富国中证科技50策略ETF联接E基金净值查询(022085)
今天最新净值
1.3462
0.0296 2.25%
2025-12-18
盘中实时估值(仅供参考)
1.3462
0.0000 -0.0018%
- 累计净值：1.3462
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5960亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：王乐乐
近一年富国中证科技50策略ETF联接E基金净值查询
近一年,富国中证科技50策略ETF联接E(022085)基金累计收益率32.84%
| 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 |
| 2025-12-18 |
022085 |
富国中证科技50策略ETF联接E |
1.3257 |
1.3257 |
1.3462 |
1.3462 |
-0.0205 |
-1.52% |
| 2025-12-17 |
022085 |
富国中证科技50策略ETF联接E |
1.3462 |
1.3462 |
1.3166 |
1.3166 |
0.0296 |
2.25% |
| 2025-12-16 |
022085 |
富国中证科技50策略ETF联接E |
1.3166 |
1.3166 |
1.3378 |
1.3378 |
-0.0212 |
-1.58% |
| 2025-12-15 |
022085 |
富国中证科技50策略ETF联接E |
1.3378 |
1.3378 |
1.3606 |
1.3606 |
-0.0228 |
-1.68% |
| 2025-12-12 |
022085 |
富国中证科技50策略ETF联接E |
1.3606 |
1.3606 |
1.3390 |
1.3390 |
0.0216 |
1.61% |
| 2025-12-11 |
022085 |
富国中证科技50策略ETF联接E |
1.3390 |
1.3390 |
1.3603 |
1.3603 |
-0.0213 |
-1.57% |
| 2025-12-10 |
022085 |
富国中证科技50策略ETF联接E |
1.3603 |
1.3603 |
1.3643 |
1.3643 |
-0.0040 |
-0.29% |
| 2025-12-09 |
022085 |
富国中证科技50策略ETF联接E |
1.3643 |
1.3643 |
1.3637 |
1.3637 |
0.0006 |
0.04% |
| 2025-12-08 |
022085 |
富国中证科技50策略ETF联接E |
1.3637 |
1.3637 |
1.3436 |
1.3436 |
0.0201 |
1.50% |
| 2025-12-05 |
022085 |
富国中证科技50策略ETF联接E |
1.3436 |
1.3436 |
1.3333 |
1.3333 |
0.0103 |
0.77% |
|
|
| 2025-12-04 |
022085 |
富国中证科技50策略ETF联接E |
1.3333 |
1.3333 |
1.3257 |
1.3257 |
0.0076 |
0.57% |
| 2025-12-03 |
022085 |
富国中证科技50策略ETF联接E |
1.3257 |
1.3257 |
1.3393 |
1.3393 |
-0.0136 |
-1.02% |
| 2025-12-02 |
022085 |
富国中证科技50策略ETF联接E |
1.3393 |
1.3393 |
1.3503 |
1.3503 |
-0.0110 |
-0.81% |
| 2025-12-01 |
022085 |
富国中证科技50策略ETF联接E |
1.3503 |
1.3503 |
1.3251 |
1.3251 |
0.0252 |
1.90% |
| 2025-11-28 |
022085 |
富国中证科技50策略ETF联接E |
1.3251 |
1.3251 |
1.3161 |
1.3161 |
0.0090 |
0.68% |
| 2025-11-27 |
022085 |
富国中证科技50策略ETF联接E |
1.3161 |
1.3161 |
1.3211 |
1.3211 |
-0.0050 |
-0.38% |
| 2025-11-26 |
022085 |
富国中证科技50策略ETF联接E |
1.3211 |
1.3211 |
1.3084 |
1.3084 |
0.0127 |
0.97% |
| 2025-11-25 |
022085 |
富国中证科技50策略ETF联接E |
1.3084 |
1.3084 |
1.2871 |
1.2871 |
0.0213 |
1.65% |
| 2025-11-24 |
022085 |
富国中证科技50策略ETF联接E |
1.2871 |
1.2871 |
1.2700 |
1.2700 |
0.0171 |
1.35% |
| 2025-11-21 |
022085 |
富国中证科技50策略ETF联接E |
1.2700 |
1.2700 |
1.3135 |
1.3135 |
-0.0435 |
-3.31% |
| 2025-11-20 |
022085 |
富国中证科技50策略ETF联接E |
1.3135 |
1.3135 |
1.3301 |
1.3301 |
-0.0166 |
-1.25% |
| 2025-11-19 |
022085 |
富国中证科技50策略ETF联接E |
1.3301 |
1.3301 |
1.3383 |
1.3383 |
-0.0082 |
-0.61% |
| 2025-11-18 |
022085 |
富国中证科技50策略ETF联接E |
1.3383 |
1.3383 |
1.3412 |
1.3412 |
-0.0029 |
-0.22% |
| 2025-11-17 |
022085 |
富国中证科技50策略ETF联接E |
1.3412 |
1.3412 |
1.3503 |
1.3503 |
-0.0091 |
-0.67% |
| 2025-11-14 |
022085 |
富国中证科技50策略ETF联接E |
1.3503 |
1.3503 |
1.3825 |
1.3825 |
-0.0322 |
-2.33% |
|
|
| 2025-11-13 |
022085 |
富国中证科技50策略ETF联接E |
1.3825 |
1.3825 |
1.3615 |
1.3615 |
0.0210 |
1.54% |
| 2025-11-12 |
022085 |
富国中证科技50策略ETF联接E |
1.3615 |
1.3615 |
1.3744 |
