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)
1.1904
-0.0159 -1.3147%
- 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
近一年富国上证科创板50成份ETF联接C基金净值查询
近一年,富国上证科创板50成份ETF联接C(023056)基金累计收益率0%
| 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% |
| 2025-09-15 |
023056 |
富国上证科创板50成份ETF联接C |
1.2201 |
1.2201 |
1.2182 |
1.2182 |
0.0019 |
0.16% |
| 2025-09-12 |
023056 |
富国上证科创板50成份ETF联接C |
1.2182 |
1.2182 |
1.2064 |
1.2064 |
0.0118 |
0.98% |
| 2025-09-11 |
023056 |
富国上证科创板50成份ETF联接C |
1.2064 |
1.2064 |
1.1474 |
1.1474 |
0.0590 |
5.14% |
| 2025-09-10 |
023056 |
富国上证科创板50成份ETF联接C |
1.1474 |
1.1474 |
1.1354 |
1.1354 |
0.0120 |
1.06% |
| 2025-09-09 |
023056 |
富国上证科创板50成份ETF联接C |
1.1354 |
1.1354 |
1.1603 |
1.1603 |
-0.0249 |
-2.15% |
| 2025-09-08 |
023056 |
富国上证科创板50成份ETF联接C |
1.1603 |
1.1603 |
1.1550 |
1.1550 |
0.0053 |
0.46% |
| 2025-09-05 |
023056 |
富国上证科创板50成份ETF联接C |
1.1550 |
1.1550 |
1.1127 |
1.1127 |
0.0423 |
3.80% |
| 2025-09-04 |
023056 |
富国上证科创板50成份ETF联接C |
1.1127 |
1.1127 |
1.1896 |
1.1896 |
-0.0769 |
-6.46% |
| 2025-09-03 |
023056 |
富国上证科创板50成份ETF联接C |
1.1896 |
1.1896 |
1.2118 |
1.2118 |
-0.0222 |
-1.83% |
| 2025-09-02 |
023056 |
富国上证科创板50成份ETF联接C |
1.2118 |
1.2118 |
1.2370 |
1.2370 |
-0.0252 |
-2.04% |
| 2025-09-01 |
023056 |
富国上证科创板50成份ETF联接C |
1.2370 |
1.2370 |
1.2234 |
1.2234 |
0.0136 |
1.11% |
| 2025-08-29 |
023056 |
富国上证科创板50成份ETF联接C |
1.2234 |
1.2234 |
1.2432 |
1.2432 |
-0.0198 |
-1.59% |
| 2025-08-28 |
023056 |
富国上证科创板50成份ETF联接C |
1.2432 |
1.2432 |
1.1630 |
1.1630 |
0.0802 |
6.90% |
| 2025-08-27 |
023056 |
富国上证科创板50成份ETF联接C |
1.1630 |
1.1630 |
1.1617 |
1.1617 |
0.0013 |
0.11% |
| 2025-08-26 |
023056 |
富国上证科创板50成份ETF联接C |
1.1617 |
1.1617 |
1.1770 |
1.1770 |
-0.0153 |
-1.30% |
| 2025-08-25 |
023056 |
富国上证科创板50成份ETF联接C |
1.1770 |
1.1770 |
1.1416 |
1.1416 |
0.0354 |
3.10% |
| 2025-08-22 |
023056 |
富国上证科创板50成份ETF联接C |
1.1416 |
1.1416 |
1.0538 |
1.0538 |
0.0878 |
8.33% |
| 2025-08-21 |
023056 |
富国上证科创板50成份ETF联接C |
1.0538 |
1.0538 |
1.0529 |
1.0529 |
0.0009 |
0.09% |
| 2025-08-20 |
023056 |
富国上证科创板50成份ETF联接C |
1.0529 |
1.0529 |
1.0216 |
1.0216 |
0.0313 |
