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
1.4960
-0.0089 -0.59%
2026-09-18
盘中实时估值(仅供参考)
1.2530
0.0102 0.8201%
2026-03-24 15:39:58
- 累计净值：1.4960
- 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：2.59亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近半年富国上证科创板50成份ETF联接C基金净值查询
近半年,富国上证科创板50成份ETF联接C(023056)基金累计收益率22.15%
| 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 |
| 2026-09-18 |
023056 |
富国上证科创板50成份ETF联接C |
1.5377 |
1.5377 |
1.4960 |
1.4960 |
0.0417 |
2.79% |
| 2026-09-17 |
023056 |
富国上证科创板50成份ETF联接C |
1.4960 |
1.4960 |
1.5049 |
1.5049 |
-0.0089 |
-0.59% |
| 2026-09-16 |
023056 |
富国上证科创板50成份ETF联接C |
1.5049 |
1.5049 |
1.4479 |
1.4479 |
0.0570 |
3.94% |
| 2026-09-15 |
023056 |
富国上证科创板50成份ETF联接C |
1.4479 |
1.4479 |
1.4268 |
1.4268 |
0.0211 |
1.48% |
| 2026-09-14 |
023056 |
富国上证科创板50成份ETF联接C |
1.4268 |
1.4268 |
1.4491 |
1.4491 |
-0.0223 |
-1.56% |
| 2026-09-11 |
023056 |
富国上证科创板50成份ETF联接C |
1.4491 |
1.4491 |
1.4628 |
1.4628 |
-0.0137 |
-0.94% |
| 2026-09-10 |
023056 |
富国上证科创板50成份ETF联接C |
1.4628 |
1.4628 |
1.4725 |
1.4725 |
-0.0097 |
-0.66% |
| 2026-09-09 |
023056 |
富国上证科创板50成份ETF联接C |
1.4725 |
1.4725 |
1.4824 |
1.4824 |
-0.0099 |
-0.67% |
| 2026-09-08 |
023056 |
富国上证科创板50成份ETF联接C |
1.4824 |
1.4824 |
1.5043 |
1.5043 |
-0.0219 |
-1.48% |
| 2026-09-07 |
023056 |
富国上证科创板50成份ETF联接C |
1.5043 |
1.5043 |
1.4701 |
1.4701 |
0.0342 |
2.33% |
|
|
| 2026-09-04 |
023056 |
富国上证科创板50成份ETF联接C |
1.4701 |
1.4701 |
1.5007 |
1.5007 |
-0.0306 |
-2.04% |
| 2026-09-03 |
023056 |
富国上证科创板50成份ETF联接C |
1.5007 |
1.5007 |
1.5063 |
1.5063 |
-0.0056 |
-0.37% |
| 2026-09-02 |
023056 |
富国上证科创板50成份ETF联接C |
1.5063 |
1.5063 |
1.5334 |
1.5334 |
-0.0271 |
-1.77% |
| 2026-09-01 |
023056 |
富国上证科创板50成份ETF联接C |
1.5334 |
1.5334 |
1.5667 |
1.5667 |
-0.0333 |
-2.13% |
| 2026-08-31 |
023056 |
富国上证科创板50成份ETF联接C |
1.5667 |
1.5667 |
1.5469 |
1.5469 |
0.0198 |
1.28% |
| 2026-08-28 |
023056 |
富国上证科创板50成份ETF联接C |
1.5469 |
1.5469 |
1.5749 |
1.5749 |
-0.0280 |
-1.81% |
| 2026-08-27 |
023056 |
富国上证科创板50成份ETF联接C |
1.5749 |
1.5749 |
1.5201 |
1.5201 |
0.0548 |
3.61% |
| 2026-08-26 |
023056 |
富国上证科创板50成份ETF联接C |
