富国中证科技50策略ETF联接A基金净值查询(008749)
今天最新净值
1.4668
0.0040 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.3570
0.0001 0.0096%
2026-03-24 15:39:58
- 累计净值：1.4668
- 成立日期：2020-02-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8072亿
- 最近资产：2.15亿元
- 基金公司：富国基金
- 基金经理：王乐乐
近一年富国中证科技50策略ETF联接A基金净值查询
近一年,富国中证科技50策略ETF联接A(008749)基金累计收益率6.91%
| 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 |
| 2026-09-15 |
008749 |
富国中证科技50策略ETF联接A |
1.4645 |
1.4645 |
1.4668 |
1.4668 |
-0.0023 |
-0.16% |
| 2026-09-14 |
008749 |
富国中证科技50策略ETF联接A |
1.4668 |
1.4668 |
1.4628 |
1.4628 |
0.0040 |
0.27% |
| 2026-09-11 |
008749 |
富国中证科技50策略ETF联接A |
1.4628 |
1.4628 |
1.4787 |
1.4787 |
-0.0159 |
-1.08% |
| 2026-09-10 |
008749 |
富国中证科技50策略ETF联接A |
1.4787 |
1.4787 |
1.4930 |
1.4930 |
-0.0143 |
-0.96% |
| 2026-09-09 |
008749 |
富国中证科技50策略ETF联接A |
1.4930 |
1.4930 |
1.5053 |
1.5053 |
-0.0123 |
-0.82% |
| 2026-09-08 |
008749 |
富国中证科技50策略ETF联接A |
1.5053 |
1.5053 |
1.5225 |
1.5225 |
-0.0172 |
-1.14% |
| 2026-09-07 |
008749 |
富国中证科技50策略ETF联接A |
1.5225 |
1.5225 |
1.5147 |
1.5147 |
0.0078 |
0.51% |
| 2026-09-04 |
008749 |
富国中证科技50策略ETF联接A |
1.5147 |
1.5147 |
1.5323 |
1.5323 |
-0.0176 |
-1.15% |
| 2026-09-03 |
008749 |
富国中证科技50策略ETF联接A |
1.5323 |
1.5323 |
1.5335 |
1.5335 |
-0.0012 |
-0.08% |
| 2026-09-02 |
008749 |
富国中证科技50策略ETF联接A |
1.5335 |
1.5335 |
1.5514 |
1.5514 |
-0.0179 |
-1.15% |
|
|
| 2026-09-01 |
008749 |
富国中证科技50策略ETF联接A |
1.5514 |
1.5514 |
1.5702 |
1.5702 |
-0.0188 |
-1.20% |
| 2026-08-31 |
008749 |
富国中证科技50策略ETF联接A |
1.5702 |
1.5702 |
1.5431 |
1.5431 |
0.0271 |
1.76% |
| 2026-08-28 |
008749 |
富国中证科技50策略ETF联接A |
1.5431 |
1.5431 |
1.5454 |
1.5454 |
-0.0023 |
-0.15% |
| 2026-08-27 |
008749 |
富国中证科技50策略ETF联接A |
1.5454 |
1.5454 |
1.5204 |
1.5204 |
0.0250 |
1.64% |
| 2026-08-26 |
008749 |
富国中证科技50策略ETF联接A |
1.5204 |
1.5204 |
1.5149 |
1.5149 |
0.0055 |
0.36% |
| 2026-08-25 |
008749 |
富国中证科技50策略ETF联接A |
1.5149 |
1.5149 |
1.5122 |
1.5122 |
0.0027 |
0.18% |
| 2026-08-24 |
008749 |
富国中证科技50策略ETF联接A |
1.5122 |
1.5122 |
1.5471 |
1.5471 |
-0.0349 |
-2.26% |
| 2026-08-21 |
008749 |
富国中证科技50策略ETF联接A |
1.5471 |
1.5471 |
1.5490 |
1.5490 |
-0.0019 |
-0.12% |
| 2026-08-20 |
008749 |
富国中证科技50策略ETF联接A |
1.5490 |
1.5490 |
1.5326 |
1.5326 |
0.0164 |
1.07% |
| 2026-08-19 |
008749 |
富国中证科技50策略ETF联接A |
1.5326 |
1.5326 |
1.6071 |
1.6071 |
-0.0745 |
-4.64% |
| 2026-08-18 |
008749 |
富国中证科技50策略ETF联接A |
1.6071 |
1.6071 |
1.6227 |
1.6227 |
-0.0156 |
-0.97% |
| 2026-08-17 |
008749 |
富国中证科技50策略ETF联接A |
1.6227 |
1.6227 |
1.6000 |
1.6000 |
0.0227 |
1.42% |
| 2026-08-14 |
008749 |
富国中证科技50策略ETF联接A |
1.6000 |
1.6000 |
1.5980 |
1.5980 |
0.0020 |
0.13% |
| 2026-08-13 |
008749 |
富国中证科技50策略ETF联接A |
1.5980 |
1.5980 |
1.5931 |
1.5931 |
0.0049 |
0.31% |
| 2026-08-12 |
008749 |
富国中证科技50策略ETF联接A |
1.5931 |
1.5931 |
1.5898 |
1.5898 |
0.0033 |
0.21% |
|
|
| 2026-08-11 |
008749 |
富国中证科技50策略ETF联接A |
1.5898 |
1.5898 |
1.5897 |
1.5897 |
0.0001 |
0.01% |
| 2026-08-10 |
008749 |