3.06% |
| 2025-08-19 |
023056 |
富国上证科创板50成份ETF联接C |
1.0216 |
1.0216 |
1.0327 |
1.0327 |
-0.0111 |
-1.07% |
| 2025-08-18 |
023056 |
富国上证科创板50成份ETF联接C |
1.0327 |
1.0327 |
1.0120 |
1.0120 |
0.0207 |
2.05% |
| 2025-08-15 |
023056 |
富国上证科创板50成份ETF联接C |
1.0120 |
1.0120 |
0.9979 |
0.9979 |
0.0141 |
1.41% |
| 2025-08-14 |
023056 |
富国上证科创板50成份ETF联接C |
0.9979 |
0.9979 |
0.9897 |
0.9897 |
0.0082 |
0.83% |
| 2025-08-13 |
023056 |
富国上证科创板50成份ETF联接C |
0.9897 |
0.9897 |
0.9829 |
0.9829 |
0.0068 |
0.69% |
| 2025-08-12 |
023056 |
富国上证科创板50成份ETF联接C |
0.9829 |
0.9829 |
0.9654 |
0.9654 |
0.0175 |
1.81% |
| 2025-08-11 |
023056 |
富国上证科创板50成份ETF联接C |
0.9654 |
0.9654 |
0.9601 |
0.9601 |
0.0053 |
0.55% |
| 2025-08-08 |
023056 |
富国上证科创板50成份ETF联接C |
0.9601 |
0.9601 |
0.9728 |
0.9728 |
-0.0127 |
-1.31% |
| 2025-08-07 |
023056 |
富国上证科创板50成份ETF联接C |
0.9728 |
0.9728 |
0.9741 |
0.9741 |
-0.0013 |
-0.13% |
| 2025-08-06 |
023056 |
富国上证科创板50成份ETF联接C |
0.9741 |
0.9741 |
0.9690 |
0.9690 |
0.0051 |
0.53% |
| 2025-08-05 |
023056 |
富国上证科创板50成份ETF联接C |
0.9690 |
0.9690 |
0.9653 |
0.9653 |
0.0037 |
0.38% |
| 2025-08-04 |
023056 |
富国上证科创板50成份ETF联接C |
0.9653 |
0.9653 |
0.9550 |
0.9550 |
0.0103 |
1.08% |
| 2025-08-01 |
023056 |
富国上证科创板50成份ETF联接C |
0.9550 |
0.9550 |
0.9636 |
0.9636 |
-0.0086 |
-0.89% |
| 2025-07-31 |
023056 |
富国上证科创板50成份ETF联接C |
0.9636 |
0.9636 |
0.9718 |
0.9718 |
-0.0082 |
-0.84% |
| 2025-07-30 |
023056 |
富国上证科创板50成份ETF联接C |
0.9718 |
0.9718 |
0.9808 |
0.9808 |
-0.0090 |
-0.92% |
| 2025-07-29 |
023056 |
富国上证科创板50成份ETF联接C |
0.9808 |
0.9808 |
0.9696 |
0.9696 |
0.0112 |
1.16% |
| 2025-07-28 |
023056 |
富国上证科创板50成份ETF联接C |
0.9696 |
0.9696 |
0.9689 |
0.9689 |
0.0007 |
0.07% |
| 2025-07-25 |
023056 |
富国上证科创板50成份ETF联接C |
0.9689 |
0.9689 |
0.9505 |
0.9505 |
0.0184 |
1.94% |
| 2025-07-24 |
023056 |
富国上证科创板50成份ETF联接C |
0.9505 |
0.9505 |
0.9401 |
0.9401 |
0.0104 |
1.11% |
| 2025-07-23 |
023056 |
富国上证科创板50成份ETF联接C |
0.9401 |
0.9401 |
0.9358 |
0.9358 |
0.0043 |
0.46% |
| 2025-07-22 |
023056 |
富国上证科创板50成份ETF联接C |
0.9358 |
0.9358 |
0.9284 |
0.9284 |
0.0074 |
0.80% |
| 2025-07-21 |
023056 |
富国上证科创板50成份ETF联接C |