1.5201 |
1.5201 |
1.4962 |
1.4962 |
0.0239 |
1.60% |
| 2026-08-25 |
023056 |
富国上证科创板50成份ETF联接C |
1.4962 |
1.4962 |
1.4941 |
1.4941 |
0.0021 |
0.14% |
| 2026-08-24 |
023056 |
富国上证科创板50成份ETF联接C |
1.4941 |
1.4941 |
1.5393 |
1.5393 |
-0.0452 |
-2.94% |
| 2026-08-21 |
023056 |
富国上证科创板50成份ETF联接C |
1.5393 |
1.5393 |
1.5387 |
1.5387 |
0.0006 |
0.04% |
| 2026-08-20 |
023056 |
富国上证科创板50成份ETF联接C |
1.5387 |
1.5387 |
1.5513 |
1.5513 |
-0.0126 |
-0.81% |
| 2026-08-19 |
023056 |
富国上证科创板50成份ETF联接C |
1.5513 |
1.5513 |
1.6609 |
1.6609 |
-0.1096 |
-6.60% |
| 2026-08-18 |
023056 |
富国上证科创板50成份ETF联接C |
1.6609 |
1.6609 |
1.6588 |
1.6588 |
0.0021 |
0.13% |
| 2026-08-17 |
023056 |
富国上证科创板50成份ETF联接C |
1.6588 |
1.6588 |
1.5951 |
1.5951 |
0.0637 |
3.99% |
|
|
| 2026-08-14 |
023056 |
富国上证科创板50成份ETF联接C |
1.5951 |
1.5951 |
1.5951 |
1.5951 |
0.0000 |
0.00% |
| 2026-08-13 |
023056 |
富国上证科创板50成份ETF联接C |
1.5951 |
1.5951 |
1.6122 |
1.6122 |
-0.0171 |
-1.06% |
| 2026-08-12 |
023056 |
富国上证科创板50成份ETF联接C |
1.6122 |
1.6122 |
1.5895 |
1.5895 |
0.0227 |
1.43% |
| 2026-08-11 |
023056 |
富国上证科创板50成份ETF联接C |
1.5895 |
1.5895 |
1.6133 |
1.6133 |
-0.0238 |
-1.48% |
| 2026-08-10 |
023056 |
富国上证科创板50成份ETF联接C |
1.6133 |
1.6133 |
1.6177 |
1.6177 |
-0.0044 |
-0.27% |
| 2026-08-07 |
023056 |
富国上证科创板50成份ETF联接C |
1.6177 |
1.6177 |
1.5816 |
1.5816 |
0.0361 |
2.28% |
| 2026-08-06 |
023056 |
富国上证科创板50成份ETF联接C |
1.5816 |
1.5816 |
1.5747 |
1.5747 |
0.0069 |
0.44% |
| 2026-08-05 |
023056 |
富国上证科创板50成份ETF联接C |
1.5747 |
1.5747 |
1.5057 |
1.5057 |
0.0690 |
4.58% |
| 2026-08-04 |
023056 |
富国上证科创板50成份ETF联接C |
1.5057 |
1.5057 |
1.4492 |
1.4492 |
0.0565 |
3.90% |
| 2026-08-03 |
023056 |
富国上证科创板50成份ETF联接C |
1.4492 |
1.4492 |
1.5226 |
1.5226 |
-0.0734 |
-5.06% |
| 2026-07-31 |
023056 |
富国上证科创板50成份ETF联接C |
1.5226 |
1.5226 |
1.4822 |
1.4822 |
0.0404 |
2.73% |
| 2026-07-30 |
023056 |
富国上证科创板50成份ETF联接C |
1.4822 |
1.4822 |
1.5597 |
1.5597 |
-0.0775 |
-4.97% |
| 2026-07-29 |
023056 |
富国上证科创板50成份ETF联接C |
1.5597 |
1.5597 |
1.5718 |
1.5718 |
-0.0121 |
-0.77% |
| 2026-07-28 |
023056 |
富国上证科创板50成份ETF联接C |
1.5718 |
1.5718 |
1.6702 |
1.6702 |
