富国中证科创创业50ETF联接C基金净值查询(013314)
今天最新净值
1.2067
-0.0022 -0.18%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2067
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.4625亿
- 最近资产：7.07亿
- 基金公司：富国基金
- 基金经理：曹璐迪 苏华清
近一年富国中证科创创业50ETF联接C基金净值查询
近一年,富国中证科创创业50ETF联接C(013314)基金累计收益率18.84%
| 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 |
013314 |
富国中证科创创业50ETF联接C |
1.2442 |
1.2442 |
1.2067 |
1.2067 |
0.0375 |
3.11% |
| 2026-09-15 |
013314 |
富国中证科创创业50ETF联接C |
1.2067 |
1.2067 |
1.2089 |
1.2089 |
-0.0022 |
-0.18% |
| 2026-09-14 |
013314 |
富国中证科创创业50ETF联接C |
1.2089 |
1.2089 |
1.2323 |
1.2323 |
-0.0234 |
-1.94% |
| 2026-09-11 |
013314 |
富国中证科创创业50ETF联接C |
1.2323 |
1.2323 |
1.2345 |
1.2345 |
-0.0022 |
-0.18% |
| 2026-09-10 |
013314 |
富国中证科创创业50ETF联接C |
1.2345 |
1.2345 |
1.2430 |
1.2430 |
-0.0085 |
-0.68% |
| 2026-09-09 |
013314 |
富国中证科创创业50ETF联接C |
1.2430 |
1.2430 |
1.2473 |
1.2473 |
-0.0043 |
-0.34% |
| 2026-09-08 |
013314 |
富国中证科创创业50ETF联接C |
1.2473 |
1.2473 |
1.2659 |
1.2659 |
-0.0186 |
-1.49% |
| 2026-09-07 |
013314 |
富国中证科创创业50ETF联接C |
1.2659 |
1.2659 |
1.2284 |
1.2284 |
0.0375 |
3.05% |
| 2026-09-04 |
013314 |
富国中证科创创业50ETF联接C |
1.2284 |
1.2284 |
1.2411 |
1.2411 |
-0.0127 |
-1.02% |
| 2026-09-03 |
013314 |
富国中证科创创业50ETF联接C |
1.2411 |
1.2411 |
1.2445 |
1.2445 |
-0.0034 |
-0.27% |
|
|
| 2026-09-02 |
013314 |
富国中证科创创业50ETF联接C |
1.2445 |
1.2445 |
1.2704 |
1.2704 |
-0.0259 |
-2.08% |
| 2026-09-01 |
013314 |
富国中证科创创业50ETF联接C |
1.2704 |
1.2704 |
1.2923 |
1.2923 |
-0.0219 |
-1.69% |
| 2026-08-31 |
013314 |
富国中证科创创业50ETF联接C |
1.2923 |
1.2923 |
1.2865 |
1.2865 |
0.0058 |
0.45% |
| 2026-08-28 |
013314 |
富国中证科创创业50ETF联接C |
1.2865 |
1.2865 |
1.3063 |
1.3063 |
-0.0198 |
-1.52% |
| 2026-08-27 |
013314 |
富国中证科创创业50ETF联接C |
1.3063 |
1.3063 |
1.2774 |
1.2774 |
0.0289 |
2.26% |
| 2026-08-26 |
013314 |
富国中证科创创业50ETF联接C |
1.2774 |
1.2774 |
1.2643 |
1.2643 |
0.0131 |
1.04% |
| 2026-08-25 |
013314 |
富国中证科创创业50ETF联接C |
1.2643 |
1.2643 |
1.2697 |
1.2697 |
-0.0054 |
-0.43% |
| 2026-08-24 |
013314 |
富国中证科创创业50ETF联接C |
1.2697 |
1.2697 |
1.3149 |
1.3149 |
-0.0452 |
-3.56% |
| 2026-08-21 |
013314 |
富国中证科创创业50ETF联接C |
1.3149 |
1.3149 |
1.2994 |
1.2994 |
0.0155 |
1.19% |
| 2026-08-20 |
013314 |
富国中证科创创业50ETF联接C |
1.2994 |
1.2994 |
1.3061 |
1.3061 |
-0.0067 |
-0.51% |
| 2026-08-19 |
013314 |
富国中证科创创业50ETF联接C |
1.3061 |
1.3061 |
1.3959 |
1.3959 |
-0.0898 |
-6.43% |
| 2026-08-18 |
013314 |
富国中证科创创业50ETF联接C |
1.3959 |
1.3959 |
1.4063 |
1.4063 |
-0.0104 |
-0.74% |
| 2026-08-17 |
013314 |
富国中证科创创业50ETF联接C |
1.4063 |
1.4063 |
1.3600 |
1.3600 |
0.0463 |
3.40% |
| 2026-08-14 |
013314 |
富国中证科创创业50ETF联接C |
1.3600 |
1.3600 |
1.3470 |
1.3470 |
0.0130 |
0.97% |
| 2026-08-13 |
013314 |
富国中证科创创业50ETF联接C |
1.3470 |
1.3470 |
1.3537 |
1.3537 |
-0.0067 |
-0.49% |
|
|
| 2026-08-12 |
013314 |
富国中证科创创业50ETF联接C |
1.3537 |
1.3537 |
1.3325 |
1.3325 |
0.0212 |
1.59% |
| 2026-08-11 |
013314 |
富国中证科创创业50ETF联接C |
1.3325 |
1.3325 |
1.3367 |
1.3367 |
-0.0042 |
