富国中证科技50策略ETF联接C基金净值查询(008750)
今天最新净值
1.4265
-0.0022 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.3245
0.0001 0.0096%
2026-03-24 15:39:58
- 累计净值：1.4265
- 成立日期：2020-02-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8596亿
- 最近资产：0.70亿元
- 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C基金净值查询
近一年,富国中证科技50策略ETF联接C(008750)基金累计收益率6.48%
| 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 |
008750 |
富国中证科技50策略ETF联接C |
1.4502 |
1.4502 |
1.4265 |
1.4265 |
0.0237 |
1.66% |
| 2026-09-15 |
008750 |
富国中证科技50策略ETF联接C |
1.4265 |
1.4265 |
1.4287 |
1.4287 |
-0.0022 |
-0.15% |
| 2026-09-14 |
008750 |
富国中证科技50策略ETF联接C |
1.4287 |
1.4287 |
1.4249 |
1.4249 |
0.0038 |
0.27% |
| 2026-09-11 |
008750 |
富国中证科技50策略ETF联接C |
1.4249 |
1.4249 |
1.4404 |
1.4404 |
-0.0155 |
-1.08% |
| 2026-09-10 |
008750 |
富国中证科技50策略ETF联接C |
1.4404 |
1.4404 |
1.4544 |
1.4544 |
-0.0140 |
-0.96% |
| 2026-09-09 |
008750 |
富国中证科技50策略ETF联接C |
1.4544 |
1.4544 |
1.4664 |
1.4664 |
-0.0120 |
-0.82% |
| 2026-09-08 |
008750 |
富国中证科技50策略ETF联接C |
1.4664 |
1.4664 |
1.4831 |
1.4831 |
-0.0167 |
-1.13% |
| 2026-09-07 |
008750 |
富国中证科技50策略ETF联接C |
1.4831 |
1.4831 |
1.4756 |
1.4756 |
0.0075 |
0.51% |
| 2026-09-04 |
008750 |
富国中证科技50策略ETF联接C |
1.4756 |
1.4756 |
1.4927 |
1.4927 |
-0.0171 |
-1.15% |
| 2026-09-03 |
008750 |
富国中证科技50策略ETF联接C |
1.4927 |
1.4927 |
1.4939 |
1.4939 |
-0.0012 |
-0.08% |
|
|
| 2026-09-02 |
008750 |
富国中证科技50策略ETF联接C |
1.4939 |
1.4939 |
1.5114 |
1.5114 |
-0.0175 |
-1.16% |
| 2026-09-01 |
008750 |
富国中证科技50策略ETF联接C |
1.5114 |
1.5114 |
1.5297 |
1.5297 |
-0.0183 |
-1.20% |
| 2026-08-31 |
008750 |
富国中证科技50策略ETF联接C |
1.5297 |
1.5297 |
1.5034 |
1.5034 |
0.0263 |
1.75% |
| 2026-08-28 |
008750 |
富国中证科技50策略ETF联接C |
1.5034 |
1.5034 |
1.5056 |
1.5056 |
-0.0022 |
-0.15% |
| 2026-08-27 |
008750 |
富国中证科技50策略ETF联接C |
1.5056 |
1.5056 |
1.4812 |
1.4812 |
0.0244 |
1.65% |
| 2026-08-26 |
008750 |
富国中证科技50策略ETF联接C |
1.4812 |
1.4812 |
1.4760 |
1.4760 |
0.0052 |
0.35% |
| 2026-08-25 |
008750 |
富国中证科技50策略ETF联接C |
1.4760 |
1.4760 |
1.4733 |
1.4733 |
0.0027 |
0.18% |
| 2026-08-24 |
008750 |
富国中证科技50策略ETF联接C |
1.4733 |
1.4733 |
1.5074 |
1.5074 |
-0.0341 |
-2.26% |
| 2026-08-21 |
008750 |
富国中证科技50策略ETF联接C |
1.5074 |
1.5074 |
1.5092 |
1.5092 |
-0.0018 |
-0.12% |
| 2026-08-20 |
008750 |
富国中证科技50策略ETF联接C |
1.5092 |
1.5092 |
1.4933 |
1.4933 |
0.0159 |
1.06% |
| 2026-08-19 |
008750 |
富国中证科技50策略ETF联接C |
1.4933 |
1.4933 |
1.5658 |
1.5658 |
-0.0725 |
-4.63% |
| 2026-08-18 |
008750 |
富国中证科技50策略ETF联接C |
1.5658 |
1.5658 |
1.5811 |
1.5811 |
-0.0153 |
-0.97% |
| 2026-08-17 |
008750 |
富国中证科技50策略ETF联接C |
1.5811 |
1.5811 |
1.5590 |
1.5590 |
0.0221 |
1.42% |
| 2026-08-14 |
008750 |
富国中证科技50策略ETF联接C |
1.5590 |
1.5590 |
1.5571 |
1.5571 |
0.0019 |
0.12% |
| 2026-08-13 |
008750 |
富国中证科技50策略ETF联接C |
1.5571 |
1.5571 |
1.5523 |
1.5523 |
0.0048 |
0.31% |
|
|
| 2026-08-12 |
008750 |
富国中证科技50策略ETF联接C |
1.5523 |
1.5523 |
1.5492 |
1.5492 |
0.0031 |
0.20% |
| 2026-08-11 |
008750 |