富国中证科技50策略ETF联接A |
1.5897 |
1.5897 |
1.5858 |
1.5858 |
0.0039 |
0.25% |
| 2026-08-07 |
008749 |
富国中证科技50策略ETF联接A |
1.5858 |
1.5858 |
1.5564 |
1.5564 |
0.0294 |
1.89% |
| 2026-08-06 |
008749 |
富国中证科技50策略ETF联接A |
1.5564 |
1.5564 |
1.5657 |
1.5657 |
-0.0093 |
-0.59% |
| 2026-08-05 |
008749 |
富国中证科技50策略ETF联接A |
1.5657 |
1.5657 |
1.5196 |
1.5196 |
0.0461 |
3.03% |
| 2026-08-04 |
008749 |
富国中证科技50策略ETF联接A |
1.5196 |
1.5196 |
1.4948 |
1.4948 |
0.0248 |
1.66% |
| 2026-08-03 |
008749 |
富国中证科技50策略ETF联接A |
1.4948 |
1.4948 |
1.5227 |
1.5227 |
-0.0279 |
-1.83% |
| 2026-07-31 |
008749 |
富国中证科技50策略ETF联接A |
1.5227 |
1.5227 |
1.4843 |
1.4843 |
0.0384 |
2.59% |
| 2026-07-30 |
008749 |
富国中证科技50策略ETF联接A |
1.4843 |
1.4843 |
1.5237 |
1.5237 |
-0.0394 |
-2.59% |
| 2026-07-29 |
008749 |
富国中证科技50策略ETF联接A |
1.5237 |
1.5237 |
1.5192 |
1.5192 |
0.0045 |
0.30% |
| 2026-07-28 |
008749 |
富国中证科技50策略ETF联接A |
1.5192 |
1.5192 |
1.5692 |
1.5692 |
-0.0500 |
-3.19% |
| 2026-07-27 |
008749 |
富国中证科技50策略ETF联接A |
1.5692 |
1.5692 |
1.5337 |
1.5337 |
0.0355 |
2.31% |
| 2026-07-24 |
008749 |
富国中证科技50策略ETF联接A |
1.5337 |
1.5337 |
1.5635 |
1.5635 |
-0.0298 |
-1.91% |
| 2026-07-23 |
008749 |
富国中证科技50策略ETF联接A |
1.5635 |
1.5635 |
1.5729 |
1.5729 |
-0.0094 |
-0.60% |
| 2026-07-22 |
008749 |
富国中证科技50策略ETF联接A |
1.5729 |
1.5729 |
1.5635 |
1.5635 |
0.0094 |
0.60% |
| 2026-07-21 |
008749 |
富国中证科技50策略ETF联接A |
1.5635 |
1.5635 |
1.4941 |
1.4941 |
0.0694 |
4.64% |
| 2026-07-20 |
008749 |
富国中证科技50策略ETF联接A |
1.4941 |
1.4941 |
1.4785 |
1.4785 |
0.0156 |
1.06% |
| 2026-07-17 |
008749 |
富国中证科技50策略ETF联接A |
1.4785 |
1.4785 |
1.5478 |
1.5478 |
-0.0693 |
-4.48% |
| 2026-07-16 |
008749 |
富国中证科技50策略ETF联接A |
1.5478 |
1.5478 |
1.5527 |
1.5527 |
-0.0049 |
-0.32% |
| 2026-07-15 |
008749 |
富国中证科技50策略ETF联接A |
1.5527 |
1.5527 |
1.5555 |
1.5555 |
-0.0028 |
-0.18% |
| 2026-07-14 |
008749 |
富国中证科技50策略ETF联接A |
1.5555 |
1.5555 |
1.5430 |
1.5430 |
0.0125 |
0.81% |
| 2026-07-13 |
008749 |
富国中证科技50策略ETF联接A |
1.5430 |
1.5430 |
1.5900 |
1.5900 |
-0.0470 |
-2.96% |
| 2026-07-10 |
008749 |
富国中证科技50策略ETF联接A |
1.5900 |
1.5900 |
1.6031 |
1.6031 |
-0.0131 |
-0.82% |
| 2026-07-09 |
008749 |
富国中证科技50策略ETF联接A |
1.6031 |
1.6031 |
1.5504 |
1.5504 |
0.0527 |
3.40% |
| 2026-07-08 |
008749 |
富国中证科技50策略ETF联接A |
1.5504 |
1.5504 |
1.5468 |
1.5468 |
0.0036 |
0.23% |
| 2026-07-07 |
008749 |
富国中证科技50策略ETF联接A |
1.5468 |
1.5468 |
1.5742 |
1.5742 |
-0.0274 |
-1.74% |
| 2026-07-06 |
008749 |
富国中证科技50策略ETF联接A |
1.5742 |
1.5742 |
1.5882 |
1.5882 |
-0.0140 |
-0.88% |
| 2026-07-03 |
008749 |
富国中证科技50策略ETF联接A |
1.5882 |
1.5882 |
1.5669 |
1.5669 |
0.0213 |
1.36% |
| 2026-07-02 |
008749 |
富国中证科技50策略ETF联接A |
1.5669 |
1.5669 |
1.6064 |
1.6064 |
-0.0395 |
-2.46% |
| 2026-07-01 |
008749 |
富国中证科技50策略ETF联接A |
1.6064 |
1.6064 |
1.5892 |
1.5892 |
0.0172 |
1.08% |
| 2026-06-30 |
008749 |
富国中证科技50策略ETF联接A |
1.5892 |
1.5892 |
1.5360 |
1.5360 |
0.0532 |
3.46% |
| 2026-06-29 |
008749 |
富国中证科技50策略ETF联接A |
1.5360 |
1.5360 |
1.5123 |
1.5123 |