1.3744 |
-0.0129 |
-0.94% |
| 2025-11-11 |
022085 |
富国中证科技50策略ETF联接E |
1.3744 |
1.3744 |
1.3959 |
1.3959 |
-0.0215 |
-1.54% |
| 2025-11-10 |
022085 |
富国中证科技50策略ETF联接E |
1.3959 |
1.3959 |
1.4089 |
1.4089 |
-0.0130 |
-0.92% |
| 2025-11-07 |
022085 |
富国中证科技50策略ETF联接E |
1.4089 |
1.4089 |
1.4230 |
1.4230 |
-0.0141 |
-0.99% |
| 2025-11-06 |
022085 |
富国中证科技50策略ETF联接E |
1.4230 |
1.4230 |
1.3985 |
1.3985 |
0.0245 |
1.75% |
| 2025-11-05 |
022085 |
富国中证科技50策略ETF联接E |
1.3985 |
1.3985 |
1.3928 |
1.3928 |
0.0057 |
0.41% |
| 2025-11-04 |
022085 |
富国中证科技50策略ETF联接E |
1.3928 |
1.3928 |
1.4226 |
1.4226 |
-0.0298 |
-2.09% |
| 2025-11-03 |
022085 |
富国中证科技50策略ETF联接E |
1.4226 |
1.4226 |
1.4218 |
1.4218 |
0.0008 |
0.06% |
| 2025-10-31 |
022085 |
富国中证科技50策略ETF联接E |
1.4218 |
1.4218 |
1.4412 |
1.4412 |
-0.0194 |
-1.35% |
| 2025-10-30 |
022085 |
富国中证科技50策略ETF联接E |
1.4412 |
1.4412 |
1.4623 |
1.4623 |
-0.0211 |
-1.44% |
| 2025-10-29 |
022085 |
富国中证科技50策略ETF联接E |
1.4623 |
1.4623 |
1.4325 |
1.4325 |
0.0298 |
2.08% |
| 2025-10-28 |
022085 |
富国中证科技50策略ETF联接E |
1.4325 |
1.4325 |
1.4381 |
1.4381 |
-0.0056 |
-0.39% |
| 2025-10-27 |
022085 |
富国中证科技50策略ETF联接E |
1.4381 |
1.4381 |
1.4165 |
1.4165 |
0.0216 |
1.52% |
| 2025-10-24 |
022085 |
富国中证科技50策略ETF联接E |
1.4165 |
1.4165 |
1.3749 |
1.3749 |
0.0416 |
3.03% |
| 2025-10-23 |
022085 |
富国中证科技50策略ETF联接E |
1.3749 |
1.3749 |
1.3773 |
1.3773 |
-0.0024 |
-0.17% |
| 2025-10-22 |
022085 |
富国中证科技50策略ETF联接E |
1.3773 |
1.3773 |
1.3919 |
1.3919 |
-0.0146 |
-1.05% |
| 2025-10-21 |
022085 |
富国中证科技50策略ETF联接E |
1.3919 |
1.3919 |
1.3562 |
1.3562 |
0.0357 |
2.63% |
| 2025-10-20 |
022085 |
富国中证科技50策略ETF联接E |
1.3562 |
1.3562 |
1.3411 |
1.3411 |
0.0151 |
1.13% |
| 2025-10-17 |
022085 |
富国中证科技50策略ETF联接E |
1.3411 |
1.3411 |
1.3977 |
1.3977 |
-0.0566 |
-4.05% |
| 2025-10-16 |
022085 |
富国中证科技50策略ETF联接E |
1.3977 |
1.3977 |
1.3977 |
1.3977 |
0.0000 |
0.00% |
| 2025-10-15 |
022085 |
富国中证科技50策略ETF联接E |
1.3977 |
1.3977 |
1.3725 |
1.3725 |
0.0252 |
1.84% |
| 2025-10-14 |
022085 |
富国中证科技50策略ETF联接E |
1.3725 |
1.3725 |
1.4241 |
1.4241 |
-0.0516 |
-3.62% |
| 2025-10-13 |
022085 |
富国中证科技50策略ETF联接E |
1.4241 |
1.4241 |
1.4436 |
1.4436 |
-0.0195 |
-1.35% |
| 2025-10-10 |
022085 |
富国中证科技50策略ETF联接E |
1.4436 |
1.4436 |
1.5123 |
1.5123 |
-0.0687 |
-4.54% |
| 2025-10-09 |
022085 |
富国中证科技50策略ETF联接E |
1.5123 |
1.5123 |
1.4821 |
1.4821 |
0.0302 |
2.04% |
| 2025-09-30 |
022085 |
富国中证科技50策略ETF联接E |
1.4821 |
1.4821 |
1.4695 |
1.4695 |
0.0126 |
0.86% |
| 2025-09-29 |
022085 |
富国中证科技50策略ETF联接E |
1.4695 |
1.4695 |
1.4472 |
1.4472 |
0.0223 |
1.54% |
| 2025-09-26 |
022085 |
富国中证科技50策略ETF联接E |
1.4472 |
1.4472 |
1.4879 |
1.4879 |
-0.0407 |
-2.74% |
| 2025-09-25 |
022085 |
富国中证科技50策略ETF联接E |
1.4879 |
1.4879 |
1.4652 |
1.4652 |
0.0227 |
1.55% |
| 2025-09-24 |
022085 |
富国中证科技50策略ETF联接E |
1.4652 |
1.4652 |
1.4231 |
1.4231 |
0.0421 |
2.96% |
| 2025-09-23 |
022085 |
富国中证科技50策略ETF联接E |
1.4231 |
1.4231 |
1.4229 |
1.4229 |
0.0002 |
0.01% |
| 2025-09-22 |
022085 |