0.9284 |
0.9284 |
0.9282 |
0.9282 |
0.0002 |
0.02% |
| 2025-07-18 |
023056 |
富国上证科创板50成份ETF联接C |
0.9282 |
0.9282 |
0.9265 |
0.9265 |
0.0017 |
0.18% |
| 2025-07-17 |
023056 |
富国上证科创板50成份ETF联接C |
0.9265 |
0.9265 |
0.9196 |
0.9196 |
0.0069 |
0.75% |
| 2025-07-16 |
023056 |
富国上证科创板50成份ETF联接C |
0.9196 |
0.9196 |
0.9183 |
0.9183 |
0.0013 |
0.14% |
| 2025-07-15 |
023056 |
富国上证科创板50成份ETF联接C |
0.9183 |
0.9183 |
0.9151 |
0.9151 |
0.0032 |
0.35% |
| 2025-07-14 |
023056 |
富国上证科创板50成份ETF联接C |
0.9151 |
0.9151 |
0.9169 |
0.9169 |
-0.0018 |
-0.20% |
| 2025-07-11 |
023056 |
富国上证科创板50成份ETF联接C |
0.9169 |
0.9169 |
0.9042 |
0.9042 |
0.0127 |
1.40% |
| 2025-07-10 |
023056 |
富国上证科创板50成份ETF联接C |
0.9042 |
0.9042 |
0.9069 |
0.9069 |
-0.0027 |
-0.30% |
| 2025-07-09 |
023056 |
富国上证科创板50成份ETF联接C |
0.9069 |
0.9069 |
0.9145 |
0.9145 |
-0.0076 |
-0.83% |
| 2025-07-08 |
023056 |
富国上证科创板50成份ETF联接C |
0.9145 |
0.9145 |
0.9020 |
0.9020 |
0.0125 |
1.39% |
| 2025-07-07 |
023056 |
富国上证科创板50成份ETF联接C |
0.9020 |
0.9020 |
0.9076 |
0.9076 |
-0.0056 |
-0.62% |
| 2025-07-04 |
023056 |
富国上证科创板50成份ETF联接C |
0.9076 |
0.9076 |
0.9077 |
0.9077 |
-0.0001 |
-0.01% |
| 2025-07-03 |
023056 |
富国上证科创板50成份ETF联接C |
0.9077 |
0.9077 |
0.9057 |
0.9057 |
0.0020 |
0.22% |
| 2025-07-02 |
023056 |
富国上证科创板50成份ETF联接C |
0.9057 |
0.9057 |
0.9159 |
0.9159 |
-0.0102 |
-1.11% |
| 2025-07-01 |
023056 |
富国上证科创板50成份ETF联接C |
0.9159 |
0.9159 |
0.9234 |
0.9234 |
-0.0075 |
-0.81% |
| 2025-06-30 |
023056 |
富国上证科创板50成份ETF联接C |
0.9234 |
0.9234 |
0.9104 |
0.9104 |
0.0130 |
1.43% |
| 2025-06-27 |
023056 |
富国上证科创板50成份ETF联接C |
0.9104 |
0.9104 |
0.9119 |
0.9119 |
-0.0015 |
-0.16% |
| 2025-06-26 |
023056 |
富国上证科创板50成份ETF联接C |
0.9119 |
0.9119 |
0.9168 |
0.9168 |
-0.0049 |
-0.53% |
| 2025-06-25 |
023056 |
富国上证科创板50成份ETF联接C |
0.9168 |
0.9168 |
0.9021 |
0.9021 |
0.0147 |
1.63% |
| 2025-06-24 |
023056 |
富国上证科创板50成份ETF联接C |
0.9021 |
0.9021 |
0.8871 |
0.8871 |
0.0150 |
1.69% |
| 2025-06-23 |
023056 |
富国上证科创板50成份ETF联接C |
0.8871 |
0.8871 |
0.8839 |
0.8839 |
0.0032 |
0.36% |
| 2025-06-20 |
023056 |
富国上证科创板50成份ETF联接C |
0.8839 |
0.8839 |
0.8884 |
0.8884 |
-0.0045 |
