富国上证科创板芯片ETF基金净值查询(588810)
今天最新净值
1.5807
-0.0536 -3.39%
2025-12-16
盘中实时估值(仅供参考)
1.5589
0.0078 0.5014%
- 累计净值：1.5807
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.11亿元
- 基金公司：富国基金
- 基金经理：张圣贤
今年以来,富国上证科创板芯片ETF(588810)基金累计收益率58.01%
| 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 |
| 2025-12-16 |
588810 |
富国上证科创板芯片ETF |
1.5511 |
1.5511 |
1.5807 |
1.5807 |
-0.0296 |
-1.91% |
| 2025-12-15 |
588810 |
富国上证科创板芯片ETF |
1.5807 |
1.5807 |
1.6343 |
1.6343 |
-0.0536 |
-3.39% |
| 2025-12-12 |
588810 |
富国上证科创板芯片ETF |
1.6343 |
1.6343 |
1.6010 |
1.6010 |
0.0333 |
2.04% |
| 2025-12-11 |
588810 |
富国上证科创板芯片ETF |
1.6010 |
1.6010 |
1.6290 |
1.6290 |
-0.0280 |
-1.75% |
| 2025-12-10 |
588810 |
富国上证科创板芯片ETF |
1.6290 |
1.6290 |
1.6285 |
1.6285 |
0.0005 |
0.03% |
| 2025-12-09 |
588810 |
富国上证科创板芯片ETF |
1.6285 |
1.6285 |
1.6356 |
1.6356 |
-0.0071 |
-0.43% |
| 2025-12-08 |
588810 |
富国上证科创板芯片ETF |
1.6356 |
1.6356 |
1.5906 |
1.5906 |
0.0450 |
2.75% |
| 2025-12-05 |
588810 |
富国上证科创板芯片ETF |
1.5906 |
1.5906 |
1.5955 |
1.5955 |
-0.0049 |
-0.31% |
| 2025-12-04 |
588810 |
富国上证科创板芯片ETF |
1.5955 |
1.5955 |
1.5592 |
1.5592 |
0.0363 |
2.28% |
| 2025-12-03 |
588810 |
富国上证科创板芯片ETF |
1.5592 |
1.5592 |
1.5688 |
1.5688 |
-0.0096 |
-0.61% |
|
|
| 2025-12-02 |
588810 |
富国上证科创板芯片ETF |
1.5688 |
1.5688 |
1.5936 |
1.5936 |
-0.0248 |
-1.58% |
| 2025-12-01 |
588810 |
富国上证科创板芯片ETF |
1.5936 |
1.5936 |
1.5832 |
1.5832 |
0.0104 |
0.66% |
| 2025-11-28 |
588810 |
富国上证科创板芯片ETF |
1.5832 |
1.5832 |
1.5606 |
1.5606 |
0.0226 |
1.43% |
| 2025-11-27 |
588810 |
富国上证科创板芯片ETF |
1.5606 |
1.5606 |
1.5597 |
1.5597 |
0.0009 |
0.06% |
| 2025-11-26 |
588810 |
富国上证科创板芯片ETF |
1.5597 |
1.5597 |
1.5266 |
1.5266 |
0.0331 |
2.12% |
| 2025-11-25 |
588810 |
富国上证科创板芯片ETF |
1.5266 |
1.5266 |
1.5128 |
1.5128 |
0.0138 |
0.91% |
| 2025-11-24 |
588810 |
富国上证科创板芯片ETF |
1.5128 |
1.5128 |
1.5056 |
1.5056 |
0.0072 |
0.48% |
| 2025-11-21 |
588810 |
富国上证科创板芯片ETF |
1.5056 |
1.5056 |
1.5741 |
1.5741 |
-0.0685 |
-4.55% |
| 2025-11-20 |
588810 |
富国上证科创板芯片ETF |
1.5741 |
1.5741 |
1.5912 |
1.5912 |
-0.0171 |
-1.09% |
| 2025-11-19 |
588810 |
富国上证科创板芯片ETF |
1.5912 |
1.5912 |
1.6068 |
1.6068 |
-0.0156 |
-0.98% |
| 2025-11-18 |
588810 |
富国上证科创板芯片ETF |
1.6068 |
1.6068 |
1.5898 |
1.5898 |
0.0170 |
1.06% |
| 2025-11-17 |
588810 |
富国上证科创板芯片ETF |
1.5898 |
1.5898 |
1.5923 |
1.5923 |
-0.0025 |
-0.16% |
| 2025-11-14 |
588810 |
富国上证科创板芯片ETF |
1.5923 |
1.5923 |
1.6448 |
1.6448 |
-0.0525 |
-3.30% |
| 2025-11-13 |
588810 |
富国上证科创板芯片ETF |
1.6448 |
1.6448 |
1.6192 |
1.6192 |
0.0256 |
1.56% |
| 2025-11-12 |
588810 |
富国上证科创板芯片ETF |
1.6192 |
1.6192 |
1.6261 |
1.6261 |
-0.0069 |
-0.42% |
|
|
| 2025-11-11 |
588810 |
富国上证科创板芯片ETF |
1.6261 |
1.6261 |
1.6584 |