富国中证科技50策略ETF联接C |
1.5492 |
1.5492 |
1.5491 |
1.5491 |
0.0001 |
0.01% |
| 2026-08-10 |
008750 |
富国中证科技50策略ETF联接C |
1.5491 |
1.5491 |
1.5453 |
1.5453 |
0.0038 |
0.25% |
| 2026-08-07 |
008750 |
富国中证科技50策略ETF联接C |
1.5453 |
1.5453 |
1.5167 |
1.5167 |
0.0286 |
1.89% |
| 2026-08-06 |
008750 |
富国中证科技50策略ETF联接C |
1.5167 |
1.5167 |
1.5258 |
1.5258 |
-0.0091 |
-0.60% |
| 2026-08-05 |
008750 |
富国中证科技50策略ETF联接C |
1.5258 |
1.5258 |
1.4809 |
1.4809 |
0.0449 |
3.03% |
| 2026-08-04 |
008750 |
富国中证科技50策略ETF联接C |
1.4809 |
1.4809 |
1.4567 |
1.4567 |
0.0242 |
1.66% |
| 2026-08-03 |
008750 |
富国中证科技50策略ETF联接C |
1.4567 |
1.4567 |
1.4839 |
1.4839 |
-0.0272 |
-1.83% |
| 2026-07-31 |
008750 |
富国中证科技50策略ETF联接C |
1.4839 |
1.4839 |
1.4465 |
1.4465 |
0.0374 |
2.59% |
| 2026-07-30 |
008750 |
富国中证科技50策略ETF联接C |
1.4465 |
1.4465 |
1.4850 |
1.4850 |
-0.0385 |
-2.59% |
| 2026-07-29 |
008750 |
富国中证科技50策略ETF联接C |
1.4850 |
1.4850 |
1.4806 |
1.4806 |
0.0044 |
0.30% |
| 2026-07-28 |
008750 |
富国中证科技50策略ETF联接C |
1.4806 |
1.4806 |
1.5293 |
1.5293 |
-0.0487 |
-3.18% |
| 2026-07-27 |
008750 |
富国中证科技50策略ETF联接C |
1.5293 |
1.5293 |
1.4948 |
1.4948 |
0.0345 |
2.31% |
| 2026-07-24 |
008750 |
富国中证科技50策略ETF联接C |
1.4948 |
1.4948 |
1.5238 |
1.5238 |
-0.0290 |
-1.90% |
| 2026-07-23 |
008750 |
富国中证科技50策略ETF联接C |
1.5238 |
1.5238 |
1.5330 |
1.5330 |
-0.0092 |
-0.60% |
| 2026-07-22 |
008750 |
富国中证科技50策略ETF联接C |
1.5330 |
1.5330 |
1.5238 |
1.5238 |
0.0092 |
0.60% |
| 2026-07-21 |
008750 |
富国中证科技50策略ETF联接C |
1.5238 |
1.5238 |
1.4562 |
1.4562 |
0.0676 |
4.64% |
| 2026-07-20 |
008750 |
富国中证科技50策略ETF联接C |
1.4562 |
1.4562 |
1.4411 |
1.4411 |
0.0151 |
1.05% |
| 2026-07-17 |
008750 |
富国中证科技50策略ETF联接C |
1.4411 |
1.4411 |
1.5086 |
1.5086 |
-0.0675 |
-4.47% |
| 2026-07-16 |
008750 |
富国中证科技50策略ETF联接C |
1.5086 |
1.5086 |
1.5135 |
1.5135 |
-0.0049 |
-0.32% |
| 2026-07-15 |
008750 |
富国中证科技50策略ETF联接C |
1.5135 |
1.5135 |
1.5161 |
1.5161 |
-0.0026 |
-0.17% |
| 2026-07-14 |
008750 |
富国中证科技50策略ETF联接C |
1.5161 |
1.5161 |
1.5040 |
1.5040 |
0.0121 |
0.80% |
| 2026-07-13 |
008750 |
富国中证科技50策略ETF联接C |
1.5040 |
1.5040 |
1.5499 |
1.5499 |
-0.0459 |
-2.96% |
| 2026-07-10 |
008750 |
富国中证科技50策略ETF联接C |
1.5499 |
1.5499 |
1.5627 |
1.5627 |
-0.0128 |
-0.82% |
| 2026-07-09 |
008750 |
富国中证科技50策略ETF联接C |
1.5627 |
1.5627 |
1.5113 |
1.5113 |
0.0514 |
3.40% |
| 2026-07-08 |
008750 |
富国中证科技50策略ETF联接C |
1.5113 |
1.5113 |
1.5078 |
1.5078 |
0.0035 |
0.23% |
| 2026-07-07 |
008750 |
富国中证科技50策略ETF联接C |
1.5078 |
1.5078 |
1.5346 |
1.5346 |
-0.0268 |
-1.75% |
| 2026-07-06 |
008750 |
富国中证科技50策略ETF联接C |
1.5346 |
1.5346 |
1.5483 |
1.5483 |
-0.0137 |
-0.88% |
| 2026-07-03 |
008750 |
富国中证科技50策略ETF联接C |
1.5483 |
1.5483 |
1.5275 |
1.5275 |
0.0208 |
1.36% |
| 2026-07-02 |
008750 |
富国中证科技50策略ETF联接C |
1.5275 |
1.5275 |
1.5660 |
1.5660 |
-0.0385 |
-2.46% |
| 2026-07-01 |
008750 |
富国中证科技50策略ETF联接C |
1.5660 |
1.5660 |
1.5493 |
1.5493 |
0.0167 |
1.08% |
| 2026-06-30 |
008750 |
富国中证科技50策略ETF联接C |
1.5493 |
1.5493 |
1.4975 |
1.4975 |