-0.51% |
| 2025-06-19 |
023056 |
富国上证科创板50成份ETF联接C |
0.8884 |
0.8884 |
0.8928 |
0.8928 |
-0.0044 |
-0.49% |
| 2025-06-18 |
023056 |
富国上证科创板50成份ETF联接C |
0.8928 |
0.8928 |
0.8884 |
0.8884 |
0.0044 |
0.50% |
| 2025-06-17 |
023056 |
富国上证科创板50成份ETF联接C |
0.8884 |
0.8884 |
0.8951 |
0.8951 |
-0.0067 |
-0.75% |
| 2025-06-16 |
023056 |
富国上证科创板50成份ETF联接C |
0.8951 |
0.8951 |
0.8969 |
0.8969 |
-0.0018 |
-0.20% |
| 2025-06-13 |
023056 |
富国上证科创板50成份ETF联接C |
0.8969 |
0.8969 |
0.9014 |
0.9014 |
-0.0045 |
-0.50% |
| 2025-06-12 |
023056 |
富国上证科创板50成份ETF联接C |
0.9014 |
0.9014 |
0.9038 |
0.9038 |
-0.0024 |
-0.27% |
| 2025-06-11 |
023056 |
富国上证科创板50成份ETF联接C |
0.9038 |
0.9038 |
0.9054 |
0.9054 |
-0.0016 |
-0.18% |
| 2025-06-10 |
023056 |
富国上证科创板50成份ETF联接C |
0.9054 |
0.9054 |
0.9184 |
0.9184 |
-0.0130 |
-1.42% |
| 2025-06-09 |
023056 |
富国上证科创板50成份ETF联接C |
0.9184 |
0.9184 |
0.9131 |
0.9131 |
0.0053 |
0.58% |
| 2025-06-06 |
023056 |
富国上证科创板50成份ETF联接C |
0.9131 |
0.9131 |
0.9173 |
0.9173 |
-0.0042 |
-0.46% |
| 2025-06-05 |
023056 |
富国上证科创板50成份ETF联接C |
0.9173 |
0.9173 |
0.9079 |
0.9079 |
0.0094 |
1.04% |
| 2025-06-04 |
023056 |
富国上证科创板50成份ETF联接C |
0.9079 |
0.9079 |
0.9040 |
0.9040 |
0.0039 |
0.43% |
| 2025-06-03 |
023056 |
富国上证科创板50成份ETF联接C |
0.9040 |
0.9040 |
0.8999 |
0.8999 |
0.0041 |
0.46% |
| 2025-05-30 |
023056 |
富国上证科创板50成份ETF联接C |
0.8999 |
0.8999 |
0.9074 |
0.9074 |
-0.0075 |
-0.83% |
| 2025-05-29 |
023056 |
富国上证科创板50成份ETF联接C |
0.9074 |
0.9074 |
0.8942 |
0.8942 |
0.0132 |
1.48% |
| 2025-05-28 |
023056 |
富国上证科创板50成份ETF联接C |
0.8942 |
0.8942 |
0.8961 |
0.8961 |
-0.0019 |
-0.21% |
| 2025-05-27 |
023056 |
富国上证科创板50成份ETF联接C |
0.8961 |
0.8961 |
0.9041 |
0.9041 |
-0.0080 |
-0.88% |
| 2025-05-26 |
023056 |
富国上证科创板50成份ETF联接C |
0.9041 |
0.9041 |
0.9027 |
0.9027 |
0.0014 |
0.16% |
| 2025-05-23 |
023056 |
富国上证科创板50成份ETF联接C |
0.9027 |
0.9027 |
0.9115 |
0.9115 |
-0.0088 |
-0.97% |
| 2025-05-22 |
023056 |
富国上证科创板50成份ETF联接C |
0.9115 |
0.9115 |
0.9156 |
0.9156 |
-0.0041 |
-0.45% |
| 2025-05-21 |
023056 |
富国上证科创板50成份ETF联接C |
0.9156 |
0.9156 |
0.9176 |
0.9176 |
-0.0020 |
-0.22% |
| 2025-05-20 |
023056 |