1.6584 |
-0.0323 |
-1.99% |
| 2025-11-10 |
588810 |
富国上证科创板芯片ETF |
1.6584 |
1.6584 |
1.6749 |
1.6749 |
-0.0165 |
-0.99% |
| 2025-11-07 |
588810 |
富国上证科创板芯片ETF |
1.6749 |
1.6749 |
1.6995 |
1.6995 |
-0.0246 |
-1.47% |
| 2025-11-06 |
588810 |
富国上证科创板芯片ETF |
1.6995 |
1.6995 |
1.6267 |
1.6267 |
0.0728 |
4.28% |
| 2025-11-05 |
588810 |
富国上证科创板芯片ETF |
1.6267 |
1.6267 |
1.6336 |
1.6336 |
-0.0069 |
-0.42% |
| 2025-11-04 |
588810 |
富国上证科创板芯片ETF |
1.6336 |
1.6336 |
1.6453 |
1.6453 |
-0.0117 |
-0.71% |
| 2025-11-03 |
588810 |
富国上证科创板芯片ETF |
1.6453 |
1.6453 |
1.6698 |
1.6698 |
-0.0245 |
-1.49% |
| 2025-10-31 |
588810 |
富国上证科创板芯片ETF |
1.6698 |
1.6698 |
1.7447 |
1.7447 |
-0.0749 |
-4.49% |
| 2025-10-30 |
588810 |
富国上证科创板芯片ETF |
1.7447 |
1.7447 |
1.7799 |
1.7799 |
-0.0352 |
-2.02% |
| 2025-10-29 |
588810 |
富国上证科创板芯片ETF |
1.7799 |
1.7799 |
1.7720 |
1.7720 |
0.0079 |
0.45% |
| 2025-10-28 |
588810 |
富国上证科创板芯片ETF |
1.7720 |
1.7720 |
1.7899 |
1.7899 |
-0.0179 |
-1.01% |
| 2025-10-27 |
588810 |
富国上证科创板芯片ETF |
1.7899 |
1.7899 |
1.7578 |
1.7578 |
0.0321 |
1.79% |
| 2025-10-24 |
588810 |
富国上证科创板芯片ETF |
1.7578 |
1.7578 |
1.6646 |
1.6646 |
0.0932 |
5.30% |
| 2025-10-23 |
588810 |
富国上证科创板芯片ETF |
1.6646 |
1.6646 |
1.6782 |
1.6782 |
-0.0136 |
-0.81% |
| 2025-10-22 |
588810 |
富国上证科创板芯片ETF |
1.6782 |
1.6782 |
1.6766 |
1.6766 |
0.0016 |
0.10% |
| 2025-10-21 |
588810 |
富国上证科创板芯片ETF |
1.6766 |
1.6766 |
1.6234 |
1.6234 |
0.0532 |
3.17% |
| 2025-10-20 |
588810 |
富国上证科创板芯片ETF |
1.6234 |
1.6234 |
1.6165 |
1.6165 |
0.0069 |
0.43% |
| 2025-10-17 |
588810 |
富国上证科创板芯片ETF |
1.6165 |
1.6165 |
1.6874 |
1.6874 |
-0.0709 |
-4.39% |
| 2025-10-16 |
588810 |
富国上证科创板芯片ETF |
1.6874 |
1.6874 |
1.7041 |
1.7041 |
-0.0167 |
-0.98% |
| 2025-10-15 |
588810 |
富国上证科创板芯片ETF |
1.7041 |
1.7041 |
1.6815 |
1.6815 |
0.0226 |
1.33% |
| 2025-10-14 |
588810 |
富国上证科创板芯片ETF |
1.6815 |
1.6815 |
1.7745 |
1.7745 |
-0.0930 |
-5.53% |
| 2025-10-13 |
588810 |
富国上证科创板芯片ETF |
1.7745 |
1.7745 |
1.7302 |
1.7302 |
0.0443 |
2.56% |
| 2025-10-10 |
588810 |
富国上证科创板芯片ETF |
1.7302 |
1.7302 |
1.8545 |
1.8545 |
-0.1243 |
-6.70% |
| 2025-10-09 |
588810 |
富国上证科创板芯片ETF |
1.8545 |
1.8545 |
1.8009 |
1.8009 |
0.0536 |
2.98% |
| 2025-09-30 |
588810 |
富国上证科创板芯片ETF |
1.8009 |
1.8009 |
1.7628 |
1.7628 |
0.0381 |
2.16% |
| 2025-09-29 |
588810 |
富国上证科创板芯片ETF |
1.7628 |
1.7628 |
1.7269 |
1.7269 |
0.0359 |
2.08% |
| 2025-09-26 |
588810 |
富国上证科创板芯片ETF |
1.7269 |
1.7269 |
1.7524 |
1.7524 |
-0.0255 |
-1.46% |
| 2025-09-25 |
588810 |
富国上证科创板芯片ETF |
1.7524 |
1.7524 |
1.7410 |
1.7410 |
0.0114 |
0.65% |
| 2025-09-24 |
588810 |
富国上证科创板芯片ETF |
1.7410 |
1.7410 |
1.6711 |
1.6711 |
0.0699 |
4.18% |
| 2025-09-23 |
588810 |
富国上证科创板芯片ETF |
1.6711 |
1.6711 |
1.6611 |
