富国上证科创板200ETF发起式联接A基金净值查询(026369)
今天最新净值
1.0114
0.0009 0.09%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0114
- 成立日期：2026-01-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：富国基金
- 基金经理：曹璐迪 苏华清
近一年富国上证科创板200ETF发起式联接A基金净值查询
近一年,富国上证科创板200ETF发起式联接A(026369)基金累计收益率4.31%
| 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 |
| 2026-09-16 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0431 |
1.0431 |
1.0114 |
1.0114 |
0.0317 |
3.13% |
| 2026-09-15 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0114 |
1.0114 |
1.0105 |
1.0105 |
0.0009 |
0.09% |
| 2026-09-14 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0105 |
1.0105 |
0.9950 |
0.9950 |
0.0155 |
1.56% |
| 2026-09-11 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9950 |
0.9950 |
1.0194 |
1.0194 |
-0.0244 |
-2.45% |
| 2026-09-10 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0194 |
1.0194 |
1.0321 |
1.0321 |
-0.0127 |
-1.23% |
| 2026-09-09 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0321 |
1.0321 |
1.0317 |
1.0317 |
0.0004 |
0.04% |
| 2026-09-08 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0317 |
1.0317 |
1.0345 |
1.0345 |
-0.0028 |
-0.27% |
| 2026-09-07 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0345 |
1.0345 |
1.0057 |
1.0057 |
0.0288 |
2.86% |
| 2026-09-04 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0057 |
1.0057 |
1.0289 |
1.0289 |
-0.0232 |
-2.31% |
| 2026-09-03 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0289 |
1.0289 |
1.0246 |
1.0246 |
0.0043 |
0.42% |
|
|
| 2026-09-02 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0246 |
1.0246 |
1.0372 |
1.0372 |
-0.0126 |
-1.21% |
| 2026-09-01 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0372 |
1.0372 |
1.0610 |
1.0610 |
-0.0238 |
-2.24% |
| 2026-08-31 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0610 |
1.0610 |
1.0474 |
1.0474 |
0.0136 |
1.30% |
| 2026-08-28 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0474 |
1.0474 |
1.0632 |
1.0632 |
-0.0158 |
-1.49% |
| 2026-08-27 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0632 |
1.0632 |
1.0317 |
1.0317 |
0.0315 |
3.05% |
| 2026-08-26 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0317 |
1.0317 |
1.0335 |
1.0335 |
-0.0018 |
-0.17% |
| 2026-08-25 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0335 |
1.0335 |
1.0329 |
1.0329 |
0.0006 |
0.06% |
| 2026-08-24 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0329 |
1.0329 |
1.0561 |
1.0561 |
-0.0232 |
-2.20% |
| 2026-08-21 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0561 |
1.0561 |
1.0566 |
1.0566 |
-0.0005 |
-0.05% |
| 2026-08-20 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0566 |
1.0566 |
1.0376 |
1.0376 |
0.0190 |
1.83% |
| 2026-08-19 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0376 |
1.0376 |
1.1171 |
1.1171 |
-0.0795 |
-7.66% |
| 2026-08-18 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1171 |
1.1171 |
1.1190 |
1.1190 |
-0.0019 |
-0.17% |
| 2026-08-17 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1190 |
1.1190 |
1.0761 |
1.0761 |
0.0429 |
3.99% |
| 2026-08-14 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0761 |
1.0761 |
1.0602 |
1.0602 |
0.0159 |
1.50% |
| 2026-08-13 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0602 |
1.0602 |
1.0681 |
1.0681 |
-0.0079 |
-0.74% |
|
|
| 2026-08-12 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0681 |
1.0681 |
1.0517 |
1.0517 |
0.0164 |
1.56% |
| 2026-08-11 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0517 |
1.0517 |
1.0531 |
1.0531 |
-0.0014 |
-0.13% |
| 2026-08-10 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0531 |
1.0531 |
1.0533 |
1.0533 |
-0.0002 |
-0.02% |
| 2026-08-07 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0533 |
1.0533 |
1.0109 |
1.0109 |
0.0424 |
4.19% |
| 2026-08-06 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0109 |
1.0109 |
0.9945 |
0.9945 |
0.0164 |
1.65% |