-0.0984 |
-5.89% |
| 2026-07-27 |
023056 |
富国上证科创板50成份ETF联接C |
1.6702 |
1.6702 |
1.6485 |
1.6485 |
0.0217 |
1.32% |
| 2026-07-24 |
023056 |
富国上证科创板50成份ETF联接C |
1.6485 |
1.6485 |
1.6508 |
1.6508 |
-0.0023 |
-0.14% |
| 2026-07-23 |
023056 |
富国上证科创板50成份ETF联接C |
1.6508 |
1.6508 |
1.7123 |
1.7123 |
-0.0615 |
-3.73% |
| 2026-07-22 |
023056 |
富国上证科创板50成份ETF联接C |
1.7123 |
1.7123 |
1.7500 |
1.7500 |
-0.0377 |
-2.15% |
| 2026-07-21 |
023056 |
富国上证科创板50成份ETF联接C |
1.7500 |
1.7500 |
1.5880 |
1.5880 |
0.1620 |
10.20% |
| 2026-07-20 |
023056 |
富国上证科创板50成份ETF联接C |
1.5880 |
1.5880 |
1.5857 |
1.5857 |
0.0023 |
0.15% |
| 2026-07-17 |
023056 |
富国上证科创板50成份ETF联接C |
1.5857 |
1.5857 |
1.6996 |
1.6996 |
-0.1139 |
-6.70% |
| 2026-07-16 |
023056 |
富国上证科创板50成份ETF联接C |
1.6996 |
1.6996 |
1.7665 |
1.7665 |
-0.0669 |
-3.94% |
| 2026-07-15 |
023056 |
富国上证科创板50成份ETF联接C |
1.7665 |
1.7665 |
1.8384 |
1.8384 |
-0.0719 |
-4.07% |
| 2026-07-14 |
023056 |
富国上证科创板50成份ETF联接C |
1.8384 |
1.8384 |
1.8254 |
1.8254 |
0.0130 |
0.71% |
| 2026-07-13 |
023056 |
富国上证科创板50成份ETF联接C |
1.8254 |
1.8254 |
1.8861 |
1.8861 |
-0.0607 |
-3.22% |
| 2026-07-10 |
023056 |
富国上证科创板50成份ETF联接C |
1.8861 |
1.8861 |
1.9902 |
1.9902 |
-0.1041 |
-5.52% |
| 2026-07-09 |
023056 |
富国上证科创板50成份ETF联接C |
1.9902 |
1.9902 |
1.8421 |
1.8421 |
0.1481 |
8.04% |
| 2026-07-08 |
023056 |
富国上证科创板50成份ETF联接C |
1.8421 |
1.8421 |
1.8294 |
1.8294 |
0.0127 |
0.69% |
| 2026-07-07 |
023056 |
富国上证科创板50成份ETF联接C |
1.8294 |
1.8294 |
1.8242 |
1.8242 |
0.0052 |
0.29% |
| 2026-07-06 |
023056 |
富国上证科创板50成份ETF联接C |
1.8242 |
1.8242 |
1.8072 |
1.8072 |
0.0170 |
0.94% |
| 2026-07-03 |
023056 |
富国上证科创板50成份ETF联接C |
1.8072 |
1.8072 |
1.8164 |
1.8164 |
-0.0092 |
-0.51% |
| 2026-07-02 |
023056 |
富国上证科创板50成份ETF联接C |
1.8164 |
1.8164 |
1.9581 |
1.9581 |
-0.1417 |
-7.80% |
| 2026-07-01 |
023056 |
富国上证科创板50成份ETF联接C |
1.9581 |
1.9581 |
2.0027 |
2.0027 |
-0.0446 |
-2.23% |
| 2026-06-30 |
023056 |
富国上证科创板50成份ETF联接C |
2.0027 |
2.0027 |
1.9351 |
1.9351 |
0.0676 |
3.49% |
| 2026-06-29 |
023056 |
富国上证科创板50成份ETF联接C |
1.9351 |
1.9351 |
1.8572 |
1.8572 |
0.0779 |
4.19% |
| 2026-06-26 |
023056 |