富国中证科技50策略ETF联接E |
1.4229 |
1.4229 |
1.3845 |
1.3845 |
0.0384 |
2.77% |
| 2025-09-19 |
022085 |
富国中证科技50策略ETF联接E |
1.3845 |
1.3845 |
1.3961 |
1.3961 |
-0.0116 |
-0.83% |
| 2025-09-18 |
022085 |
富国中证科技50策略ETF联接E |
1.3961 |
1.3961 |
1.3929 |
1.3929 |
0.0032 |
0.23% |
| 2025-09-17 |
022085 |
富国中证科技50策略ETF联接E |
1.3929 |
1.3929 |
1.3779 |
1.3779 |
0.0150 |
1.09% |
| 2025-09-16 |
022085 |
富国中证科技50策略ETF联接E |
1.3779 |
1.3779 |
1.3685 |
1.3685 |
0.0094 |
0.69% |
| 2025-09-15 |
022085 |
富国中证科技50策略ETF联接E |
1.3685 |
1.3685 |
1.3664 |
1.3664 |
0.0021 |
0.15% |
| 2025-09-12 |
022085 |
富国中证科技50策略ETF联接E |
1.3664 |
1.3664 |
1.3591 |
1.3591 |
0.0073 |
0.54% |
| 2025-09-11 |
022085 |
富国中证科技50策略ETF联接E |
1.3591 |
1.3591 |
1.3103 |
1.3103 |
0.0488 |
3.72% |
| 2025-09-10 |
022085 |
富国中证科技50策略ETF联接E |
1.3103 |
1.3103 |
1.3102 |
1.3102 |
0.0001 |
0.01% |
| 2025-09-09 |
022085 |
富国中证科技50策略ETF联接E |
1.3102 |
1.3102 |
1.3389 |
1.3389 |
-0.0287 |
-2.14% |
| 2025-09-08 |
022085 |
富国中证科技50策略ETF联接E |
1.3389 |
1.3389 |
1.3287 |
1.3287 |
0.0102 |
0.77% |
| 2025-09-05 |
022085 |
富国中证科技50策略ETF联接E |
1.3287 |
1.3287 |
1.2747 |
1.2747 |
0.0540 |
4.24% |
| 2025-09-04 |
022085 |
富国中证科技50策略ETF联接E |
1.2747 |
1.2747 |
1.3218 |
1.3218 |
-0.0471 |
-3.56% |
| 2025-09-03 |
022085 |
富国中证科技50策略ETF联接E |
1.3218 |
1.3218 |
1.3304 |
1.3304 |
-0.0086 |
-0.65% |
| 2025-09-02 |
022085 |
富国中证科技50策略ETF联接E |
1.3304 |
1.3304 |
1.3798 |
1.3798 |
-0.0494 |
-3.58% |
| 2025-09-01 |
022085 |
富国中证科技50策略ETF联接E |
1.3798 |
1.3798 |
1.3709 |
1.3709 |
0.0089 |
0.65% |
| 2025-08-29 |
022085 |
富国中证科技50策略ETF联接E |
1.3709 |
1.3709 |
1.3723 |
1.3723 |
-0.0014 |
-0.10% |
| 2025-08-28 |
022085 |
富国中证科技50策略ETF联接E |
1.3723 |
1.3723 |
1.3296 |
1.3296 |
0.0427 |
3.21% |
| 2025-08-27 |
022085 |
富国中证科技50策略ETF联接E |
1.3296 |
1.3296 |
1.3285 |
1.3285 |
0.0011 |
0.08% |
| 2025-08-26 |
022085 |
富国中证科技50策略ETF联接E |
1.3285 |
1.3285 |
1.3185 |
1.3185 |
0.0100 |
0.76% |
| 2025-08-25 |
022085 |
富国中证科技50策略ETF联接E |
1.3185 |
1.3185 |
1.2977 |
1.2977 |
0.0208 |
1.60% |
| 2025-08-22 |
022085 |
富国中证科技50策略ETF联接E |
1.2977 |
1.2977 |
1.2485 |
1.2485 |
0.0492 |
3.94% |
| 2025-08-21 |
022085 |
富国中证科技50策略ETF联接E |
1.2485 |
1.2485 |
1.2457 |
1.2457 |
0.0028 |
0.22% |
| 2025-08-20 |
022085 |
富国中证科技50策略ETF联接E |
1.2457 |
1.2457 |
1.2208 |
1.2208 |
0.0249 |
2.04% |
| 2025-08-19 |
022085 |
富国中证科技50策略ETF联接E |
1.2208 |
1.2208 |
1.2252 |
1.2252 |
-0.0044 |
-0.36% |
| 2025-08-18 |
022085 |
富国中证科技50策略ETF联接E |
1.2252 |
1.2252 |
1.1873 |
1.1873 |
0.0379 |
3.19% |
| 2025-08-15 |
022085 |
富国中证科技50策略ETF联接E |
1.1873 |
1.1873 |
1.1689 |
1.1689 |
0.0184 |
1.57% |
| 2025-08-14 |
022085 |
富国中证科技50策略ETF联接E |
1.1689 |
1.1689 |
1.1742 |
1.1742 |
-0.0053 |
-0.45% |
| 2025-08-13 |
022085 |
富国中证科技50策略ETF联接E |
1.1742 |
1.1742 |
1.1551 |
1.1551 |
0.0191 |
1.65% |
| 2025-08-12 |
022085 |
富国中证科技50策略ETF联接E |
1.1551 |
1.1551 |
1.1445 |
1.1445 |
0.0106 |
0.93% |
| 2025-08-11 |
022085 |
富国中证科技50策略ETF联接E |
1.1445 |
1.1445 |
1.1226 |
1.1226 |
0.0219 |
1.95% |