0.0518 |
3.46% |
| 2026-06-29 |
008750 |
富国中证科技50策略ETF联接C |
1.4975 |
1.4975 |
1.4744 |
1.4744 |
0.0231 |
1.57% |
| 2026-06-26 |
008750 |
富国中证科技50策略ETF联接C |
1.4744 |
1.4744 |
1.5317 |
1.5317 |
-0.0573 |
-3.74% |
| 2026-06-25 |
008750 |
富国中证科技50策略ETF联接C |
1.5317 |
1.5317 |
1.5112 |
1.5112 |
0.0205 |
1.36% |
| 2026-06-24 |
008750 |
富国中证科技50策略ETF联接C |
1.5112 |
1.5112 |
1.4888 |
1.4888 |
0.0224 |
1.50% |
| 2026-06-23 |
008750 |
富国中证科技50策略ETF联接C |
1.4888 |
1.4888 |
1.5217 |
1.5217 |
-0.0329 |
-2.16% |
| 2026-06-22 |
008750 |
富国中证科技50策略ETF联接C |
1.5217 |
1.5217 |
1.4955 |
1.4955 |
0.0262 |
1.75% |
| 2026-06-18 |
008750 |
富国中证科技50策略ETF联接C |
1.4955 |
1.4955 |
1.4822 |
1.4822 |
0.0133 |
0.90% |
| 2026-06-17 |
008750 |
富国中证科技50策略ETF联接C |
1.4822 |
1.4822 |
1.4588 |
1.4588 |
0.0234 |
1.60% |
| 2026-06-16 |
008750 |
富国中证科技50策略ETF联接C |
1.4588 |
1.4588 |
1.4464 |
1.4464 |
0.0124 |
0.86% |
| 2026-06-15 |
008750 |
富国中证科技50策略ETF联接C |
1.4464 |
1.4464 |
1.4087 |
1.4087 |
0.0377 |
2.68% |
| 2026-06-12 |
008750 |
富国中证科技50策略ETF联接C |
1.4087 |
1.4087 |
1.3963 |
1.3963 |
0.0124 |
0.89% |
| 2026-06-11 |
008750 |
富国中证科技50策略ETF联接C |
1.3963 |
1.3963 |
1.3941 |
1.3941 |
0.0022 |
0.16% |
| 2026-06-10 |
008750 |
富国中证科技50策略ETF联接C |
1.3941 |
1.3941 |
1.4281 |
1.4281 |
-0.0340 |
-2.38% |
| 2026-06-09 |
008750 |
富国中证科技50策略ETF联接C |
1.4281 |
1.4281 |
1.3827 |
1.3827 |
0.0454 |
3.28% |
| 2026-06-08 |
008750 |
富国中证科技50策略ETF联接C |
1.3827 |
1.3827 |
1.4313 |
1.4313 |
-0.0486 |
-3.40% |
| 2026-06-05 |
008750 |
富国中证科技50策略ETF联接C |
1.4313 |
1.4313 |
1.4432 |
1.4432 |
-0.0119 |
-0.82% |
| 2026-06-04 |
008750 |
富国中证科技50策略ETF联接C |
1.4432 |
1.4432 |
1.4531 |
1.4531 |
-0.0099 |
-0.68% |
| 2026-06-03 |
008750 |
富国中证科技50策略ETF联接C |
1.4531 |
1.4531 |
1.4472 |
1.4472 |
0.0059 |
0.41% |
| 2026-06-02 |
008750 |
富国中证科技50策略ETF联接C |
1.4472 |
1.4472 |
1.4291 |
1.4291 |
0.0181 |
1.27% |
| 2026-06-01 |
008750 |
富国中证科技50策略ETF联接C |
1.4291 |
1.4291 |
1.4494 |
1.4494 |
-0.0203 |
-1.40% |
| 2026-05-29 |
008750 |
富国中证科技50策略ETF联接C |
1.4494 |
1.4494 |
1.4864 |
1.4864 |
-0.0370 |
-2.49% |
| 2026-05-28 |
008750 |
富国中证科技50策略ETF联接C |
1.4864 |
1.4864 |
1.4826 |
1.4826 |
0.0038 |
0.26% |
| 2026-05-27 |
008750 |
富国中证科技50策略ETF联接C |
1.4826 |
1.4826 |
1.4985 |
1.4985 |
-0.0159 |
-1.06% |
| 2026-05-26 |
008750 |
富国中证科技50策略ETF联接C |
1.4985 |
1.4985 |
1.5094 |
1.5094 |
-0.0109 |
-0.72% |
| 2026-05-25 |
008750 |
富国中证科技50策略ETF联接C |
1.5094 |
1.5094 |
1.4752 |
1.4752 |
0.0342 |
2.32% |
| 2026-05-22 |
008750 |
富国中证科技50策略ETF联接C |
1.4752 |
1.4752 |
1.4513 |
1.4513 |
0.0239 |
1.65% |
| 2026-05-21 |
008750 |
富国中证科技50策略ETF联接C |
1.4513 |
1.4513 |
1.4773 |
1.4773 |
-0.0260 |
-1.76% |
| 2026-05-20 |
008750 |
富国中证科技50策略ETF联接C |
1.4773 |
1.4773 |
1.4740 |
1.4740 |
0.0033 |
0.22% |
| 2026-05-19 |
008750 |
富国中证科技50策略ETF联接C |
1.4740 |
1.4740 |
1.4503 |
1.4503 |
0.0237 |
1.63% |
| 2026-05-18 |
008750 |
富国中证科技50策略ETF联接C |
1.4503 |
1.4503 |
1.4396 |
1.4396 |
0.0107 |
0.74% |
| 2026-05-15 |
008750 |
富国中证科技50策略ETF联接C |