| 2026-08-05 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9945 |
0.9945 |
0.9500 |
0.9500 |
0.0445 |
4.68% |
| 2026-08-04 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9500 |
0.9500 |
0.8996 |
0.8996 |
0.0504 |
5.60% |
| 2026-08-03 |
026369 |
富国上证科创板200ETF发起式联接A |
0.8996 |
0.8996 |
0.9186 |
0.9186 |
-0.0190 |
-2.07% |
| 2026-07-31 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9186 |
0.9186 |
0.8807 |
0.8807 |
0.0379 |
4.30% |
| 2026-07-30 |
026369 |
富国上证科创板200ETF发起式联接A |
0.8807 |
0.8807 |
0.9356 |
0.9356 |
-0.0549 |
-6.23% |
| 2026-07-29 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9356 |
0.9356 |
0.9378 |
0.9378 |
-0.0022 |
-0.23% |
| 2026-07-28 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9378 |
0.9378 |
0.9865 |
0.9865 |
-0.0487 |
-4.94% |
| 2026-07-27 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9865 |
0.9865 |
0.9488 |
0.9488 |
0.0377 |
3.97% |
| 2026-07-24 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9488 |
0.9488 |
0.9681 |
0.9681 |
-0.0193 |
-1.99% |
| 2026-07-23 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9681 |
0.9681 |
0.9810 |
0.9810 |
-0.0129 |
-1.31% |
| 2026-07-22 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9810 |
0.9810 |
1.0015 |
1.0015 |
-0.0205 |
-2.05% |
| 2026-07-21 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0015 |
1.0015 |
0.9389 |
0.9389 |
0.0626 |
6.67% |
| 2026-07-20 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9389 |
0.9389 |
0.9962 |
0.9962 |
-0.0573 |
-6.10% |
| 2026-07-17 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9962 |
0.9962 |
1.0955 |
1.0955 |
-0.0993 |
-9.97% |
| 2026-07-16 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0955 |
1.0955 |
1.1438 |
1.1438 |
-0.0483 |
-4.41% |
| 2026-07-15 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1438 |
1.1438 |
1.1761 |
1.1761 |
-0.0323 |
-2.75% |
| 2026-07-14 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1761 |
1.1761 |
1.1589 |
1.1589 |
0.0172 |
1.48% |
| 2026-07-13 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1589 |
1.1589 |
1.2276 |
1.2276 |
-0.0687 |
-5.93% |
| 2026-07-10 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2276 |
1.2276 |
1.2682 |
1.2682 |
-0.0406 |
-3.20% |
| 2026-07-09 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2682 |
1.2682 |
1.2166 |
1.2166 |
0.0516 |
4.24% |
| 2026-07-08 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2166 |
1.2166 |
1.2372 |
1.2372 |
-0.0206 |
-1.67% |
| 2026-07-07 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2372 |
1.2372 |
1.2554 |
1.2554 |
-0.0182 |
-1.45% |
| 2026-07-06 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2554 |
1.2554 |
1.2760 |
1.2760 |
-0.0206 |
-1.61% |
| 2026-07-03 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2760 |
1.2760 |
1.2937 |
1.2937 |
-0.0177 |
-1.39% |
| 2026-07-02 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2937 |
1.2937 |
1.3455 |
1.3455 |
-0.0518 |
-3.85% |
| 2026-07-01 |
026369 |
富国上证科创板200ETF发起式联接A |
1.3455 |
1.3455 |
1.3357 |
1.3357 |
0.0098 |
0.73% |
| 2026-06-30 |
026369 |
富国上证科创板200ETF发起式联接A |
1.3357 |
1.3357 |
1.2752 |
1.2752 |
0.0605 |
4.74% |
| 2026-06-29 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2752 |
1.2752 |
1.2551 |
1.2551 |
0.0201 |
1.60% |
| 2026-06-26 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2551 |
1.2551 |
1.2808 |
1.2808 |
-0.0257 |
-2.01% |
| 2026-06-25 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2808 |
1.2808 |
1.2623 |
1.2623 |
0.0185 |
1.47% |
| 2026-06-24 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2623 |
1.2623 |
1.2393 |
1.2393 |
0.0230 |
1.86% |
| 2026-06-23 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2393 |
1.2393 |
1.2644 |
1.2644 |
-0.0251 |
-1.99% |
| 2026-06-22 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2644 |
1.2644 |
1.2709 |
1.2709 |
-0.0065 |
-0.51% |
| 2026-06-18 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2709 |
1.2709 |
1.2433 |
1.2433 |
0.0276 |