富国上证科创板50成份ETF联接C |
0.9176 |
0.9176 |
0.9155 |
0.9155 |
0.0021 |
0.23% |
| 2025-05-19 |
023056 |
富国上证科创板50成份ETF联接C |
0.9155 |
0.9155 |
0.9155 |
0.9155 |
0.0000 |
0.00% |
| 2025-05-16 |
023056 |
富国上证科创板50成份ETF联接C |
0.9155 |
0.9155 |
0.9200 |
0.9200 |
-0.0045 |
-0.49% |
| 2025-05-15 |
023056 |
富国上证科创板50成份ETF联接C |
0.9200 |
0.9200 |
0.9312 |
0.9312 |
-0.0112 |
-1.20% |
| 2025-05-14 |
023056 |
富国上证科创板50成份ETF联接C |
0.9312 |
0.9312 |
0.9276 |
0.9276 |
0.0036 |
0.39% |
| 2025-05-13 |
023056 |
富国上证科创板50成份ETF联接C |
0.9276 |
0.9276 |
0.9290 |
0.9290 |
-0.0014 |
-0.15% |
| 2025-05-12 |
023056 |
富国上证科创板50成份ETF联接C |
0.9290 |
0.9290 |
0.9248 |
0.9248 |
0.0042 |
0.45% |
| 2025-05-09 |
023056 |
富国上证科创板50成份ETF联接C |
0.9248 |
0.9248 |
0.9422 |
0.9422 |
-0.0174 |
-1.85% |
| 2025-05-08 |
023056 |
富国上证科创板50成份ETF联接C |
0.9422 |
0.9422 |
0.9455 |
0.9455 |
-0.0033 |
-0.35% |
| 2025-05-07 |
023056 |
富国上证科创板50成份ETF联接C |
0.9455 |
0.9455 |
0.9423 |
0.9423 |
0.0032 |
0.34% |
| 2025-05-06 |
023056 |
富国上证科创板50成份ETF联接C |
0.9423 |
0.9423 |
0.9300 |
0.9300 |
0.0123 |
1.32% |
| 2025-04-30 |
023056 |
富国上证科创板50成份ETF联接C |
0.9300 |
0.9300 |
0.9226 |
0.9226 |
0.0074 |
0.80% |
| 2025-04-29 |
023056 |
富国上证科创板50成份ETF联接C |
0.9226 |
0.9226 |
0.9217 |
0.9217 |
0.0009 |
0.10% |
| 2025-04-28 |
023056 |
富国上证科创板50成份ETF联接C |
0.9217 |
0.9217 |
0.9233 |
0.9233 |
-0.0016 |
-0.17% |
| 2025-04-25 |
023056 |
富国上证科创板50成份ETF联接C |
0.9233 |
0.9233 |
0.9222 |
0.9222 |
0.0011 |
0.12% |
| 2025-04-24 |
023056 |
富国上证科创板50成份ETF联接C |
0.9222 |
0.9222 |
0.9303 |
0.9303 |
-0.0081 |
-0.87% |
| 2025-04-23 |
023056 |
富国上证科创板50成份ETF联接C |
0.9303 |
0.9303 |
0.9334 |
0.9334 |
-0.0031 |
-0.33% |
| 2025-04-22 |
023056 |
富国上证科创板50成份ETF联接C |
0.9334 |
0.9334 |
0.9362 |
0.9362 |
-0.0028 |
-0.30% |
| 2025-04-21 |
023056 |
富国上证科创板50成份ETF联接C |
0.9362 |
0.9362 |
0.9268 |
0.9268 |
0.0094 |
1.01% |
| 2025-04-18 |
023056 |
富国上证科创板50成份ETF联接C |
0.9268 |
0.9268 |
0.9340 |
0.9340 |
-0.0072 |
-0.77% |
| 2025-04-17 |
023056 |
富国上证科创板50成份ETF联接C |
0.9340 |
0.9340 |
0.9320 |
0.9320 |
0.0020 |
0.21% |
| 2025-04-16 |
023056 |
富国上证科创板50成份ETF联接C |
0.9320 |
0.9320 |
0.9247 |
0.9247 |
