富国上证科创板100ETF发起式联接A基金净值查询(021329)
今天最新净值
1.9317
0.0647 3.47%
2026-09-17
盘中实时估值(仅供参考)
1.6156
0.0347 2.1945%
2026-03-24 15:39:58
- 累计净值：1.9317
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.49亿元
- 基金公司：
- 基金经理：曹璐迪 苏华清
近半年富国上证科创板100ETF发起式联接A基金净值查询
近半年,富国上证科创板100ETF发起式联接A(021329)基金累计收益率19.05%
| 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 |
| 2026-09-17 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9236 |
1.9236 |
1.9317 |
1.9317 |
-0.0081 |
-0.42% |
| 2026-09-16 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9317 |
1.9317 |
1.8670 |
1.8670 |
0.0647 |
3.47% |
| 2026-09-15 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8670 |
1.8670 |
1.8558 |
1.8558 |
0.0112 |
0.60% |
| 2026-09-14 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8558 |
1.8558 |
1.8503 |
1.8503 |
0.0055 |
0.30% |
| 2026-09-11 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8503 |
1.8503 |
1.8917 |
1.8917 |
-0.0414 |
-2.24% |
| 2026-09-10 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8917 |
1.8917 |
1.9086 |
1.9086 |
-0.0169 |
-0.89% |
| 2026-09-09 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9086 |
1.9086 |
1.9188 |
1.9188 |
-0.0102 |
-0.53% |
| 2026-09-08 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9188 |
1.9188 |
1.9394 |
1.9394 |
-0.0206 |
-1.06% |
| 2026-09-07 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9394 |
1.9394 |
1.8849 |
1.8849 |
0.0545 |
2.89% |
| 2026-09-04 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8849 |
1.8849 |
1.9255 |
1.9255 |
-0.0406 |
-2.15% |
|
|
| 2026-09-03 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9255 |
1.9255 |
1.9226 |
1.9226 |
0.0029 |
0.15% |
| 2026-09-02 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9226 |
1.9226 |
1.9488 |
1.9488 |
-0.0262 |
-1.34% |
| 2026-09-01 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9488 |
1.9488 |
2.0094 |
2.0094 |
-0.0606 |
-3.11% |
| 2026-08-31 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0094 |
2.0094 |
1.9687 |
1.9687 |
0.0407 |
2.07% |
| 2026-08-28 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9687 |
1.9687 |
2.0033 |
2.0033 |
-0.0346 |
-1.76% |
| 2026-08-27 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0033 |
2.0033 |
1.9360 |
1.9360 |
0.0673 |
3.48% |
| 2026-08-26 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9360 |
1.9360 |
1.9355 |
1.9355 |
0.0005 |
0.03% |
| 2026-08-25 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9355 |
1.9355 |
1.9472 |
1.9472 |
-0.0117 |
-0.60% |
| 2026-08-24 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9472 |
1.9472 |
2.0051 |
2.0051 |
-0.0579 |
-2.89% |
| 2026-08-21 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0051 |
2.0051 |
2.0139 |
2.0139 |
-0.0088 |
-0.44% |
| 2026-08-20 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0139 |
2.0139 |
1.9751 |
1.9751 |
0.0388 |
1.96% |
| 2026-08-19 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9751 |
1.9751 |
2.1203 |
2.1203 |
-0.1452 |
-6.85% |
| 2026-08-18 |
021329 |
富国上证科创板100ETF发起式联接A |
2.1203 |
2.1203 |
2.0999 |
2.0999 |
0.0204 |
0.97% |
| 2026-08-17 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0999 |
2.0999 |
2.0255 |
2.0255 |
0.0744 |
3.67% |
| 2026-08-14 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0255 |
2.0255 |
1.9953 |
1.9953 |
0.0302 |
1.51% |
|
|
| 2026-08-13 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9953 |
1.9953 |
2.0074 |
2.0074 |
-0.0121 |
-0.60% |
| 2026-08-12 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0074 |
2.0074 |
1.9763 |
1.9763 |
0.0311 |
1.57% |
| 2026-08-11 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9763 |
1.9763 |
1.9846 |
