富国上证科创板200ETF基金净值查询(589780)
今天最新净值
1.0043
0.0232 2.31%
2025-12-15
盘中实时估值(仅供参考)
0.9709
-0.0193 -1.9484%
- 累计净值：1.0043
- 成立日期：2025-09-17
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.23亿元
- 基金公司：富国基金
- 基金经理：曹璐迪
近一季,富国上证科创板200ETF(589780)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 |
589780 |
富国上证科创板200ETF |
0.9902 |
0.9902 |
1.0043 |
1.0043 |
-0.0141 |
-1.42% |
| 2025-12-12 |
589780 |
富国上证科创板200ETF |
1.0043 |
1.0043 |
0.9811 |
0.9811 |
0.0232 |
2.31% |
| 2025-12-11 |
589780 |
富国上证科创板200ETF |
0.9811 |
0.9811 |
0.9917 |
0.9917 |
-0.0106 |
-1.08% |
| 2025-12-10 |
589780 |
富国上证科创板200ETF |
0.9917 |
0.9917 |
0.9876 |
0.9876 |
0.0041 |
0.42% |
| 2025-12-09 |
589780 |
富国上证科创板200ETF |
0.9876 |
0.9876 |
0.9869 |
0.9869 |
0.0007 |
0.07% |
| 2025-12-08 |
589780 |
富国上证科创板200ETF |
0.9869 |
0.9869 |
0.9603 |
0.9603 |
0.0266 |
2.70% |
| 2025-12-05 |
589780 |
富国上证科创板200ETF |
0.9603 |
0.9603 |
0.9417 |
0.9417 |
0.0186 |
1.94% |
| 2025-12-04 |
589780 |
富国上证科创板200ETF |
0.9417 |
0.9417 |
0.9385 |
0.9385 |
0.0032 |
0.34% |
| 2025-12-03 |
589780 |
富国上证科创板200ETF |
0.9385 |
0.9385 |
0.9490 |
0.9490 |
-0.0105 |
-1.11% |
| 2025-12-02 |
589780 |
富国上证科创板200ETF |
0.9490 |
0.9490 |
0.9608 |
0.9608 |
-0.0118 |
-1.24% |
|
|
| 2025-12-01 |
589780 |
富国上证科创板200ETF |
0.9608 |
0.9608 |
0.9605 |
0.9605 |
0.0003 |
0.03% |
| 2025-11-28 |
589780 |
富国上证科创板200ETF |
0.9605 |
0.9605 |
0.9489 |
0.9489 |
0.0116 |
1.21% |
| 2025-11-27 |
589780 |
富国上证科创板200ETF |
0.9489 |
0.9489 |
0.9444 |
0.9444 |
0.0045 |
0.48% |
| 2025-11-26 |
589780 |
富国上证科创板200ETF |
0.9444 |
0.9444 |
0.9436 |
0.9436 |
0.0008 |
0.08% |
| 2025-11-25 |
589780 |
富国上证科创板200ETF |
0.9436 |
0.9436 |
0.9202 |
0.9202 |
0.0234 |
2.48% |
| 2025-11-24 |
589780 |
富国上证科创板200ETF |
0.9202 |
0.9202 |
0.8933 |
0.8933 |
0.0269 |
2.92% |
| 2025-11-21 |
589780 |
富国上证科创板200ETF |
0.8933 |
0.8933 |
0.9357 |
0.9357 |
-0.0424 |
-4.75% |
| 2025-11-20 |
589780 |
富国上证科创板200ETF |
0.9357 |
0.9357 |
0.9427 |
0.9427 |
-0.0070 |
-0.74% |
| 2025-11-19 |
589780 |
富国上证科创板200ETF |
0.9427 |
0.9427 |
0.9579 |
0.9579 |
-0.0152 |
-1.61% |
| 2025-11-18 |
589780 |
富国上证科创板200ETF |
0.9579 |
0.9579 |
0.9643 |
0.9643 |
-0.0064 |
-0.66% |
| 2025-11-17 |
589780 |
富国上证科创板200ETF |
0.9643 |
0.9643 |
0.9620 |
0.9620 |
0.0023 |
0.24% |
| 2025-11-14 |
589780 |
富国上证科创板200ETF |
0.9620 |
0.9620 |
0.9805 |
0.9805 |
-0.0185 |
-1.92% |
| 2025-11-13 |
589780 |
富国上证科创板200ETF |
0.9805 |
0.9805 |
0.9667 |
0.9667 |
0.0138 |
1.41% |
| 2025-11-12 |
589780 |
富国上证科创板200ETF |
0.9667 |
0.9667 |
0.9702 |
0.9702 |
-0.0035 |
-0.36% |
| 2025-11-11 |
589780 |
富国上证科创板200ETF |
0.9702 |
0.9702 |
0.9762 |
0.9762 |
-0.0060 |
-0.61% |
|
|
| 2025-11-10 |
589780 |
富国上证科创板200ETF |