| 2025-08-08 |
022085 |
富国中证科技50策略ETF联接E |
1.1226 |
1.1226 |
1.1329 |
1.1329 |
-0.0103 |
-0.91% |
| 2025-08-07 |
022085 |
富国中证科技50策略ETF联接E |
1.1329 |
1.1329 |
1.1361 |
1.1361 |
-0.0032 |
-0.28% |
| 2025-08-06 |
022085 |
富国中证科技50策略ETF联接E |
1.1361 |
1.1361 |
1.1293 |
1.1293 |
0.0068 |
0.60% |
| 2025-08-05 |
022085 |
富国中证科技50策略ETF联接E |
1.1293 |
1.1293 |
1.1222 |
1.1222 |
0.0071 |
0.63% |
| 2025-08-04 |
022085 |
富国中证科技50策略ETF联接E |
1.1222 |
1.1222 |
1.1222 |
1.1222 |
0.0000 |
0.00% |
| 2025-08-01 |
022085 |
富国中证科技50策略ETF联接E |
1.1222 |
1.1222 |
1.1246 |
1.1246 |
-0.0024 |
-0.21% |
| 2025-07-31 |
022085 |
富国中证科技50策略ETF联接E |
1.1246 |
1.1246 |
1.1354 |
1.1354 |
-0.0108 |
-0.95% |
| 2025-07-30 |
022085 |
富国中证科技50策略ETF联接E |
1.1354 |
1.1354 |
1.1476 |
1.1476 |
-0.0122 |
-1.06% |
| 2025-07-29 |
022085 |
富国中证科技50策略ETF联接E |
1.1476 |
1.1476 |
1.1339 |
1.1339 |
0.0137 |
1.21% |
| 2025-07-28 |
022085 |
富国中证科技50策略ETF联接E |
1.1339 |
1.1339 |
1.1268 |
1.1268 |
0.0071 |
0.63% |
| 2025-07-25 |
022085 |
富国中证科技50策略ETF联接E |
1.1268 |
1.1268 |
1.1243 |
1.1243 |
0.0025 |
0.22% |
| 2025-07-24 |
022085 |
富国中证科技50策略ETF联接E |
1.1243 |
1.1243 |
1.1132 |
1.1132 |
0.0111 |
1.00% |
| 2025-07-23 |
022085 |
富国中证科技50策略ETF联接E |
1.1132 |
1.1132 |
1.1179 |
1.1179 |
-0.0047 |
-0.42% |
| 2025-07-22 |
022085 |
富国中证科技50策略ETF联接E |
1.1179 |
1.1179 |
1.1158 |
1.1158 |
0.0021 |
0.19% |
| 2025-07-21 |
022085 |
富国中证科技50策略ETF联接E |
1.1158 |
1.1158 |
1.1101 |
1.1101 |
0.0057 |
0.51% |
| 2025-07-18 |
022085 |
富国中证科技50策略ETF联接E |
1.1101 |
1.1101 |
1.1052 |
1.1052 |
0.0049 |
0.44% |
| 2025-07-17 |
022085 |
富国中证科技50策略ETF联接E |
1.1052 |
1.1052 |
1.0884 |
1.0884 |
0.0168 |
1.54% |
| 2025-07-16 |
022085 |
富国中证科技50策略ETF联接E |
1.0884 |
1.0884 |
1.0914 |
1.0914 |
-0.0030 |
-0.27% |
| 2025-07-15 |
022085 |
富国中证科技50策略ETF联接E |
1.0914 |
1.0914 |
1.0801 |
1.0801 |
0.0113 |
1.05% |
| 2025-07-14 |
022085 |
富国中证科技50策略ETF联接E |
1.0801 |
1.0801 |
1.0826 |
1.0826 |
-0.0025 |
-0.23% |
| 2025-07-11 |
022085 |
富国中证科技50策略ETF联接E |
1.0826 |
1.0826 |
1.0746 |
1.0746 |
0.0080 |
0.74% |
| 2025-07-10 |
022085 |
富国中证科技50策略ETF联接E |
1.0746 |
1.0746 |
1.0722 |
1.0722 |
0.0024 |
0.22% |
| 2025-07-09 |
022085 |
富国中证科技50策略ETF联接E |
1.0722 |
1.0722 |
1.0739 |
1.0739 |
-0.0017 |
-0.16% |
| 2025-07-08 |
022085 |
富国中证科技50策略ETF联接E |
1.0739 |
1.0739 |
1.0527 |
1.0527 |
0.0212 |
2.01% |
| 2025-07-07 |
022085 |
富国中证科技50策略ETF联接E |
1.0527 |
1.0527 |
1.0635 |
1.0635 |
-0.0108 |
-1.02% |
| 2025-07-04 |
022085 |
富国中证科技50策略ETF联接E |
1.0635 |
1.0635 |
1.0688 |
1.0688 |
-0.0053 |
-0.50% |
| 2025-07-03 |
022085 |
富国中证科技50策略ETF联接E |
1.0688 |
1.0688 |
1.0487 |
1.0487 |
0.0201 |
1.92% |
| 2025-07-02 |
022085 |
富国中证科技50策略ETF联接E |
1.0487 |
1.0487 |
1.0642 |
1.0642 |
-0.0155 |
-1.46% |
| 2025-07-01 |
022085 |
富国中证科技50策略ETF联接E |
1.0642 |
1.0642 |
1.0673 |
1.0673 |
-0.0031 |
-0.29% |
| 2025-06-30 |
022085 |
富国中证科技50策略ETF联接E |
1.0673 |
1.0673 |
1.0585 |
1.0585 |
0.0088 |
0.83% |
| 2025-06-27 |
022085 |
富国中证科技50策略ETF联接E |
1.0585 |
1.0585 |
1.0549 |