1.6611 |
0.0100 |
0.60% |
| 2025-09-22 |
588810 |
富国上证科创板芯片ETF |
1.6611 |
1.6611 |
1.5841 |
1.5841 |
0.0770 |
4.86% |
| 2025-09-19 |
588810 |
富国上证科创板芯片ETF |
1.5841 |
1.5841 |
1.6088 |
1.6088 |
-0.0247 |
-1.54% |
| 2025-09-18 |
588810 |
富国上证科创板芯片ETF |
1.6088 |
1.6088 |
1.5853 |
1.5853 |
0.0235 |
1.48% |
| 2025-09-17 |
588810 |
富国上证科创板芯片ETF |
1.5853 |
1.5853 |
1.5609 |
1.5609 |
0.0244 |
1.56% |
| 2025-09-16 |
588810 |
富国上证科创板芯片ETF |
1.5609 |
1.5609 |
1.5366 |
1.5366 |
0.0243 |
1.58% |
| 2025-09-15 |
588810 |
富国上证科创板芯片ETF |
1.5366 |
1.5366 |
1.5282 |
1.5282 |
0.0084 |
0.55% |
| 2025-09-12 |
588810 |
富国上证科创板芯片ETF |
1.5282 |
1.5282 |
1.5014 |
1.5014 |
0.0268 |
1.79% |
| 2025-09-11 |
588810 |
富国上证科创板芯片ETF |
1.5014 |
1.5014 |
1.4015 |
1.4015 |
0.0999 |
7.13% |
| 2025-09-10 |
588810 |
富国上证科创板芯片ETF |
1.4015 |
1.4015 |
1.3750 |
1.3750 |
0.0265 |
1.93% |
| 2025-09-09 |
588810 |
富国上证科创板芯片ETF |
1.3750 |
1.3750 |
1.4125 |
1.4125 |
-0.0375 |
-2.65% |
| 2025-09-08 |
588810 |
富国上证科创板芯片ETF |
1.4125 |
1.4125 |
1.4204 |
1.4204 |
-0.0079 |
-0.56% |
| 2025-09-05 |
588810 |
富国上证科创板芯片ETF |
1.4204 |
1.4204 |
1.3732 |
1.3732 |
0.0472 |
3.44% |
| 2025-09-04 |
588810 |
富国上证科创板芯片ETF |
1.3732 |
1.3732 |
1.4909 |
1.4909 |
-0.1177 |
-7.89% |
| 2025-09-03 |
588810 |
富国上证科创板芯片ETF |
1.4909 |
1.4909 |
1.5121 |
1.5121 |
-0.0212 |
-1.40% |
| 2025-09-02 |
588810 |
富国上证科创板芯片ETF |
1.5121 |
1.5121 |
1.5599 |
1.5599 |
-0.0478 |
-3.06% |
| 2025-09-01 |
588810 |
富国上证科创板芯片ETF |
1.5599 |
1.5599 |
1.5375 |
1.5375 |
0.0224 |
1.46% |
| 2025-08-29 |
588810 |
富国上证科创板芯片ETF |
1.5375 |
1.5375 |
1.5867 |
1.5867 |
-0.0492 |
-3.10% |
| 2025-08-28 |
588810 |
富国上证科创板芯片ETF |
1.5867 |
1.5867 |
1.4627 |
1.4627 |
0.1240 |
8.48% |
| 2025-08-27 |
588810 |
富国上证科创板芯片ETF |
1.4627 |
1.4627 |
1.4504 |
1.4504 |
0.0123 |
0.85% |
| 2025-08-26 |
588810 |
富国上证科创板芯片ETF |
1.4504 |
1.4504 |
1.4761 |
1.4761 |
-0.0257 |
-1.74% |
| 2025-08-25 |
588810 |
富国上证科创板芯片ETF |
1.4761 |
1.4761 |
1.4280 |
1.4280 |
0.0481 |
3.37% |
| 2025-08-22 |
588810 |
富国上证科创板芯片ETF |
1.4280 |
1.4280 |
1.2974 |
1.2974 |
0.1306 |
10.07% |
| 2025-08-21 |
588810 |
富国上证科创板芯片ETF |
1.2974 |
1.2974 |
1.3071 |
1.3071 |
-0.0097 |
-0.74% |
| 2025-08-20 |
588810 |
富国上证科创板芯片ETF |
1.3071 |
1.3071 |
1.2480 |
1.2480 |
0.0591 |
4.74% |
| 2025-08-19 |
588810 |
富国上证科创板芯片ETF |
1.2480 |
1.2480 |
1.2624 |
1.2624 |
-0.0144 |
-1.14% |
| 2025-08-18 |
588810 |
富国上证科创板芯片ETF |
1.2624 |
1.2624 |
1.2389 |
1.2389 |
0.0235 |
1.90% |
| 2025-08-15 |
588810 |
富国上证科创板芯片ETF |
1.2389 |
1.2389 |
1.2154 |
1.2154 |
0.0235 |
1.93% |
| 2025-08-14 |
588810 |
富国上证科创板芯片ETF |
1.2154 |
1.2154 |
1.2004 |
1.2004 |
0.0150 |
1.25% |
| 2025-08-13 |
588810 |
富国上证科创板芯片ETF |
1.2004 |
1.2004 |
1.1853 |
1.1853 |