1.4396 |
1.4396 |
1.4453 |
1.4453 |
-0.0057 |
-0.39% |
| 2026-05-14 |
008750 |
富国中证科技50策略ETF联接C |
1.4453 |
1.4453 |
1.4876 |
1.4876 |
-0.0423 |
-2.84% |
| 2026-05-13 |
008750 |
富国中证科技50策略ETF联接C |
1.4876 |
1.4876 |
1.4603 |
1.4603 |
0.0273 |
1.87% |
| 2026-05-12 |
008750 |
富国中证科技50策略ETF联接C |
1.4603 |
1.4603 |
1.4716 |
1.4716 |
-0.0113 |
-0.77% |
| 2026-05-11 |
008750 |
富国中证科技50策略ETF联接C |
1.4716 |
1.4716 |
1.4392 |
1.4392 |
0.0324 |
2.25% |
| 2026-05-08 |
008750 |
富国中证科技50策略ETF联接C |
1.4392 |
1.4392 |
1.4378 |
1.4378 |
0.0014 |
0.10% |
| 2026-04-30 |
008750 |
富国中证科技50策略ETF联接C |
1.3864 |
1.3864 |
1.3805 |
1.3805 |
0.0059 |
0.43% |
| 2026-04-29 |
008750 |
富国中证科技50策略ETF联接C |
1.3805 |
1.3805 |
1.3701 |
1.3701 |
0.0104 |
0.76% |
| 2026-04-28 |
008750 |
富国中证科技50策略ETF联接C |
1.3701 |
1.3701 |
1.3898 |
1.3898 |
-0.0197 |
-1.42% |
| 2026-04-27 |
008750 |
富国中证科技50策略ETF联接C |
1.3898 |
1.3898 |
1.3659 |
1.3659 |
0.0239 |
1.75% |
| 2026-04-24 |
008750 |
富国中证科技50策略ETF联接C |
1.3659 |
1.3659 |
1.3780 |
1.3780 |
-0.0121 |
-0.88% |
| 2026-04-23 |
008750 |
富国中证科技50策略ETF联接C |
1.3780 |
1.3780 |
1.3931 |
1.3931 |
-0.0151 |
-1.08% |
| 2026-04-22 |
008750 |
富国中证科技50策略ETF联接C |
1.3931 |
1.3931 |
1.3660 |
1.3660 |
0.0271 |
1.98% |
| 2026-04-21 |
008750 |
富国中证科技50策略ETF联接C |
1.3660 |
1.3660 |
1.3725 |
1.3725 |
-0.0065 |
-0.47% |
| 2026-04-20 |
008750 |
富国中证科技50策略ETF联接C |
1.3725 |
1.3725 |
1.3486 |
1.3486 |
0.0239 |
1.77% |
| 2026-04-17 |
008750 |
富国中证科技50策略ETF联接C |
1.3486 |
1.3486 |
1.3523 |
1.3523 |
-0.0037 |
-0.27% |
| 2026-04-16 |
008750 |
富国中证科技50策略ETF联接C |
1.3523 |
1.3523 |
1.3423 |
1.3423 |
0.0100 |
0.74% |
| 2026-04-15 |
008750 |
富国中证科技50策略ETF联接C |
1.3423 |
1.3423 |
1.3544 |
1.3544 |
-0.0121 |
-0.89% |
| 2026-04-14 |
008750 |
富国中证科技50策略ETF联接C |
1.3544 |
1.3544 |
1.3350 |
1.3350 |
0.0194 |
1.45% |
| 2026-04-13 |
008750 |
富国中证科技50策略ETF联接C |
1.3350 |
1.3350 |
1.3327 |
1.3327 |
0.0023 |
0.17% |
| 2026-04-10 |
008750 |
富国中证科技50策略ETF联接C |
1.3327 |
1.3327 |
1.3120 |
1.3120 |
0.0207 |
1.58% |
| 2026-04-09 |
008750 |
富国中证科技50策略ETF联接C |
1.3120 |
1.3120 |
1.3083 |
1.3083 |
0.0037 |
0.28% |
| 2026-04-08 |
008750 |
富国中证科技50策略ETF联接C |
1.3083 |
1.3083 |
1.2491 |
1.2491 |
0.0592 |
4.74% |
| 2026-04-07 |
008750 |
富国中证科技50策略ETF联接C |
1.2491 |
1.2491 |
1.2467 |
1.2467 |
0.0024 |
0.19% |
| 2026-04-03 |
008750 |
富国中证科技50策略ETF联接C |
1.2467 |
1.2467 |
1.2564 |
1.2564 |
-0.0097 |
-0.77% |
| 2026-04-02 |
008750 |
富国中证科技50策略ETF联接C |
1.2564 |
1.2564 |
1.2847 |
1.2847 |
-0.0283 |
-2.20% |
| 2026-04-01 |
008750 |
富国中证科技50策略ETF联接C |
1.2847 |
1.2847 |
1.2652 |
1.2652 |
0.0195 |
1.54% |
| 2026-03-31 |
008750 |
富国中证科技50策略ETF联接C |
1.2652 |
1.2652 |
1.2837 |
1.2837 |
-0.0185 |
-1.44% |
| 2026-03-30 |
008750 |
富国中证科技50策略ETF联接C |
1.2837 |
1.2837 |
1.2872 |
1.2872 |
-0.0035 |
-0.27% |
| 2026-03-27 |
008750 |
富国中证科技50策略ETF联接C |
1.2872 |
1.2872 |
1.2742 |
1.2742 |
0.0130 |
1.02% |
| 2026-03-26 |
008750 |
富国中证科技50策略ETF联接C |
1.2742 |
1.2742 |
1.2983 |
1.2983 |
-0.0241 |
-1.86% |