1.0549 |
0.0036 |
0.34% |
| 2025-06-26 |
022085 |
富国中证科技50策略ETF联接E |
1.0549 |
1.0549 |
1.0621 |
1.0621 |
-0.0072 |
-0.68% |
| 2025-06-25 |
022085 |
富国中证科技50策略ETF联接E |
1.0621 |
1.0621 |
1.0394 |
1.0394 |
0.0227 |
2.18% |
| 2025-06-24 |
022085 |
富国中证科技50策略ETF联接E |
1.0394 |
1.0394 |
1.0170 |
1.0170 |
0.0224 |
2.20% |
| 2025-06-23 |
022085 |
富国中证科技50策略ETF联接E |
1.0170 |
1.0170 |
1.0058 |
1.0058 |
0.0112 |
1.11% |
| 2025-06-20 |
022085 |
富国中证科技50策略ETF联接E |
1.0058 |
1.0058 |
1.0137 |
1.0137 |
-0.0079 |
-0.78% |
| 2025-06-19 |
022085 |
富国中证科技50策略ETF联接E |
1.0137 |
1.0137 |
1.0223 |
1.0223 |
-0.0086 |
-0.84% |
| 2025-06-18 |
022085 |
富国中证科技50策略ETF联接E |
1.0223 |
1.0223 |
1.0170 |
1.0170 |
0.0053 |
0.52% |
| 2025-06-17 |
022085 |
富国中证科技50策略ETF联接E |
1.0170 |
1.0170 |
1.0203 |
1.0203 |
-0.0033 |
-0.32% |
| 2025-06-16 |
022085 |
富国中证科技50策略ETF联接E |
1.0203 |
1.0203 |
1.0136 |
1.0136 |
0.0067 |
0.66% |
| 2025-06-13 |
022085 |
富国中证科技50策略ETF联接E |
1.0136 |
1.0136 |
1.0244 |
1.0244 |
-0.0108 |
-1.05% |
| 2025-06-12 |
022085 |
富国中证科技50策略ETF联接E |
1.0244 |
1.0244 |
1.0230 |
1.0230 |
0.0014 |
0.14% |
| 2025-06-11 |
022085 |
富国中证科技50策略ETF联接E |
1.0230 |
1.0230 |
1.0192 |
1.0192 |
0.0038 |
0.37% |
| 2025-06-10 |
022085 |
富国中证科技50策略ETF联接E |
1.0192 |
1.0192 |
1.0340 |
1.0340 |
-0.0148 |
-1.43% |
| 2025-06-09 |
022085 |
富国中证科技50策略ETF联接E |
1.0340 |
1.0340 |
1.0258 |
1.0258 |
0.0082 |
0.80% |
| 2025-06-06 |
022085 |
富国中证科技50策略ETF联接E |
1.0258 |
1.0258 |
1.0234 |
1.0234 |
0.0024 |
0.23% |
| 2025-06-05 |
022085 |
富国中证科技50策略ETF联接E |
1.0234 |
1.0234 |
1.0092 |
1.0092 |
0.0142 |
1.41% |
| 2025-06-04 |
022085 |
富国中证科技50策略ETF联接E |
1.0092 |
1.0092 |
0.9972 |
0.9972 |
0.0120 |
1.20% |
| 2025-06-03 |
022085 |
富国中证科技50策略ETF联接E |
0.9972 |
0.9972 |
0.9940 |
0.9940 |
0.0032 |
0.32% |
| 2025-05-30 |
022085 |
富国中证科技50策略ETF联接E |
0.9940 |
0.9940 |
1.0047 |
1.0047 |
-0.0107 |
-1.06% |
| 2025-05-29 |
022085 |
富国中证科技50策略ETF联接E |
1.0047 |
1.0047 |
0.9871 |
0.9871 |
0.0176 |
1.78% |
| 2025-05-28 |
022085 |
富国中证科技50策略ETF联接E |
0.9871 |
0.9871 |
0.9909 |
0.9909 |
-0.0038 |
-0.38% |
| 2025-05-27 |
022085 |
富国中证科技50策略ETF联接E |
0.9909 |
0.9909 |
1.0003 |
1.0003 |
-0.0094 |
-0.94% |
| 2025-05-26 |
022085 |
富国中证科技50策略ETF联接E |
1.0003 |
1.0003 |
1.0008 |
1.0008 |
-0.0005 |
-0.05% |
| 2025-05-23 |
022085 |
富国中证科技50策略ETF联接E |
1.0008 |
1.0008 |
1.0111 |
1.0111 |
-0.0103 |
-1.02% |
| 2025-05-22 |
022085 |
富国中证科技50策略ETF联接E |
1.0111 |
1.0111 |
1.0193 |
1.0193 |
-0.0082 |
-0.80% |
| 2025-05-21 |
022085 |
富国中证科技50策略ETF联接E |
1.0193 |
1.0193 |
1.0208 |
1.0208 |
-0.0015 |
-0.15% |
| 2025-05-20 |
022085 |
富国中证科技50策略ETF联接E |
1.0208 |
1.0208 |
1.0150 |
1.0150 |
0.0058 |
0.57% |
| 2025-05-19 |
022085 |
富国中证科技50策略ETF联接E |
1.0150 |
1.0150 |
1.0182 |
1.0182 |
-0.0032 |
-0.31% |
| 2025-05-16 |
022085 |
富国中证科技50策略ETF联接E |
1.0182 |
1.0182 |
1.0152 |
1.0152 |
0.0030 |
0.30% |
| 2025-05-15 |
022085 |
富国中证科技50策略ETF联接E |
1.0152 |
1.0152 |
1.0354 |
1.0354 |
-0.0202 |
-1.95% |
| 2025-05-14 |
022085 |