0.0151 |
1.27% |
| 2025-08-12 |
588810 |
富国上证科创板芯片ETF |
1.1853 |
1.1853 |
1.1458 |
1.1458 |
0.0395 |
3.45% |
| 2025-08-11 |
588810 |
富国上证科创板芯片ETF |
1.1458 |
1.1458 |
1.1370 |
1.1370 |
0.0088 |
0.77% |
| 2025-08-08 |
588810 |
富国上证科创板芯片ETF |
1.1370 |
1.1370 |
1.1587 |
1.1587 |
-0.0217 |
-1.87% |
| 2025-08-07 |
588810 |
富国上证科创板芯片ETF |
1.1587 |
1.1587 |
1.1518 |
1.1518 |
0.0069 |
0.60% |
| 2025-08-06 |
588810 |
富国上证科创板芯片ETF |
1.1518 |
1.1518 |
1.1430 |
1.1430 |
0.0088 |
0.77% |
| 2025-08-05 |
588810 |
富国上证科创板芯片ETF |
1.1430 |
1.1430 |
1.1430 |
1.1430 |
0.0000 |
0.00% |
| 2025-08-04 |
588810 |
富国上证科创板芯片ETF |
1.1430 |
1.1430 |
1.1207 |
1.1207 |
0.0223 |
1.99% |
| 2025-08-01 |
588810 |
富国上证科创板芯片ETF |
1.1207 |
1.1207 |
1.1381 |
1.1381 |
-0.0174 |
-1.53% |
| 2025-07-31 |
588810 |
富国上证科创板芯片ETF |
1.1381 |
1.1381 |
1.1449 |
1.1449 |
-0.0068 |
-0.59% |
| 2025-07-30 |
588810 |
富国上证科创板芯片ETF |
1.1449 |
1.1449 |
1.1585 |
1.1585 |
-0.0136 |
-1.17% |
| 2025-07-29 |
588810 |
富国上证科创板芯片ETF |
1.1585 |
1.1585 |
1.1339 |
1.1339 |
0.0246 |
2.17% |
| 2025-07-28 |
588810 |
富国上证科创板芯片ETF |
1.1339 |
1.1339 |
1.1365 |
1.1365 |
-0.0026 |
-0.23% |
| 2025-07-25 |
588810 |
富国上证科创板芯片ETF |
1.1365 |
1.1365 |
1.1045 |
1.1045 |
0.0320 |
2.90% |
| 2025-07-24 |
588810 |
富国上证科创板芯片ETF |
1.1045 |
1.1045 |
1.0919 |
1.0919 |
0.0126 |
1.15% |
| 2025-07-23 |
588810 |
富国上证科创板芯片ETF |
1.0919 |
1.0919 |
1.0796 |
1.0796 |
0.0123 |
1.14% |
| 2025-07-22 |
588810 |
富国上证科创板芯片ETF |
1.0796 |
1.0796 |
1.0749 |
1.0749 |
0.0047 |
0.44% |
| 2025-07-21 |
588810 |
富国上证科创板芯片ETF |
1.0749 |
1.0749 |
1.0741 |
1.0741 |
0.0008 |
0.07% |
| 2025-07-18 |
588810 |
富国上证科创板芯片ETF |
1.0741 |
1.0741 |
1.0762 |
1.0762 |
-0.0021 |
-0.20% |
| 2025-07-17 |
588810 |
富国上证科创板芯片ETF |
1.0762 |
1.0762 |
1.0701 |
1.0701 |
0.0061 |
0.57% |
| 2025-07-16 |
588810 |
富国上证科创板芯片ETF |
1.0701 |
1.0701 |
1.0662 |
1.0662 |
0.0039 |
0.37% |
| 2025-07-15 |
588810 |
富国上证科创板芯片ETF |
1.0662 |
1.0662 |
1.0642 |
1.0642 |
0.0020 |
0.19% |
| 2025-07-14 |
588810 |
富国上证科创板芯片ETF |
1.0642 |
1.0642 |
1.0727 |
1.0727 |
-0.0085 |
-0.79% |
| 2025-07-11 |
588810 |
富国上证科创板芯片ETF |
1.0727 |
1.0727 |
1.0520 |
1.0520 |
0.0207 |
1.97% |
| 2025-07-10 |
588810 |
富国上证科创板芯片ETF |
1.0520 |
1.0520 |
1.0563 |
1.0563 |
-0.0043 |
-0.41% |
| 2025-07-09 |
588810 |
富国上证科创板芯片ETF |
1.0563 |
1.0563 |
1.0706 |
1.0706 |
-0.0143 |
-1.34% |
| 2025-07-08 |
588810 |
富国上证科创板芯片ETF |
1.0706 |
1.0706 |
1.0559 |
1.0559 |
0.0147 |
1.39% |
| 2025-07-07 |
588810 |
富国上证科创板芯片ETF |
1.0559 |
1.0559 |
1.0598 |
1.0598 |
-0.0039 |
-0.37% |
| 2025-07-04 |
588810 |
富国上证科创板芯片ETF |
1.0598 |
1.0598 |
1.0592 |
1.0592 |
0.0006 |
0.06% |
| 2025-07-03 |
588810 |
富国上证科创板芯片ETF |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2025-07-02 |