0.0237 |
1.57% |
| 2026-06-26 |
008749 |
富国中证科技50策略ETF联接A |
1.5123 |
1.5123 |
1.5711 |
1.5711 |
-0.0588 |
-3.74% |
| 2026-06-25 |
008749 |
富国中证科技50策略ETF联接A |
1.5711 |
1.5711 |
1.5500 |
1.5500 |
0.0211 |
1.36% |
| 2026-06-24 |
008749 |
富国中证科技50策略ETF联接A |
1.5500 |
1.5500 |
1.5270 |
1.5270 |
0.0230 |
1.51% |
| 2026-06-23 |
008749 |
富国中证科技50策略ETF联接A |
1.5270 |
1.5270 |
1.5608 |
1.5608 |
-0.0338 |
-2.17% |
| 2026-06-22 |
008749 |
富国中证科技50策略ETF联接A |
1.5608 |
1.5608 |
1.5338 |
1.5338 |
0.0270 |
1.76% |
| 2026-06-18 |
008749 |
富国中证科技50策略ETF联接A |
1.5338 |
1.5338 |
1.5202 |
1.5202 |
0.0136 |
0.89% |
| 2026-06-17 |
008749 |
富国中证科技50策略ETF联接A |
1.5202 |
1.5202 |
1.4962 |
1.4962 |
0.0240 |
1.60% |
| 2026-06-16 |
008749 |
富国中证科技50策略ETF联接A |
1.4962 |
1.4962 |
1.4834 |
1.4834 |
0.0128 |
0.86% |
| 2026-06-15 |
008749 |
富国中证科技50策略ETF联接A |
1.4834 |
1.4834 |
1.4447 |
1.4447 |
0.0387 |
2.68% |
| 2026-06-12 |
008749 |
富国中证科技50策略ETF联接A |
1.4447 |
1.4447 |
1.4320 |
1.4320 |
0.0127 |
0.89% |
| 2026-06-11 |
008749 |
富国中证科技50策略ETF联接A |
1.4320 |
1.4320 |
1.4298 |
1.4298 |
0.0022 |
0.15% |
| 2026-06-10 |
008749 |
富国中证科技50策略ETF联接A |
1.4298 |
1.4298 |
1.4646 |
1.4646 |
-0.0348 |
-2.38% |
| 2026-06-09 |
008749 |
富国中证科技50策略ETF联接A |
1.4646 |
1.4646 |
1.4180 |
1.4180 |
0.0466 |
3.29% |
| 2026-06-08 |
008749 |
富国中证科技50策略ETF联接A |
1.4180 |
1.4180 |
1.4678 |
1.4678 |
-0.0498 |
-3.39% |
| 2026-06-05 |
008749 |
富国中证科技50策略ETF联接A |
1.4678 |
1.4678 |
1.4800 |
1.4800 |
-0.0122 |
-0.82% |
| 2026-06-04 |
008749 |
富国中证科技50策略ETF联接A |
1.4800 |
1.4800 |
1.4901 |
1.4901 |
-0.0101 |
-0.68% |
| 2026-06-03 |
008749 |
富国中证科技50策略ETF联接A |
1.4901 |
1.4901 |
1.4840 |
1.4840 |
0.0061 |
0.41% |
| 2026-06-02 |
008749 |
富国中证科技50策略ETF联接A |
1.4840 |
1.4840 |
1.4654 |
1.4654 |
0.0186 |
1.27% |
| 2026-06-01 |
008749 |
富国中证科技50策略ETF联接A |
1.4654 |
1.4654 |
1.4863 |
1.4863 |
-0.0209 |
-1.41% |
| 2026-05-29 |
008749 |
富国中证科技50策略ETF联接A |
1.4863 |
1.4863 |
1.5242 |
1.5242 |
-0.0379 |
-2.49% |
| 2026-05-28 |
008749 |
富国中证科技50策略ETF联接A |
1.5242 |
1.5242 |
1.5203 |
1.5203 |
0.0039 |
0.26% |
| 2026-05-27 |
008749 |
富国中证科技50策略ETF联接A |
1.5203 |
1.5203 |
1.5365 |
1.5365 |
-0.0162 |
-1.05% |
| 2026-05-26 |
008749 |
富国中证科技50策略ETF联接A |
1.5365 |
1.5365 |
1.5477 |
1.5477 |
-0.0112 |
-0.72% |
| 2026-05-25 |
008749 |
富国中证科技50策略ETF联接A |
1.5477 |
1.5477 |
1.5125 |
1.5125 |
0.0352 |
2.33% |
| 2026-05-22 |
008749 |
富国中证科技50策略ETF联接A |
1.5125 |
1.5125 |
1.4881 |
1.4881 |
0.0244 |
1.64% |
| 2026-05-21 |
008749 |
富国中证科技50策略ETF联接A |
1.4881 |
1.4881 |
1.5146 |
1.5146 |
-0.0265 |
-1.75% |
| 2026-05-20 |
008749 |
富国中证科技50策略ETF联接A |
1.5146 |
1.5146 |
1.5113 |
1.5113 |
0.0033 |
0.22% |
| 2026-05-19 |
008749 |
富国中证科技50策略ETF联接A |
1.5113 |
1.5113 |
1.4869 |
1.4869 |
0.0244 |
1.64% |
| 2026-05-18 |
008749 |
富国中证科技50策略ETF联接A |
1.4869 |
1.4869 |
1.4760 |
1.4760 |
0.0109 |
0.74% |
| 2026-05-15 |
008749 |
富国中证科技50策略ETF联接A |
1.4760 |
1.4760 |
1.4818 |
1.4818 |
-0.0058 |
-0.39% |
| 2026-05-14 |
008749 |
富国中证科技50策略ETF联接A |