| 2026-03-25 |
008750 |
富国中证科技50策略ETF联接C |
1.2983 |
1.2983 |
1.2692 |
1.2692 |
0.0291 |
2.29% |
| 2026-03-24 |
008750 |
富国中证科技50策略ETF联接C |
1.2692 |
1.2692 |
1.2474 |
1.2474 |
0.0218 |
1.75% |
| 2026-03-23 |
008750 |
富国中证科技50策略ETF联接C |
1.2474 |
1.2474 |
1.3000 |
1.3000 |
-0.0526 |
-4.05% |
| 2026-03-20 |
008750 |
富国中证科技50策略ETF联接C |
1.3000 |
1.3000 |
1.3158 |
1.3158 |
-0.0158 |
-1.20% |
| 2026-03-19 |
008750 |
富国中证科技50策略ETF联接C |
1.3158 |
1.3158 |
1.3430 |
1.3430 |
-0.0272 |
-2.03% |
| 2026-03-18 |
008750 |
富国中证科技50策略ETF联接C |
1.3430 |
1.3430 |
1.3244 |
1.3244 |
0.0186 |
1.40% |
| 2026-03-17 |
008750 |
富国中证科技50策略ETF联接C |
1.3244 |
1.3244 |
1.3543 |
1.3543 |
-0.0299 |
-2.21% |
| 2026-03-16 |
008750 |
富国中证科技50策略ETF联接C |
1.3543 |
1.3543 |
1.3594 |
1.3594 |
-0.0051 |
-0.38% |
| 2026-03-13 |
008750 |
富国中证科技50策略ETF联接C |
1.3594 |
1.3594 |
1.3809 |
1.3809 |
-0.0215 |
-1.56% |
| 2026-03-12 |
008750 |
富国中证科技50策略ETF联接C |
1.3809 |
1.3809 |
1.3863 |
1.3863 |
-0.0054 |
-0.39% |
| 2026-03-11 |
008750 |
富国中证科技50策略ETF联接C |
1.3863 |
1.3863 |
1.3756 |
1.3756 |
0.0107 |
0.78% |
| 2026-03-10 |
008750 |
富国中证科技50策略ETF联接C |
1.3756 |
1.3756 |
1.3453 |
1.3453 |
0.0303 |
2.25% |
| 2026-03-09 |
008750 |
富国中证科技50策略ETF联接C |
1.3453 |
1.3453 |
1.3559 |
1.3559 |
-0.0106 |
-0.78% |
| 2026-03-06 |
008750 |
富国中证科技50策略ETF联接C |
1.3559 |
1.3559 |
1.3528 |
1.3528 |
0.0031 |
0.23% |
| 2026-03-05 |
008750 |
富国中证科技50策略ETF联接C |
1.3528 |
1.3528 |
1.3330 |
1.3330 |
0.0198 |
1.49% |
| 2026-03-04 |
008750 |
富国中证科技50策略ETF联接C |
1.3330 |
1.3330 |
1.3385 |
1.3385 |
-0.0055 |
-0.41% |
| 2026-03-03 |
008750 |
富国中证科技50策略ETF联接C |
1.3385 |
1.3385 |
1.3859 |
1.3859 |
-0.0474 |
-3.42% |
| 2026-03-02 |
008750 |
富国中证科技50策略ETF联接C |
1.3859 |
1.3859 |
1.3995 |
1.3995 |
-0.0136 |
-0.97% |
| 2026-02-27 |
008750 |
富国中证科技50策略ETF联接C |
1.3995 |
1.3995 |
1.3957 |
1.3957 |
0.0038 |
0.27% |
| 2026-02-26 |
008750 |
富国中证科技50策略ETF联接C |
1.3957 |
1.3957 |
1.3847 |
1.3847 |
0.0110 |
0.79% |
| 2026-02-25 |
008750 |
富国中证科技50策略ETF联接C |
1.3847 |
1.3847 |
1.3768 |
1.3768 |
0.0079 |
0.57% |
| 2026-02-24 |
008750 |
富国中证科技50策略ETF联接C |
1.3768 |
1.3768 |
1.3748 |
1.3748 |
0.0020 |
0.15% |
| 2026-02-13 |
008750 |
富国中证科技50策略ETF联接C |
1.3748 |
1.3748 |
1.3897 |
1.3897 |
-0.0149 |
-1.07% |
| 2026-02-12 |
008750 |
富国中证科技50策略ETF联接C |
1.3897 |
1.3897 |
1.3752 |
1.3752 |
0.0145 |
1.05% |
| 2026-02-11 |
008750 |
富国中证科技50策略ETF联接C |
1.3752 |
1.3752 |
1.3865 |
1.3865 |
-0.0113 |
-0.82% |
| 2026-02-10 |
008750 |
富国中证科技50策略ETF联接C |
1.3865 |
1.3865 |
1.3807 |
1.3807 |
0.0058 |
0.42% |
| 2026-02-09 |
008750 |
富国中证科技50策略ETF联接C |
1.3807 |
1.3807 |
1.3609 |
1.3609 |
0.0198 |
1.45% |
| 2026-02-06 |
008750 |
富国中证科技50策略ETF联接C |
1.3609 |
1.3609 |
1.3652 |
1.3652 |
-0.0043 |
-0.31% |
| 2026-02-05 |
008750 |
富国中证科技50策略ETF联接C |
1.3652 |
1.3652 |
1.3847 |
1.3847 |
-0.0195 |
-1.41% |
| 2026-02-04 |
008750 |
富国中证科技50策略ETF联接C |
1.3847 |
1.3847 |
1.3904 |
1.3904 |
-0.0057 |
-0.41% |
| 2026-02-03 |
008750 |
富国中证科技50策略ETF联接C |