1.9846 |
-0.0083 |
-0.42% |
| 2026-08-10 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9846 |
1.9846 |
1.9801 |
1.9801 |
0.0045 |
0.23% |
| 2026-08-07 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9801 |
1.9801 |
1.8992 |
1.8992 |
0.0809 |
4.26% |
| 2026-08-06 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8992 |
1.8992 |
1.8720 |
1.8720 |
0.0272 |
1.45% |
| 2026-08-05 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8720 |
1.8720 |
1.7812 |
1.7812 |
0.0908 |
5.10% |
| 2026-08-04 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7812 |
1.7812 |
1.7007 |
1.7007 |
0.0805 |
4.73% |
| 2026-08-03 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7007 |
1.7007 |
1.7515 |
1.7515 |
-0.0508 |
-2.99% |
| 2026-07-31 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7515 |
1.7515 |
1.6821 |
1.6821 |
0.0694 |
4.13% |
| 2026-07-30 |
021329 |
富国上证科创板100ETF发起式联接A |
1.6821 |
1.6821 |
1.7894 |
1.7894 |
-0.1073 |
-6.38% |
| 2026-07-29 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7894 |
1.7894 |
1.7886 |
1.7886 |
0.0008 |
0.04% |
| 2026-07-28 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7886 |
1.7886 |
1.8973 |
1.8973 |
-0.1087 |
-5.73% |
| 2026-07-27 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8973 |
1.8973 |
1.8287 |
1.8287 |
0.0686 |
3.75% |
| 2026-07-24 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8287 |
1.8287 |
1.8540 |
1.8540 |
-0.0253 |
-1.36% |
| 2026-07-23 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8540 |
1.8540 |
1.8899 |
1.8899 |
-0.0359 |
-1.94% |
| 2026-07-22 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8899 |
1.8899 |
1.9268 |
1.9268 |
-0.0369 |
-1.92% |
| 2026-07-21 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9268 |
1.9268 |
1.7721 |
1.7721 |
0.1547 |
8.73% |
| 2026-07-20 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7721 |
1.7721 |
1.8474 |
1.8474 |
-0.0753 |
-4.25% |
| 2026-07-17 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8474 |
1.8474 |
2.0264 |
2.0264 |
-0.1790 |
-9.69% |
| 2026-07-16 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0264 |
2.0264 |
2.0986 |
2.0986 |
-0.0722 |
-3.44% |
| 2026-07-15 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0986 |
2.0986 |
2.1591 |
2.1591 |
-0.0605 |
-2.80% |
| 2026-07-14 |
021329 |
富国上证科创板100ETF发起式联接A |
2.1591 |
2.1591 |
2.1339 |
2.1339 |
0.0252 |
1.18% |
| 2026-07-13 |
021329 |
富国上证科创板100ETF发起式联接A |
2.1339 |
2.1339 |
2.2543 |
2.2543 |
-0.1204 |
-5.64% |
| 2026-07-10 |
021329 |
富国上证科创板100ETF发起式联接A |
2.2543 |
2.2543 |
2.3548 |
2.3548 |
-0.1005 |
-4.27% |
| 2026-07-09 |
021329 |
富国上证科创板100ETF发起式联接A |
2.3548 |
2.3548 |
2.2290 |
2.2290 |
0.1258 |
5.64% |
| 2026-07-08 |
021329 |
富国上证科创板100ETF发起式联接A |
2.2290 |
2.2290 |
2.2474 |
2.2474 |
-0.0184 |
-0.82% |
| 2026-07-07 |
021329 |
富国上证科创板100ETF发起式联接A |
2.2474 |
2.2474 |
2.2593 |
2.2593 |
-0.0119 |
-0.53% |
| 2026-07-06 |
021329 |
富国上证科创板100ETF发起式联接A |
2.2593 |
2.2593 |
2.3111 |
2.3111 |
-0.0518 |
-2.29% |
| 2026-07-03 |
021329 |
富国上证科创板100ETF发起式联接A |
2.3111 |
2.3111 |
2.2901 |
2.2901 |
0.0210 |
0.92% |
| 2026-07-02 |
021329 |
富国上证科创板100ETF发起式联接A |
2.2901 |
2.2901 |
2.4077 |
2.4077 |
-0.1176 |
-4.88% |
| 2026-07-01 |
021329 |
富国上证科创板100ETF发起式联接A |
2.4077 |
2.4077 |
2.4219 |
2.4219 |
-0.0142 |
-0.59% |
| 2026-06-30 |
021329 |
富国上证科创板100ETF发起式联接A |
2.4219 |
2.4219 |
2.3237 |
2.3237 |
0.0982 |
4.23% |
| 2026-06-29 |
021329 |
富国上证科创板100ETF发起式联接A |
2.3237 |
2.3237 |
2.2578 |
2.2578 |
0.0659 |
2.92% |
| 2026-06-26 |
021329 |
富国上证科创板100ETF发起式联接A |
2.2578 |
2.2578 |
2.3005 |
2.3005 |
-0.0427 |
-1.86% |
| 2026-06-25 |
021329 |
富国上证科创板100ETF发起式联接A |
2.3005 |
2.3005 |
