富国上证科创板50成份ETF基金净值查询(588940)
今天最新净值
1.3817
0.0225 1.63%
2025-12-15
盘中实时估值(仅供参考)
1.3285
-0.0225 -1.6627%
- 累计净值：1.3817
- 成立日期：2025-05-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.69亿元
- 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(588940)基金累计收益率1.28%
| 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 |
588940 |
富国上证科创板50成份ETF |
1.3510 |
1.3510 |
1.3817 |
1.3817 |
-0.0307 |
-2.27% |
| 2025-12-12 |
588940 |
富国上证科创板50成份ETF |
1.3817 |
1.3817 |
1.3592 |
1.3592 |
0.0225 |
1.63% |
| 2025-12-11 |
588940 |
富国上证科创板50成份ETF |
1.3592 |
1.3592 |
1.3797 |
1.3797 |
-0.0205 |
-1.51% |
| 2025-12-10 |
588940 |
富国上证科创板50成份ETF |
1.3797 |
1.3797 |
1.3792 |
1.3792 |
0.0005 |
0.04% |
| 2025-12-09 |
588940 |
富国上证科创板50成份ETF |
1.3792 |
1.3792 |
1.3828 |
1.3828 |
-0.0036 |
-0.26% |
| 2025-12-08 |
588940 |
富国上证科创板50成份ETF |
1.3828 |
1.3828 |
1.3577 |
1.3577 |
0.0251 |
1.82% |
| 2025-12-05 |
588940 |
富国上证科创板50成份ETF |
1.3577 |
1.3577 |
1.3553 |
1.3553 |
0.0024 |
0.18% |
| 2025-12-04 |
588940 |
富国上证科创板50成份ETF |
1.3553 |
1.3553 |
1.3372 |
1.3372 |
0.0181 |
1.34% |
| 2025-12-03 |
588940 |
富国上证科创板50成份ETF |
1.3372 |
1.3372 |
1.3491 |
1.3491 |
-0.0119 |
-0.88% |
| 2025-12-02 |
588940 |
富国上证科创板50成份ETF |
1.3491 |
1.3491 |
1.3662 |
1.3662 |
-0.0171 |
-1.27% |
|
|
| 2025-12-01 |
588940 |
富国上证科创板50成份ETF |
1.3662 |
1.3662 |
1.3564 |
1.3564 |
0.0098 |
0.72% |
| 2025-11-28 |
588940 |
富国上证科创板50成份ETF |
1.3564 |
1.3564 |
1.3397 |
1.3397 |
0.0167 |
1.23% |
| 2025-11-27 |
588940 |
富国上证科创板50成份ETF |
1.3397 |
1.3397 |
1.3441 |
1.3441 |
-0.0044 |
-0.33% |
| 2025-11-26 |
588940 |
富国上证科创板50成份ETF |
1.3441 |
1.3441 |
1.3309 |
1.3309 |
0.0132 |
0.99% |
| 2025-11-25 |
588940 |
富国上证科创板50成份ETF |
1.3309 |
1.3309 |
1.3253 |
1.3253 |
0.0056 |
0.42% |
| 2025-11-24 |
588940 |
富国上证科创板50成份ETF |
1.3253 |
1.3253 |
1.3143 |
1.3143 |
0.0110 |
0.83% |
| 2025-11-21 |
588940 |
富国上证科创板50成份ETF |
1.3143 |
1.3143 |
1.3575 |
1.3575 |
-0.0432 |
-3.29% |
| 2025-11-20 |
588940 |
富国上证科创板50成份ETF |
1.3575 |
1.3575 |
1.3745 |
1.3745 |
-0.0170 |
-1.25% |
| 2025-11-19 |
588940 |
富国上证科创板50成份ETF |
1.3745 |
1.3745 |
1.3878 |
1.3878 |
-0.0133 |
-0.96% |
| 2025-11-18 |
588940 |
富国上证科创板50成份ETF |
1.3878 |
1.3878 |
1.3833 |
1.3833 |
0.0045 |
0.33% |
| 2025-11-17 |
588940 |
富国上证科创板50成份ETF |
1.3833 |
1.3833 |
1.3907 |
1.3907 |
-0.0074 |
-0.53% |
| 2025-11-14 |
588940 |
富国上证科创板50成份ETF |
1.3907 |
1.3907 |
1.4295 |
1.4295 |
-0.0388 |
-2.79% |
| 2025-11-13 |
588940 |
富国上证科创板50成份ETF |
1.4295 |
1.4295 |
1.4093 |
1.4093 |
0.0202 |
1.41% |
| 2025-11-12 |
588940 |
富国上证科创板50成份ETF |
1.4093 |
1.4093 |
1.4175 |
1.4175 |
-0.0082 |
-0.58% |
| 2025-11-11 |
588940 |
富国上证科创板50成份ETF |
1.4175 |
1.4175 |
1.4380 |
1.4380 |
-0.0205 |
-1.45% |
|
|
| 2025-11-10 |
588940 |
富国上证科创板50成份ETF |
1.4380 |
1.4380 |
1.4462 |
1.4462 |
-0.0082 |
-0.57% |
| 2025-11-07 |
588940 |
富国上证科创板50成份ETF |
1.4462 |
1.4462 |
1.4677 |
1.4677 |
-0.0215 |
-1.49% |
| 2025-11-06 |
588940 |
富国上证科创板50成份ETF |
1.4677 |
1.4677 |
1.4204 |
1.4204 |