2.22% |
| 2026-06-17 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2433 |
1.2433 |
1.2203 |
1.2203 |
0.0230 |
1.88% |
| 2026-06-16 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2203 |
1.2203 |
1.2002 |
1.2002 |
0.0201 |
1.67% |
| 2026-06-15 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2002 |
1.2002 |
1.1456 |
1.1456 |
0.0546 |
4.77% |
| 2026-06-12 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1456 |
1.1456 |
1.1448 |
1.1448 |
0.0008 |
0.07% |
| 2026-06-11 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1448 |
1.1448 |
1.1326 |
1.1326 |
0.0122 |
1.08% |
| 2026-06-10 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1326 |
1.1326 |
1.1501 |
1.1501 |
-0.0175 |
-1.52% |
| 2026-06-09 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1501 |
1.1501 |
1.1031 |
1.1031 |
0.0470 |
4.26% |
| 2026-06-08 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1031 |
1.1031 |
1.1503 |
1.1503 |
-0.0472 |
-4.28% |
| 2026-06-05 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1503 |
1.1503 |
1.1635 |
1.1635 |
-0.0132 |
-1.13% |
| 2026-06-04 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1635 |
1.1635 |
1.1514 |
1.1514 |
0.0121 |
1.05% |
| 2026-06-03 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1514 |
1.1514 |
1.1375 |
1.1375 |
0.0139 |
1.22% |
| 2026-06-02 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1375 |
1.1375 |
1.1283 |
1.1283 |
0.0092 |
0.82% |
| 2026-06-01 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1283 |
1.1283 |
1.1608 |
1.1608 |
-0.0325 |
-2.80% |
| 2026-05-29 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1608 |
1.1608 |
1.2209 |
1.2209 |
-0.0601 |
-5.18% |
| 2026-05-28 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2209 |
1.2209 |
1.1976 |
1.1976 |
0.0233 |
1.95% |
| 2026-05-27 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1976 |
1.1976 |
1.2207 |
1.2207 |
-0.0231 |
-1.89% |
| 2026-05-26 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2207 |
1.2207 |
1.2468 |
1.2468 |
-0.0261 |
-2.14% |
| 2026-05-25 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2468 |
1.2468 |
1.2302 |
1.2302 |
0.0166 |
1.35% |
| 2026-05-22 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2302 |
1.2302 |
1.1893 |
1.1893 |
0.0409 |
3.44% |
| 2026-05-21 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1893 |
1.1893 |
1.2486 |
1.2486 |
-0.0593 |
-4.99% |
| 2026-05-20 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2486 |
1.2486 |
1.2329 |
1.2329 |
0.0157 |
1.27% |
| 2026-05-19 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2329 |
1.2329 |
1.2159 |
1.2159 |
0.0170 |
1.40% |
| 2026-05-18 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2159 |
1.2159 |
1.2047 |
1.2047 |
0.0112 |
0.93% |
| 2026-05-15 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2047 |
1.2047 |
1.2071 |
1.2071 |
-0.0024 |
-0.20% |
| 2026-05-14 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2071 |
1.2071 |
1.2251 |
1.2251 |
-0.0180 |
-1.47% |
| 2026-05-13 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2251 |
1.2251 |
1.2040 |
1.2040 |
0.0211 |
1.75% |
| 2026-05-12 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2040 |
1.2040 |
1.2041 |
1.2041 |
-0.0001 |
-0.01% |
| 2026-05-11 |
026369 |
富国上证科创板200ETF发起式联接A |
1.2041 |
1.2041 |
1.1715 |
1.1715 |
0.0326 |
2.78% |
| 2026-05-08 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1715 |
1.1715 |
1.1686 |
1.1686 |
0.0029 |
0.25% |
| 2026-04-30 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1089 |
1.1089 |
1.0896 |
1.0896 |
0.0193 |
1.77% |
| 2026-04-29 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0896 |
1.0896 |
1.0842 |
1.0842 |
0.0054 |
0.50% |
| 2026-04-28 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0842 |
1.0842 |
1.1004 |
1.1004 |
-0.0162 |
-1.47% |
| 2026-04-27 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1004 |
1.1004 |
1.0813 |
1.0813 |
0.0191 |
1.77% |
| 2026-04-24 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0813 |
