富国上证科创板50成份ETF联接C基金净值查询(023056)
今天最新净值
1.2323
0.0190 1.57%
2025-12-15
盘中实时估值(仅供参考)
1.1925
-0.0138 -1.1477%
- 累计净值：1.2323
- 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：2.32亿元
- 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C基金净值查询
近一季,富国上证科创板50成份ETF联接C(023056)基金累计收益率1.16%
| 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 |
023056 |
富国上证科创板50成份ETF联接C |
1.2063 |
1.2063 |
1.2323 |
1.2323 |
-0.0260 |
-2.11% |
| 2025-12-12 |
023056 |
富国上证科创板50成份ETF联接C |
1.2323 |
1.2323 |
1.2133 |
1.2133 |
0.0190 |
1.57% |
| 2025-12-11 |
023056 |
富国上证科创板50成份ETF联接C |
1.2133 |
1.2133 |
1.2306 |
1.2306 |
-0.0173 |
-1.41% |
| 2025-12-10 |
023056 |
富国上证科创板50成份ETF联接C |
1.2306 |
1.2306 |
1.2302 |
1.2302 |
0.0004 |
0.03% |
| 2025-12-09 |
023056 |
富国上证科创板50成份ETF联接C |
1.2302 |
1.2302 |
1.2332 |
1.2332 |
-0.0030 |
-0.24% |
| 2025-12-08 |
023056 |
富国上证科创板50成份ETF联接C |
1.2332 |
1.2332 |
1.2123 |
1.2123 |
0.0209 |
1.72% |
| 2025-12-05 |
023056 |
富国上证科创板50成份ETF联接C |
1.2123 |
1.2123 |
1.2103 |
1.2103 |
0.0020 |
0.17% |
| 2025-12-04 |
023056 |
富国上证科创板50成份ETF联接C |
1.2103 |
1.2103 |
1.1951 |
1.1951 |
0.0152 |
1.27% |
| 2025-12-03 |
023056 |
富国上证科创板50成份ETF联接C |
1.1951 |
1.1951 |
1.2052 |
1.2052 |
-0.0101 |
-0.84% |
| 2025-12-02 |
023056 |
富国上证科创板50成份ETF联接C |
1.2052 |
1.2052 |
1.2195 |
1.2195 |
-0.0143 |
-1.17% |
|
|
| 2025-12-01 |
023056 |
富国上证科创板50成份ETF联接C |
1.2195 |
1.2195 |
1.2113 |
1.2113 |
0.0082 |
0.68% |
| 2025-11-28 |
023056 |
富国上证科创板50成份ETF联接C |
1.2113 |
1.2113 |
1.1971 |
1.1971 |
0.0142 |
1.19% |
| 2025-11-27 |
023056 |
富国上证科创板50成份ETF联接C |
1.1971 |
1.1971 |
1.2009 |
1.2009 |
-0.0038 |
-0.32% |
| 2025-11-26 |
023056 |
富国上证科创板50成份ETF联接C |
1.2009 |
1.2009 |
1.1897 |
1.1897 |
0.0112 |
0.94% |
| 2025-11-25 |
023056 |
富国上证科创板50成份ETF联接C |
1.1897 |
1.1897 |
1.1849 |
1.1849 |
0.0048 |
0.41% |
| 2025-11-24 |
023056 |
富国上证科创板50成份ETF联接C |
1.1849 |
1.1849 |
1.1756 |
1.1756 |
0.0093 |
0.79% |
| 2025-11-21 |
023056 |
富国上证科创板50成份ETF联接C |
1.1756 |
1.1756 |
1.2123 |
1.2123 |
-0.0367 |
-3.03% |
| 2025-11-20 |
023056 |
富国上证科创板50成份ETF联接C |