富国上证科创板50成份ETF联接C |
1.8572 |
1.8572 |
1.8871 |
1.8871 |
-0.0299 |
-1.58% |
| 2026-06-25 |
023056 |
富国上证科创板50成份ETF联接C |
1.8871 |
1.8871 |
1.8202 |
1.8202 |
0.0669 |
3.68% |
| 2026-06-24 |
023056 |
富国上证科创板50成份ETF联接C |
1.8202 |
1.8202 |
1.7540 |
1.7540 |
0.0662 |
3.77% |
| 2026-06-23 |
023056 |
富国上证科创板50成份ETF联接C |
1.7540 |
1.7540 |
1.7836 |
1.7836 |
-0.0296 |
-1.66% |
| 2026-06-22 |
023056 |
富国上证科创板50成份ETF联接C |
1.7836 |
1.7836 |
1.7505 |
1.7505 |
0.0331 |
1.89% |
| 2026-06-18 |
023056 |
富国上证科创板50成份ETF联接C |
1.7505 |
1.7505 |
1.6872 |
1.6872 |
0.0633 |
3.75% |
| 2026-06-17 |
023056 |
富国上证科创板50成份ETF联接C |
1.6872 |
1.6872 |
1.6138 |
1.6138 |
0.0734 |
4.55% |
| 2026-06-16 |
023056 |
富国上证科创板50成份ETF联接C |
1.6138 |
1.6138 |
1.6049 |
1.6049 |
0.0089 |
0.55% |
| 2026-06-15 |
023056 |
富国上证科创板50成份ETF联接C |
1.6049 |
1.6049 |
1.5288 |
1.5288 |
0.0761 |
4.98% |
| 2026-06-12 |
023056 |
富国上证科创板50成份ETF联接C |
1.5288 |
1.5288 |
1.5313 |
1.5313 |
-0.0025 |
-0.16% |
| 2026-06-11 |
023056 |
富国上证科创板50成份ETF联接C |
1.5313 |
1.5313 |
1.5226 |
1.5226 |
0.0087 |
0.57% |
| 2026-06-10 |
023056 |
富国上证科创板50成份ETF联接C |
1.5226 |
1.5226 |
1.5319 |
1.5319 |
-0.0093 |
-0.61% |
| 2026-06-09 |
023056 |
富国上证科创板50成份ETF联接C |
1.5319 |
1.5319 |
1.4741 |
1.4741 |
0.0578 |
3.92% |
| 2026-06-08 |
023056 |
富国上证科创板50成份ETF联接C |
1.4741 |
1.4741 |
1.5367 |
1.5367 |
-0.0626 |
-4.25% |
| 2026-06-05 |
023056 |
富国上证科创板50成份ETF联接C |
1.5367 |
1.5367 |
1.5983 |
1.5983 |
-0.0616 |
-4.01% |
| 2026-06-04 |
023056 |
富国上证科创板50成份ETF联接C |
1.5983 |
1.5983 |
1.5878 |
1.5878 |
0.0105 |
0.66% |
| 2026-06-03 |
023056 |
富国上证科创板50成份ETF联接C |
1.5878 |
1.5878 |
1.5554 |
1.5554 |
0.0324 |
2.08% |
| 2026-06-02 |
023056 |
富国上证科创板50成份ETF联接C |
1.5554 |
1.5554 |
1.5326 |
1.5326 |
0.0228 |
1.49% |
| 2026-06-01 |
023056 |
富国上证科创板50成份ETF联接C |
1.5326 |
1.5326 |
1.6073 |
1.6073 |
-0.0747 |
-4.87% |
| 2026-05-29 |
023056 |
富国上证科创板50成份ETF联接C |
1.6073 |
1.6073 |
1.6877 |
1.6877 |
-0.0804 |
-5.00% |
| 2026-05-28 |
023056 |
富国上证科创板50成份ETF联接C |
1.6877 |
1.6877 |
1.6626 |
1.6626 |
0.0251 |
1.51% |
| 2026-05-27 |
023056 |
富国上证科创板50成份ETF联接C |
1.6626 |
1.6626 |
1.7058 |
1.7058 |
-0.0432 |