0.9762 |
0.9762 |
0.9704 |
0.9704 |
0.0058 |
0.60% |
| 2025-11-07 |
589780 |
富国上证科创板200ETF |
0.9704 |
0.9704 |
0.9755 |
0.9755 |
-0.0051 |
-0.52% |
| 2025-11-06 |
589780 |
富国上证科创板200ETF |
0.9755 |
0.9755 |
0.9598 |
0.9598 |
0.0157 |
1.61% |
| 2025-11-05 |
589780 |
富国上证科创板200ETF |
0.9598 |
0.9598 |
0.9608 |
0.9608 |
-0.0010 |
-0.10% |
| 2025-11-04 |
589780 |
富国上证科创板200ETF |
0.9608 |
0.9608 |
0.9826 |
0.9826 |
-0.0218 |
-2.27% |
| 2025-11-03 |
589780 |
富国上证科创板200ETF |
0.9826 |
0.9826 |
0.9855 |
0.9855 |
-0.0029 |
-0.29% |
| 2025-10-31 |
589780 |
富国上证科创板200ETF |
0.9855 |
0.9855 |
0.9841 |
0.9841 |
0.0014 |
0.14% |
| 2025-10-30 |
589780 |
富国上证科创板200ETF |
0.9841 |
0.9841 |
1.0027 |
1.0027 |
-0.0186 |
-1.89% |
| 2025-10-29 |
589780 |
富国上证科创板200ETF |
1.0027 |
1.0027 |
0.9959 |
0.9959 |
0.0068 |
0.68% |
| 2025-10-28 |
589780 |
富国上证科创板200ETF |
0.9959 |
0.9959 |
0.9995 |
0.9995 |
-0.0036 |
-0.36% |
| 2025-10-27 |
589780 |
富国上证科创板200ETF |
0.9995 |
0.9995 |
0.9837 |
0.9837 |
0.0158 |
1.58% |
| 2025-10-24 |
589780 |
富国上证科创板200ETF |
0.9837 |
0.9837 |
0.9518 |
0.9518 |
0.0319 |
3.24% |
| 2025-10-23 |
589780 |
富国上证科创板200ETF |
0.9518 |
0.9518 |
0.9602 |
0.9602 |
-0.0084 |
-0.88% |
| 2025-10-22 |
589780 |
富国上证科创板200ETF |
0.9602 |
0.9602 |
0.9645 |
0.9645 |
-0.0043 |
-0.45% |
| 2025-10-21 |
589780 |
富国上证科创板200ETF |
0.9645 |
0.9645 |
0.9396 |
0.9396 |
0.0249 |
2.58% |
| 2025-10-20 |
589780 |
富国上证科创板200ETF |
0.9396 |
0.9396 |
0.9258 |
0.9258 |
0.0138 |
1.47% |
| 2025-10-17 |
589780 |
富国上证科创板200ETF |
0.9258 |
0.9258 |
0.9684 |
0.9684 |
-0.0426 |
-4.60% |
| 2025-10-16 |
589780 |
富国上证科创板200ETF |
0.9684 |
0.9684 |
0.9798 |
0.9798 |
-0.0114 |
-1.18% |
| 2025-10-15 |
589780 |
富国上证科创板200ETF |
0.9798 |
0.9798 |
0.9621 |
0.9621 |
0.0177 |
1.81% |
| 2025-10-14 |
589780 |
富国上证科创板200ETF |
0.9621 |
0.9621 |
0.9985 |
0.9985 |
-0.0364 |
-3.78% |
| 2025-10-13 |
589780 |
富国上证科创板200ETF |
0.9985 |
0.9985 |
0.9930 |
0.9930 |
0.0055 |
0.55% |
| 2025-10-10 |
589780 |
富国上证科创板200ETF |
0.9930 |
0.9930 |
1.0294 |
1.0294 |
-0.0364 |
-3.54% |
| 2025-10-09 |
589780 |
富国上证科创板200ETF |
1.0294 |
1.0294 |
1.0236 |
1.0236 |
0.0058 |
0.57% |
| 2025-09-30 |
589780 |
富国上证科创板200ETF |
1.0236 |
1.0236 |
1.0070 |
1.0070 |
0.0166 |
1.65% |
| 2025-09-29 |
589780 |
富国上证科创板200ETF |
1.0070 |
1.0070 |
0.9947 |
0.9947 |
0.0123 |
1.24% |
| 2025-09-26 |
589780 |
富国上证科创板200ETF |
0.9947 |
0.9947 |
1.0189 |
1.0189 |
-0.0242 |
-2.38% |
| 2025-09-25 |
589780 |
富国上证科创板200ETF |
1.0189 |
1.0189 |
1.0001 |
1.0001 |
0.0188 |
0.00% |
| 2025-09-19 |
589780 |
富国上证科创板200ETF |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.00% |
| 2025-09-17 |
589780 |
富国上证科创板200ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