1.3904 |
1.3904 |
1.3646 |
1.3646 |
0.0258 |
1.89% |
| 2026-02-02 |
008750 |
富国中证科技50策略ETF联接C |
1.3646 |
1.3646 |
1.3961 |
1.3961 |
-0.0315 |
-2.26% |
| 2026-01-30 |
008750 |
富国中证科技50策略ETF联接C |
1.3961 |
1.3961 |
1.4128 |
1.4128 |
-0.0167 |
-1.18% |
| 2026-01-29 |
008750 |
富国中证科技50策略ETF联接C |
1.4128 |
1.4128 |
1.4343 |
1.4343 |
-0.0215 |
-1.50% |
| 2026-01-28 |
008750 |
富国中证科技50策略ETF联接C |
1.4343 |
1.4343 |
1.4440 |
1.4440 |
-0.0097 |
-0.67% |
| 2026-01-27 |
008750 |
富国中证科技50策略ETF联接C |
1.4440 |
1.4440 |
1.4401 |
1.4401 |
0.0039 |
0.27% |
| 2026-01-26 |
008750 |
富国中证科技50策略ETF联接C |
1.4401 |
1.4401 |
1.4601 |
1.4601 |
-0.0200 |
-1.37% |
| 2026-01-23 |
008750 |
富国中证科技50策略ETF联接C |
1.4601 |
1.4601 |
1.4353 |
1.4353 |
0.0248 |
1.73% |
| 2026-01-22 |
008750 |
富国中证科技50策略ETF联接C |
1.4353 |
1.4353 |
1.4294 |
1.4294 |
0.0059 |
0.41% |
| 2026-01-21 |
008750 |
富国中证科技50策略ETF联接C |
1.4294 |
1.4294 |
1.4246 |
1.4246 |
0.0048 |
0.34% |
| 2026-01-20 |
008750 |
富国中证科技50策略ETF联接C |
1.4246 |
1.4246 |
1.4572 |
1.4572 |
-0.0326 |
-2.24% |
| 2026-01-19 |
008750 |
富国中证科技50策略ETF联接C |
1.4572 |
1.4572 |
1.4704 |
1.4704 |
-0.0132 |
-0.90% |
| 2026-01-16 |
008750 |
富国中证科技50策略ETF联接C |
1.4704 |
1.4704 |
1.4742 |
1.4742 |
-0.0038 |
-0.26% |
| 2026-01-15 |
008750 |
富国中证科技50策略ETF联接C |
1.4742 |
1.4742 |
1.4834 |
1.4834 |
-0.0092 |
-0.62% |
| 2026-01-14 |
008750 |
富国中证科技50策略ETF联接C |
1.4834 |
1.4834 |
1.4605 |
1.4605 |
0.0229 |
1.57% |
| 2026-01-13 |
008750 |
富国中证科技50策略ETF联接C |
1.4605 |
1.4605 |
1.4873 |
1.4873 |
-0.0268 |
-1.80% |
| 2026-01-12 |
008750 |
富国中证科技50策略ETF联接C |
1.4873 |
1.4873 |
1.4389 |
1.4389 |
0.0484 |
3.36% |
| 2026-01-09 |
008750 |
富国中证科技50策略ETF联接C |
1.4389 |
1.4389 |
1.4118 |
1.4118 |
0.0271 |
1.92% |
| 2026-01-08 |
008750 |
富国中证科技50策略ETF联接C |
1.4118 |
1.4118 |
1.4106 |
1.4106 |
0.0012 |
0.09% |
| 2026-01-07 |
008750 |
富国中证科技50策略ETF联接C |
1.4106 |
1.4106 |
1.4092 |
1.4092 |
0.0014 |
0.10% |
| 2026-01-06 |
008750 |
富国中证科技50策略ETF联接C |
1.4092 |
1.4092 |
1.3884 |
1.3884 |
0.0208 |
1.50% |
| 2026-01-05 |
008750 |
富国中证科技50策略ETF联接C |
1.3884 |
1.3884 |
1.3381 |
1.3381 |
0.0503 |
3.76% |
| 2025-12-31 |
008750 |
富国中证科技50策略ETF联接C |
1.3381 |
1.3381 |
1.3406 |
1.3406 |
-0.0025 |
-0.19% |
| 2025-12-30 |
008750 |
富国中证科技50策略ETF联接C |
1.3406 |
1.3406 |
1.3383 |
1.3383 |
0.0023 |
0.17% |
| 2025-12-29 |
008750 |
富国中证科技50策略ETF联接C |
1.3383 |
1.3383 |
1.3404 |
1.3404 |
-0.0021 |
-0.16% |
| 2025-12-26 |
008750 |
富国中证科技50策略ETF联接C |
1.3404 |
1.3404 |
1.3387 |
1.3387 |
0.0017 |
0.13% |
| 2025-12-25 |
008750 |
富国中证科技50策略ETF联接C |
1.3387 |
1.3387 |
1.3308 |
1.3308 |
0.0079 |
0.59% |
| 2025-12-24 |
008750 |
富国中证科技50策略ETF联接C |
1.3308 |
1.3308 |
1.3192 |
1.3192 |
0.0116 |
0.88% |
| 2025-12-23 |
008750 |
富国中证科技50策略ETF联接C |
1.3192 |
1.3192 |
1.3206 |
1.3206 |
-0.0014 |
-0.11% |
| 2025-12-22 |
008750 |
富国中证科技50策略ETF联接C |
1.3206 |
1.3206 |
1.3030 |
1.3030 |
0.0176 |
1.35% |
| 2025-12-19 |
008750 |
富国中证科技50策略ETF联接C |
1.3030 |
1.3030 |
1.2968 |
1.2968 |
0.0062 |
0.48% |