-2.60% |
| 2026-05-26 |
023056 |
富国上证科创板50成份ETF联接C |
1.7058 |
1.7058 |
1.7315 |
1.7315 |
-0.0257 |
-1.48% |
| 2026-05-25 |
023056 |
富国上证科创板50成份ETF联接C |
1.7315 |
1.7315 |
1.6390 |
1.6390 |
0.0925 |
5.64% |
| 2026-05-22 |
023056 |
富国上证科创板50成份ETF联接C |
1.6390 |
1.6390 |
1.6149 |
1.6149 |
0.0241 |
1.49% |
| 2026-05-21 |
023056 |
富国上证科创板50成份ETF联接C |
1.6149 |
1.6149 |
1.6751 |
1.6751 |
-0.0602 |
-3.59% |
| 2026-05-20 |
023056 |
富国上证科创板50成份ETF联接C |
1.6751 |
1.6751 |
1.6256 |
1.6256 |
0.0495 |
3.05% |
| 2026-05-19 |
023056 |
富国上证科创板50成份ETF联接C |
1.6256 |
1.6256 |
1.5688 |
1.5688 |
0.0568 |
3.62% |
| 2026-05-18 |
023056 |
富国上证科创板50成份ETF联接C |
1.5688 |
1.5688 |
1.5567 |
1.5567 |
0.0121 |
0.78% |
| 2026-05-15 |
023056 |
富国上证科创板50成份ETF联接C |
1.5567 |
1.5567 |
1.5819 |
1.5819 |
-0.0252 |
-1.59% |
| 2026-05-14 |
023056 |
富国上证科创板50成份ETF联接C |
1.5819 |
1.5819 |
1.6221 |
1.6221 |
-0.0402 |
-2.48% |
| 2026-05-13 |
023056 |
富国上证科创板50成份ETF联接C |
1.6221 |
1.6221 |
1.5810 |
1.5810 |
0.0411 |
2.60% |
| 2026-05-12 |
023056 |
富国上证科创板50成份ETF联接C |
1.5810 |
1.5810 |
1.5749 |
1.5749 |
0.0061 |
0.39% |
| 2026-05-11 |
023056 |
富国上证科创板50成份ETF联接C |
1.5749 |
1.5749 |
1.5075 |
1.5075 |
0.0674 |
4.47% |
| 2026-05-08 |
023056 |
富国上证科创板50成份ETF联接C |
1.5075 |
1.5075 |
1.5439 |
1.5439 |
-0.0364 |
-2.41% |
| 2026-04-30 |
023056 |
富国上证科创板50成份ETF联接C |
1.4399 |
1.4399 |
1.3711 |
1.3711 |
0.0688 |
5.02% |
| 2026-04-29 |
023056 |
富国上证科创板50成份ETF联接C |
1.3711 |
1.3711 |
1.3668 |
1.3668 |
0.0043 |
0.31% |
| 2026-04-28 |
023056 |
富国上证科创板50成份ETF联接C |
1.3668 |
1.3668 |
1.3845 |
1.3845 |
-0.0177 |
-1.28% |
| 2026-04-27 |
023056 |
富国上证科创板50成份ETF联接C |
1.3845 |
1.3845 |
1.3356 |
1.3356 |
0.0489 |
3.66% |
| 2026-04-24 |
023056 |
富国上证科创板50成份ETF联接C |
1.3356 |
1.3356 |
1.3146 |
1.3146 |
0.0210 |
1.60% |
| 2026-04-23 |
023056 |
富国上证科创板50成份ETF联接C |
1.3146 |
1.3146 |
1.3312 |
1.3312 |
-0.0166 |
-1.25% |
| 2026-04-22 |
023056 |
富国上证科创板50成份ETF联接C |
1.3312 |
1.3312 |
1.3096 |
1.3096 |
0.0216 |
1.65% |
| 2026-04-21 |
023056 |
富国上证科创板50成份ETF联接C |
1.3096 |
1.3096 |
1.3293 |
1.3293 |
-0.0197 |
-1.50% |
| 2026-04-20 |
023056 |
富国上证科创板50成份ETF联接C |