1.4818 |
1.4818 |
1.5251 |
1.5251 |
-0.0433 |
-2.84% |
| 2026-05-13 |
008749 |
富国中证科技50策略ETF联接A |
1.5251 |
1.5251 |
1.4971 |
1.4971 |
0.0280 |
1.87% |
| 2026-05-12 |
008749 |
富国中证科技50策略ETF联接A |
1.4971 |
1.4971 |
1.5087 |
1.5087 |
-0.0116 |
-0.77% |
| 2026-05-11 |
008749 |
富国中证科技50策略ETF联接A |
1.5087 |
1.5087 |
1.4755 |
1.4755 |
0.0332 |
2.25% |
| 2026-05-08 |
008749 |
富国中证科技50策略ETF联接A |
1.4755 |
1.4755 |
1.4740 |
1.4740 |
0.0015 |
0.10% |
| 2026-04-30 |
008749 |
富国中证科技50策略ETF联接A |
1.4211 |
1.4211 |
1.4151 |
1.4151 |
0.0060 |
0.42% |
| 2026-04-29 |
008749 |
富国中证科技50策略ETF联接A |
1.4151 |
1.4151 |
1.4045 |
1.4045 |
0.0106 |
0.75% |
| 2026-04-28 |
008749 |
富国中证科技50策略ETF联接A |
1.4045 |
1.4045 |
1.4246 |
1.4246 |
-0.0201 |
-1.41% |
| 2026-04-27 |
008749 |
富国中证科技50策略ETF联接A |
1.4246 |
1.4246 |
1.4001 |
1.4001 |
0.0245 |
1.75% |
| 2026-04-24 |
008749 |
富国中证科技50策略ETF联接A |
1.4001 |
1.4001 |
1.4125 |
1.4125 |
-0.0124 |
-0.88% |
| 2026-04-23 |
008749 |
富国中证科技50策略ETF联接A |
1.4125 |
1.4125 |
1.4279 |
1.4279 |
-0.0154 |
-1.08% |
| 2026-04-22 |
008749 |
富国中证科技50策略ETF联接A |
1.4279 |
1.4279 |
1.4001 |
1.4001 |
0.0278 |
1.99% |
| 2026-04-21 |
008749 |
富国中证科技50策略ETF联接A |
1.4001 |
1.4001 |
1.4068 |
1.4068 |
-0.0067 |
-0.48% |
| 2026-04-20 |
008749 |
富国中证科技50策略ETF联接A |
1.4068 |
1.4068 |
1.3823 |
1.3823 |
0.0245 |
1.77% |
| 2026-04-17 |
008749 |
富国中证科技50策略ETF联接A |
1.3823 |
1.3823 |
1.3860 |
1.3860 |
-0.0037 |
-0.27% |
| 2026-04-16 |
008749 |
富国中证科技50策略ETF联接A |
1.3860 |
1.3860 |
1.3758 |
1.3758 |
0.0102 |
0.74% |
| 2026-04-15 |
008749 |
富国中证科技50策略ETF联接A |
1.3758 |
1.3758 |
1.3881 |
1.3881 |
-0.0123 |
-0.89% |
| 2026-04-14 |
008749 |
富国中证科技50策略ETF联接A |
1.3881 |
1.3881 |
1.3682 |
1.3682 |
0.0199 |
1.45% |
| 2026-04-13 |
008749 |
富国中证科技50策略ETF联接A |
1.3682 |
1.3682 |
1.3659 |
1.3659 |
0.0023 |
0.17% |
| 2026-04-10 |
008749 |
富国中证科技50策略ETF联接A |
1.3659 |
1.3659 |
1.3446 |
1.3446 |
0.0213 |
1.58% |
| 2026-04-09 |
008749 |
富国中证科技50策略ETF联接A |
1.3446 |
1.3446 |
1.3408 |
1.3408 |
0.0038 |
0.28% |
| 2026-04-08 |
008749 |
富国中证科技50策略ETF联接A |
1.3408 |
1.3408 |
1.2801 |
1.2801 |
0.0607 |
4.74% |
| 2026-04-07 |
008749 |
富国中证科技50策略ETF联接A |
1.2801 |
1.2801 |
1.2776 |
1.2776 |
0.0025 |
0.20% |
| 2026-04-03 |
008749 |
富国中证科技50策略ETF联接A |
1.2776 |
1.2776 |
1.2875 |
1.2875 |
-0.0099 |
-0.77% |
| 2026-04-02 |
008749 |
富国中证科技50策略ETF联接A |
1.2875 |
1.2875 |
1.3165 |
1.3165 |
-0.0290 |
-2.20% |
| 2026-04-01 |
008749 |
富国中证科技50策略ETF联接A |
1.3165 |
1.3165 |
1.2965 |
1.2965 |
0.0200 |
1.54% |
| 2026-03-31 |
008749 |
富国中证科技50策略ETF联接A |
1.2965 |
1.2965 |
1.3155 |
1.3155 |
-0.0190 |
-1.44% |
| 2026-03-30 |
008749 |
富国中证科技50策略ETF联接A |
1.3155 |
1.3155 |
1.3190 |
1.3190 |
-0.0035 |
-0.27% |
| 2026-03-27 |
008749 |
富国中证科技50策略ETF联接A |
1.3190 |
1.3190 |
1.3057 |
1.3057 |
0.0133 |
1.02% |
| 2026-03-26 |
008749 |
富国中证科技50策略ETF联接A |
1.3057 |
1.3057 |
1.3304 |
1.3304 |
-0.0247 |
-1.86% |
| 2026-03-25 |
008749 |
富国中证科技50策略ETF联接A |
1.3304 |
1.3304 |
1.3005 |
1.3005 |
0.0299 |