| 2025-12-18 |
008750 |
富国中证科技50策略ETF联接C |
1.2968 |
1.2968 |
1.3169 |
1.3169 |
-0.0201 |
-1.53% |
| 2025-12-17 |
008750 |
富国中证科技50策略ETF联接C |
1.3169 |
1.3169 |
1.2880 |
1.2880 |
0.0289 |
2.24% |
| 2025-12-16 |
008750 |
富国中证科技50策略ETF联接C |
1.2880 |
1.2880 |
1.3087 |
1.3087 |
-0.0207 |
-1.58% |
| 2025-12-15 |
008750 |
富国中证科技50策略ETF联接C |
1.3087 |
1.3087 |
1.3310 |
1.3310 |
-0.0223 |
-1.68% |
| 2025-12-12 |
008750 |
富国中证科技50策略ETF联接C |
1.3310 |
1.3310 |
1.3099 |
1.3099 |
0.0211 |
1.61% |
| 2025-12-11 |
008750 |
富国中证科技50策略ETF联接C |
1.3099 |
1.3099 |
1.3307 |
1.3307 |
-0.0208 |
-1.56% |
| 2025-12-10 |
008750 |
富国中证科技50策略ETF联接C |
1.3307 |
1.3307 |
1.3346 |
1.3346 |
-0.0039 |
-0.29% |
| 2025-12-09 |
008750 |
富国中证科技50策略ETF联接C |
1.3346 |
1.3346 |
1.3341 |
1.3341 |
0.0005 |
0.04% |
| 2025-12-08 |
008750 |
富国中证科技50策略ETF联接C |
1.3341 |
1.3341 |
1.3145 |
1.3145 |
0.0196 |
1.49% |
| 2025-12-05 |
008750 |
富国中证科技50策略ETF联接C |
1.3145 |
1.3145 |
1.3044 |
1.3044 |
0.0101 |
0.77% |
| 2025-12-04 |
008750 |
富国中证科技50策略ETF联接C |
1.3044 |
1.3044 |
1.2970 |
1.2970 |
0.0074 |
0.57% |
| 2025-12-03 |
008750 |
富国中证科技50策略ETF联接C |
1.2970 |
1.2970 |
1.3103 |
1.3103 |
-0.0133 |
-1.02% |
| 2025-12-02 |
008750 |
富国中证科技50策略ETF联接C |
1.3103 |
1.3103 |
1.3211 |
1.3211 |
-0.0108 |
-0.82% |
| 2025-12-01 |
008750 |
富国中证科技50策略ETF联接C |
1.3211 |
1.3211 |
1.2964 |
1.2964 |
0.0247 |
1.91% |
| 2025-11-28 |
008750 |
富国中证科技50策略ETF联接C |
1.2964 |
1.2964 |
1.2877 |
1.2877 |
0.0087 |
0.68% |
| 2025-11-27 |
008750 |
富国中证科技50策略ETF联接C |
1.2877 |
1.2877 |
1.2925 |
1.2925 |
-0.0048 |
-0.37% |
| 2025-11-26 |
008750 |
富国中证科技50策略ETF联接C |
1.2925 |
1.2925 |
1.2801 |
1.2801 |
0.0124 |
0.97% |
| 2025-11-25 |
008750 |
富国中证科技50策略ETF联接C |
1.2801 |
1.2801 |
1.2593 |
1.2593 |
0.0208 |
1.65% |
| 2025-11-24 |
008750 |
富国中证科技50策略ETF联接C |
1.2593 |
1.2593 |
1.2426 |
1.2426 |
0.0167 |
1.34% |
| 2025-11-21 |
008750 |
富国中证科技50策略ETF联接C |
1.2426 |
1.2426 |
1.2852 |
1.2852 |
-0.0426 |
-3.31% |
| 2025-11-20 |
008750 |
富国中证科技50策略ETF联接C |
1.2852 |
1.2852 |
1.3014 |
1.3014 |
-0.0162 |
-1.24% |
| 2025-11-19 |
008750 |
富国中证科技50策略ETF联接C |
1.3014 |
1.3014 |
1.3094 |
1.3094 |
-0.0080 |
-0.61% |
| 2025-11-18 |
008750 |
富国中证科技50策略ETF联接C |
1.3094 |
1.3094 |
1.3123 |
1.3123 |
-0.0029 |
-0.22% |
| 2025-11-17 |
008750 |
富国中证科技50策略ETF联接C |
1.3123 |
1.3123 |
1.3213 |
1.3213 |
-0.0090 |
-0.68% |
| 2025-11-14 |
008750 |
富国中证科技50策略ETF联接C |
1.3213 |
1.3213 |
1.3527 |
1.3527 |
-0.0314 |
-2.32% |
| 2025-11-13 |
008750 |
富国中证科技50策略ETF联接C |
1.3527 |
1.3527 |
1.3322 |
1.3322 |
0.0205 |
1.54% |
| 2025-11-12 |
008750 |
富国中证科技50策略ETF联接C |
1.3322 |
1.3322 |
1.3448 |
1.3448 |
-0.0126 |
-0.94% |
| 2025-11-11 |
008750 |
富国中证科技50策略ETF联接C |
1.3448 |
1.3448 |
1.3659 |
1.3659 |
-0.0211 |
-1.54% |
| 2025-11-10 |
008750 |
富国中证科技50策略ETF联接C |
1.3659 |
1.3659 |
1.3787 |
1.3787 |
-0.0128 |
-0.93% |
| 2025-11-07 |
008750 |
富国中证科技50策略ETF联接C |
1.3787 |
1.3787 |
1.3924 |
1.3924 |
-0.0137 |
-0.98% |
| 2025-11-06 |
008750 |
富国中证科技50策略ETF联接C |
