富国上证科创板50成份ETF联接A基金净值查询(023055)
今天最新净值
1.2344
0.0190 1.56%
2025-12-15
盘中实时估值(仅供参考)
1.1925
-0.0159 -1.3147%
- 累计净值：1.2344
- 成立日期：2025-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一季富国上证科创板50成份ETF联接A基金净值查询
近一季,富国上证科创板50成份ETF联接A(023055)基金累计收益率1.20%
| 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 |
| 2025-12-15 |
023055 |
富国上证科创板50成份ETF联接A |
1.2084 |
1.2084 |
1.2344 |
1.2344 |
-0.0260 |
-2.11% |
| 2025-12-12 |
023055 |
富国上证科创板50成份ETF联接A |
1.2344 |
1.2344 |
1.2154 |
1.2154 |
0.0190 |
1.56% |
| 2025-12-11 |
023055 |
富国上证科创板50成份ETF联接A |
1.2154 |
1.2154 |
1.2327 |
1.2327 |
-0.0173 |
-1.40% |
| 2025-12-10 |
023055 |
富国上证科创板50成份ETF联接A |
1.2327 |
1.2327 |
1.2323 |
1.2323 |
0.0004 |
0.03% |
| 2025-12-09 |
023055 |
富国上证科创板50成份ETF联接A |
1.2323 |
1.2323 |
1.2354 |
1.2354 |
-0.0031 |
-0.25% |
| 2025-12-08 |
023055 |
富国上证科创板50成份ETF联接A |
1.2354 |
1.2354 |
1.2143 |
1.2143 |
0.0211 |
1.74% |
| 2025-12-05 |
023055 |
富国上证科创板50成份ETF联接A |
1.2143 |
1.2143 |
1.2123 |
1.2123 |
0.0020 |
0.16% |
| 2025-12-04 |
023055 |
富国上证科创板50成份ETF联接A |
1.2123 |
1.2123 |
1.1972 |
1.1972 |
0.0151 |
1.26% |
| 2025-12-03 |
023055 |
富国上证科创板50成份ETF联接A |
1.1972 |
1.1972 |
1.2072 |
1.2072 |
-0.0100 |
-0.83% |
| 2025-12-02 |
023055 |
富国上证科创板50成份ETF联接A |
1.2072 |
1.2072 |
1.2215 |
1.2215 |
-0.0143 |
-1.17% |
|
|
| 2025-12-01 |
023055 |
富国上证科创板50成份ETF联接A |
1.2215 |
1.2215 |
1.2133 |
1.2133 |
0.0082 |
0.68% |
| 2025-11-28 |
023055 |
富国上证科创板50成份ETF联接A |
1.2133 |
1.2133 |
1.1991 |
1.1991 |
0.0142 |
1.18% |
| 2025-11-27 |
023055 |
富国上证科创板50成份ETF联接A |
1.1991 |
1.1991 |
1.2029 |
1.2029 |
-0.0038 |
-0.32% |
| 2025-11-26 |
023055 |
富国上证科创板50成份ETF联接A |
1.2029 |
1.2029 |
1.1916 |
1.1916 |
0.0113 |
0.95% |
| 2025-11-25 |
023055 |
富国上证科创板50成份ETF联接A |
1.1916 |
1.1916 |
1.1869 |
1.1869 |
0.0047 |
0.40% |
| 2025-11-24 |
023055 |
富国上证科创板50成份ETF联接A |
1.1869 |
1.1869 |
1.1775 |
1.1775 |
0.0094 |
0.80% |
| 2025-11-21 |
023055 |
富国上证科创板50成份ETF联接A |
1.1775 |
1.1775 |
1.2143 |
1.2143 |
-0.0368 |
-3.03% |
| 2025-11-20 |
023055 |
富国上证科创板50成份ETF联接A |
1.2143 |
1.2143 |
1.2287 |
1.2287 |
-0.0144 |
-1.17% |
| 2025-11-19 |
023055 |
富国上证科创板50成份ETF联接A |
1.2287 |
1.2287 |
1.2399 |
1.2399 |
-0.0112 |
-0.90% |
| 2025-11-18 |
023055 |
富国上证科创板50成份ETF联接A |
1.2399 |
1.2399 |
1.2361 |
1.2361 |
0.0038 |
0.31% |
| 2025-11-17 |
023055 |
富国上证科创板50成份ETF联接A |
1.2361 |
1.2361 |
1.2424 |
1.2424 |
-0.0063 |
-0.51% |
| 2025-11-14 |
023055 |
富国上证科创板50成份ETF联接A |
1.2424 |
1.2424 |
1.2754 |
1.2754 |
-0.0330 |
-2.59% |
| 2025-11-13 |
023055 |
富国上证科创板50成份ETF联接A |
1.2754 |
1.2754 |
1.2584 |
1.2584 |
0.0170 |
1.35% |
| 2025-11-12 |
023055 |
富国上证科创板50成份ETF联接A |
1.2584 |
1.2584 |
1.2652 |
1.2652 |
-0.0068 |
-0.54% |
| 2025-11-11 |
023055 |
富国上证科创板50成份ETF联接A |
1.2652 |
1.2652 |
1.2824 |
1.2824 |
-0.0172 |
-1.34% |
|
|
| 2025-11-10 |
023055 |
富国上证科创板50成份ETF联接A |
1.2824 |
1.2824 |
1.2893 |
1.2893 |
-0.0069 |
-0.54% |
| 2025-11-07 |
023055 |
富国上证科创板50成份ETF联接A |
1.2893 |
1.2893 |
1.3075 |
1.3075 |
-0.0182 |
-1.39% |
| 2025-11-06 |
023055 |
