1.4379 |
1.4379 |
0.0031 |
0.22% |
| 2025-12-09 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4379 |
1.4379 |
1.4502 |
1.4502 |
-0.0123 |
-0.85% |
| 2025-12-08 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4502 |
1.4502 |
1.4243 |
1.4243 |
0.0259 |
1.82% |
|
|
| 2025-12-05 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4243 |
1.4243 |
1.4090 |
1.4090 |
0.0153 |
1.09% |
| 2025-12-04 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4090 |
1.4090 |
1.3891 |
1.3891 |
0.0199 |
1.43% |
| 2025-12-03 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3891 |
1.3891 |
1.4008 |
1.4008 |
-0.0117 |
-0.84% |
| 2025-12-02 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4008 |
1.4008 |
1.4219 |
1.4219 |
-0.0211 |
-1.48% |
| 2025-12-01 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4219 |
1.4219 |
1.4225 |
1.4225 |
-0.0006 |
-0.04% |
| 2025-11-28 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4225 |
1.4225 |
1.4052 |
1.4052 |
0.0173 |
1.23% |
| 2025-11-27 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4052 |
1.4052 |
1.3997 |
1.3997 |
0.0055 |
0.39% |
| 2025-11-26 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3997 |
1.3997 |
1.3817 |
1.3817 |
0.0180 |
1.30% |
| 2025-11-25 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3817 |
1.3817 |
1.3646 |
1.3646 |
0.0171 |
1.25% |
| 2025-11-24 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3646 |
1.3646 |
1.3476 |
1.3476 |
0.0170 |
1.26% |
| 2025-11-21 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3476 |
1.3476 |
1.4013 |
1.4013 |
-0.0537 |
-3.83% |
| 2025-11-20 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4013 |
1.4013 |
1.4131 |
1.4131 |
-0.0118 |
-0.84% |
| 2025-11-19 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4131 |
1.4131 |
1.4289 |
1.4289 |
-0.0158 |
-1.11% |
| 2025-11-18 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4289 |
1.4289 |
1.4293 |
1.4293 |
-0.0004 |
-0.03% |
| 2025-11-17 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4293 |
1.4293 |
1.4235 |
1.4235 |
0.0058 |
0.41% |
|
|
| 2025-11-14 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4235 |
1.4235 |
1.4406 |
1.4406 |
-0.0171 |
-1.19% |
| 2025-11-13 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4406 |
1.4406 |
1.4187 |
1.4187 |
0.0219 |
1.54% |
| 2025-11-12 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4187 |
1.4187 |
1.4309 |
1.4309 |
-0.0122 |
-0.85% |
| 2025-11-11 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4309 |
1.4309 |
1.4466 |
1.4466 |
-0.0157 |
-1.09% |
| 2025-11-10 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4466 |
1.4466 |
1.4564 |
1.4564 |
-0.0098 |
-0.67% |
| 2025-11-07 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4564 |
1.4564 |
1.4673 |
1.4673 |
-0.0109 |
-0.74% |
| 2025-11-06 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4673 |
1.4673 |
1.4357 |
1.4357 |
0.0316 |
2.20% |
| 2025-11-05 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4357 |
1.4357 |
1.4402 |
1.4402 |
-0.0045 |
-0.31% |
| 2025-11-04 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4402 |
1.4402 |
1.4669 |
1.4669 |
-0.0267 |
-1.82% |
| 2025-11-03 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4669 |
1.4669 |
1.4734 |
1.4734 |
-0.0065 |
-0.44% |
| 2025-10-31 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4734 |
1.4734 |
1.4782 |
1.4782 |
-0.0048 |
-0.32% |