富国中证科技50策略ETF联接E |
1.0354 |
1.0354 |
1.0343 |
1.0343 |
0.0011 |
0.11% |
| 2025-05-13 |
022085 |
富国中证科技50策略ETF联接E |
1.0343 |
1.0343 |
1.0356 |
1.0356 |
-0.0013 |
-0.13% |
| 2025-05-12 |
022085 |
富国中证科技50策略ETF联接E |
1.0356 |
1.0356 |
1.0211 |
1.0211 |
0.0145 |
1.42% |
| 2025-05-09 |
022085 |
富国中证科技50策略ETF联接E |
1.0211 |
1.0211 |
1.0308 |
1.0308 |
-0.0097 |
-0.94% |
| 2025-05-08 |
022085 |
富国中证科技50策略ETF联接E |
1.0308 |
1.0308 |
1.0244 |
1.0244 |
0.0064 |
0.62% |
| 2025-05-07 |
022085 |
富国中证科技50策略ETF联接E |
1.0244 |
1.0244 |
1.0292 |
1.0292 |
-0.0048 |
-0.47% |
| 2025-05-06 |
022085 |
富国中证科技50策略ETF联接E |
1.0292 |
1.0292 |
1.0084 |
1.0084 |
0.0208 |
2.06% |
| 2025-04-30 |
022085 |
富国中证科技50策略ETF联接E |
1.0084 |
1.0084 |
0.9979 |
0.9979 |
0.0105 |
1.05% |
| 2025-04-29 |
022085 |
富国中证科技50策略ETF联接E |
0.9979 |
0.9979 |
0.9906 |
0.9906 |
0.0073 |
0.74% |
| 2025-04-28 |
022085 |
富国中证科技50策略ETF联接E |
0.9906 |
0.9906 |
0.9926 |
0.9926 |
-0.0020 |
-0.20% |
| 2025-04-25 |
022085 |
富国中证科技50策略ETF联接E |
0.9926 |
0.9926 |
0.9855 |
0.9855 |
0.0071 |
0.72% |
| 2025-04-24 |
022085 |
富国中证科技50策略ETF联接E |
0.9855 |
0.9855 |
0.9939 |
0.9939 |
-0.0084 |
-0.85% |
| 2025-04-23 |
022085 |
富国中证科技50策略ETF联接E |
0.9939 |
0.9939 |
0.9849 |
0.9849 |
0.0090 |
0.91% |
| 2025-04-22 |
022085 |
富国中证科技50策略ETF联接E |
0.9849 |
0.9849 |
0.9911 |
0.9911 |
-0.0062 |
-0.63% |
| 2025-04-21 |
022085 |
富国中证科技50策略ETF联接E |
0.9911 |
0.9911 |
0.9741 |
0.9741 |
0.0170 |
1.75% |
| 2025-04-18 |
022085 |
富国中证科技50策略ETF联接E |
0.9741 |
0.9741 |
0.9743 |
0.9743 |
-0.0002 |
-0.02% |
| 2025-04-17 |
022085 |
富国中证科技50策略ETF联接E |
0.9743 |
0.9743 |
0.9722 |
0.9722 |
0.0021 |
0.22% |
| 2025-04-16 |
022085 |
富国中证科技50策略ETF联接E |
0.9722 |
0.9722 |
0.9773 |
0.9773 |
-0.0051 |
-0.52% |
| 2025-04-15 |
022085 |
富国中证科技50策略ETF联接E |
0.9773 |
0.9773 |
0.9850 |
0.9850 |
-0.0077 |
-0.78% |
| 2025-04-14 |
022085 |
富国中证科技50策略ETF联接E |
0.9850 |
0.9850 |
0.9799 |
0.9799 |
0.0051 |
0.52% |
| 2025-04-11 |
022085 |
富国中证科技50策略ETF联接E |
0.9799 |
0.9799 |
0.9685 |
0.9685 |
0.0114 |
1.18% |
| 2025-04-10 |
022085 |
富国中证科技50策略ETF联接E |
0.9685 |
0.9685 |
0.9428 |
0.9428 |
0.0257 |
2.73% |
| 2025-04-09 |
022085 |
富国中证科技50策略ETF联接E |
0.9428 |
0.9428 |
0.9296 |
0.9296 |
0.0132 |
1.42% |
| 2025-04-08 |
022085 |
富国中证科技50策略ETF联接E |
0.9296 |
0.9296 |
0.9394 |
0.9394 |
-0.0098 |
-1.04% |
| 2025-04-07 |
022085 |
富国中证科技50策略ETF联接E |
0.9394 |
0.9394 |
1.0409 |
1.0409 |
-0.1015 |
-9.75% |
| 2025-04-03 |
022085 |
富国中证科技50策略ETF联接E |
1.0409 |
1.0409 |
1.0645 |
1.0645 |
-0.0236 |
-2.22% |
| 2025-04-02 |
022085 |
富国中证科技50策略ETF联接E |
1.0645 |
1.0645 |
1.0641 |
1.0641 |
0.0004 |
0.04% |
| 2025-04-01 |
022085 |
富国中证科技50策略ETF联接E |
1.0641 |
1.0641 |
1.0633 |
1.0633 |
0.0008 |
0.08% |
| 2025-03-31 |
022085 |
富国中证科技50策略ETF联接E |
1.0633 |
1.0633 |
1.0701 |
1.0701 |
-0.0068 |
-0.64% |
| 2025-03-28 |
022085 |
富国中证科技50策略ETF联接E |
1.0701 |
1.0701 |
1.0743 |
1.0743 |
-0.0042 |
-0.39% |
| 2025-03-27 |
022085 |
富国中证科技50策略ETF联接E |
1.0743 |
1.0743 |
1.0717 |
1.0717 |
0.0026 |