2.30% |
| 2026-03-24 |
008749 |
富国中证科技50策略ETF联接A |
1.3005 |
1.3005 |
1.2782 |
1.2782 |
0.0223 |
1.74% |
| 2026-03-23 |
008749 |
富国中证科技50策略ETF联接A |
1.2782 |
1.2782 |
1.3320 |
1.3320 |
-0.0538 |
-4.04% |
| 2026-03-20 |
008749 |
富国中证科技50策略ETF联接A |
1.3320 |
1.3320 |
1.3481 |
1.3481 |
-0.0161 |
-1.19% |
| 2026-03-19 |
008749 |
富国中证科技50策略ETF联接A |
1.3481 |
1.3481 |
1.3760 |
1.3760 |
-0.0279 |
-2.03% |
| 2026-03-18 |
008749 |
富国中证科技50策略ETF联接A |
1.3760 |
1.3760 |
1.3569 |
1.3569 |
0.0191 |
1.41% |
| 2026-03-17 |
008749 |
富国中证科技50策略ETF联接A |
1.3569 |
1.3569 |
1.3875 |
1.3875 |
-0.0306 |
-2.21% |
| 2026-03-16 |
008749 |
富国中证科技50策略ETF联接A |
1.3875 |
1.3875 |
1.3928 |
1.3928 |
-0.0053 |
-0.38% |
| 2026-03-13 |
008749 |
富国中证科技50策略ETF联接A |
1.3928 |
1.3928 |
1.4147 |
1.4147 |
-0.0219 |
-1.55% |
| 2026-03-12 |
008749 |
富国中证科技50策略ETF联接A |
1.4147 |
1.4147 |
1.4203 |
1.4203 |
-0.0056 |
-0.39% |
| 2026-03-11 |
008749 |
富国中证科技50策略ETF联接A |
1.4203 |
1.4203 |
1.4093 |
1.4093 |
0.0110 |
0.78% |
| 2026-03-10 |
008749 |
富国中证科技50策略ETF联接A |
1.4093 |
1.4093 |
1.3782 |
1.3782 |
0.0311 |
2.26% |
| 2026-03-09 |
008749 |
富国中证科技50策略ETF联接A |
1.3782 |
1.3782 |
1.3891 |
1.3891 |
-0.0109 |
-0.78% |
| 2026-03-06 |
008749 |
富国中证科技50策略ETF联接A |
1.3891 |
1.3891 |
1.3859 |
1.3859 |
0.0032 |
0.23% |
| 2026-03-05 |
008749 |
富国中证科技50策略ETF联接A |
1.3859 |
1.3859 |
1.3656 |
1.3656 |
0.0203 |
1.49% |
| 2026-03-04 |
008749 |
富国中证科技50策略ETF联接A |
1.3656 |
1.3656 |
1.3712 |
1.3712 |
-0.0056 |
-0.41% |
| 2026-03-03 |
008749 |
富国中证科技50策略ETF联接A |
1.3712 |
1.3712 |
1.4197 |
1.4197 |
-0.0485 |
-3.42% |
| 2026-03-02 |
008749 |
富国中证科技50策略ETF联接A |
1.4197 |
1.4197 |
1.4336 |
1.4336 |
-0.0139 |
-0.97% |
| 2026-02-27 |
008749 |
富国中证科技50策略ETF联接A |
1.4336 |
1.4336 |
1.4298 |
1.4298 |
0.0038 |
0.27% |
| 2026-02-26 |
008749 |
富国中证科技50策略ETF联接A |
1.4298 |
1.4298 |
1.4184 |
1.4184 |
0.0114 |
0.80% |
| 2026-02-25 |
008749 |
富国中证科技50策略ETF联接A |
1.4184 |
1.4184 |
1.4103 |
1.4103 |
0.0081 |
0.57% |
| 2026-02-24 |
008749 |
富国中证科技50策略ETF联接A |
1.4103 |
1.4103 |
1.4081 |
1.4081 |
0.0022 |
0.16% |
| 2026-02-13 |
008749 |
富国中证科技50策略ETF联接A |
1.4081 |
1.4081 |
1.4233 |
1.4233 |
-0.0152 |
-1.07% |
| 2026-02-12 |
008749 |
富国中证科技50策略ETF联接A |
1.4233 |
1.4233 |
1.4085 |
1.4085 |
0.0148 |
1.05% |
| 2026-02-11 |
008749 |
富国中证科技50策略ETF联接A |
1.4085 |
1.4085 |
1.4200 |
1.4200 |
-0.0115 |
-0.81% |
| 2026-02-10 |
008749 |
富国中证科技50策略ETF联接A |
1.4200 |
1.4200 |
1.4141 |
1.4141 |
0.0059 |
0.42% |
| 2026-02-09 |
008749 |
富国中证科技50策略ETF联接A |
1.4141 |
1.4141 |
1.3938 |
1.3938 |
0.0203 |
1.46% |
| 2026-02-06 |
008749 |
富国中证科技50策略ETF联接A |
1.3938 |
1.3938 |
1.3982 |
1.3982 |
-0.0044 |
-0.31% |
| 2026-02-05 |
008749 |
富国中证科技50策略ETF联接A |
1.3982 |
1.3982 |
1.4181 |
1.4181 |
-0.0199 |
-1.40% |
| 2026-02-04 |
008749 |
富国中证科技50策略ETF联接A |
1.4181 |
1.4181 |
1.4240 |
1.4240 |
-0.0059 |
-0.41% |
| 2026-02-03 |
008749 |
富国中证科技50策略ETF联接A |
1.4240 |
1.4240 |
1.3975 |
1.3975 |
0.0265 |
1.90% |
| 2026-02-02 |
008749 |
富国中证科技50策略ETF联接A |