-0.31% |
| 2026-08-10 |
013314 |
富国中证科创创业50ETF联接C |
1.3367 |
1.3367 |
1.3526 |
1.3526 |
-0.0159 |
-1.18% |
| 2026-08-07 |
013314 |
富国中证科创创业50ETF联接C |
1.3526 |
1.3526 |
1.3287 |
1.3287 |
0.0239 |
1.80% |
| 2026-08-06 |
013314 |
富国中证科创创业50ETF联接C |
1.3287 |
1.3287 |
1.3323 |
1.3323 |
-0.0036 |
-0.27% |
| 2026-08-05 |
013314 |
富国中证科创创业50ETF联接C |
1.3323 |
1.3323 |
1.2988 |
1.2988 |
0.0335 |
2.58% |
| 2026-08-04 |
013314 |
富国中证科创创业50ETF联接C |
1.2988 |
1.2988 |
1.2352 |
1.2352 |
0.0636 |
5.15% |
| 2026-08-03 |
013314 |
富国中证科创创业50ETF联接C |
1.2352 |
1.2352 |
1.2694 |
1.2694 |
-0.0342 |
-2.69% |
| 2026-07-31 |
013314 |
富国中证科创创业50ETF联接C |
1.2694 |
1.2694 |
1.2358 |
1.2358 |
0.0336 |
2.72% |
| 2026-07-30 |
013314 |
富国中证科创创业50ETF联接C |
1.2358 |
1.2358 |
1.2955 |
1.2955 |
-0.0597 |
-4.61% |
| 2026-07-29 |
013314 |
富国中证科创创业50ETF联接C |
1.2955 |
1.2955 |
1.2935 |
1.2935 |
0.0020 |
0.15% |
| 2026-07-28 |
013314 |
富国中证科创创业50ETF联接C |
1.2935 |
1.2935 |
1.3992 |
1.3992 |
-0.1057 |
-8.17% |
| 2026-07-27 |
013314 |
富国中证科创创业50ETF联接C |
1.3992 |
1.3992 |
1.3674 |
1.3674 |
0.0318 |
2.33% |
| 2026-07-24 |
013314 |
富国中证科创创业50ETF联接C |
1.3674 |
1.3674 |
1.3862 |
1.3862 |
-0.0188 |
-1.36% |
| 2026-07-23 |
013314 |
富国中证科创创业50ETF联接C |
1.3862 |
1.3862 |
1.4047 |
1.4047 |
-0.0185 |
-1.32% |
| 2026-07-22 |
013314 |
富国中证科创创业50ETF联接C |
1.4047 |
1.4047 |
1.4491 |
1.4491 |
-0.0444 |
-3.16% |
| 2026-07-21 |
013314 |
富国中证科创创业50ETF联接C |
1.4491 |
1.4491 |
1.3326 |
1.3326 |
0.1165 |
8.74% |
| 2026-07-20 |
013314 |
富国中证科创创业50ETF联接C |
1.3326 |
1.3326 |
1.3195 |
1.3195 |
0.0131 |
0.99% |
| 2026-07-17 |
013314 |
富国中证科创创业50ETF联接C |
1.3195 |
1.3195 |
1.4208 |
1.4208 |
-0.1013 |
-7.13% |
| 2026-07-16 |
013314 |
富国中证科创创业50ETF联接C |
1.4208 |
1.4208 |
1.4739 |
1.4739 |
-0.0531 |
-3.60% |
| 2026-07-15 |
013314 |
富国中证科创创业50ETF联接C |
1.4739 |
1.4739 |
1.5221 |
1.5221 |
-0.0482 |
-3.27% |
| 2026-07-14 |
013314 |
富国中证科创创业50ETF联接C |
1.5221 |
1.5221 |
1.4836 |
1.4836 |
0.0385 |
2.60% |
| 2026-07-13 |
013314 |
富国中证科创创业50ETF联接C |
1.4836 |
1.4836 |
1.5246 |
1.5246 |
-0.0410 |
-2.69% |
| 2026-07-10 |
013314 |
富国中证科创创业50ETF联接C |
1.5246 |
1.5246 |
1.6096 |
1.6096 |
-0.0850 |
-5.58% |
| 2026-07-09 |
013314 |
富国中证科创创业50ETF联接C |
1.6096 |
1.6096 |
1.5158 |
1.5158 |
0.0938 |
6.19% |
| 2026-07-08 |
013314 |
富国中证科创创业50ETF联接C |
1.5158 |
1.5158 |
1.5311 |
1.5311 |
-0.0153 |
-1.00% |
| 2026-07-07 |
013314 |
富国中证科创创业50ETF联接C |
1.5311 |
1.5311 |
1.5378 |
1.5378 |
-0.0067 |
-0.44% |
| 2026-07-06 |
013314 |
富国中证科创创业50ETF联接C |
1.5378 |
1.5378 |
1.5416 |
1.5416 |
-0.0038 |
-0.25% |
| 2026-07-03 |
013314 |
富国中证科创创业50ETF联接C |
1.5416 |
1.5416 |
1.5430 |
1.5430 |
-0.0014 |
-0.09% |
| 2026-07-02 |
013314 |
富国中证科创创业50ETF联接C |
1.5430 |
1.5430 |
1.6545 |
1.6545 |
-0.1115 |
-6.74% |
| 2026-07-01 |
013314 |
富国中证科创创业50ETF联接C |
1.6545 |
1.6545 |
1.7050 |
1.7050 |
-0.0505 |
-3.05% |
| 2026-06-30 |
013314 |
富国中证科创创业50ETF联接C |
1.7050 |
1.7050 |
1.6515 |
1.6515 |
0.0535 |
3.24% |
| 2026-06-29 |
013314 |