588810 |
富国上证科创板芯片ETF |
1.0589 |
1.0589 |
1.0797 |
1.0797 |
-0.0208 |
-1.93% |
| 2025-07-01 |
588810 |
富国上证科创板芯片ETF |
1.0797 |
1.0797 |
1.0899 |
1.0899 |
-0.0102 |
-0.94% |
| 2025-06-30 |
588810 |
富国上证科创板芯片ETF |
1.0899 |
1.0899 |
1.0686 |
1.0686 |
0.0213 |
1.99% |
| 2025-06-27 |
588810 |
富国上证科创板芯片ETF |
1.0686 |
1.0686 |
1.0683 |
1.0683 |
0.0003 |
0.03% |
| 2025-06-26 |
588810 |
富国上证科创板芯片ETF |
1.0683 |
1.0683 |
1.0788 |
1.0788 |
-0.0105 |
-0.97% |
| 2025-06-25 |
588810 |
富国上证科创板芯片ETF |
1.0788 |
1.0788 |
1.0578 |
1.0578 |
0.0210 |
1.99% |
| 2025-06-24 |
588810 |
富国上证科创板芯片ETF |
1.0578 |
1.0578 |
1.0366 |
1.0366 |
0.0212 |
2.05% |
| 2025-06-23 |
588810 |
富国上证科创板芯片ETF |
1.0366 |
1.0366 |
1.0311 |
1.0311 |
0.0055 |
0.53% |
| 2025-06-20 |
588810 |
富国上证科创板芯片ETF |
1.0311 |
1.0311 |
1.0372 |
1.0372 |
-0.0061 |
-0.59% |
| 2025-06-19 |
588810 |
富国上证科创板芯片ETF |
1.0372 |
1.0372 |
1.0356 |
1.0356 |
0.0016 |
0.15% |
| 2025-06-18 |
588810 |
富国上证科创板芯片ETF |
1.0356 |
1.0356 |
1.0250 |
1.0250 |
0.0106 |
1.03% |
| 2025-06-17 |
588810 |
富国上证科创板芯片ETF |
1.0250 |
1.0250 |
1.0333 |
1.0333 |
-0.0083 |
-0.80% |
| 2025-06-16 |
588810 |
富国上证科创板芯片ETF |
1.0333 |
1.0333 |
1.0343 |
1.0343 |
-0.0010 |
-0.10% |
| 2025-06-13 |
588810 |
富国上证科创板芯片ETF |
1.0343 |
1.0343 |
1.0350 |
1.0350 |
-0.0007 |
-0.07% |
| 2025-06-12 |
588810 |
富国上证科创板芯片ETF |
1.0350 |
1.0350 |
1.0451 |
1.0451 |
-0.0101 |
-0.97% |
| 2025-06-11 |
588810 |
富国上证科创板芯片ETF |
1.0451 |
1.0451 |
1.0475 |
1.0475 |
-0.0024 |
-0.23% |
| 2025-06-10 |
588810 |
富国上证科创板芯片ETF |
1.0475 |
1.0475 |
1.0701 |
1.0701 |
-0.0226 |
-2.11% |
| 2025-06-09 |
588810 |
富国上证科创板芯片ETF |
1.0701 |
1.0701 |
1.0679 |
1.0679 |
0.0022 |
0.21% |
| 2025-06-06 |
588810 |
富国上证科创板芯片ETF |
1.0679 |
1.0679 |
1.0697 |
1.0697 |
-0.0018 |
-0.17% |
| 2025-06-05 |
588810 |
富国上证科创板芯片ETF |
1.0697 |
1.0697 |
1.0475 |
1.0475 |
0.0222 |
2.12% |
| 2025-06-04 |
588810 |
富国上证科创板芯片ETF |
1.0475 |
1.0475 |
1.0467 |
1.0467 |
0.0008 |
0.08% |
| 2025-06-03 |
588810 |
富国上证科创板芯片ETF |
1.0467 |
1.0467 |
1.0344 |
1.0344 |
0.0123 |
1.19% |
| 2025-05-30 |
588810 |
富国上证科创板芯片ETF |
1.0344 |
1.0344 |
1.0479 |
1.0479 |
-0.0135 |
-1.29% |
| 2025-05-29 |
588810 |
富国上证科创板芯片ETF |
1.0479 |
1.0479 |
1.0287 |
1.0287 |
0.0192 |
1.87% |
| 2025-05-28 |
588810 |
富国上证科创板芯片ETF |
1.0287 |
1.0287 |
1.0332 |
1.0332 |
-0.0045 |
-0.44% |
| 2025-05-27 |
588810 |
富国上证科创板芯片ETF |
1.0332 |
1.0332 |
1.0431 |
1.0431 |
-0.0099 |
-0.95% |
| 2025-05-26 |
588810 |
富国上证科创板芯片ETF |
1.0431 |
1.0431 |
1.0373 |
1.0373 |
0.0058 |
0.56% |
| 2025-05-23 |
588810 |
富国上证科创板芯片ETF |
1.0373 |
1.0373 |
1.0543 |
1.0543 |
-0.0170 |
-1.61% |
| 2025-05-22 |
588810 |
富国上证科创板芯片ETF |
1.0543 |
1.0543 |
1.0579 |
1.0579 |
-0.0036 |