0.24% |
| 2025-03-26 |
022085 |
富国中证科技50策略ETF联接E |
1.0717 |
1.0717 |
1.0681 |
1.0681 |
0.0036 |
0.34% |
| 2025-03-25 |
022085 |
富国中证科技50策略ETF联接E |
1.0681 |
1.0681 |
1.0788 |
1.0788 |
-0.0107 |
-0.99% |
| 2025-03-24 |
022085 |
富国中证科技50策略ETF联接E |
1.0788 |
1.0788 |
1.0797 |
1.0797 |
-0.0009 |
-0.08% |
| 2025-03-21 |
022085 |
富国中证科技50策略ETF联接E |
1.0797 |
1.0797 |
1.1054 |
1.1054 |
-0.0257 |
-2.32% |
| 2025-03-20 |
022085 |
富国中证科技50策略ETF联接E |
1.1054 |
1.1054 |
1.1168 |
1.1168 |
-0.0114 |
-1.02% |
| 2025-03-19 |
022085 |
富国中证科技50策略ETF联接E |
1.1168 |
1.1168 |
1.1272 |
1.1272 |
-0.0104 |
-0.92% |
| 2025-03-18 |
022085 |
富国中证科技50策略ETF联接E |
1.1272 |
1.1272 |
1.1196 |
1.1196 |
0.0076 |
0.68% |
| 2025-03-17 |
022085 |
富国中证科技50策略ETF联接E |
1.1196 |
1.1196 |
1.1198 |
1.1198 |
-0.0002 |
-0.02% |
| 2025-03-14 |
022085 |
富国中证科技50策略ETF联接E |
1.1198 |
1.1198 |
1.1000 |
1.1000 |
0.0198 |
1.80% |
| 2025-03-13 |
022085 |
富国中证科技50策略ETF联接E |
1.1000 |
1.1000 |
1.1196 |
1.1196 |
-0.0196 |
-1.75% |
| 2025-03-12 |
022085 |
富国中证科技50策略ETF联接E |
1.1196 |
1.1196 |
1.1232 |
1.1232 |
-0.0036 |
-0.32% |
| 2025-03-11 |
022085 |
富国中证科技50策略ETF联接E |
1.1232 |
1.1232 |
1.1280 |
1.1280 |
-0.0048 |
-0.43% |
| 2025-03-10 |
022085 |
富国中证科技50策略ETF联接E |
1.1280 |
1.1280 |
1.1355 |
1.1355 |
-0.0075 |
-0.66% |
| 2025-03-07 |
022085 |
富国中证科技50策略ETF联接E |
1.1355 |
1.1355 |
1.1449 |
1.1449 |
-0.0094 |
-0.82% |
| 2025-03-06 |
022085 |
富国中证科技50策略ETF联接E |
1.1449 |
1.1449 |
1.1131 |
1.1131 |
0.0318 |
2.86% |
| 2025-03-05 |
022085 |
富国中证科技50策略ETF联接E |
1.1131 |
1.1131 |
1.1058 |
1.1058 |
0.0073 |
0.66% |
| 2025-03-04 |
022085 |
富国中证科技50策略ETF联接E |
1.1058 |
1.1058 |
1.1003 |
1.1003 |
0.0055 |
0.50% |
| 2025-03-03 |
022085 |
富国中证科技50策略ETF联接E |
1.1003 |
1.1003 |
1.1043 |
1.1043 |
-0.0040 |
-0.36% |
| 2025-02-28 |
022085 |
富国中证科技50策略ETF联接E |
1.1043 |
1.1043 |
1.1443 |
1.1443 |
-0.0400 |
-3.50% |
| 2025-02-27 |
022085 |
富国中证科技50策略ETF联接E |
1.1443 |
1.1443 |
1.1590 |
1.1590 |
-0.0147 |
-1.27% |
| 2025-02-26 |
022085 |
富国中证科技50策略ETF联接E |
1.1590 |
1.1590 |
1.1458 |
1.1458 |
0.0132 |
1.15% |
| 2025-02-25 |
022085 |
富国中证科技50策略ETF联接E |
1.1458 |
1.1458 |
1.1557 |
1.1557 |
-0.0099 |
-0.86% |
| 2025-02-24 |
022085 |
富国中证科技50策略ETF联接E |
1.1557 |
1.1557 |
1.1583 |
1.1583 |
-0.0026 |
-0.22% |
| 2025-02-21 |
022085 |
富国中证科技50策略ETF联接E |
1.1583 |
1.1583 |
1.1175 |
1.1175 |
0.0408 |
3.65% |
| 2025-02-20 |
022085 |
富国中证科技50策略ETF联接E |
1.1175 |
1.1175 |
1.1141 |
1.1141 |
0.0034 |
0.31% |
| 2025-02-19 |
022085 |
富国中证科技50策略ETF联接E |
1.1141 |
1.1141 |
1.0881 |
1.0881 |
0.0260 |
2.39% |
| 2025-02-18 |
022085 |
富国中证科技50策略ETF联接E |
1.0881 |
1.0881 |
1.1094 |
1.1094 |
-0.0213 |
-1.92% |
| 2025-02-17 |
022085 |
富国中证科技50策略ETF联接E |
1.1094 |
1.1094 |
1.1028 |
1.1028 |
0.0066 |
0.60% |
| 2025-02-14 |
022085 |
富国中证科技50策略ETF联接E |
1.1028 |
1.1028 |
1.0825 |
1.0825 |
0.0203 |
1.88% |
| 2025-02-13 |
022085 |
富国中证科技50策略ETF联接E |
1.0825 |
1.0825 |
1.0995 |
1.0995 |
-0.0170 |
-1.55% |
| 2025-02-12 |
022085 |
富国中证科技50策略ETF联接E |