0.0473 |
3.22% |
| 2025-11-05 |
588940 |
富国上证科创板50成份ETF |
1.4204 |
1.4204 |
1.4171 |
1.4171 |
0.0033 |
0.23% |
| 2025-11-04 |
588940 |
富国上证科创板50成份ETF |
1.4171 |
1.4171 |
1.4310 |
1.4310 |
-0.0139 |
-0.98% |
| 2025-11-03 |
588940 |
富国上证科创板50成份ETF |
1.4310 |
1.4310 |
1.4460 |
1.4460 |
-0.0150 |
-1.04% |
| 2025-10-31 |
588940 |
富国上证科创板50成份ETF |
1.4460 |
1.4460 |
1.4925 |
1.4925 |
-0.0465 |
-3.22% |
| 2025-10-30 |
588940 |
富国上证科创板50成份ETF |
1.4925 |
1.4925 |
1.5206 |
1.5206 |
-0.0281 |
-1.88% |
| 2025-10-29 |
588940 |
富国上证科创板50成份ETF |
1.5206 |
1.5206 |
1.5028 |
1.5028 |
0.0178 |
1.18% |
| 2025-10-28 |
588940 |
富国上证科创板50成份ETF |
1.5028 |
1.5028 |
1.5133 |
1.5133 |
-0.0105 |
-0.69% |
| 2025-10-27 |
588940 |
富国上证科创板50成份ETF |
1.5133 |
1.5133 |
1.4909 |
1.4909 |
0.0224 |
1.48% |
| 2025-10-24 |
588940 |
富国上证科创板50成份ETF |
1.4909 |
1.4909 |
1.4286 |
1.4286 |
0.0623 |
4.18% |
| 2025-10-23 |
588940 |
富国上证科创板50成份ETF |
1.4286 |
1.4286 |
1.4328 |
1.4328 |
-0.0042 |
-0.29% |
| 2025-10-22 |
588940 |
富国上证科创板50成份ETF |
1.4328 |
1.4328 |
1.4336 |
1.4336 |
-0.0008 |
-0.06% |
| 2025-10-21 |
588940 |
富国上证科创板50成份ETF |
1.4336 |
1.4336 |
1.3945 |
1.3945 |
0.0391 |
2.73% |
| 2025-10-20 |
588940 |
富国上证科创板50成份ETF |
1.3945 |
1.3945 |
1.3897 |
1.3897 |
0.0048 |
0.35% |
| 2025-10-17 |
588940 |
富国上证科创板50成份ETF |
1.3897 |
1.3897 |
1.4437 |
1.4437 |
-0.0540 |
-3.89% |
| 2025-10-16 |
588940 |
富国上证科创板50成份ETF |
1.4437 |
1.4437 |
1.4574 |
1.4574 |
-0.0137 |
-0.94% |
| 2025-10-15 |
588940 |
富国上证科创板50成份ETF |
1.4574 |
1.4574 |
1.4374 |
1.4374 |
0.0200 |
1.37% |
| 2025-10-14 |
588940 |
富国上证科创板50成份ETF |
1.4374 |
1.4374 |
1.5012 |
1.5012 |
-0.0638 |
-4.44% |
| 2025-10-13 |
588940 |
富国上证科创板50成份ETF |
1.5012 |
1.5012 |
1.4805 |
1.4805 |
0.0207 |
1.40% |
| 2025-10-10 |
588940 |
富国上证科创板50成份ETF |
1.4805 |
1.4805 |
1.5685 |
1.5685 |
-0.0880 |
-5.61% |
| 2025-10-09 |
588940 |
富国上证科创板50成份ETF |
1.5685 |
1.5685 |
1.5240 |
1.5240 |
0.0445 |
2.92% |
| 2025-09-30 |
588940 |
富国上证科创板50成份ETF |
1.5240 |
1.5240 |
1.4987 |
1.4987 |
0.0253 |
1.69% |
| 2025-09-29 |
588940 |
富国上证科创板50成份ETF |
1.4987 |
1.4987 |
1.4788 |
1.4788 |
0.0199 |
1.35% |
| 2025-09-26 |
588940 |
富国上证科创板50成份ETF |
1.4788 |
1.4788 |
1.5029 |
1.5029 |
-0.0241 |
-1.60% |
| 2025-09-25 |
588940 |
富国上证科创板50成份ETF |
1.5029 |
1.5029 |
1.4846 |
1.4846 |
0.0183 |
1.23% |
| 2025-09-24 |
588940 |
富国上证科创板50成份ETF |
1.4846 |
1.4846 |
1.4346 |
1.4346 |
0.0500 |
3.49% |
| 2025-09-23 |
588940 |
富国上证科创板50成份ETF |
1.4346 |
1.4346 |
1.4360 |
1.4360 |
-0.0014 |
-0.10% |
| 2025-09-22 |
588940 |
富国上证科创板50成份ETF |
1.4360 |
1.4360 |
1.3892 |
1.3892 |
0.0468 |
3.37% |
| 2025-09-19 |
588940 |
富国上证科创板50成份ETF |
1.3892 |
1.3892 |
1.4072 |
1.4072 |
-0.0180 |
-1.28% |
| 2025-09-18 |
588940 |
富国上证科创板50成份ETF |
1.4072 |
1.4072 |
1.3971 |
1.3971 |
0.0101 |
0.72% |
| 2025-09-17 |
588940 |
富国上证科创板50成份ETF |
1.3971 |
1.3971 |
1.3845 |
1.3845 |
0.0126 |
0.91% |
| 2025-09-16 |
588940 |
富国上证科创板50成份ETF |
1.3845 |
1.3845 |
1.3666 |
1.3666 |
0.0179 |
1.31% |