| 2025-10-30 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4782 |
1.4782 |
1.4910 |
1.4910 |
-0.0128 |
-0.86% |
| 2025-10-29 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4910 |
1.4910 |
1.4779 |
1.4779 |
0.0131 |
0.89% |
| 2025-10-28 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4779 |
1.4779 |
1.4812 |
1.4812 |
-0.0033 |
-0.22% |
| 2025-10-27 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4812 |
1.4812 |
1.4617 |
1.4617 |
0.0195 |
1.33% |
| 2025-10-24 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4617 |
1.4617 |
1.4172 |
1.4172 |
0.0445 |
3.14% |
| 2025-10-23 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4172 |
1.4172 |
1.4274 |
1.4274 |
-0.0102 |
-0.71% |
| 2025-10-22 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4274 |
1.4274 |
1.4372 |
1.4372 |
-0.0098 |
-0.68% |
| 2025-10-21 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4372 |
1.4372 |
1.4083 |
1.4083 |
0.0289 |
2.05% |
| 2025-10-20 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4083 |
1.4083 |
1.3972 |
1.3972 |
0.0111 |
0.79% |
| 2025-10-17 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3972 |
1.3972 |
1.4545 |
1.4545 |
-0.0573 |
-3.94% |
| 2025-10-16 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4545 |
1.4545 |
1.4707 |
1.4707 |
-0.0162 |
-1.10% |
| 2025-10-15 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4707 |
1.4707 |
1.4428 |
1.4428 |
0.0279 |
1.93% |
| 2025-10-14 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4428 |
1.4428 |
1.4994 |
1.4994 |
-0.0566 |
-3.77% |
| 2025-10-13 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4994 |
1.4994 |
1.4838 |
1.4838 |
0.0156 |
1.05% |
| 2025-10-10 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4838 |
1.4838 |
1.5562 |
1.5562 |
-0.0724 |
-4.65% |
| 2025-10-09 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5562 |
1.5562 |
1.5439 |
1.5439 |
0.0123 |
0.80% |
| 2025-09-30 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5439 |
1.5439 |
1.5048 |
1.5048 |
0.0391 |
2.60% |
| 2025-09-29 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5048 |
1.5048 |
1.4765 |
1.4765 |
0.0283 |
1.92% |
| 2025-09-26 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4765 |
1.4765 |
1.5089 |
1.5089 |
-0.0324 |
-2.15% |
| 2025-09-25 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5089 |
1.5089 |
1.5147 |
1.5147 |
-0.0058 |
-0.38% |
| 2025-09-24 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5147 |
1.5147 |
1.4663 |
1.4663 |
0.0484 |
3.30% |
| 2025-09-23 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4663 |
1.4663 |
1.4825 |
1.4825 |
-0.0162 |
-1.09% |
| 2025-09-22 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4825 |
1.4825 |
1.4634 |
1.4634 |
0.0191 |
1.31% |
| 2025-09-19 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4634 |
1.4634 |
1.4785 |
1.4785 |
-0.0151 |
-1.02% |
| 2025-09-18 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4785 |
1.4785 |
1.4741 |
1.4741 |
0.0044 |
0.30% |
| 2025-09-17 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4741 |
1.4741 |
1.4503 |
1.4503 |
0.0238 |
1.64% |
| 2025-09-16 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4503 |
1.4503 |
1.4406 |
1.4406 |
0.0097 |
0.67% |
| 2025-09-15 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4406 |
1.4406 |
1.4396 |
1.4396 |
0.0010 |
0.07% |
| 2025-09-12 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4396 |
1.4396 |