1.3975 |
1.3975 |
1.4297 |
1.4297 |
-0.0322 |
-2.25% |
| 2026-01-30 |
008749 |
富国中证科技50策略ETF联接A |
1.4297 |
1.4297 |
1.4468 |
1.4468 |
-0.0171 |
-1.18% |
| 2026-01-29 |
008749 |
富国中证科技50策略ETF联接A |
1.4468 |
1.4468 |
1.4688 |
1.4688 |
-0.0220 |
-1.50% |
| 2026-01-28 |
008749 |
富国中证科技50策略ETF联接A |
1.4688 |
1.4688 |
1.4787 |
1.4787 |
-0.0099 |
-0.67% |
| 2026-01-27 |
008749 |
富国中证科技50策略ETF联接A |
1.4787 |
1.4787 |
1.4747 |
1.4747 |
0.0040 |
0.27% |
| 2026-01-26 |
008749 |
富国中证科技50策略ETF联接A |
1.4747 |
1.4747 |
1.4951 |
1.4951 |
-0.0204 |
-1.36% |
| 2026-01-23 |
008749 |
富国中证科技50策略ETF联接A |
1.4951 |
1.4951 |
1.4698 |
1.4698 |
0.0253 |
1.72% |
| 2026-01-22 |
008749 |
富国中证科技50策略ETF联接A |
1.4698 |
1.4698 |
1.4637 |
1.4637 |
0.0061 |
0.42% |
| 2026-01-21 |
008749 |
富国中证科技50策略ETF联接A |
1.4637 |
1.4637 |
1.4588 |
1.4588 |
0.0049 |
0.34% |
| 2026-01-20 |
008749 |
富国中证科技50策略ETF联接A |
1.4588 |
1.4588 |
1.4922 |
1.4922 |
-0.0334 |
-2.24% |
| 2026-01-19 |
008749 |
富国中证科技50策略ETF联接A |
1.4922 |
1.4922 |
1.5055 |
1.5055 |
-0.0133 |
-0.88% |
| 2026-01-16 |
008749 |
富国中证科技50策略ETF联接A |
1.5055 |
1.5055 |
1.5095 |
1.5095 |
-0.0040 |
-0.26% |
| 2026-01-15 |
008749 |
富国中证科技50策略ETF联接A |
1.5095 |
1.5095 |
1.5189 |
1.5189 |
-0.0094 |
-0.62% |
| 2026-01-14 |
008749 |
富国中证科技50策略ETF联接A |
1.5189 |
1.5189 |
1.4954 |
1.4954 |
0.0235 |
1.57% |
| 2026-01-13 |
008749 |
富国中证科技50策略ETF联接A |
1.4954 |
1.4954 |
1.5228 |
1.5228 |
-0.0274 |
-1.80% |
| 2026-01-12 |
008749 |
富国中证科技50策略ETF联接A |
1.5228 |
1.5228 |
1.4733 |
1.4733 |
0.0495 |
3.36% |
| 2026-01-09 |
008749 |
富国中证科技50策略ETF联接A |
1.4733 |
1.4733 |
1.4455 |
1.4455 |
0.0278 |
1.92% |
| 2026-01-08 |
008749 |
富国中证科技50策略ETF联接A |
1.4455 |
1.4455 |
1.4442 |
1.4442 |
0.0013 |
0.09% |
| 2026-01-07 |
008749 |
富国中证科技50策略ETF联接A |
1.4442 |
1.4442 |
1.4428 |
1.4428 |
0.0014 |
0.10% |
| 2026-01-06 |
008749 |
富国中证科技50策略ETF联接A |
1.4428 |
1.4428 |
1.4214 |
1.4214 |
0.0214 |
1.51% |
| 2026-01-05 |
008749 |
富国中证科技50策略ETF联接A |
1.4214 |
1.4214 |
1.3699 |
1.3699 |
0.0515 |
3.76% |
| 2025-12-31 |
008749 |
富国中证科技50策略ETF联接A |
1.3699 |
1.3699 |
1.3724 |
1.3724 |
-0.0025 |
-0.18% |
| 2025-12-30 |
008749 |
富国中证科技50策略ETF联接A |
1.3724 |
1.3724 |
1.3700 |
1.3700 |
0.0024 |
0.18% |
| 2025-12-29 |
008749 |
富国中证科技50策略ETF联接A |
1.3700 |
1.3700 |
1.3721 |
1.3721 |
-0.0021 |
-0.15% |
| 2025-12-26 |
008749 |
富国中证科技50策略ETF联接A |
1.3721 |
1.3721 |
1.3704 |
1.3704 |
0.0017 |
0.12% |
| 2025-12-25 |
008749 |
富国中证科技50策略ETF联接A |
1.3704 |
1.3704 |
1.3623 |
1.3623 |
0.0081 |
0.59% |
| 2025-12-24 |
008749 |
富国中证科技50策略ETF联接A |
1.3623 |
1.3623 |
1.3504 |
1.3504 |
0.0119 |
0.88% |
| 2025-12-23 |
008749 |
富国中证科技50策略ETF联接A |
1.3504 |
1.3504 |
1.3518 |
1.3518 |
-0.0014 |
-0.10% |
| 2025-12-22 |
008749 |
富国中证科技50策略ETF联接A |
1.3518 |
1.3518 |
1.3338 |
1.3338 |
0.0180 |
1.35% |
| 2025-12-19 |
008749 |
富国中证科技50策略ETF联接A |
1.3338 |
1.3338 |
1.3274 |
1.3274 |
0.0064 |
0.48% |
| 2025-12-18 |
008749 |
富国中证科技50策略ETF联接A |
1.3274 |
1.3274 |
1.3479 |
1.3479 |
-0.0205 |
-1.52% |