富国上证科创板50成份ETF联接A |
1.3075 |
1.3075 |
1.2683 |
1.2683 |
0.0392 |
3.09% |
| 2025-11-05 |
023055 |
富国上证科创板50成份ETF联接A |
1.2683 |
1.2683 |
1.2655 |
1.2655 |
0.0028 |
0.22% |
| 2025-11-04 |
023055 |
富国上证科创板50成份ETF联接A |
1.2655 |
1.2655 |
1.2772 |
1.2772 |
-0.0117 |
-0.92% |
| 2025-11-03 |
023055 |
富国上证科创板50成份ETF联接A |
1.2772 |
1.2772 |
1.2893 |
1.2893 |
-0.0121 |
-0.94% |
| 2025-10-31 |
023055 |
富国上证科创板50成份ETF联接A |
1.2893 |
1.2893 |
1.3284 |
1.3284 |
-0.0391 |
-2.94% |
| 2025-10-30 |
023055 |
富国上证科创板50成份ETF联接A |
1.3284 |
1.3284 |
1.3523 |
1.3523 |
-0.0239 |
-1.77% |
| 2025-10-29 |
023055 |
富国上证科创板50成份ETF联接A |
1.3523 |
1.3523 |
1.3375 |
1.3375 |
0.0148 |
1.11% |
| 2025-10-28 |
023055 |
富国上证科创板50成份ETF联接A |
1.3375 |
1.3375 |
1.3466 |
1.3466 |
-0.0091 |
-0.68% |
| 2025-10-27 |
023055 |
富国上证科创板50成份ETF联接A |
1.3466 |
1.3466 |
1.3276 |
1.3276 |
0.0190 |
1.43% |
| 2025-10-24 |
023055 |
富国上证科创板50成份ETF联接A |
1.3276 |
1.3276 |
1.2751 |
1.2751 |
0.0525 |
4.12% |
| 2025-10-23 |
023055 |
富国上证科创板50成份ETF联接A |
1.2751 |
1.2751 |
1.2786 |
1.2786 |
-0.0035 |
-0.27% |
| 2025-10-22 |
023055 |
富国上证科创板50成份ETF联接A |
1.2786 |
1.2786 |
1.2793 |
1.2793 |
-0.0007 |
-0.05% |
| 2025-10-21 |
023055 |
富国上证科创板50成份ETF联接A |
1.2793 |
1.2793 |
1.2461 |
1.2461 |
0.0332 |
2.66% |
| 2025-10-20 |
023055 |
富国上证科创板50成份ETF联接A |
1.2461 |
1.2461 |
1.2421 |
1.2421 |
0.0040 |
0.32% |
| 2025-10-17 |
023055 |
富国上证科创板50成份ETF联接A |
1.2421 |
1.2421 |
1.2876 |
1.2876 |
-0.0455 |
-3.53% |
| 2025-10-16 |
023055 |
富国上证科创板50成份ETF联接A |
1.2876 |
1.2876 |
1.2992 |
1.2992 |
-0.0116 |
-0.89% |
| 2025-10-15 |
023055 |
富国上证科创板50成份ETF联接A |
1.2992 |
1.2992 |
1.2824 |
1.2824 |
0.0168 |
1.31% |
| 2025-10-14 |
023055 |
富国上证科创板50成份ETF联接A |
1.2824 |
1.2824 |
1.3299 |
1.3299 |
-0.0475 |
-3.57% |
| 2025-10-13 |
023055 |
富国上证科创板50成份ETF联接A |
1.3299 |
1.3299 |
1.3141 |
1.3141 |
0.0158 |
1.20% |
| 2025-10-10 |
023055 |
富国上证科创板50成份ETF联接A |
1.3141 |
1.3141 |
1.3881 |
1.3881 |
-0.0740 |
-5.33% |
| 2025-10-09 |
023055 |
富国上证科创板50成份ETF联接A |
1.3881 |
1.3881 |
1.3506 |
1.3506 |
0.0375 |
2.78% |
| 2025-09-30 |
023055 |
富国上证科创板50成份ETF联接A |
1.3506 |
1.3506 |
1.3306 |
1.3306 |
0.0200 |
1.50% |
| 2025-09-29 |
023055 |
富国上证科创板50成份ETF联接A |
1.3306 |
1.3306 |
1.3144 |
1.3144 |
0.0162 |
1.23% |
| 2025-09-26 |
023055 |
富国上证科创板50成份ETF联接A |
1.3144 |
1.3144 |
1.3346 |
1.3346 |
-0.0202 |
-1.51% |
| 2025-09-25 |
023055 |
富国上证科创板50成份ETF联接A |
1.3346 |
1.3346 |
1.3197 |
1.3197 |
0.0149 |
1.13% |
| 2025-09-24 |
023055 |
富国上证科创板50成份ETF联接A |
1.3197 |
1.3197 |
1.2793 |
1.2793 |
0.0404 |
3.16% |
| 2025-09-23 |
023055 |
富国上证科创板50成份ETF联接A |
1.2793 |
1.2793 |
1.2808 |
1.2808 |
-0.0015 |
-0.12% |
| 2025-09-22 |
023055 |
富国上证科创板50成份ETF联接A |
1.2808 |
1.2808 |
1.2412 |
1.2412 |
0.0396 |
3.19% |
| 2025-09-19 |
023055 |
富国上证科创板50成份ETF联接A |
1.2412 |
1.2412 |
1.2563 |
1.2563 |
-0.0151 |
-1.20% |
| 2025-09-18 |
023055 |
富国上证科创板50成份ETF联接A |
1.2563 |
1.2563 |
1.2475 |
1.2475 |
0.0088 |
0.71% |
| 2025-09-17 |
023055 |
富国上证科创板50成份ETF联接A |
1.2475 |
1.2475 |
1.2367 |
1.2367 |
0.0108 |
0.87% |