2.2753 |
2.2753 |
0.0252 |
1.11% |
| 2026-06-24 |
021329 |
富国上证科创板100ETF发起式联接A |
2.2753 |
2.2753 |
2.1976 |
2.1976 |
0.0777 |
3.54% |
| 2026-06-23 |
021329 |
富国上证科创板100ETF发起式联接A |
2.1976 |
2.1976 |
2.2261 |
2.2261 |
-0.0285 |
-1.28% |
| 2026-06-22 |
021329 |
富国上证科创板100ETF发起式联接A |
2.2261 |
2.2261 |
2.2193 |
2.2193 |
0.0068 |
0.31% |
| 2026-06-18 |
021329 |
富国上证科创板100ETF发起式联接A |
2.2193 |
2.2193 |
2.1707 |
2.1707 |
0.0486 |
2.24% |
| 2026-06-17 |
021329 |
富国上证科创板100ETF发起式联接A |
2.1707 |
2.1707 |
2.1027 |
2.1027 |
0.0680 |
3.23% |
| 2026-06-16 |
021329 |
富国上证科创板100ETF发起式联接A |
2.1027 |
2.1027 |
2.0549 |
2.0549 |
0.0478 |
2.33% |
| 2026-06-15 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0549 |
2.0549 |
1.9614 |
1.9614 |
0.0935 |
4.77% |
| 2026-06-12 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9614 |
1.9614 |
1.9709 |
1.9709 |
-0.0095 |
-0.48% |
| 2026-06-11 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9709 |
1.9709 |
1.9555 |
1.9555 |
0.0154 |
0.79% |
| 2026-06-10 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9555 |
1.9555 |
1.9785 |
1.9785 |
-0.0230 |
-1.16% |
| 2026-06-09 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9785 |
1.9785 |
1.9003 |
1.9003 |
0.0782 |
4.12% |
| 2026-06-08 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9003 |
1.9003 |
1.9389 |
1.9389 |
-0.0386 |
-1.99% |
| 2026-06-05 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9389 |
1.9389 |
1.9778 |
1.9778 |
-0.0389 |
-1.97% |
| 2026-06-04 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9778 |
1.9778 |
1.9542 |
1.9542 |
0.0236 |
1.21% |
| 2026-06-03 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9542 |
1.9542 |
1.9147 |
1.9147 |
0.0395 |
2.06% |
| 2026-06-02 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9147 |
1.9147 |
1.8931 |
1.8931 |
0.0216 |
1.14% |
| 2026-06-01 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8931 |
1.8931 |
1.9549 |
1.9549 |
-0.0618 |
-3.16% |
| 2026-05-29 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9549 |
1.9549 |
2.0339 |
2.0339 |
-0.0790 |
-3.88% |
| 2026-05-28 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0339 |
2.0339 |
1.9900 |
1.9900 |
0.0439 |
2.21% |
| 2026-05-27 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9900 |
1.9900 |
2.0122 |
2.0122 |
-0.0222 |
-1.10% |
| 2026-05-26 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0122 |
2.0122 |
2.0516 |
2.0516 |
-0.0394 |
-1.96% |
| 2026-05-25 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0516 |
2.0516 |
1.9915 |
1.9915 |
0.0601 |
3.02% |
| 2026-05-22 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9915 |
1.9915 |
1.9502 |
1.9502 |
0.0413 |
2.12% |
| 2026-05-21 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9502 |
1.9502 |
2.0536 |
2.0536 |
-0.1034 |
-5.30% |
| 2026-05-20 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0536 |
2.0536 |
1.9932 |
1.9932 |
0.0604 |
3.03% |
| 2026-05-19 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9932 |
1.9932 |
1.9597 |
1.9597 |
0.0335 |
1.71% |
| 2026-05-18 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9597 |
1.9597 |
1.9462 |
1.9462 |
0.0135 |
0.69% |
| 2026-05-15 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9462 |
1.9462 |
1.9586 |
1.9586 |
-0.0124 |
-0.63% |
| 2026-05-14 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9586 |
1.9586 |
2.0020 |
2.0020 |
-0.0434 |
-2.17% |
| 2026-05-13 |
021329 |
富国上证科创板100ETF发起式联接A |
2.0020 |
2.0020 |
1.9705 |
1.9705 |
0.0315 |
1.60% |
| 2026-05-12 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9705 |
1.9705 |
1.9643 |
1.9643 |
0.0062 |
0.32% |
| 2026-05-11 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9643 |