0.0073 |
0.79% |
| 2025-04-15 |
023056 |
富国上证科创板50成份ETF联接C |
0.9247 |
0.9247 |
0.9317 |
0.9317 |
-0.0070 |
-0.75% |
| 2025-04-14 |
023056 |
富国上证科创板50成份ETF联接C |
0.9317 |
0.9317 |
0.9294 |
0.9294 |
0.0023 |
0.25% |
| 2025-04-11 |
023056 |
富国上证科创板50成份ETF联接C |
0.9294 |
0.9294 |
0.9118 |
0.9118 |
0.0176 |
1.93% |
| 2025-04-10 |
023056 |
富国上证科创板50成份ETF联接C |
0.9118 |
0.9118 |
0.9026 |
0.9026 |
0.0092 |
1.02% |
| 2025-04-09 |
023056 |
富国上证科创板50成份ETF联接C |
0.9026 |
0.9026 |
0.8675 |
0.8675 |
0.0351 |
4.05% |
| 2025-04-08 |
023056 |
富国上证科创板50成份ETF联接C |
0.8675 |
0.8675 |
0.8537 |
0.8537 |
0.0138 |
1.62% |
| 2025-04-07 |
023056 |
富国上证科创板50成份ETF联接C |
0.8537 |
0.8537 |
0.9348 |
0.9348 |
-0.0811 |
-8.68% |
| 2025-04-03 |
023056 |
富国上证科创板50成份ETF联接C |
0.9348 |
0.9348 |
0.9389 |
0.9389 |
-0.0041 |
-0.44% |
| 2025-04-02 |
023056 |
富国上证科创板50成份ETF联接C |
0.9389 |
0.9389 |
0.9403 |
0.9403 |
-0.0014 |
-0.15% |
| 2025-04-01 |
023056 |
富国上证科创板50成份ETF联接C |
0.9403 |
0.9403 |
0.9388 |
0.9388 |
0.0015 |
0.16% |
| 2025-03-31 |
023056 |
富国上证科创板50成份ETF联接C |
0.9388 |
0.9388 |
0.9448 |
0.9448 |
-0.0060 |
-0.64% |
| 2025-03-28 |
023056 |
富国上证科创板50成份ETF联接C |
0.9448 |
0.9448 |
0.9545 |
0.9545 |
-0.0097 |
-1.02% |
| 2025-03-27 |
023056 |
富国上证科创板50成份ETF联接C |
0.9545 |
0.9545 |
0.9444 |
0.9444 |
0.0101 |
1.07% |
| 2025-03-26 |
023056 |
富国上证科创板50成份ETF联接C |
0.9444 |
0.9444 |
0.9467 |
0.9467 |
-0.0023 |
-0.24% |
| 2025-03-25 |
023056 |
富国上证科创板50成份ETF联接C |
0.9467 |
0.9467 |
0.9586 |
0.9586 |
-0.0119 |
-1.24% |
| 2025-03-24 |
023056 |
富国上证科创板50成份ETF联接C |
0.9586 |
0.9586 |
0.9560 |
0.9560 |
0.0026 |
0.27% |
| 2025-03-21 |
023056 |
富国上证科创板50成份ETF联接C |
0.9560 |
0.9560 |
0.9747 |
0.9747 |
-0.0187 |
-1.92% |
| 2025-03-20 |
023056 |
富国上证科创板50成份ETF联接C |
0.9747 |
0.9747 |
0.9852 |
0.9852 |
-0.0105 |
-1.07% |
| 2025-03-19 |
023056 |
富国上证科创板50成份ETF联接C |
0.9852 |
0.9852 |
0.9963 |
0.9963 |
-0.0111 |
-1.11% |
| 2025-03-18 |
023056 |
富国上证科创板50成份ETF联接C |
0.9963 |
0.9963 |
0.9906 |
0.9906 |
0.0057 |
0.58% |
| 2025-03-17 |
023056 |
富国上证科创板50成份ETF联接C |
0.9906 |
0.9906 |
0.9949 |
0.9949 |
-0.0043 |
-0.43% |
| 2025-03-14 |
023056 |