富国中证科创创业50ETF联接C |
1.6515 |
1.6515 |
1.6184 |
1.6184 |
0.0331 |
2.05% |
| 2026-06-26 |
013314 |
富国中证科创创业50ETF联接C |
1.6184 |
1.6184 |
1.6733 |
1.6733 |
-0.0549 |
-3.28% |
| 2026-06-25 |
013314 |
富国中证科创创业50ETF联接C |
1.6733 |
1.6733 |
1.6120 |
1.6120 |
0.0613 |
3.80% |
| 2026-06-24 |
013314 |
富国中证科创创业50ETF联接C |
1.6120 |
1.6120 |
1.5775 |
1.5775 |
0.0345 |
2.19% |
| 2026-06-23 |
013314 |
富国中证科创创业50ETF联接C |
1.5775 |
1.5775 |
1.6350 |
1.6350 |
-0.0575 |
-3.52% |
| 2026-06-22 |
013314 |
富国中证科创创业50ETF联接C |
1.6350 |
1.6350 |
1.6107 |
1.6107 |
0.0243 |
1.51% |
| 2026-06-18 |
013314 |
富国中证科创创业50ETF联接C |
1.6107 |
1.6107 |
1.5602 |
1.5602 |
0.0505 |
3.24% |
| 2026-06-17 |
013314 |
富国中证科创创业50ETF联接C |
1.5602 |
1.5602 |
1.5182 |
1.5182 |
0.0420 |
2.77% |
| 2026-06-16 |
013314 |
富国中证科创创业50ETF联接C |
1.5182 |
1.5182 |
1.5015 |
1.5015 |
0.0167 |
1.11% |
| 2026-06-15 |
013314 |
富国中证科创创业50ETF联接C |
1.5015 |
1.5015 |
1.4265 |
1.4265 |
0.0750 |
5.26% |
| 2026-06-12 |
013314 |
富国中证科创创业50ETF联接C |
1.4265 |
1.4265 |
1.4322 |
1.4322 |
-0.0057 |
-0.40% |
| 2026-06-11 |
013314 |
富国中证科创创业50ETF联接C |
1.4322 |
1.4322 |
1.4424 |
1.4424 |
-0.0102 |
-0.71% |
| 2026-06-10 |
013314 |
富国中证科创创业50ETF联接C |
1.4424 |
1.4424 |
1.4752 |
1.4752 |
-0.0328 |
-2.22% |
| 2026-06-09 |
013314 |
富国中证科创创业50ETF联接C |
1.4752 |
1.4752 |
1.4129 |
1.4129 |
0.0623 |
4.41% |
| 2026-06-08 |
013314 |
富国中证科创创业50ETF联接C |
1.4129 |
1.4129 |
1.4695 |
1.4695 |
-0.0566 |
-4.01% |
| 2026-06-05 |
013314 |
富国中证科创创业50ETF联接C |
1.4695 |
1.4695 |
1.5356 |
1.5356 |
-0.0661 |
-4.50% |
| 2026-06-04 |
013314 |
富国中证科创创业50ETF联接C |
1.5356 |
1.5356 |
1.5401 |
1.5401 |
-0.0045 |
-0.29% |
| 2026-06-03 |
013314 |
富国中证科创创业50ETF联接C |
1.5401 |
1.5401 |
1.4984 |
1.4984 |
0.0417 |
2.78% |
| 2026-06-02 |
013314 |
富国中证科创创业50ETF联接C |
1.4984 |
1.4984 |
1.4496 |
1.4496 |
0.0488 |
3.37% |
| 2026-06-01 |
013314 |
富国中证科创创业50ETF联接C |
1.4496 |
1.4496 |
1.5057 |
1.5057 |
-0.0561 |
-3.73% |
| 2026-05-29 |
013314 |
富国中证科创创业50ETF联接C |
1.5057 |
1.5057 |
1.5518 |
1.5518 |
-0.0461 |
-2.97% |
| 2026-05-28 |
013314 |
富国中证科创创业50ETF联接C |
1.5518 |
1.5518 |
1.5119 |
1.5119 |
0.0399 |
2.64% |
| 2026-05-27 |
013314 |
富国中证科创创业50ETF联接C |
1.5119 |
1.5119 |
1.5233 |
1.5233 |
-0.0114 |
-0.75% |
| 2026-05-26 |
013314 |
富国中证科创创业50ETF联接C |
1.5233 |
1.5233 |
1.5152 |
1.5152 |
0.0081 |
0.53% |
| 2026-05-25 |
013314 |
富国中证科创创业50ETF联接C |
1.5152 |
1.5152 |
1.4498 |
1.4498 |
0.0654 |
4.51% |
| 2026-05-22 |
013314 |
富国中证科创创业50ETF联接C |
1.4498 |
1.4498 |
1.4067 |
1.4067 |
0.0431 |
3.06% |
| 2026-05-21 |
013314 |
富国中证科创创业50ETF联接C |
1.4067 |
1.4067 |
1.4467 |
1.4467 |
-0.0400 |
-2.76% |
| 2026-05-20 |
013314 |
富国中证科创创业50ETF联接C |
1.4467 |
1.4467 |
1.4214 |
1.4214 |
0.0253 |
1.78% |
| 2026-05-19 |
013314 |
富国中证科创创业50ETF联接C |
1.4214 |
1.4214 |
1.4070 |
1.4070 |
0.0144 |
1.02% |
| 2026-05-18 |
013314 |
富国中证科创创业50ETF联接C |
1.4070 |
1.4070 |
1.4098 |
1.4098 |
-0.0028 |
-0.20% |
| 2026-05-15 |
013314 |
富国中证科创创业50ETF联接C |
1.4098 |
1.4098 |
1.4218 |