-0.34% |
| 2025-05-21 |
588810 |
富国上证科创板芯片ETF |
1.0579 |
1.0579 |
1.0647 |
1.0647 |
-0.0068 |
-0.64% |
| 2025-05-20 |
588810 |
富国上证科创板芯片ETF |
1.0647 |
1.0647 |
1.0624 |
1.0624 |
0.0023 |
0.22% |
| 2025-05-19 |
588810 |
富国上证科创板芯片ETF |
1.0624 |
1.0624 |
1.0593 |
1.0593 |
0.0031 |
0.29% |
| 2025-05-16 |
588810 |
富国上证科创板芯片ETF |
1.0593 |
1.0593 |
1.0632 |
1.0632 |
-0.0039 |
-0.37% |
| 2025-05-15 |
588810 |
富国上证科创板芯片ETF |
1.0632 |
1.0632 |
1.0815 |
1.0815 |
-0.0183 |
-1.69% |
| 2025-05-14 |
588810 |
富国上证科创板芯片ETF |
1.0815 |
1.0815 |
1.0766 |
1.0766 |
0.0049 |
0.46% |
| 2025-05-13 |
588810 |
富国上证科创板芯片ETF |
1.0766 |
1.0766 |
1.0807 |
1.0807 |
-0.0041 |
-0.38% |
| 2025-05-12 |
588810 |
富国上证科创板芯片ETF |
1.0807 |
1.0807 |
1.0763 |
1.0763 |
0.0044 |
0.41% |
| 2025-05-09 |
588810 |
富国上证科创板芯片ETF |
1.0763 |
1.0763 |
1.1062 |
1.1062 |
-0.0299 |
-2.70% |
| 2025-05-08 |
588810 |
富国上证科创板芯片ETF |
1.1062 |
1.1062 |
1.1143 |
1.1143 |
-0.0081 |
-0.73% |
| 2025-05-07 |
588810 |
富国上证科创板芯片ETF |
1.1143 |
1.1143 |
1.1149 |
1.1149 |
-0.0006 |
-0.05% |
| 2025-05-06 |
588810 |
富国上证科创板芯片ETF |
1.1149 |
1.1149 |
1.1018 |
1.1018 |
0.0131 |
1.19% |
| 2025-04-30 |
588810 |
富国上证科创板芯片ETF |
1.1018 |
1.1018 |
1.0898 |
1.0898 |
0.0120 |
1.10% |
| 2025-04-29 |
588810 |
富国上证科创板芯片ETF |
1.0898 |
1.0898 |
1.0843 |
1.0843 |
0.0055 |
0.51% |
| 2025-04-28 |
588810 |
富国上证科创板芯片ETF |
1.0843 |
1.0843 |
1.0814 |
1.0814 |
0.0029 |
0.27% |
| 2025-04-25 |
588810 |
富国上证科创板芯片ETF |
1.0814 |
1.0814 |
1.0852 |
1.0852 |
-0.0038 |
-0.35% |
| 2025-04-24 |
588810 |
富国上证科创板芯片ETF |
1.0852 |
1.0852 |
1.0969 |
1.0969 |
-0.0117 |
-1.07% |
| 2025-04-23 |
588810 |
富国上证科创板芯片ETF |
1.0969 |
1.0969 |
1.0961 |
1.0961 |
0.0008 |
0.07% |
| 2025-04-22 |
588810 |
富国上证科创板芯片ETF |
1.0961 |
1.0961 |
1.1014 |
1.1014 |
-0.0053 |
-0.48% |
| 2025-04-21 |
588810 |
富国上证科创板芯片ETF |
1.1014 |
1.1014 |
1.0916 |
1.0916 |
0.0098 |
0.90% |
| 2025-04-18 |
588810 |
富国上证科创板芯片ETF |
1.0916 |
1.0916 |
1.1033 |
1.1033 |
-0.0117 |
-1.06% |
| 2025-04-17 |
588810 |
富国上证科创板芯片ETF |
1.1033 |
1.1033 |
1.0943 |
1.0943 |
0.0090 |
0.82% |
| 2025-04-16 |
588810 |
富国上证科创板芯片ETF |
1.0943 |
1.0943 |
1.0845 |
1.0845 |
0.0098 |
0.90% |
| 2025-04-15 |
588810 |
富国上证科创板芯片ETF |
1.0845 |
1.0845 |
1.0946 |
1.0946 |
-0.0101 |
-0.92% |
| 2025-04-14 |
588810 |
富国上证科创板芯片ETF |
1.0946 |
1.0946 |
1.0927 |
1.0927 |
0.0019 |
0.17% |
| 2025-04-11 |
588810 |
富国上证科创板芯片ETF |
1.0927 |
1.0927 |
1.0434 |
1.0434 |
0.0493 |
4.72% |
| 2025-04-10 |
588810 |
富国上证科创板芯片ETF |
1.0434 |
1.0434 |
1.0298 |
1.0298 |
0.0136 |
1.32% |
| 2025-04-09 |
588810 |
富国上证科创板芯片ETF |
1.0298 |
1.0298 |
0.9803 |
0.9803 |
0.0495 |
5.05% |
| 2025-04-08 |
588810 |
富国上证科创板芯片ETF |
0.9803 |
0.9803 |
0.9741 |
0.9741 |
0.0062 |
0.64% |