1.9643 |
1.9027 |
1.9027 |
0.0616 |
3.24% |
| 2026-05-08 |
021329 |
富国上证科创板100ETF发起式联接A |
1.9027 |
1.9027 |
1.9178 |
1.9178 |
-0.0151 |
-0.79% |
| 2026-04-30 |
021329 |
富国上证科创板100ETF发起式联接A |
1.8245 |
1.8245 |
1.7771 |
1.7771 |
0.0474 |
2.67% |
| 2026-04-29 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7771 |
1.7771 |
1.7605 |
1.7605 |
0.0166 |
0.94% |
| 2026-04-28 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7605 |
1.7605 |
1.7831 |
1.7831 |
-0.0226 |
-1.27% |
| 2026-04-27 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7831 |
1.7831 |
1.7496 |
1.7496 |
0.0335 |
1.91% |
| 2026-04-24 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7496 |
1.7496 |
1.7405 |
1.7405 |
0.0091 |
0.52% |
| 2026-04-23 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7405 |
1.7405 |
1.7754 |
1.7754 |
-0.0349 |
-1.97% |
| 2026-04-22 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7754 |
1.7754 |
1.7424 |
1.7424 |
0.0330 |
1.89% |
| 2026-04-21 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7424 |
1.7424 |
1.7385 |
1.7385 |
0.0039 |
0.22% |
| 2026-04-20 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7385 |
1.7385 |
1.7342 |
1.7342 |
0.0043 |
0.25% |
| 2026-04-17 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7342 |
1.7342 |
1.7118 |
1.7118 |
0.0224 |
1.31% |
| 2026-04-16 |
021329 |
富国上证科创板100ETF发起式联接A |
1.7118 |
1.7118 |
1.6836 |
1.6836 |
0.0282 |
1.67% |
| 2026-04-15 |
021329 |
富国上证科创板100ETF发起式联接A |
1.6836 |
1.6836 |
1.6836 |
1.6836 |
0.0000 |
0.00% |
| 2026-04-14 |
021329 |
富国上证科创板100ETF发起式联接A |
1.6836 |
1.6836 |
1.6474 |
1.6474 |
0.0362 |
2.20% |
| 2026-04-13 |
021329 |
富国上证科创板100ETF发起式联接A |
1.6474 |
1.6474 |
1.6468 |
1.6468 |
0.0006 |
0.04% |
| 2026-04-10 |
021329 |
富国上证科创板100ETF发起式联接A |
1.6468 |
1.6468 |
1.6245 |
1.6245 |
0.0223 |
1.37% |
| 2026-04-09 |
021329 |
富国上证科创板100ETF发起式联接A |
1.6245 |
1.6245 |
1.6329 |
1.6329 |
-0.0084 |
-0.51% |
| 2026-04-08 |
021329 |
富国上证科创板100ETF发起式联接A |
1.6329 |
1.6329 |
1.5460 |
1.5460 |
0.0869 |
5.62% |
| 2026-04-07 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5460 |
1.5460 |
1.5435 |
1.5435 |
0.0025 |
0.16% |
| 2026-04-03 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5435 |
1.5435 |
1.5456 |
1.5456 |
-0.0021 |
-0.14% |
| 2026-04-02 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5456 |
1.5456 |
1.5787 |
1.5787 |
-0.0331 |
-2.10% |
| 2026-04-01 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5787 |
1.5787 |
1.5289 |
1.5289 |
0.0498 |
3.26% |
| 2026-03-31 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5289 |
1.5289 |
1.5685 |
1.5685 |
-0.0396 |
-2.52% |
| 2026-03-30 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5685 |
1.5685 |
1.5705 |
1.5705 |
-0.0020 |
-0.13% |
| 2026-03-27 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5705 |
1.5705 |
1.5439 |
1.5439 |
0.0266 |
1.72% |
| 2026-03-26 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5439 |
1.5439 |
1.5725 |
1.5725 |
-0.0286 |
-1.82% |
| 2026-03-25 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5725 |
1.5725 |
1.5472 |
1.5472 |
0.0253 |
1.64% |
| 2026-03-24 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5472 |
1.5472 |
1.5161 |
1.5161 |
0.0311 |
2.05% |
| 2026-03-23 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5161 |
1.5161 |
1.5846 |
1.5846 |
-0.0685 |
-4.32% |
| 2026-03-20 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5846 |
1.5846 |
1.5901 |
1.5901 |
-0.0055 |
-0.35% |
| 2026-03-19 |
021329 |
富国上证科创板100ETF发起式联接A |
1.5901 |
1.5901 |
1.6150 |
1.6150 |
-0.0249 |
-1.54% |
| 2026-03-18 |
021329 |
富国上证科创板100ETF发起式联接A |
1.6150 |
1.6150 |
1.5809 |
1.5809 |
0.0341 |
2.16% |