1.4218 |
-0.0120 |
-0.84% |
| 2026-05-14 |
013314 |
富国中证科创创业50ETF联接C |
1.4218 |
1.4218 |
1.4477 |
1.4477 |
-0.0259 |
-1.79% |
| 2026-05-13 |
013314 |
富国中证科创创业50ETF联接C |
1.4477 |
1.4477 |
1.4028 |
1.4028 |
0.0449 |
3.20% |
| 2026-05-12 |
013314 |
富国中证科创创业50ETF联接C |
1.4028 |
1.4028 |
1.3853 |
1.3853 |
0.0175 |
1.26% |
| 2026-05-11 |
013314 |
富国中证科创创业50ETF联接C |
1.3853 |
1.3853 |
1.3294 |
1.3294 |
0.0559 |
4.20% |
| 2026-05-08 |
013314 |
富国中证科创创业50ETF联接C |
1.3294 |
1.3294 |
1.3484 |
1.3484 |
-0.0190 |
-1.41% |
| 2026-04-30 |
013314 |
富国中证科创创业50ETF联接C |
1.2766 |
1.2766 |
1.2494 |
1.2494 |
0.0272 |
2.18% |
| 2026-04-29 |
013314 |
富国中证科创创业50ETF联接C |
1.2494 |
1.2494 |
1.2282 |
1.2282 |
0.0212 |
1.73% |
| 2026-04-28 |
013314 |
富国中证科创创业50ETF联接C |
1.2282 |
1.2282 |
1.2478 |
1.2478 |
-0.0196 |
-1.57% |
| 2026-04-27 |
013314 |
富国中证科创创业50ETF联接C |
1.2478 |
1.2478 |
1.2381 |
1.2381 |
0.0097 |
0.78% |
| 2026-04-24 |
013314 |
富国中证科创创业50ETF联接C |
1.2381 |
1.2381 |
1.2490 |
1.2490 |
-0.0109 |
-0.87% |
| 2026-04-23 |
013314 |
富国中证科创创业50ETF联接C |
1.2490 |
1.2490 |
1.2611 |
1.2611 |
-0.0121 |
-0.96% |
| 2026-04-22 |
013314 |
富国中证科创创业50ETF联接C |
1.2611 |
1.2611 |
1.2323 |
1.2323 |
0.0288 |
2.34% |
| 2026-04-21 |
013314 |
富国中证科创创业50ETF联接C |
1.2323 |
1.2323 |
1.2359 |
1.2359 |
-0.0036 |
-0.29% |
| 2026-04-20 |
013314 |
富国中证科创创业50ETF联接C |
1.2359 |
1.2359 |
1.2275 |
1.2275 |
0.0084 |
0.68% |
| 2026-04-17 |
013314 |
富国中证科创创业50ETF联接C |
1.2275 |
1.2275 |
1.2037 |
1.2037 |
0.0238 |
1.98% |
| 2026-04-16 |
013314 |
富国中证科创创业50ETF联接C |
1.2037 |
1.2037 |
1.1737 |
1.1737 |
0.0300 |
2.56% |
| 2026-04-15 |
013314 |
富国中证科创创业50ETF联接C |
1.1737 |
1.1737 |
1.1847 |
1.1847 |
-0.0110 |
-0.93% |
| 2026-04-14 |
013314 |
富国中证科创创业50ETF联接C |
1.1847 |
1.1847 |
1.1598 |
1.1598 |
0.0249 |
2.15% |
| 2026-04-13 |
013314 |
富国中证科创创业50ETF联接C |
1.1598 |
1.1598 |
1.1506 |
1.1506 |
0.0092 |
0.80% |
| 2026-04-10 |
013314 |
富国中证科创创业50ETF联接C |
1.1506 |
1.1506 |
1.1110 |
1.1110 |
0.0396 |
3.56% |
| 2026-04-09 |
013314 |
富国中证科创创业50ETF联接C |
1.1110 |
1.1110 |
1.1169 |
1.1169 |
-0.0059 |
-0.53% |
| 2026-04-08 |
013314 |
富国中证科创创业50ETF联接C |
1.1169 |
1.1169 |
1.0526 |
1.0526 |
0.0643 |
6.11% |
| 2026-04-07 |
013314 |
富国中证科创创业50ETF联接C |
1.0526 |
1.0526 |
1.0431 |
1.0431 |
0.0095 |
0.91% |
| 2026-04-03 |
013314 |
富国中证科创创业50ETF联接C |
1.0431 |
1.0431 |
1.0428 |
1.0428 |
0.0003 |
0.03% |
| 2026-04-02 |
013314 |
富国中证科创创业50ETF联接C |
1.0428 |
1.0428 |
1.0698 |
1.0698 |
-0.0270 |
-2.52% |
| 2026-04-01 |
013314 |
富国中证科创创业50ETF联接C |
1.0698 |
1.0698 |
1.0407 |
1.0407 |
0.0291 |
2.80% |
| 2026-03-31 |
013314 |
富国中证科创创业50ETF联接C |
1.0407 |
1.0407 |
1.0725 |
1.0725 |
-0.0318 |
-2.97% |
| 2026-03-30 |
013314 |
富国中证科创创业50ETF联接C |
1.0725 |
1.0725 |
1.0826 |
1.0826 |
-0.0101 |
-0.94% |
| 2026-03-27 |
013314 |
富国中证科创创业50ETF联接C |
1.0826 |
1.0826 |
1.0824 |
1.0824 |
0.0002 |
0.02% |
| 2026-03-26 |
013314 |
富国中证科创创业50ETF联接C |
1.0824 |
1.0824 |
1.0980 |
1.0980 |
-0.0156 |
-1.42% |
| 2026-03-25 |