1.2123 |
1.2123 |
1.2267 |
1.2267 |
-0.0144 |
-1.17% |
| 2025-11-19 |
023056 |
富国上证科创板50成份ETF联接C |
1.2267 |
1.2267 |
1.2379 |
1.2379 |
-0.0112 |
-0.90% |
| 2025-11-18 |
023056 |
富国上证科创板50成份ETF联接C |
1.2379 |
1.2379 |
1.2342 |
1.2342 |
0.0037 |
0.30% |
| 2025-11-17 |
023056 |
富国上证科创板50成份ETF联接C |
1.2342 |
1.2342 |
1.2405 |
1.2405 |
-0.0063 |
-0.51% |
| 2025-11-14 |
023056 |
富国上证科创板50成份ETF联接C |
1.2405 |
1.2405 |
1.2734 |
1.2734 |
-0.0329 |
-2.58% |
| 2025-11-13 |
023056 |
富国上证科创板50成份ETF联接C |
1.2734 |
1.2734 |
1.2564 |
1.2564 |
0.0170 |
1.35% |
| 2025-11-12 |
023056 |
富国上证科创板50成份ETF联接C |
1.2564 |
1.2564 |
1.2632 |
1.2632 |
-0.0068 |
-0.54% |
| 2025-11-11 |
023056 |
富国上证科创板50成份ETF联接C |
1.2632 |
1.2632 |
1.2804 |
1.2804 |
-0.0172 |
-1.34% |
|
|
| 2025-11-10 |
023056 |
富国上证科创板50成份ETF联接C |
1.2804 |
1.2804 |
1.2873 |
1.2873 |
-0.0069 |
-0.54% |
| 2025-11-07 |
023056 |
富国上证科创板50成份ETF联接C |
1.2873 |
1.2873 |
1.3055 |
1.3055 |
-0.0182 |
-1.39% |
| 2025-11-06 |
023056 |
富国上证科创板50成份ETF联接C |
1.3055 |
1.3055 |
1.2663 |
1.2663 |
0.0392 |
3.10% |
| 2025-11-05 |
023056 |
富国上证科创板50成份ETF联接C |
1.2663 |
1.2663 |
1.2636 |
1.2636 |
0.0027 |
0.21% |
| 2025-11-04 |
023056 |
富国上证科创板50成份ETF联接C |
1.2636 |
1.2636 |
1.2753 |
1.2753 |
-0.0117 |
-0.92% |
| 2025-11-03 |
023056 |
富国上证科创板50成份ETF联接C |
1.2753 |
1.2753 |
1.2874 |
1.2874 |
-0.0121 |
-0.94% |
| 2025-10-31 |
023056 |
富国上证科创板50成份ETF联接C |
1.2874 |
1.2874 |
1.3264 |
1.3264 |
-0.0390 |
-2.94% |
| 2025-10-30 |
023056 |
富国上证科创板50成份ETF联接C |
1.3264 |
1.3264 |
1.3502 |
1.3502 |
-0.0238 |
-1.76% |
| 2025-10-29 |
023056 |
富国上证科创板50成份ETF联接C |
1.3502 |
1.3502 |
1.3355 |
1.3355 |
0.0147 |
1.10% |
| 2025-10-28 |
023056 |
富国上证科创板50成份ETF联接C |
1.3355 |
1.3355 |
1.3446 |
1.3446 |
-0.0091 |
-0.68% |
| 2025-10-27 |
023056 |
富国上证科创板50成份ETF联接C |
1.3446 |
1.3446 |
1.3256 |
1.3256 |
0.0190 |
1.43% |
| 2025-10-24 |
023056 |
富国上证科创板50成份ETF联接C |
1.3256 |
1.3256 |
1.2732 |
1.2732 |
0.0524 |
4.12% |
| 2025-10-23 |
023056 |
富国上证科创板50成份ETF联接C |
1.2732 |
1.2732 |
1.2768 |
1.2768 |
-0.0036 |
-0.28% |
| 2025-10-22 |