1.3924 |
1.3924 |
1.3684 |
1.3684 |
0.0240 |
1.75% |
| 2025-11-05 |
008750 |
富国中证科技50策略ETF联接C |
1.3684 |
1.3684 |
1.3629 |
1.3629 |
0.0055 |
0.40% |
| 2025-11-04 |
008750 |
富国中证科技50策略ETF联接C |
1.3629 |
1.3629 |
1.3921 |
1.3921 |
-0.0292 |
-2.10% |
| 2025-11-03 |
008750 |
富国中证科技50策略ETF联接C |
1.3921 |
1.3921 |
1.3914 |
1.3914 |
0.0007 |
0.05% |
| 2025-10-31 |
008750 |
富国中证科技50策略ETF联接C |
1.3914 |
1.3914 |
1.4103 |
1.4103 |
-0.0189 |
-1.34% |
| 2025-10-30 |
008750 |
富国中证科技50策略ETF联接C |
1.4103 |
1.4103 |
1.4310 |
1.4310 |
-0.0207 |
-1.45% |
| 2025-10-29 |
008750 |
富国中证科技50策略ETF联接C |
1.4310 |
1.4310 |
1.4019 |
1.4019 |
0.0291 |
2.08% |
| 2025-10-28 |
008750 |
富国中证科技50策略ETF联接C |
1.4019 |
1.4019 |
1.4074 |
1.4074 |
-0.0055 |
-0.39% |
| 2025-10-27 |
008750 |
富国中证科技50策略ETF联接C |
1.4074 |
1.4074 |
1.3863 |
1.3863 |
0.0211 |
1.52% |
| 2025-10-24 |
008750 |
富国中证科技50策略ETF联接C |
1.3863 |
1.3863 |
1.3456 |
1.3456 |
0.0407 |
3.02% |
| 2025-10-23 |
008750 |
富国中证科技50策略ETF联接C |
1.3456 |
1.3456 |
1.3480 |
1.3480 |
-0.0024 |
-0.18% |
| 2025-10-22 |
008750 |
富国中证科技50策略ETF联接C |
1.3480 |
1.3480 |
1.3622 |
1.3622 |
-0.0142 |
-1.04% |
| 2025-10-21 |
008750 |
富国中证科技50策略ETF联接C |
1.3622 |
1.3622 |
1.3273 |
1.3273 |
0.0349 |
2.63% |
| 2025-10-20 |
008750 |
富国中证科技50策略ETF联接C |
1.3273 |
1.3273 |
1.3126 |
1.3126 |
0.0147 |
1.12% |
| 2025-10-17 |
008750 |
富国中证科技50策略ETF联接C |
1.3126 |
1.3126 |
1.3680 |
1.3680 |
-0.0554 |
-4.05% |
| 2025-10-16 |
008750 |
富国中证科技50策略ETF联接C |
1.3680 |
1.3680 |
1.3679 |
1.3679 |
0.0001 |
0.01% |
| 2025-10-15 |
008750 |
富国中证科技50策略ETF联接C |
1.3679 |
1.3679 |
1.3433 |
1.3433 |
0.0246 |
1.83% |
| 2025-10-14 |
008750 |
富国中证科技50策略ETF联接C |
1.3433 |
1.3433 |
1.3939 |
1.3939 |
-0.0506 |
-3.63% |
| 2025-10-13 |
008750 |
富国中证科技50策略ETF联接C |
1.3939 |
1.3939 |
1.4129 |
1.4129 |
-0.0190 |
-1.34% |
| 2025-10-10 |
008750 |
富国中证科技50策略ETF联接C |
1.4129 |
1.4129 |
1.4802 |
1.4802 |
-0.0673 |
-4.55% |
| 2025-10-09 |
008750 |
富国中证科技50策略ETF联接C |
1.4802 |
1.4802 |
1.4507 |
1.4507 |
0.0295 |
2.03% |
| 2025-09-30 |
008750 |
富国中证科技50策略ETF联接C |
1.4507 |
1.4507 |
1.4384 |
1.4384 |
0.0123 |
0.86% |
| 2025-09-29 |
008750 |
富国中证科技50策略ETF联接C |
1.4384 |
1.4384 |
1.4166 |
1.4166 |
0.0218 |
1.54% |
| 2025-09-26 |
008750 |
富国中证科技50策略ETF联接C |
1.4166 |
1.4166 |
1.4565 |
1.4565 |
-0.0399 |
-2.74% |
| 2025-09-25 |
008750 |
富国中证科技50策略ETF联接C |
1.4565 |
1.4565 |
1.4343 |
1.4343 |
0.0222 |
1.55% |
| 2025-09-24 |
008750 |
富国中证科技50策略ETF联接C |
1.4343 |
1.4343 |
1.3930 |
1.3930 |
0.0413 |
2.96% |
| 2025-09-23 |
008750 |
富国中证科技50策略ETF联接C |
1.3930 |
1.3930 |
1.3929 |
1.3929 |
0.0001 |
0.01% |
| 2025-09-22 |
008750 |
富国中证科技50策略ETF联接C |
1.3929 |
1.3929 |
1.3553 |
1.3553 |
0.0376 |
2.77% |
| 2025-09-19 |
008750 |
富国中证科技50策略ETF联接C |
1.3553 |
1.3553 |
1.3667 |
1.3667 |
-0.0114 |
-0.83% |
| 2025-09-18 |
008750 |
富国中证科技50策略ETF联接C |
1.3667 |
1.3667 |
1.3636 |
1.3636 |
0.0031 |
0.23% |
| 2025-09-17 |
008750 |
富国中证科技50策略ETF联接C |
1.3636 |
1.3636 |
1.3489 |
1.3489 |
0.0147 |
1.09% |