| 2025-04-07 |
588810 |
富国上证科创板芯片ETF |
0.9741 |
0.9741 |
1.0773 |
1.0773 |
-0.1032 |
-9.58% |
| 2025-04-03 |
588810 |
富国上证科创板芯片ETF |
1.0773 |
1.0773 |
1.0848 |
1.0848 |
-0.0075 |
-0.69% |
| 2025-04-02 |
588810 |
富国上证科创板芯片ETF |
1.0848 |
1.0848 |
1.0884 |
1.0884 |
-0.0036 |
-0.33% |
| 2025-04-01 |
588810 |
富国上证科创板芯片ETF |
1.0884 |
1.0884 |
1.0909 |
1.0909 |
-0.0025 |
-0.23% |
| 2025-03-31 |
588810 |
富国上证科创板芯片ETF |
1.0909 |
1.0909 |
1.0849 |
1.0849 |
0.0060 |
0.55% |
| 2025-03-28 |
588810 |
富国上证科创板芯片ETF |
1.0849 |
1.0849 |
1.1047 |
1.1047 |
-0.0198 |
-1.79% |
| 2025-03-27 |
588810 |
富国上证科创板芯片ETF |
1.1047 |
1.1047 |
1.0889 |
1.0889 |
0.0158 |
1.45% |
| 2025-03-26 |
588810 |
富国上证科创板芯片ETF |
1.0889 |
1.0889 |
1.0863 |
1.0863 |
0.0026 |
0.24% |
| 2025-03-25 |
588810 |
富国上证科创板芯片ETF |
1.0863 |
1.0863 |
1.1101 |
1.1101 |
-0.0238 |
-2.14% |
| 2025-03-24 |
588810 |
富国上证科创板芯片ETF |
1.1101 |
1.1101 |
1.0998 |
1.0998 |
0.0103 |
0.94% |
| 2025-03-21 |
588810 |
富国上证科创板芯片ETF |
1.0998 |
1.0998 |
1.1306 |
1.1306 |
-0.0308 |
-2.72% |
| 2025-03-20 |
588810 |
富国上证科创板芯片ETF |
1.1306 |
1.1306 |
1.1405 |
1.1405 |
-0.0099 |
-0.87% |
| 2025-03-19 |
588810 |
富国上证科创板芯片ETF |
1.1405 |
1.1405 |
1.1584 |
1.1584 |
-0.0179 |
-1.55% |
| 2025-03-18 |
588810 |
富国上证科创板芯片ETF |
1.1584 |
1.1584 |
1.1518 |
1.1518 |
0.0066 |
0.57% |
| 2025-03-17 |
588810 |
富国上证科创板芯片ETF |
1.1518 |
1.1518 |
1.1564 |
1.1564 |
-0.0046 |
-0.40% |
| 2025-03-14 |
588810 |
富国上证科创板芯片ETF |
1.1564 |
1.1564 |
1.1366 |
1.1366 |
0.0198 |
1.74% |
| 2025-03-13 |
588810 |
富国上证科创板芯片ETF |
1.1366 |
1.1366 |
1.1709 |
1.1709 |
-0.0343 |
-2.93% |
| 2025-03-12 |
588810 |
富国上证科创板芯片ETF |
1.1709 |
1.1709 |
1.1775 |
1.1775 |
-0.0066 |
-0.56% |
| 2025-03-11 |
588810 |
富国上证科创板芯片ETF |
1.1775 |
1.1775 |
1.1815 |
1.1815 |
-0.0040 |
-0.34% |
| 2025-03-10 |
588810 |
富国上证科创板芯片ETF |
1.1815 |
1.1815 |
1.1805 |
1.1805 |
0.0010 |
0.08% |
| 2025-03-07 |
588810 |
富国上证科创板芯片ETF |
1.1805 |
1.1805 |
1.1982 |
1.1982 |
-0.0177 |
-1.48% |
| 2025-03-06 |
588810 |
富国上证科创板芯片ETF |
1.1982 |
1.1982 |
1.1592 |
1.1592 |
0.0390 |
3.36% |
| 2025-03-05 |
588810 |
富国上证科创板芯片ETF |
1.1592 |
1.1592 |
1.1476 |
1.1476 |
0.0116 |
1.01% |
| 2025-03-04 |
588810 |
富国上证科创板芯片ETF |
1.1476 |
1.1476 |
1.1192 |
1.1192 |
0.0284 |
2.54% |
| 2025-03-03 |
588810 |
富国上证科创板芯片ETF |
1.1192 |
1.1192 |
1.1426 |
1.1426 |
-0.0234 |
-2.05% |
| 2025-02-28 |
588810 |
富国上证科创板芯片ETF |
1.1426 |
1.1426 |
1.2056 |
1.2056 |
-0.0630 |
-5.23% |
| 2025-02-27 |
588810 |
富国上证科创板芯片ETF |
1.2056 |
1.2056 |
1.2034 |
1.2034 |
0.0022 |
0.18% |
| 2025-02-26 |
588810 |
富国上证科创板芯片ETF |
1.2034 |
1.2034 |
1.1765 |
1.1765 |
0.0269 |
2.29% |
| 2025-02-25 |
588810 |
富国上证科创板芯片ETF |
1.1765 |
1.1765 |
1.1703 |
1.1703 |
0.0062 |
0.53% |