1.4318 |
1.4318 |
0.0078 |
0.54% |
| 2025-09-11 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4318 |
1.4318 |
1.3811 |
1.3811 |
0.0507 |
3.67% |
| 2025-09-10 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3811 |
1.3811 |
1.3839 |
1.3839 |
-0.0028 |
-0.20% |
| 2025-09-09 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3839 |
1.3839 |
1.4065 |
1.4065 |
-0.0226 |
-1.61% |
| 2025-09-08 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4065 |
1.4065 |
1.4033 |
1.4033 |
0.0032 |
0.23% |
| 2025-09-05 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4033 |
1.4033 |
1.3429 |
1.3429 |
0.0604 |
4.50% |
| 2025-09-04 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3429 |
1.3429 |
1.4125 |
1.4125 |
-0.0696 |
-4.93% |
| 2025-09-03 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4125 |
1.4125 |
1.4133 |
1.4133 |
-0.0008 |
-0.06% |
| 2025-09-02 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4133 |
1.4133 |
1.4594 |
1.4594 |
-0.0461 |
-3.16% |
| 2025-09-01 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4594 |
1.4594 |
1.4281 |
1.4281 |
0.0313 |
2.19% |
| 2025-08-29 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4281 |
1.4281 |
1.4311 |
1.4311 |
-0.0030 |
-0.21% |
| 2025-08-28 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4311 |
1.4311 |
1.3901 |
1.3901 |
0.0410 |
2.95% |
| 2025-08-27 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3901 |
1.3901 |
1.3941 |
1.3941 |
-0.0040 |
-0.29% |
| 2025-08-26 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3941 |
1.3941 |
1.4016 |
1.4016 |
-0.0075 |
-0.54% |
| 2025-08-25 |
021329 |
富国上证科创板100ETF发起式联接A |
1.4016 |
1.4016 |
1.3778 |
1.3778 |
0.0238 |
1.73% |
| 2025-08-22 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3778 |
1.3778 |
1.3329 |
1.3329 |
0.0449 |
3.37% |
| 2025-08-21 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3329 |
1.3329 |
1.3519 |
1.3519 |
-0.0190 |
-1.41% |
| 2025-08-20 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3519 |
1.3519 |
1.3247 |
1.3247 |
0.0272 |
2.05% |
| 2025-08-19 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3247 |
1.3247 |
1.3342 |
1.3342 |
-0.0095 |
-0.71% |
| 2025-08-18 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3342 |
1.3342 |
1.3035 |
1.3035 |
0.0307 |
2.36% |
| 2025-08-15 |
021329 |
富国上证科创板100ETF发起式联接A |
1.3035 |
1.3035 |
1.2645 |
1.2645 |
0.0390 |
3.08% |
| 2025-08-14 |
021329 |
富国上证科创板100ETF发起式联接A |
1.2645 |
1.2645 |
1.2808 |
1.2808 |
-0.0163 |
-1.27% |
| 2025-08-13 |
021329 |
富国上证科创板100ETF发起式联接A |
1.2808 |
1.2808 |
1.2592 |
1.2592 |
0.0216 |
1.72% |
| 2025-08-12 |
021329 |
富国上证科创板100ETF发起式联接A |
1.2592 |
1.2592 |
1.2496 |
1.2496 |
0.0096 |
0.77% |
| 2025-08-11 |
021329 |
富国上证科创板100ETF发起式联接A |
1.2496 |
1.2496 |
1.2198 |
1.2198 |
0.0298 |
2.44% |
| 2025-08-08 |
021329 |
富国上证科创板100ETF发起式联接A |
1.2198 |
1.2198 |
1.2347 |
1.2347 |
-0.0149 |
-1.21% |
| 2025-08-07 |
021329 |
富国上证科创板100ETF发起式联接A |
1.2347 |
1.2347 |
1.2397 |
1.2397 |
-0.0050 |
-0.40% |
| 2025-08-06 |
021329 |
富国上证科创板100ETF发起式联接A |
1.2397 |
1.2397 |
1.2210 |
1.2210 |
0.0187 |
1.53% |
| 2025-08-05 |
021329 |
富国上证科创板100ETF发起式联接A |
1.2210 |
1.2210 |
1.2155 |
1.2155 |
0.0055 |
0.45% |
| 2025-08-04 |
021329 |
富国上证科创板100ETF发起式联接A |
1.2155 |
1.2155 |
1.1974 |
1.1974 |
0.0181 |
1.51% |
| 2025-08-01 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1974 |
1.1974 |
1.1994 |
1.1994 |
-0.0020 |
-0.17% |