023056 |
富国上证科创板50成份ETF联接C |
1.2768 |
1.2768 |
1.2775 |
1.2775 |
-0.0007 |
-0.05% |
| 2025-10-21 |
023056 |
富国上证科创板50成份ETF联接C |
1.2775 |
1.2775 |
1.2443 |
1.2443 |
0.0332 |
2.67% |
| 2025-10-20 |
023056 |
富国上证科创板50成份ETF联接C |
1.2443 |
1.2443 |
1.2403 |
1.2403 |
0.0040 |
0.32% |
| 2025-10-17 |
023056 |
富国上证科创板50成份ETF联接C |
1.2403 |
1.2403 |
1.2858 |
1.2858 |
-0.0455 |
-3.54% |
| 2025-10-16 |
023056 |
富国上证科创板50成份ETF联接C |
1.2858 |
1.2858 |
1.2973 |
1.2973 |
-0.0115 |
-0.89% |
| 2025-10-15 |
023056 |
富国上证科创板50成份ETF联接C |
1.2973 |
1.2973 |
1.2806 |
1.2806 |
0.0167 |
1.30% |
| 2025-10-14 |
023056 |
富国上证科创板50成份ETF联接C |
1.2806 |
1.2806 |
1.3281 |
1.3281 |
-0.0475 |
-3.58% |
| 2025-10-13 |
023056 |
富国上证科创板50成份ETF联接C |
1.3281 |
1.3281 |
1.3123 |
1.3123 |
0.0158 |
1.20% |
| 2025-10-10 |
023056 |
富国上证科创板50成份ETF联接C |
1.3123 |
1.3123 |
1.3862 |
1.3862 |
-0.0739 |
-5.33% |
| 2025-10-09 |
023056 |
富国上证科创板50成份ETF联接C |
1.3862 |
1.3862 |
1.3488 |
1.3488 |
0.0374 |
2.77% |
| 2025-09-30 |
023056 |
富国上证科创板50成份ETF联接C |
1.3488 |
1.3488 |
1.3288 |
1.3288 |
0.0200 |
1.51% |
| 2025-09-29 |
023056 |
富国上证科创板50成份ETF联接C |
1.3288 |
1.3288 |
1.3127 |
1.3127 |
0.0161 |
1.23% |
| 2025-09-26 |
023056 |
富国上证科创板50成份ETF联接C |
1.3127 |
1.3127 |
1.3328 |
1.3328 |
-0.0201 |
-1.51% |
| 2025-09-25 |
023056 |
富国上证科创板50成份ETF联接C |
1.3328 |
1.3328 |
1.3179 |
1.3179 |
0.0149 |
1.13% |
| 2025-09-24 |
023056 |
富国上证科创板50成份ETF联接C |
1.3179 |
1.3179 |
1.2777 |
1.2777 |
0.0402 |
3.15% |
| 2025-09-23 |
023056 |
富国上证科创板50成份ETF联接C |
1.2777 |
1.2777 |
1.2791 |
1.2791 |
-0.0014 |
-0.11% |
| 2025-09-22 |
023056 |
富国上证科创板50成份ETF联接C |
1.2791 |
1.2791 |
1.2396 |
1.2396 |
0.0395 |
3.19% |
| 2025-09-19 |
023056 |
富国上证科创板50成份ETF联接C |
1.2396 |
1.2396 |
1.2547 |
1.2547 |
-0.0151 |
-1.20% |
| 2025-09-18 |
023056 |
富国上证科创板50成份ETF联接C |
1.2547 |
1.2547 |
1.2459 |
1.2459 |
0.0088 |
0.71% |
| 2025-09-17 |
023056 |
富国上证科创板50成份ETF联接C |
1.2459 |
1.2459 |
1.2351 |
1.2351 |
0.0108 |
0.87% |
| 2025-09-16 |
023056 |
富国上证科创板50成份ETF联接C |
1.2351 |
1.2351 |
1.2201 |
1.2201 |
0.0150 |
1.23% |