013314 |
富国中证科创创业50ETF联接C |
1.0980 |
1.0980 |
1.0764 |
1.0764 |
0.0216 |
2.01% |
| 2026-03-24 |
013314 |
富国中证科创创业50ETF联接C |
1.0764 |
1.0764 |
1.0646 |
1.0646 |
0.0118 |
1.11% |
| 2026-03-23 |
013314 |
富国中证科创创业50ETF联接C |
1.0646 |
1.0646 |
1.1038 |
1.1038 |
-0.0392 |
-3.55% |
| 2026-03-20 |
013314 |
富国中证科创创业50ETF联接C |
1.1038 |
1.1038 |
1.0877 |
1.0877 |
0.0161 |
1.48% |
| 2026-03-19 |
013314 |
富国中证科创创业50ETF联接C |
1.0877 |
1.0877 |
1.1004 |
1.1004 |
-0.0127 |
-1.15% |
| 2026-03-18 |
013314 |
富国中证科创创业50ETF联接C |
1.1004 |
1.1004 |
1.0743 |
1.0743 |
0.0261 |
2.43% |
| 2026-03-17 |
013314 |
富国中证科创创业50ETF联接C |
1.0743 |
1.0743 |
1.1047 |
1.1047 |
-0.0304 |
-2.75% |
| 2026-03-16 |
013314 |
富国中证科创创业50ETF联接C |
1.1047 |
1.1047 |
1.0905 |
1.0905 |
0.0142 |
1.30% |
| 2026-03-13 |
013314 |
富国中证科创创业50ETF联接C |
1.0905 |
1.0905 |
1.0919 |
1.0919 |
-0.0014 |
-0.13% |
| 2026-03-12 |
013314 |
富国中证科创创业50ETF联接C |
1.0919 |
1.0919 |
1.1054 |
1.1054 |
-0.0135 |
-1.22% |
| 2026-03-11 |
013314 |
富国中证科创创业50ETF联接C |
1.1054 |
1.1054 |
1.1032 |
1.1032 |
0.0022 |
0.20% |
| 2026-03-10 |
013314 |
富国中证科创创业50ETF联接C |
1.1032 |
1.1032 |
1.0699 |
1.0699 |
0.0333 |
3.11% |
| 2026-03-09 |
013314 |
富国中证科创创业50ETF联接C |
1.0699 |
1.0699 |
1.0871 |
1.0871 |
-0.0172 |
-1.58% |
| 2026-03-06 |
013314 |
富国中证科创创业50ETF联接C |
1.0871 |
1.0871 |
1.0873 |
1.0873 |
-0.0002 |
-0.02% |
| 2026-03-05 |
013314 |
富国中证科创创业50ETF联接C |
1.0873 |
1.0873 |
1.0640 |
1.0640 |
0.0233 |
2.19% |
| 2026-03-04 |
013314 |
富国中证科创创业50ETF联接C |
1.0640 |
1.0640 |
1.0798 |
1.0798 |
-0.0158 |
-1.46% |
| 2026-03-03 |
013314 |
富国中证科创创业50ETF联接C |
1.0798 |
1.0798 |
1.1136 |
1.1136 |
-0.0338 |
-3.04% |
| 2026-03-02 |
013314 |
富国中证科创创业50ETF联接C |
1.1136 |
1.1136 |
1.1131 |
1.1131 |
0.0005 |
0.04% |
| 2026-02-27 |
013314 |
富国中证科创创业50ETF联接C |
1.1131 |
1.1131 |
1.1315 |
1.1315 |
-0.0184 |
-1.65% |
| 2026-02-26 |
013314 |
富国中证科创创业50ETF联接C |
1.1315 |
1.1315 |
1.1215 |
1.1215 |
0.0100 |
0.89% |
| 2026-02-25 |
013314 |
富国中证科创创业50ETF联接C |
1.1215 |
1.1215 |
1.1101 |
1.1101 |
0.0114 |
1.03% |
| 2026-02-24 |
013314 |
富国中证科创创业50ETF联接C |
1.1101 |
1.1101 |
1.0976 |
1.0976 |
0.0125 |
1.14% |
| 2026-02-13 |
013314 |
富国中证科创创业50ETF联接C |
1.0976 |
1.0976 |
1.1094 |
1.1094 |
-0.0118 |
-1.06% |
| 2026-02-12 |
013314 |
富国中证科创创业50ETF联接C |
1.1094 |
1.1094 |
1.0953 |
1.0953 |
0.0141 |
1.29% |
| 2026-02-11 |
013314 |
富国中证科创创业50ETF联接C |
1.0953 |
1.0953 |
1.1151 |
1.1151 |
-0.0198 |
-1.81% |
| 2026-02-10 |
013314 |
富国中证科创创业50ETF联接C |
1.1151 |
1.1151 |
1.1106 |
1.1106 |
0.0045 |
0.41% |
| 2026-02-09 |
013314 |
富国中证科创创业50ETF联接C |
1.1106 |
1.1106 |
1.0729 |
1.0729 |
0.0377 |
3.51% |
| 2026-02-06 |
013314 |
富国中证科创创业50ETF联接C |
1.0729 |
1.0729 |
1.0831 |
1.0831 |
-0.0102 |
-0.94% |
| 2026-02-05 |
013314 |
富国中证科创创业50ETF联接C |
1.0831 |
1.0831 |
1.1039 |
1.1039 |
-0.0208 |
-1.88% |
| 2026-02-04 |
013314 |
富国中证科创创业50ETF联接C |
1.1039 |
1.1039 |
1.1189 |
1.1189 |
-0.0150 |
-1.34% |
| 2026-02-03 |
013314 |
富国中证科创创业50ETF联接C |
1.1189 |
1.1189 |
