富国上证科创板100ETF发起式联接C基金净值查询(021330)
今天最新净值
1.8491
0.0054 0.29%
2026-09-15
盘中实时估值(仅供参考)
1.6114
0.0346 2.1945%
2026-03-24 15:39:58
- 累计净值：1.8491
- 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：1.49亿元
- 基金公司：
- 基金经理：曹璐迪 苏华清
近一年富国上证科创板100ETF发起式联接C基金净值查询
近一年,富国上证科创板100ETF发起式联接C(021330)基金累计收益率28.65%
| 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 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8603 |
1.8603 |
1.8491 |
1.8491 |
0.0112 |
0.61% |
| 2026-09-14 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8491 |
1.8491 |
1.8437 |
1.8437 |
0.0054 |
0.29% |
| 2026-09-11 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8437 |
1.8437 |
1.8850 |
1.8850 |
-0.0413 |
-2.24% |
| 2026-09-10 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8850 |
1.8850 |
1.9019 |
1.9019 |
-0.0169 |
-0.89% |
| 2026-09-09 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9019 |
1.9019 |
1.9120 |
1.9120 |
-0.0101 |
-0.53% |
| 2026-09-08 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9120 |
1.9120 |
1.9325 |
1.9325 |
-0.0205 |
-1.06% |
| 2026-09-07 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9325 |
1.9325 |
1.8783 |
1.8783 |
0.0542 |
2.89% |
| 2026-09-04 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8783 |
1.8783 |
1.9187 |
1.9187 |
-0.0404 |
-2.15% |
| 2026-09-03 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9187 |
1.9187 |
1.9158 |
1.9158 |
0.0029 |
0.15% |
| 2026-09-02 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9158 |
1.9158 |
1.9420 |
1.9420 |
-0.0262 |
-1.35% |
|
|
| 2026-09-01 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9420 |
1.9420 |
2.0024 |
2.0024 |
-0.0604 |
-3.11% |
| 2026-08-31 |
021330 |
富国上证科创板100ETF发起式联接C |
2.0024 |
2.0024 |
1.9618 |
1.9618 |
0.0406 |
2.07% |
| 2026-08-28 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9618 |
1.9618 |
1.9963 |
1.9963 |
-0.0345 |
-1.76% |
| 2026-08-27 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9963 |
1.9963 |
1.9293 |
1.9293 |
0.0670 |
3.47% |
| 2026-08-26 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9293 |
1.9293 |
1.9288 |
1.9288 |
0.0005 |
0.03% |
| 2026-08-25 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9288 |
1.9288 |
1.9405 |
1.9405 |
-0.0117 |
-0.60% |
| 2026-08-24 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9405 |
1.9405 |
1.9982 |
1.9982 |
-0.0577 |
-2.89% |
| 2026-08-21 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9982 |
1.9982 |
2.0069 |
2.0069 |
-0.0087 |
-0.43% |
| 2026-08-20 |
021330 |
富国上证科创板100ETF发起式联接C |
2.0069 |
2.0069 |
1.9684 |
1.9684 |
0.0385 |
1.96% |
| 2026-08-19 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9684 |
1.9684 |
2.1130 |
2.1130 |
-0.1446 |
-6.84% |
| 2026-08-18 |
021330 |
富国上证科创板100ETF发起式联接C |
2.1130 |
2.1130 |
2.0927 |
2.0927 |
0.0203 |
0.97% |
| 2026-08-17 |
021330 |
富国上证科创板100ETF发起式联接C |
2.0927 |
2.0927 |
2.0186 |
2.0186 |
0.0741 |
3.67% |
| 2026-08-14 |
021330 |
富国上证科创板100ETF发起式联接C |
2.0186 |
2.0186 |
1.9885 |
1.9885 |
0.0301 |
1.51% |
| 2026-08-13 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9885 |
1.9885 |
2.0006 |
2.0006 |
-0.0121 |
-0.60% |
| 2026-08-12 |
021330 |
富国上证科创板100ETF发起式联接C |
2.0006 |
2.0006 |
1.9696 |
1.9696 |
0.0310 |
1.57% |
|
|
| 2026-08-11 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9696 |
1.9696 |
1.9779 |
1.9779 |
-0.0083 |
-0.42% |