1.0995 |
1.0995 |
1.0767 |
1.0767 |
0.0228 |
2.12% |
| 2025-02-11 |
022085 |
富国中证科技50策略ETF联接E |
1.0767 |
1.0767 |
1.0824 |
1.0824 |
-0.0057 |
-0.53% |
| 2025-02-10 |
022085 |
富国中证科技50策略ETF联接E |
1.0824 |
1.0824 |
1.0810 |
1.0810 |
0.0014 |
0.13% |
| 2025-02-07 |
022085 |
富国中证科技50策略ETF联接E |
1.0810 |
1.0810 |
1.0626 |
1.0626 |
0.0184 |
1.73% |
| 2025-02-06 |
022085 |
富国中证科技50策略ETF联接E |
1.0626 |
1.0626 |
1.0319 |
1.0319 |
0.0307 |
2.98% |
| 2025-02-05 |
022085 |
富国中证科技50策略ETF联接E |
1.0319 |
1.0319 |
1.0176 |
1.0176 |
0.0143 |
1.41% |
| 2025-01-27 |
022085 |
富国中证科技50策略ETF联接E |
1.0176 |
1.0176 |
1.0336 |
1.0336 |
-0.0160 |
-1.55% |
| 2025-01-24 |
022085 |
富国中证科技50策略ETF联接E |
1.0336 |
1.0336 |
1.0141 |
1.0141 |
0.0195 |
1.92% |
| 2025-01-23 |
022085 |
富国中证科技50策略ETF联接E |
1.0141 |
1.0141 |
1.0246 |
1.0246 |
-0.0105 |
-1.02% |
| 2025-01-22 |
022085 |
富国中证科技50策略ETF联接E |
1.0246 |
1.0246 |
1.0285 |
1.0285 |
-0.0039 |
-0.38% |
| 2025-01-21 |
022085 |
富国中证科技50策略ETF联接E |
1.0285 |
1.0285 |
1.0156 |
1.0156 |
0.0129 |
1.27% |
| 2025-01-20 |
022085 |
富国中证科技50策略ETF联接E |
1.0156 |
1.0156 |
1.0045 |
1.0045 |
0.0111 |
1.11% |
| 2025-01-17 |
022085 |
富国中证科技50策略ETF联接E |
1.0045 |
1.0045 |
0.9981 |
0.9981 |
0.0064 |
0.64% |
| 2025-01-16 |
022085 |
富国中证科技50策略ETF联接E |
0.9981 |
0.9981 |
0.9985 |
0.9985 |
-0.0004 |
-0.04% |
| 2025-01-15 |
022085 |
富国中证科技50策略ETF联接E |
0.9985 |
0.9985 |
1.0045 |
1.0045 |
-0.0060 |
-0.60% |
| 2025-01-14 |
022085 |
富国中证科技50策略ETF联接E |
1.0045 |
1.0045 |
0.9620 |
0.9620 |
0.0425 |
4.42% |
| 2025-01-13 |
022085 |
富国中证科技50策略ETF联接E |
0.9620 |
0.9620 |
0.9657 |
0.9657 |
-0.0037 |
-0.38% |
| 2025-01-10 |
022085 |
富国中证科技50策略ETF联接E |
0.9657 |
0.9657 |
0.9847 |
0.9847 |
-0.0190 |
-1.93% |
| 2025-01-09 |
022085 |
富国中证科技50策略ETF联接E |
0.9847 |
0.9847 |
0.9802 |
0.9802 |
0.0045 |
0.46% |
| 2025-01-08 |
022085 |
富国中证科技50策略ETF联接E |
0.9802 |
0.9802 |
0.9835 |
0.9835 |
-0.0033 |
-0.34% |
| 2025-01-07 |
022085 |
富国中证科技50策略ETF联接E |
0.9835 |
0.9835 |
0.9637 |
0.9637 |
0.0198 |
2.05% |
| 2025-01-06 |
022085 |
富国中证科技50策略ETF联接E |
0.9637 |
0.9637 |
0.9663 |
0.9663 |
-0.0026 |
-0.27% |
| 2025-01-03 |
022085 |
富国中证科技50策略ETF联接E |
0.9663 |
0.9663 |
0.9877 |
0.9877 |
-0.0214 |
-2.17% |
| 2025-01-02 |
022085 |
富国中证科技50策略ETF联接E |
0.9877 |
0.9877 |
1.0208 |
1.0208 |
-0.0331 |
-3.24% |
| 2024-12-31 |
022085 |
富国中证科技50策略ETF联接E |
1.0208 |
1.0208 |
1.0475 |
1.0475 |
-0.0267 |
-2.55% |
| 2024-12-26 |
022085 |
富国中证科技50策略ETF联接E |
1.0571 |
1.0571 |
1.0391 |
1.0391 |
0.0180 |
1.73% |
| 2024-12-25 |
022085 |
富国中证科技50策略ETF联接E |
1.0391 |
1.0391 |
1.0417 |
1.0417 |
-0.0026 |
-0.25% |
| 2024-12-24 |
022085 |
富国中证科技50策略ETF联接E |
1.0417 |
1.0417 |
1.0307 |
1.0307 |
0.0110 |
1.07% |
| 2024-12-23 |
022085 |
富国中证科技50策略ETF联接E |
1.0307 |
1.0307 |
1.0468 |
1.0468 |
-0.0161 |
-1.54% |
| 2024-12-20 |
022085 |
富国中证科技50策略ETF联接E |
1.0468 |
1.0468 |
1.0447 |
1.0447 |
0.0021 |
0.20% |
| 2024-12-19 |
022085 |
富国中证科技50策略ETF联接E |
1.0447 |
1.0447 |
1.0251 |
1.0251 |
0.0196 |
1.91% |