1.1117 |
1.1117 |
0.0072 |
0.65% |
| 2026-02-02 |
013314 |
富国中证科创创业50ETF联接C |
1.1117 |
1.1117 |
1.1402 |
1.1402 |
-0.0285 |
-2.50% |
| 2026-01-30 |
013314 |
富国中证科创创业50ETF联接C |
1.1402 |
1.1402 |
1.1162 |
1.1162 |
0.0240 |
2.15% |
| 2026-01-29 |
013314 |
富国中证科创创业50ETF联接C |
1.1162 |
1.1162 |
1.1386 |
1.1386 |
-0.0224 |
-1.97% |
| 2026-01-28 |
013314 |
富国中证科创创业50ETF联接C |
1.1386 |
1.1386 |
1.1408 |
1.1408 |
-0.0022 |
-0.19% |
| 2026-01-27 |
013314 |
富国中证科创创业50ETF联接C |
1.1408 |
1.1408 |
1.1281 |
1.1281 |
0.0127 |
1.13% |
| 2026-01-26 |
013314 |
富国中证科创创业50ETF联接C |
1.1281 |
1.1281 |
1.1386 |
1.1386 |
-0.0105 |
-0.92% |
| 2026-01-23 |
013314 |
富国中证科创创业50ETF联接C |
1.1386 |
1.1386 |
1.1485 |
1.1485 |
-0.0099 |
-0.86% |
| 2026-01-22 |
013314 |
富国中证科创创业50ETF联接C |
1.1485 |
1.1485 |
1.1351 |
1.1351 |
0.0134 |
1.18% |
| 2026-01-21 |
013314 |
富国中证科创创业50ETF联接C |
1.1351 |
1.1351 |
1.1113 |
1.1113 |
0.0238 |
2.14% |
| 2026-01-20 |
013314 |
富国中证科创创业50ETF联接C |
1.1113 |
1.1113 |
1.1387 |
1.1387 |
-0.0274 |
-2.41% |
| 2026-01-19 |
013314 |
富国中证科创创业50ETF联接C |
1.1387 |
1.1387 |
1.1450 |
1.1450 |
-0.0063 |
-0.55% |
| 2026-01-16 |
013314 |
富国中证科创创业50ETF联接C |
1.1450 |
1.1450 |
1.1384 |
1.1384 |
0.0066 |
0.58% |
| 2026-01-15 |
013314 |
富国中证科创创业50ETF联接C |
1.1384 |
1.1384 |
1.1291 |
1.1291 |
0.0093 |
0.82% |
| 2026-01-14 |
013314 |
富国中证科创创业50ETF联接C |
1.1291 |
1.1291 |
1.1138 |
1.1138 |
0.0153 |
1.37% |
| 2026-01-13 |
013314 |
富国中证科创创业50ETF联接C |
1.1138 |
1.1138 |
1.1415 |
1.1415 |
-0.0277 |
-2.43% |
| 2026-01-12 |
013314 |
富国中证科创创业50ETF联接C |
1.1415 |
1.1415 |
1.1319 |
1.1319 |
0.0096 |
0.85% |
| 2026-01-09 |
013314 |
富国中证科创创业50ETF联接C |
1.1319 |
1.1319 |
1.1272 |
1.1272 |
0.0047 |
0.42% |
| 2026-01-08 |
013314 |
富国中证科创创业50ETF联接C |
1.1272 |
1.1272 |
1.1333 |
1.1333 |
-0.0061 |
-0.54% |
| 2026-01-07 |
013314 |
富国中证科创创业50ETF联接C |
1.1333 |
1.1333 |
1.1262 |
1.1262 |
0.0071 |
0.63% |
| 2026-01-06 |
013314 |
富国中证科创创业50ETF联接C |
1.1262 |
1.1262 |
1.1216 |
1.1216 |
0.0046 |
0.41% |
| 2026-01-05 |
013314 |
富国中证科创创业50ETF联接C |
1.1216 |
1.1216 |
1.0864 |
1.0864 |
0.0352 |
3.24% |
| 2025-12-31 |
013314 |
富国中证科创创业50ETF联接C |
1.0864 |
1.0864 |
1.1090 |
1.1090 |
-0.0226 |
-2.08% |
| 2025-12-30 |
013314 |
富国中证科创创业50ETF联接C |
1.1090 |
1.1090 |
1.0977 |
1.0977 |
0.0113 |
1.03% |
| 2025-12-29 |
013314 |
富国中证科创创业50ETF联接C |
1.0977 |
1.0977 |
1.1014 |
1.1014 |
-0.0037 |
-0.34% |
| 2025-12-26 |
013314 |
富国中证科创创业50ETF联接C |
1.1014 |
1.1014 |
1.1030 |
1.1030 |
-0.0016 |
-0.15% |
| 2025-12-25 |
013314 |
富国中证科创创业50ETF联接C |
1.1030 |
1.1030 |
1.1056 |
1.1056 |
-0.0026 |
-0.24% |
| 2025-12-24 |
013314 |
富国中证科创创业50ETF联接C |
1.1056 |
1.1056 |
1.0999 |
1.0999 |
0.0057 |
0.52% |
| 2025-12-23 |
013314 |
富国中证科创创业50ETF联接C |
1.0999 |
1.0999 |
1.0951 |
1.0951 |
0.0048 |
0.44% |
| 2025-12-22 |
013314 |
富国中证科创创业50ETF联接C |
1.0951 |
1.0951 |
1.0643 |
1.0643 |
0.0308 |
2.89% |
| 2025-12-19 |
013314 |
富国中证科创创业50ETF联接C |
1.0643 |
1.0643 |
1.0616 |
1.0616 |
0.0027 |
0.25% |
| 2025-12-18 |