| 2025-12-17 |
008749 |
富国中证科技50策略ETF联接A |
1.3479 |
1.3479 |
1.3183 |
1.3183 |
0.0296 |
2.25% |
| 2025-12-16 |
008749 |
富国中证科技50策略ETF联接A |
1.3183 |
1.3183 |
1.3395 |
1.3395 |
-0.0212 |
-1.58% |
| 2025-12-15 |
008749 |
富国中证科技50策略ETF联接A |
1.3395 |
1.3395 |
1.3624 |
1.3624 |
-0.0229 |
-1.68% |
| 2025-12-12 |
008749 |
富国中证科技50策略ETF联接A |
1.3624 |
1.3624 |
1.3407 |
1.3407 |
0.0217 |
1.62% |
| 2025-12-11 |
008749 |
富国中证科技50策略ETF联接A |
1.3407 |
1.3407 |
1.3620 |
1.3620 |
-0.0213 |
-1.56% |
| 2025-12-10 |
008749 |
富国中证科技50策略ETF联接A |
1.3620 |
1.3620 |
1.3660 |
1.3660 |
-0.0040 |
-0.29% |
| 2025-12-09 |
008749 |
富国中证科技50策略ETF联接A |
1.3660 |
1.3660 |
1.3654 |
1.3654 |
0.0006 |
0.04% |
| 2025-12-08 |
008749 |
富国中证科技50策略ETF联接A |
1.3654 |
1.3654 |
1.3453 |
1.3453 |
0.0201 |
1.49% |
| 2025-12-05 |
008749 |
富国中证科技50策略ETF联接A |
1.3453 |
1.3453 |
1.3350 |
1.3350 |
0.0103 |
0.77% |
| 2025-12-04 |
008749 |
富国中证科技50策略ETF联接A |
1.3350 |
1.3350 |
1.3274 |
1.3274 |
0.0076 |
0.57% |
| 2025-12-03 |
008749 |
富国中证科技50策略ETF联接A |
1.3274 |
1.3274 |
1.3409 |
1.3409 |
-0.0135 |
-1.01% |
| 2025-12-02 |
008749 |
富国中证科技50策略ETF联接A |
1.3409 |
1.3409 |
1.3520 |
1.3520 |
-0.0111 |
-0.82% |
| 2025-12-01 |
008749 |
富国中证科技50策略ETF联接A |
1.3520 |
1.3520 |
1.3267 |
1.3267 |
0.0253 |
1.91% |
| 2025-11-28 |
008749 |
富国中证科技50策略ETF联接A |
1.3267 |
1.3267 |
1.3178 |
1.3178 |
0.0089 |
0.68% |
| 2025-11-27 |
008749 |
富国中证科技50策略ETF联接A |
1.3178 |
1.3178 |
1.3227 |
1.3227 |
-0.0049 |
-0.37% |
| 2025-11-26 |
008749 |
富国中证科技50策略ETF联接A |
1.3227 |
1.3227 |
1.3100 |
1.3100 |
0.0127 |
0.97% |
| 2025-11-25 |
008749 |
富国中证科技50策略ETF联接A |
1.3100 |
1.3100 |
1.2887 |
1.2887 |
0.0213 |
1.65% |
| 2025-11-24 |
008749 |
富国中证科技50策略ETF联接A |
1.2887 |
1.2887 |
1.2716 |
1.2716 |
0.0171 |
1.34% |
| 2025-11-21 |
008749 |
富国中证科技50策略ETF联接A |
1.2716 |
1.2716 |
1.3151 |
1.3151 |
-0.0435 |
-3.31% |
| 2025-11-20 |
008749 |
富国中证科技50策略ETF联接A |
1.3151 |
1.3151 |
1.3317 |
1.3317 |
-0.0166 |
-1.25% |
| 2025-11-19 |
008749 |
富国中证科技50策略ETF联接A |
1.3317 |
1.3317 |
1.3399 |
1.3399 |
-0.0082 |
-0.61% |
| 2025-11-18 |
008749 |
富国中证科技50策略ETF联接A |
1.3399 |
1.3399 |
1.3428 |
1.3428 |
-0.0029 |
-0.22% |
| 2025-11-17 |
008749 |
富国中证科技50策略ETF联接A |
1.3428 |
1.3428 |
1.3520 |
1.3520 |
-0.0092 |
-0.68% |
| 2025-11-14 |
008749 |
富国中证科技50策略ETF联接A |
1.3520 |
1.3520 |
1.3841 |
1.3841 |
-0.0321 |
-2.32% |
| 2025-11-13 |
008749 |
富国中证科技50策略ETF联接A |
1.3841 |
1.3841 |
1.3631 |
1.3631 |
0.0210 |
1.54% |
| 2025-11-12 |
008749 |
富国中证科技50策略ETF联接A |
1.3631 |
1.3631 |
1.3760 |
1.3760 |
-0.0129 |
-0.94% |
| 2025-11-11 |
008749 |
富国中证科技50策略ETF联接A |
1.3760 |
1.3760 |
1.3976 |
1.3976 |
-0.0216 |
-1.55% |
| 2025-11-10 |
008749 |
富国中证科技50策略ETF联接A |
1.3976 |
1.3976 |
1.4106 |
1.4106 |
-0.0130 |
-0.92% |
| 2025-11-07 |
008749 |
富国中证科技50策略ETF联接A |
1.4106 |
1.4106 |
1.4246 |
1.4246 |
-0.0140 |
-0.98% |
| 2025-11-06 |
008749 |
富国中证科技50策略ETF联接A |
1.4246 |
1.4246 |
1.4001 |
1.4001 |
0.0245 |
1.75% |
| 2025-11-05 |
008749 |
富国中证科技50策略ETF联接A |