| 2025-07-31 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1994 |
1.1994 |
1.2043 |
1.2043 |
-0.0049 |
-0.41% |
| 2025-07-30 |
021329 |
富国上证科创板100ETF发起式联接A |
1.2043 |
1.2043 |
1.2177 |
1.2177 |
-0.0134 |
-1.10% |
| 2025-07-29 |
021329 |
富国上证科创板100ETF发起式联接A |
1.2177 |
1.2177 |
1.1965 |
1.1965 |
0.0212 |
1.77% |
| 2025-07-28 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1965 |
1.1965 |
1.1915 |
1.1915 |
0.0050 |
0.42% |
| 2025-07-25 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1915 |
1.1915 |
1.1848 |
1.1848 |
0.0067 |
0.57% |
| 2025-07-24 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1848 |
1.1848 |
1.1642 |
1.1642 |
0.0206 |
1.77% |
| 2025-07-23 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1642 |
1.1642 |
1.1575 |
1.1575 |
0.0067 |
0.58% |
| 2025-07-22 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1575 |
1.1575 |
1.1541 |
1.1541 |
0.0034 |
0.29% |
| 2025-07-21 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1541 |
1.1541 |
1.1507 |
1.1507 |
0.0034 |
0.30% |
| 2025-07-18 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1507 |
1.1507 |
1.1502 |
1.1502 |
0.0005 |
0.04% |
| 2025-07-17 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1502 |
1.1502 |
1.1308 |
1.1308 |
0.0194 |
1.72% |
| 2025-07-16 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1308 |
1.1308 |
1.1248 |
1.1248 |
0.0060 |
0.53% |
| 2025-07-15 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1248 |
1.1248 |
1.1182 |
1.1182 |
0.0066 |
0.59% |
| 2025-07-14 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2025-07-11 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1181 |
1.1181 |
1.1055 |
1.1055 |
0.0126 |
1.14% |
| 2025-07-10 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1055 |
1.1055 |
1.1102 |
1.1102 |
-0.0047 |
-0.42% |
| 2025-07-09 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1102 |
1.1102 |
1.1196 |
1.1196 |
-0.0094 |
-0.84% |
| 2025-07-08 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1196 |
1.1196 |
1.1056 |
1.1056 |
0.0140 |
1.27% |
| 2025-07-07 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1056 |
1.1056 |
1.1090 |
1.1090 |
-0.0034 |
-0.31% |
| 2025-07-04 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1090 |
1.1090 |
1.1140 |
1.1140 |
-0.0050 |
-0.45% |
| 2025-07-03 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1140 |
1.1140 |
1.1006 |
1.1006 |
0.0134 |
1.22% |
| 2025-07-02 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1006 |
1.1006 |
1.1220 |
1.1220 |
-0.0214 |
-1.91% |
| 2025-07-01 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1220 |
1.1220 |
1.1177 |
1.1177 |
0.0043 |
0.38% |
| 2025-06-30 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1177 |
1.1177 |
1.1008 |
1.1008 |
0.0169 |
1.54% |
| 2025-06-27 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1008 |
1.1008 |
1.1013 |
1.1013 |
-0.0005 |
-0.05% |
| 2025-06-26 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1013 |
1.1013 |
1.1201 |
1.1201 |
-0.0188 |
-1.68% |
| 2025-06-25 |
021329 |
富国上证科创板100ETF发起式联接A |
1.1201 |
1.1201 |
1.0990 |
1.0990 |
0.0211 |
1.92% |
| 2025-06-24 |
021329 |
富国上证科创板100ETF发起式联接A |
1.0990 |
1.0990 |
1.0760 |
1.0760 |
0.0230 |
2.14% |
| 2025-06-23 |
021329 |
富国上证科创板100ETF发起式联接A |
1.0760 |
1.0760 |
1.0638 |
1.0638 |
0.0122 |
1.15% |
| 2025-06-20 |
021329 |
富国上证科创板100ETF发起式联接A |
1.0638 |
1.0638 |
1.0690 |
1.0690 |
-0.0052 |
-0.49% |