013314 |
富国中证科创创业50ETF联接C |
1.0616 |
1.0616 |
1.0865 |
1.0865 |
-0.0249 |
-2.29% |
| 2025-12-17 |
013314 |
富国中证科创创业50ETF联接C |
1.0865 |
1.0865 |
1.0453 |
1.0453 |
0.0412 |
3.94% |
| 2025-12-16 |
013314 |
富国中证科创创业50ETF联接C |
1.0453 |
1.0453 |
1.0698 |
1.0698 |
-0.0245 |
-2.29% |
| 2025-12-15 |
013314 |
富国中证科创创业50ETF联接C |
1.0698 |
1.0698 |
1.0929 |
1.0929 |
-0.0231 |
-2.11% |
| 2025-12-12 |
013314 |
富国中证科创创业50ETF联接C |
1.0929 |
1.0929 |
1.0838 |
1.0838 |
0.0091 |
0.84% |
| 2025-12-11 |
013314 |
富国中证科创创业50ETF联接C |
1.0838 |
1.0838 |
1.1049 |
1.1049 |
-0.0211 |
-1.91% |
| 2025-12-10 |
013314 |
富国中证科创创业50ETF联接C |
1.1049 |
1.1049 |
1.1061 |
1.1061 |
-0.0012 |
-0.11% |
| 2025-12-09 |
013314 |
富国中证科创创业50ETF联接C |
1.1061 |
1.1061 |
1.0923 |
1.0923 |
0.0138 |
1.26% |
| 2025-12-08 |
013314 |
富国中证科创创业50ETF联接C |
1.0923 |
1.0923 |
1.0590 |
1.0590 |
0.0333 |
3.14% |
| 2025-12-05 |
013314 |
富国中证科创创业50ETF联接C |
1.0590 |
1.0590 |
1.0505 |
1.0505 |
0.0085 |
0.81% |
| 2025-12-04 |
013314 |
富国中证科创创业50ETF联接C |
1.0505 |
1.0505 |
1.0349 |
1.0349 |
0.0156 |
1.51% |
| 2025-12-03 |
013314 |
富国中证科创创业50ETF联接C |
1.0349 |
1.0349 |
1.0427 |
1.0427 |
-0.0078 |
-0.75% |
| 2025-12-02 |
013314 |
富国中证科创创业50ETF联接C |
1.0427 |
1.0427 |
1.0468 |
1.0468 |
-0.0041 |
-0.39% |
| 2025-12-01 |
013314 |
富国中证科创创业50ETF联接C |
1.0468 |
1.0468 |
1.0345 |
1.0345 |
0.0123 |
1.19% |
| 2025-11-28 |
013314 |
富国中证科创创业50ETF联接C |
1.0345 |
1.0345 |
1.0284 |
1.0284 |
0.0061 |
0.59% |
| 2025-11-27 |
013314 |
富国中证科创创业50ETF联接C |
1.0284 |
1.0284 |
1.0325 |
1.0325 |
-0.0041 |
-0.40% |
| 2025-11-26 |
013314 |
富国中证科创创业50ETF联接C |
1.0325 |
1.0325 |
1.0021 |
1.0021 |
0.0304 |
3.03% |
| 2025-11-25 |
013314 |
富国中证科创创业50ETF联接C |
1.0021 |
1.0021 |
0.9867 |
0.9867 |
0.0154 |
1.56% |
| 2025-11-24 |
013314 |
富国中证科创创业50ETF联接C |
0.9867 |
0.9867 |
0.9874 |
0.9874 |
-0.0007 |
-0.07% |
| 2025-11-21 |
013314 |
富国中证科创创业50ETF联接C |
0.9874 |
0.9874 |
1.0291 |
1.0291 |
-0.0417 |
-4.05% |
| 2025-11-20 |
013314 |
富国中证科创创业50ETF联接C |
1.0291 |
1.0291 |
1.0370 |
1.0370 |
-0.0079 |
-0.76% |
| 2025-11-19 |
013314 |
富国中证科创创业50ETF联接C |
1.0370 |
1.0370 |
1.0356 |
1.0356 |
0.0014 |
0.14% |
| 2025-11-18 |
013314 |
富国中证科创创业50ETF联接C |
1.0356 |
1.0356 |
1.0411 |
1.0411 |
-0.0055 |
-0.53% |
| 2025-11-17 |
013314 |
富国中证科创创业50ETF联接C |
1.0411 |
1.0411 |
1.0445 |
1.0445 |
-0.0034 |
-0.33% |
| 2025-11-14 |
013314 |
富国中证科创创业50ETF联接C |
1.0445 |
1.0445 |
1.0779 |
1.0779 |
-0.0334 |
-3.10% |
| 2025-11-13 |
013314 |
富国中证科创创业50ETF联接C |
1.0779 |
1.0779 |
1.0631 |
1.0631 |
0.0148 |
1.39% |
| 2025-11-12 |
013314 |
富国中证科创创业50ETF联接C |
1.0631 |
1.0631 |
1.0637 |
1.0637 |
-0.0006 |
-0.06% |
| 2025-11-11 |
013314 |
富国中证科创创业50ETF联接C |
1.0637 |
1.0637 |
1.0826 |
1.0826 |
-0.0189 |
-1.75% |
| 2025-11-10 |
013314 |
富国中证科创创业50ETF联接C |
1.0826 |
1.0826 |
1.0963 |
1.0963 |
-0.0137 |
-1.25% |
| 2025-11-07 |
013314 |
富国中证科创创业50ETF联接C |
1.0963 |
1.0963 |
1.1062 |
1.1062 |
-0.0099 |
-0.89% |
| 2025-11-06 |
013314 |
富国中证科创创业50ETF联接C |