1.4001 |
1.4001 |
1.3944 |
1.3944 |
0.0057 |
0.41% |
| 2025-11-04 |
008749 |
富国中证科技50策略ETF联接A |
1.3944 |
1.3944 |
1.4243 |
1.4243 |
-0.0299 |
-2.10% |
| 2025-11-03 |
008749 |
富国中证科技50策略ETF联接A |
1.4243 |
1.4243 |
1.4235 |
1.4235 |
0.0008 |
0.06% |
| 2025-10-31 |
008749 |
富国中证科技50策略ETF联接A |
1.4235 |
1.4235 |
1.4428 |
1.4428 |
-0.0193 |
-1.34% |
| 2025-10-30 |
008749 |
富国中证科技50策略ETF联接A |
1.4428 |
1.4428 |
1.4639 |
1.4639 |
-0.0211 |
-1.44% |
| 2025-10-29 |
008749 |
富国中证科技50策略ETF联接A |
1.4639 |
1.4639 |
1.4341 |
1.4341 |
0.0298 |
2.08% |
| 2025-10-28 |
008749 |
富国中证科技50策略ETF联接A |
1.4341 |
1.4341 |
1.4398 |
1.4398 |
-0.0057 |
-0.40% |
| 2025-10-27 |
008749 |
富国中证科技50策略ETF联接A |
1.4398 |
1.4398 |
1.4181 |
1.4181 |
0.0217 |
1.53% |
| 2025-10-24 |
008749 |
富国中证科技50策略ETF联接A |
1.4181 |
1.4181 |
1.3765 |
1.3765 |
0.0416 |
3.02% |
| 2025-10-23 |
008749 |
富国中证科技50策略ETF联接A |
1.3765 |
1.3765 |
1.3789 |
1.3789 |
-0.0024 |
-0.17% |
| 2025-10-22 |
008749 |
富国中证科技50策略ETF联接A |
1.3789 |
1.3789 |
1.3934 |
1.3934 |
-0.0145 |
-1.04% |
| 2025-10-21 |
008749 |
富国中证科技50策略ETF联接A |
1.3934 |
1.3934 |
1.3577 |
1.3577 |
0.0357 |
2.63% |
| 2025-10-20 |
008749 |
富国中证科技50策略ETF联接A |
1.3577 |
1.3577 |
1.3426 |
1.3426 |
0.0151 |
1.12% |
| 2025-10-17 |
008749 |
富国中证科技50策略ETF联接A |
1.3426 |
1.3426 |
1.3993 |
1.3993 |
-0.0567 |
-4.05% |
| 2025-10-16 |
008749 |
富国中证科技50策略ETF联接A |
1.3993 |
1.3993 |
1.3992 |
1.3992 |
0.0001 |
0.01% |
| 2025-10-15 |
008749 |
富国中证科技50策略ETF联接A |
1.3992 |
1.3992 |
1.3740 |
1.3740 |
0.0252 |
1.83% |
| 2025-10-14 |
008749 |
富国中证科技50策略ETF联接A |
1.3740 |
1.3740 |
1.4257 |
1.4257 |
-0.0517 |
-3.63% |
| 2025-10-13 |
008749 |
富国中证科技50策略ETF联接A |
1.4257 |
1.4257 |
1.4452 |
1.4452 |
-0.0195 |
-1.35% |
| 2025-10-10 |
008749 |
富国中证科技50策略ETF联接A |
1.4452 |
1.4452 |
1.5139 |
1.5139 |
-0.0687 |
-4.54% |
| 2025-10-09 |
008749 |
富国中证科技50策略ETF联接A |
1.5139 |
1.5139 |
1.4837 |
1.4837 |
0.0302 |
2.04% |
| 2025-09-30 |
008749 |
富国中证科技50策略ETF联接A |
1.4837 |
1.4837 |
1.4711 |
1.4711 |
0.0126 |
0.86% |
| 2025-09-29 |
008749 |
富国中证科技50策略ETF联接A |
1.4711 |
1.4711 |
1.4487 |
1.4487 |
0.0224 |
1.55% |
| 2025-09-26 |
008749 |
富国中证科技50策略ETF联接A |
1.4487 |
1.4487 |
1.4895 |
1.4895 |
-0.0408 |
-2.74% |
| 2025-09-25 |
008749 |
富国中证科技50策略ETF联接A |
1.4895 |
1.4895 |
1.4668 |
1.4668 |
0.0227 |
1.55% |
| 2025-09-24 |
008749 |
富国中证科技50策略ETF联接A |
1.4668 |
1.4668 |
1.4246 |
1.4246 |
0.0422 |
2.96% |
| 2025-09-23 |
008749 |
富国中证科技50策略ETF联接A |
1.4246 |
1.4246 |
1.4244 |
1.4244 |
0.0002 |
0.01% |
| 2025-09-22 |
008749 |
富国中证科技50策略ETF联接A |
1.4244 |
1.4244 |
1.3859 |
1.3859 |
0.0385 |
2.78% |
| 2025-09-19 |
008749 |
富国中证科技50策略ETF联接A |
1.3859 |
1.3859 |
1.3975 |
1.3975 |
-0.0116 |
-0.83% |
| 2025-09-18 |
008749 |
富国中证科技50策略ETF联接A |
1.3975 |
1.3975 |
1.3944 |
1.3944 |
0.0031 |
0.22% |
| 2025-09-17 |
008749 |
富国中证科技50策略ETF联接A |
1.3944 |
1.3944 |
1.3793 |
1.3793 |
0.0151 |
1.09% |
| 2025-09-16 |
008749 |
富国中证科技50策略ETF联接A |
1.3793 |
1.3793 |
1.3699 |
1.3699 |
0.0094 |
0.69% |