| 2025-02-24 |
588810 |
富国上证科创板芯片ETF |
1.1703 |
1.1703 |
1.1614 |
1.1614 |
0.0089 |
0.77% |
| 2025-02-21 |
588810 |
富国上证科创板芯片ETF |
1.1614 |
1.1614 |
1.0869 |
1.0869 |
0.0745 |
6.85% |
| 2025-02-20 |
588810 |
富国上证科创板芯片ETF |
1.0869 |
1.0869 |
1.0908 |
1.0908 |
-0.0039 |
-0.36% |
| 2025-02-19 |
588810 |
富国上证科创板芯片ETF |
1.0908 |
1.0908 |
1.0510 |
1.0510 |
0.0398 |
3.79% |
| 2025-02-18 |
588810 |
富国上证科创板芯片ETF |
1.0510 |
1.0510 |
1.0747 |
1.0747 |
-0.0237 |
-2.21% |
| 2025-02-17 |
588810 |
富国上证科创板芯片ETF |
1.0747 |
1.0747 |
1.0569 |
1.0569 |
0.0178 |
1.68% |
| 2025-02-14 |
588810 |
富国上证科创板芯片ETF |
1.0569 |
1.0569 |
1.0622 |
1.0622 |
-0.0053 |
-0.50% |
| 2025-02-13 |
588810 |
富国上证科创板芯片ETF |
1.0622 |
1.0622 |
1.0945 |
1.0945 |
-0.0323 |
-2.95% |
| 2025-02-12 |
588810 |
富国上证科创板芯片ETF |
1.0945 |
1.0945 |
1.0701 |
1.0701 |
0.0244 |
2.28% |
| 2025-02-11 |
588810 |
富国上证科创板芯片ETF |
1.0701 |
1.0701 |
1.0819 |
1.0819 |
-0.0118 |
-1.09% |
| 2025-02-10 |
588810 |
富国上证科创板芯片ETF |
1.0819 |
1.0819 |
1.0661 |
1.0661 |
0.0158 |
1.48% |
| 2025-02-07 |
588810 |
富国上证科创板芯片ETF |
1.0661 |
1.0661 |
1.0620 |
1.0620 |
0.0041 |
0.39% |
| 2025-02-06 |
588810 |
富国上证科创板芯片ETF |
1.0620 |
1.0620 |
1.0225 |
1.0225 |
0.0395 |
3.86% |
| 2025-02-05 |
588810 |
富国上证科创板芯片ETF |
1.0225 |
1.0225 |
1.0000 |
1.0000 |
0.0225 |
2.25% |
| 2025-01-27 |
588810 |
富国上证科创板芯片ETF |
1.0000 |
1.0000 |
1.0322 |
1.0322 |
-0.0322 |
-3.12% |
| 2025-01-24 |
588810 |
富国上证科创板芯片ETF |
1.0322 |
1.0322 |
1.0230 |
1.0230 |
0.0092 |
0.90% |
| 2025-01-23 |
588810 |
富国上证科创板芯片ETF |
1.0230 |
1.0230 |
1.0381 |
1.0381 |
-0.0151 |
-1.45% |
| 2025-01-22 |
588810 |
富国上证科创板芯片ETF |
1.0381 |
1.0381 |
1.0373 |
1.0373 |
0.0008 |
0.08% |
| 2025-01-21 |
588810 |
富国上证科创板芯片ETF |
1.0373 |
1.0373 |
1.0199 |
1.0199 |
0.0174 |
1.71% |
| 2025-01-20 |
588810 |
富国上证科创板芯片ETF |
1.0199 |
1.0199 |
1.0221 |
1.0221 |
-0.0022 |
-0.22% |
| 2025-01-17 |
588810 |
富国上证科创板芯片ETF |
1.0221 |
1.0221 |
0.9995 |
0.9995 |
0.0226 |
2.26% |
| 2025-01-16 |
588810 |
富国上证科创板芯片ETF |
0.9995 |
0.9995 |
1.0360 |
1.0360 |
-0.0365 |
-3.52% |
| 2025-01-15 |
588810 |
富国上证科创板芯片ETF |
1.0360 |
1.0360 |
1.0360 |
1.0360 |
0.0000 |
0.00% |
| 2025-01-14 |
588810 |
富国上证科创板芯片ETF |
1.0360 |
1.0360 |
1.0020 |
1.0020 |
0.0340 |
3.39% |
| 2025-01-13 |
588810 |
富国上证科创板芯片ETF |
1.0020 |
1.0020 |
1.0037 |
1.0037 |
-0.0017 |
-0.17% |
| 2025-01-10 |
588810 |
富国上证科创板芯片ETF |
1.0037 |
1.0037 |
1.0089 |
1.0089 |
-0.0052 |
-0.52% |
| 2025-01-09 |
588810 |
富国上证科创板芯片ETF |
1.0089 |
1.0089 |
1.0120 |
1.0120 |
-0.0031 |
-0.31% |
| 2025-01-08 |
588810 |
富国上证科创板芯片ETF |
1.0120 |
1.0120 |
0.9995 |
0.9995 |
0.0125 |
0.00% |
| 2025-01-03 |
588810 |
富国上证科创板芯片ETF |
0.9995 |
0.9995 |
1.0004 |
1.0004 |
-0.0009 |
-0.09% |