| 2026-08-10 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9779 |
1.9779 |
1.9734 |
1.9734 |
0.0045 |
0.23% |
| 2026-08-07 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9734 |
1.9734 |
1.8929 |
1.8929 |
0.0805 |
4.25% |
| 2026-08-06 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8929 |
1.8929 |
1.8657 |
1.8657 |
0.0272 |
1.46% |
| 2026-08-05 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8657 |
1.8657 |
1.7752 |
1.7752 |
0.0905 |
5.10% |
| 2026-08-04 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7752 |
1.7752 |
1.6950 |
1.6950 |
0.0802 |
4.73% |
| 2026-08-03 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6950 |
1.6950 |
1.7457 |
1.7457 |
-0.0507 |
-2.99% |
| 2026-07-31 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7457 |
1.7457 |
1.6765 |
1.6765 |
0.0692 |
4.13% |
| 2026-07-30 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6765 |
1.6765 |
1.7835 |
1.7835 |
-0.1070 |
-6.38% |
| 2026-07-29 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7835 |
1.7835 |
1.7827 |
1.7827 |
0.0008 |
0.04% |
| 2026-07-28 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7827 |
1.7827 |
1.8910 |
1.8910 |
-0.1083 |
-5.73% |
| 2026-07-27 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8910 |
1.8910 |
1.8227 |
1.8227 |
0.0683 |
3.75% |
| 2026-07-24 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8227 |
1.8227 |
1.8479 |
1.8479 |
-0.0252 |
-1.36% |
| 2026-07-23 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8479 |
1.8479 |
1.8837 |
1.8837 |
-0.0358 |
-1.94% |
| 2026-07-22 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8837 |
1.8837 |
1.9205 |
1.9205 |
-0.0368 |
-1.92% |
| 2026-07-21 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9205 |
1.9205 |
1.7663 |
1.7663 |
0.1542 |
8.73% |
| 2026-07-20 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7663 |
1.7663 |
1.8414 |
1.8414 |
-0.0751 |
-4.25% |
| 2026-07-17 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8414 |
1.8414 |
2.0198 |
2.0198 |
-0.1784 |
-9.69% |
| 2026-07-16 |
021330 |
富国上证科创板100ETF发起式联接C |
2.0198 |
2.0198 |
2.0918 |
2.0918 |
-0.0720 |
-3.44% |
| 2026-07-15 |
021330 |
富国上证科创板100ETF发起式联接C |
2.0918 |
2.0918 |
2.1521 |
2.1521 |
-0.0603 |
-2.80% |
| 2026-07-14 |
021330 |
富国上证科创板100ETF发起式联接C |
2.1521 |
2.1521 |
2.1270 |
2.1270 |
0.0251 |
1.18% |
| 2026-07-13 |
021330 |
富国上证科创板100ETF发起式联接C |
2.1270 |
2.1270 |
2.2471 |
2.2471 |
-0.1201 |
-5.65% |
| 2026-07-10 |
021330 |
富国上证科创板100ETF发起式联接C |
2.2471 |
2.2471 |
2.3472 |
2.3472 |
-0.1001 |
-4.26% |
| 2026-07-09 |
021330 |
富国上证科创板100ETF发起式联接C |
2.3472 |
2.3472 |
2.2219 |
2.2219 |
0.1253 |
5.64% |
| 2026-07-08 |
021330 |
富国上证科创板100ETF发起式联接C |
2.2219 |
2.2219 |
2.2402 |
2.2402 |
-0.0183 |
-0.82% |
| 2026-07-07 |
021330 |
富国上证科创板100ETF发起式联接C |
2.2402 |
2.2402 |
2.2521 |
2.2521 |
-0.0119 |
-0.53% |
| 2026-07-06 |
021330 |
富国上证科创板100ETF发起式联接C |
2.2521 |
2.2521 |
2.3038 |
2.3038 |
-0.0517 |
-2.30% |
| 2026-07-03 |
021330 |
富国上证科创板100ETF发起式联接C |
2.3038 |
2.3038 |
2.2828 |
2.2828 |
0.0210 |
0.92% |
| 2026-07-02 |
021330 |
富国上证科创板100ETF发起式联接C |
2.2828 |
2.2828 |
2.4001 |
2.4001 |
-0.1173 |
-4.89% |
| 2026-07-01 |
021330 |
富国上证科创板100ETF发起式联接C |
2.4001 |
2.4001 |
2.4142 |
2.4142 |
-0.0141 |
-0.58% |
| 2026-06-30 |
021330 |
富国上证科创板100ETF发起式联接C |
2.4142 |
2.4142 |
2.3164 |
2.3164 |
0.0978 |
4.22% |
| 2026-06-29 |
021330 |
富国上证科创板100ETF发起式联接C |
2.3164 |
2.3164 |