富国上证科创板50成份ETF联接C |
0.9949 |
0.9949 |
0.9790 |
0.9790 |
0.0159 |
1.62% |
| 2025-03-13 |
023056 |
富国上证科创板50成份ETF联接C |
0.9790 |
0.9790 |
0.9991 |
0.9991 |
-0.0201 |
-2.01% |
| 2025-03-12 |
023056 |
富国上证科创板50成份ETF联接C |
0.9991 |
0.9991 |
1.0061 |
1.0061 |
-0.0070 |
-0.70% |
| 2025-03-11 |
023056 |
富国上证科创板50成份ETF联接C |
1.0061 |
1.0061 |
1.0101 |
1.0101 |
-0.0040 |
-0.40% |
| 2025-03-10 |
023056 |
富国上证科创板50成份ETF联接C |
1.0101 |
1.0101 |
1.0122 |
1.0122 |
-0.0021 |
-0.21% |
| 2025-03-07 |
023056 |
富国上证科创板50成份ETF联接C |
1.0122 |
1.0122 |
1.0257 |
1.0257 |
-0.0135 |
-1.32% |
| 2025-03-06 |
023056 |
富国上证科创板50成份ETF联接C |
1.0257 |
1.0257 |
0.9925 |
0.9925 |
0.0332 |
3.35% |
| 2025-03-05 |
023056 |
富国上证科创板50成份ETF联接C |
0.9925 |
0.9925 |
0.9897 |
0.9897 |
0.0028 |
0.28% |
| 2025-03-04 |
023056 |
富国上证科创板50成份ETF联接C |
0.9897 |
0.9897 |
0.9734 |
0.9734 |
0.0163 |
1.67% |
| 2025-03-03 |
023056 |
富国上证科创板50成份ETF联接C |
0.9734 |
0.9734 |
0.9882 |
0.9882 |
-0.0148 |
-1.50% |
| 2025-02-28 |
023056 |
富国上证科创板50成份ETF联接C |
0.9882 |
0.9882 |
1.0208 |
1.0208 |
-0.0326 |
-3.19% |
| 2025-02-27 |
023056 |
富国上证科创板50成份ETF联接C |
1.0208 |
1.0208 |
1.0198 |
1.0198 |
0.0010 |
0.10% |
| 2025-02-26 |
023056 |
富国上证科创板50成份ETF联接C |
1.0198 |
1.0198 |
1.0088 |
1.0088 |
0.0110 |
1.09% |
| 2025-02-25 |
023056 |
富国上证科创板50成份ETF联接C |
1.0088 |
1.0088 |
1.0050 |
1.0050 |
0.0038 |
0.38% |
| 2025-02-24 |
023056 |
富国上证科创板50成份ETF联接C |
1.0050 |
1.0050 |
1.0044 |
1.0044 |
0.0006 |
0.06% |
| 2025-02-21 |
023056 |
富国上证科创板50成份ETF联接C |
1.0044 |
1.0044 |
1.0016 |
1.0016 |
0.0028 |
0.28% |
| 2025-02-20 |
023056 |
富国上证科创板50成份ETF联接C |
1.0016 |
1.0016 |
1.0004 |
1.0004 |
0.0012 |
0.00% |
| 2025-02-14 |
023056 |
富国上证科创板50成份ETF联接C |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2025-02-07 |
023056 |
富国上证科创板50成份ETF联接C |
1.0004 |
1.0004 |
1.0001 |
1.0001 |
0.0003 |
0.00% |
| 2025-01-27 |
023056 |
富国上证科创板50成份ETF联接C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2025-01-24 |
023056 |
富国上证科创板50成份ETF联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-01-21 |
023056 |
富国上证科创板50成份ETF联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