1.0813 |
1.0814 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-04-23 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0814 |
1.0814 |
1.1120 |
1.1120 |
-0.0306 |
-2.83% |
| 2026-04-22 |
026369 |
富国上证科创板200ETF发起式联接A |
1.1120 |
1.1120 |
1.0847 |
1.0847 |
0.0273 |
2.52% |
| 2026-04-21 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0847 |
1.0847 |
1.0775 |
1.0775 |
0.0072 |
0.67% |
| 2026-04-20 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0775 |
1.0775 |
1.0788 |
1.0788 |
-0.0013 |
-0.12% |
| 2026-04-17 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0788 |
1.0788 |
1.0672 |
1.0672 |
0.0116 |
1.09% |
| 2026-04-16 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0672 |
1.0672 |
1.0490 |
1.0490 |
0.0182 |
1.73% |
| 2026-04-15 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0490 |
1.0490 |
1.0550 |
1.0550 |
-0.0060 |
-0.57% |
| 2026-04-14 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0550 |
1.0550 |
1.0296 |
1.0296 |
0.0254 |
2.47% |
| 2026-04-13 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0296 |
1.0296 |
1.0247 |
1.0247 |
0.0049 |
0.48% |
| 2026-04-10 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0247 |
1.0247 |
1.0147 |
1.0147 |
0.0100 |
0.99% |
| 2026-04-09 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0147 |
1.0147 |
1.0237 |
1.0237 |
-0.0090 |
-0.88% |
| 2026-04-08 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0237 |
1.0237 |
0.9716 |
0.9716 |
0.0521 |
5.36% |
| 2026-04-07 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9716 |
0.9716 |
0.9685 |
0.9685 |
0.0031 |
0.32% |
| 2026-04-03 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9685 |
0.9685 |
0.9613 |
0.9613 |
0.0072 |
0.75% |
| 2026-04-02 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9613 |
0.9613 |
0.9852 |
0.9852 |
-0.0239 |
-2.43% |
| 2026-04-01 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9852 |
0.9852 |
0.9452 |
0.9452 |
0.0400 |
4.23% |
| 2026-03-31 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9452 |
0.9452 |
0.9716 |
0.9716 |
-0.0264 |
-2.72% |
| 2026-03-30 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9716 |
0.9716 |
0.9736 |
0.9736 |
-0.0020 |
-0.21% |
| 2026-03-27 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9736 |
0.9736 |
0.9501 |
0.9501 |
0.0235 |
2.47% |
| 2026-03-26 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9501 |
0.9501 |
0.9664 |
0.9664 |
-0.0163 |
-1.69% |
| 2026-03-25 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9664 |
0.9664 |
0.9454 |
0.9454 |
0.0210 |
2.22% |
| 2026-03-24 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9454 |
0.9454 |
0.9141 |
0.9141 |
0.0313 |
3.42% |
| 2026-03-23 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9141 |
0.9141 |
0.9653 |
0.9653 |
-0.0512 |
-5.60% |
| 2026-03-20 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9653 |
0.9653 |
0.9770 |
0.9770 |
-0.0117 |
-1.20% |
| 2026-03-19 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9770 |
0.9770 |
0.9992 |
0.9992 |
-0.0222 |
-2.22% |
| 2026-03-18 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9992 |
0.9992 |
0.9781 |
0.9781 |
0.0211 |
2.16% |
| 2026-03-17 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9781 |
0.9781 |
1.0157 |
1.0157 |
-0.0376 |
-3.84% |
| 2026-03-16 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0157 |
1.0157 |
1.0079 |
1.0079 |
0.0078 |
0.77% |
| 2026-03-13 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0079 |
1.0079 |
1.0251 |
1.0251 |
-0.0172 |
-1.68% |
| 2026-03-12 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0251 |
1.0251 |
1.0346 |
1.0346 |
-0.0095 |
-0.92% |
| 2026-03-11 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0346 |
1.0346 |
1.0467 |
1.0467 |
-0.0121 |
-1.16% |
| 2026-03-10 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0467 |
1.0467 |
1.0052 |
1.0052 |
0.0415 |
4.13% |
| 2026-03-09 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0052 |