1.1062 |
1.1062 |
1.0734 |
1.0734 |
0.0328 |
3.06% |
| 2025-11-05 |
013314 |
富国中证科创创业50ETF联接C |
1.0734 |
1.0734 |
1.0630 |
1.0630 |
0.0104 |
0.98% |
| 2025-11-04 |
013314 |
富国中证科创创业50ETF联接C |
1.0630 |
1.0630 |
1.0773 |
1.0773 |
-0.0143 |
-1.33% |
| 2025-11-03 |
013314 |
富国中证科创创业50ETF联接C |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-10-31 |
013314 |
富国中证科创创业50ETF联接C |
1.0772 |
1.0772 |
1.1212 |
1.1212 |
-0.0440 |
-3.92% |
| 2025-10-30 |
013314 |
富国中证科创创业50ETF联接C |
1.1212 |
1.1212 |
1.1447 |
1.1447 |
-0.0235 |
-2.05% |
| 2025-10-29 |
013314 |
富国中证科创创业50ETF联接C |
1.1447 |
1.1447 |
1.1184 |
1.1184 |
0.0263 |
2.35% |
| 2025-10-28 |
013314 |
富国中证科创创业50ETF联接C |
1.1184 |
1.1184 |
1.1231 |
1.1231 |
-0.0047 |
-0.42% |
| 2025-10-27 |
013314 |
富国中证科创创业50ETF联接C |
1.1231 |
1.1231 |
1.0973 |
1.0973 |
0.0258 |
2.35% |
| 2025-10-24 |
013314 |
富国中证科创创业50ETF联接C |
1.0973 |
1.0973 |
1.0469 |
1.0469 |
0.0504 |
4.81% |
| 2025-10-23 |
013314 |
富国中证科创创业50ETF联接C |
1.0469 |
1.0469 |
1.0497 |
1.0497 |
-0.0028 |
-0.27% |
| 2025-10-22 |
013314 |
富国中证科创创业50ETF联接C |
1.0497 |
1.0497 |
1.0512 |
1.0512 |
-0.0015 |
-0.14% |
| 2025-10-21 |
013314 |
富国中证科创创业50ETF联接C |
1.0512 |
1.0512 |
1.0121 |
1.0121 |
0.0391 |
3.86% |
| 2025-10-20 |
013314 |
富国中证科创创业50ETF联接C |
1.0121 |
1.0121 |
0.9945 |
0.9945 |
0.0176 |
1.77% |
| 2025-10-17 |
013314 |
富国中证科创创业50ETF联接C |
0.9945 |
0.9945 |
1.0289 |
1.0289 |
-0.0344 |
-3.34% |
| 2025-10-16 |
013314 |
富国中证科创创业50ETF联接C |
1.0289 |
1.0289 |
1.0256 |
1.0256 |
0.0033 |
0.32% |
| 2025-10-15 |
013314 |
富国中证科创创业50ETF联接C |
1.0256 |
1.0256 |
1.0026 |
1.0026 |
0.0230 |
2.29% |
| 2025-10-14 |
013314 |
富国中证科创创业50ETF联接C |
1.0026 |
1.0026 |
1.0474 |
1.0474 |
-0.0448 |
-4.28% |
| 2025-10-13 |
013314 |
富国中证科创创业50ETF联接C |
1.0474 |
1.0474 |
1.0484 |
1.0484 |
-0.0010 |
-0.10% |
| 2025-10-10 |
013314 |
富国中证科创创业50ETF联接C |
1.0484 |
1.0484 |
1.1040 |
1.1040 |
-0.0556 |
-5.04% |
| 2025-10-09 |
013314 |
富国中证科创创业50ETF联接C |
1.1040 |
1.1040 |
1.0940 |
1.0940 |
0.0100 |
0.91% |
| 2025-09-30 |
013314 |
富国中证科创创业50ETF联接C |
1.0940 |
1.0940 |
1.0922 |
1.0922 |
0.0018 |
0.16% |
| 2025-09-29 |
013314 |
富国中证科创创业50ETF联接C |
1.0922 |
1.0922 |
1.0699 |
1.0699 |
0.0223 |
2.08% |
| 2025-09-26 |
013314 |
富国中证科创创业50ETF联接C |
1.0699 |
1.0699 |
1.0956 |
1.0956 |
-0.0257 |
-2.35% |
| 2025-09-25 |
013314 |
富国中证科创创业50ETF联接C |
1.0956 |
1.0956 |
1.0756 |
1.0756 |
0.0200 |
1.86% |
| 2025-09-24 |
013314 |
富国中证科创创业50ETF联接C |
1.0756 |
1.0756 |
1.0530 |
1.0530 |
0.0226 |
2.15% |
| 2025-09-23 |
013314 |
富国中证科创创业50ETF联接C |
1.0530 |
1.0530 |
1.0464 |
1.0464 |
0.0066 |
0.63% |
| 2025-09-22 |
013314 |
富国中证科创创业50ETF联接C |
1.0464 |
1.0464 |
1.0322 |
1.0322 |
0.0142 |
1.38% |
| 2025-09-19 |
013314 |
富国中证科创创业50ETF联接C |
1.0322 |
1.0322 |
1.0363 |
1.0363 |
-0.0041 |
-0.40% |
| 2025-09-18 |
013314 |
富国中证科创创业50ETF联接C |
1.0363 |
1.0363 |
1.0387 |
1.0387 |
-0.0024 |
-0.23% |
| 2025-09-17 |
013314 |
富国中证科创创业50ETF联接C |
1.0387 |
1.0387 |
1.0260 |
1.0260 |
0.0127 |
1.24% |