1.3293 |
1.3293 |
1.3055 |
1.3055 |
0.0238 |
1.82% |
| 2026-04-17 |
023056 |
富国上证科创板50成份ETF联接C |
1.3055 |
1.3055 |
1.3046 |
1.3046 |
0.0009 |
0.07% |
| 2026-04-16 |
023056 |
富国上证科创板50成份ETF联接C |
1.3046 |
1.3046 |
1.2903 |
1.2903 |
0.0143 |
1.11% |
| 2026-04-15 |
023056 |
富国上证科创板50成份ETF联接C |
1.2903 |
1.2903 |
1.2890 |
1.2890 |
0.0013 |
0.10% |
| 2026-04-14 |
023056 |
富国上证科创板50成份ETF联接C |
1.2890 |
1.2890 |
1.2629 |
1.2629 |
0.0261 |
2.07% |
| 2026-04-13 |
023056 |
富国上证科创板50成份ETF联接C |
1.2629 |
1.2629 |
1.2534 |
1.2534 |
0.0095 |
0.76% |
| 2026-04-10 |
023056 |
富国上证科创板50成份ETF联接C |
1.2534 |
1.2534 |
1.2352 |
1.2352 |
0.0182 |
1.47% |
| 2026-04-09 |
023056 |
富国上证科创板50成份ETF联接C |
1.2352 |
1.2352 |
1.2431 |
1.2431 |
-0.0079 |
-0.64% |
| 2026-04-08 |
023056 |
富国上证科创板50成份ETF联接C |
1.2431 |
1.2431 |
1.1727 |
1.1727 |
0.0704 |
6.00% |
| 2026-04-07 |
023056 |
富国上证科创板50成份ETF联接C |
1.1727 |
1.1727 |
1.1570 |
1.1570 |
0.0157 |
1.36% |
| 2026-04-03 |
023056 |
富国上证科创板50成份ETF联接C |
1.1570 |
1.1570 |
1.1622 |
1.1622 |
-0.0052 |
-0.45% |
| 2026-04-02 |
023056 |
富国上证科创板50成份ETF联接C |
1.1622 |
1.1622 |
1.1944 |
1.1944 |
-0.0322 |
-2.77% |
| 2026-04-01 |
023056 |
富国上证科创板50成份ETF联接C |
1.1944 |
1.1944 |
1.1572 |
1.1572 |
0.0372 |
3.21% |
| 2026-03-31 |
023056 |
富国上证科创板50成份ETF联接C |
1.1572 |
1.1572 |
1.1868 |
1.1868 |
-0.0296 |
-2.49% |
| 2026-03-30 |
023056 |
富国上证科创板50成份ETF联接C |
1.1868 |
1.1868 |
1.1965 |
1.1965 |
-0.0097 |
-0.81% |
| 2026-03-27 |
023056 |
富国上证科创板50成份ETF联接C |
1.1965 |
1.1965 |
1.1859 |
1.1859 |
0.0106 |
0.89% |
| 2026-03-26 |
023056 |
富国上证科创板50成份ETF联接C |
1.1859 |
1.1859 |
1.2094 |
1.2094 |
-0.0235 |
-1.94% |
| 2026-03-25 |
023056 |
富国上证科创板50成份ETF联接C |
1.2094 |
1.2094 |
1.1874 |
1.1874 |
0.0220 |
1.85% |
| 2026-03-24 |
023056 |
富国上证科创板50成份ETF联接C |
1.1874 |
1.1874 |
1.1615 |
1.1615 |
0.0259 |
2.23% |
| 2026-03-23 |
023056 |
富国上证科创板50成份ETF联接C |
1.1615 |
1.1615 |
1.2115 |
1.2115 |
-0.0500 |
-4.13% |
| 2026-03-20 |
023056 |
富国上证科创板50成份ETF联接C |
1.2115 |
1.2115 |
1.2295 |
1.2295 |
-0.0180 |
-1.46% |
| 2026-03-19 |
023056 |
富国上证科创板50成份ETF联接C |
1.2295 |
1.2295 |
1.2589 |
1.2589 |
-0.0294 |
-2.34% |