1.0052 |
1.0182 |
1.0182 |
-0.0130 |
-1.28% |
| 2026-03-06 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0182 |
1.0182 |
1.0096 |
1.0096 |
0.0086 |
0.85% |
| 2026-03-05 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0096 |
1.0096 |
0.9928 |
0.9928 |
0.0168 |
1.69% |
| 2026-03-04 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9928 |
0.9928 |
0.9964 |
0.9964 |
-0.0036 |
-0.36% |
| 2026-03-03 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9964 |
0.9964 |
1.0544 |
1.0544 |
-0.0580 |
-5.82% |
| 2026-03-02 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0544 |
1.0544 |
1.0673 |
1.0673 |
-0.0129 |
-1.21% |
| 2026-02-27 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0673 |
1.0673 |
1.0600 |
1.0600 |
0.0073 |
0.69% |
| 2026-02-26 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0600 |
1.0600 |
1.0423 |
1.0423 |
0.0177 |
1.70% |
| 2026-02-25 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0423 |
1.0423 |
1.0275 |
1.0275 |
0.0148 |
1.44% |
| 2026-02-24 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0275 |
1.0275 |
1.0289 |
1.0289 |
-0.0014 |
-0.14% |
| 2026-02-13 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0289 |
1.0289 |
1.0355 |
1.0355 |
-0.0066 |
-0.64% |
| 2026-02-12 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0355 |
1.0355 |
1.0174 |
1.0174 |
0.0181 |
1.78% |
| 2026-02-11 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0174 |
1.0174 |
1.0251 |
1.0251 |
-0.0077 |
-0.75% |
| 2026-02-10 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0251 |
1.0251 |
1.0279 |
1.0279 |
-0.0028 |
-0.27% |
| 2026-02-09 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0279 |
1.0279 |
0.9981 |
0.9981 |
0.0298 |
2.99% |
| 2026-02-06 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9981 |
0.9981 |
1.0043 |
1.0043 |
-0.0062 |
-0.62% |
| 2026-02-05 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0043 |
1.0043 |
1.0176 |
1.0176 |
-0.0133 |
-1.31% |
| 2026-02-04 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0176 |
1.0176 |
1.0280 |
1.0280 |
-0.0104 |
-1.01% |
| 2026-02-03 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0280 |
1.0280 |
0.9866 |
0.9866 |
0.0414 |
4.20% |
| 2026-02-02 |
026369 |
富国上证科创板200ETF发起式联接A |
0.9866 |
0.9866 |
1.0258 |
1.0258 |
-0.0392 |
-3.82% |
| 2026-01-30 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0258 |
1.0258 |
1.0174 |
1.0174 |
0.0084 |
0.83% |
| 2026-01-29 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0174 |
1.0174 |
1.0456 |
1.0456 |
-0.0282 |
-2.70% |
| 2026-01-28 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0456 |
1.0456 |
1.0521 |
1.0521 |
-0.0065 |
-0.62% |
| 2026-01-27 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0521 |
1.0521 |
1.0334 |
1.0334 |
0.0187 |
1.81% |
| 2026-01-26 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0334 |
1.0334 |
1.0543 |
1.0543 |
-0.0209 |
-1.98% |
| 2026-01-23 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0543 |
1.0543 |
1.0312 |
1.0312 |
0.0231 |
2.24% |
| 2026-01-22 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0312 |
1.0312 |
1.0258 |
1.0258 |
0.0054 |
0.53% |
| 2026-01-21 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0258 |
1.0258 |
1.0088 |
1.0088 |
0.0170 |
1.69% |
| 2026-01-20 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0088 |
1.0088 |
1.0224 |
1.0224 |
-0.0136 |
-1.33% |
| 2026-01-19 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0224 |
1.0224 |
1.0224 |
1.0224 |
0.0000 |
0.00% |
| 2026-01-16 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0224 |
1.0224 |
1.0081 |
1.0081 |
0.0143 |
1.42% |
| 2026-01-15 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0081 |
1.0081 |
1.0015 |
1.0015 |
0.0066 |
0.66% |
| 2026-01-14 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0015 |
1.0015 |
1.0001 |
1.0001 |
0.0014 |
0.14% |
| 2026-01-09 |
026369 |
富国上证科创板200ETF发起式联接A |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