2.2507 |
2.2507 |
0.0657 |
2.92% |
| 2026-06-26 |
021330 |
富国上证科创板100ETF发起式联接C |
2.2507 |
2.2507 |
2.2933 |
2.2933 |
-0.0426 |
-1.86% |
| 2026-06-25 |
021330 |
富国上证科创板100ETF发起式联接C |
2.2933 |
2.2933 |
2.2682 |
2.2682 |
0.0251 |
1.11% |
| 2026-06-24 |
021330 |
富国上证科创板100ETF发起式联接C |
2.2682 |
2.2682 |
2.1907 |
2.1907 |
0.0775 |
3.54% |
| 2026-06-23 |
021330 |
富国上证科创板100ETF发起式联接C |
2.1907 |
2.1907 |
2.2192 |
2.2192 |
-0.0285 |
-1.28% |
| 2026-06-22 |
021330 |
富国上证科创板100ETF发起式联接C |
2.2192 |
2.2192 |
2.2124 |
2.2124 |
0.0068 |
0.31% |
| 2026-06-18 |
021330 |
富国上证科创板100ETF发起式联接C |
2.2124 |
2.2124 |
2.1640 |
2.1640 |
0.0484 |
2.24% |
| 2026-06-17 |
021330 |
富国上证科创板100ETF发起式联接C |
2.1640 |
2.1640 |
2.0962 |
2.0962 |
0.0678 |
3.23% |
| 2026-06-16 |
021330 |
富国上证科创板100ETF发起式联接C |
2.0962 |
2.0962 |
2.0486 |
2.0486 |
0.0476 |
2.32% |
| 2026-06-15 |
021330 |
富国上证科创板100ETF发起式联接C |
2.0486 |
2.0486 |
1.9554 |
1.9554 |
0.0932 |
4.77% |
| 2026-06-12 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9554 |
1.9554 |
1.9649 |
1.9649 |
-0.0095 |
-0.48% |
| 2026-06-11 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9649 |
1.9649 |
1.9496 |
1.9496 |
0.0153 |
0.78% |
| 2026-06-10 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9496 |
1.9496 |
1.9725 |
1.9725 |
-0.0229 |
-1.16% |
| 2026-06-09 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9725 |
1.9725 |
1.8945 |
1.8945 |
0.0780 |
4.12% |
| 2026-06-08 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8945 |
1.8945 |
1.9330 |
1.9330 |
-0.0385 |
-1.99% |
| 2026-06-05 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9330 |
1.9330 |
1.9718 |
1.9718 |
-0.0388 |
-1.97% |
| 2026-06-04 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9718 |
1.9718 |
1.9483 |
1.9483 |
0.0235 |
1.21% |
| 2026-06-03 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9483 |
1.9483 |
1.9089 |
1.9089 |
0.0394 |
2.06% |
| 2026-06-02 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9089 |
1.9089 |
1.8875 |
1.8875 |
0.0214 |
1.13% |
| 2026-06-01 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8875 |
1.8875 |
1.9491 |
1.9491 |
-0.0616 |
-3.16% |
| 2026-05-29 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9491 |
1.9491 |
2.0279 |
2.0279 |
-0.0788 |
-3.89% |
| 2026-05-28 |
021330 |
富国上证科创板100ETF发起式联接C |
2.0279 |
2.0279 |
1.9840 |
1.9840 |
0.0439 |
2.21% |
| 2026-05-27 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9840 |
1.9840 |
2.0062 |
2.0062 |
-0.0222 |
-1.11% |
| 2026-05-26 |
021330 |
富国上证科创板100ETF发起式联接C |
2.0062 |
2.0062 |
2.0455 |
2.0455 |
-0.0393 |
-1.96% |
| 2026-05-25 |
021330 |
富国上证科创板100ETF发起式联接C |
2.0455 |
2.0455 |
1.9857 |
1.9857 |
0.0598 |
3.01% |
| 2026-05-22 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9857 |
1.9857 |
1.9445 |
1.9445 |
0.0412 |
2.12% |
| 2026-05-21 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9445 |
1.9445 |
2.0476 |
2.0476 |
-0.1031 |
-5.30% |
| 2026-05-20 |
021330 |
富国上证科创板100ETF发起式联接C |
2.0476 |
2.0476 |
1.9874 |
1.9874 |
0.0602 |
3.03% |
| 2026-05-19 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9874 |
1.9874 |
1.9540 |
1.9540 |
0.0334 |
1.71% |
| 2026-05-18 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9540 |
1.9540 |
1.9406 |
1.9406 |
0.0134 |
0.69% |
| 2026-05-15 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9406 |
1.9406 |
1.9530 |
1.9530 |
-0.0124 |
-0.63% |
| 2026-05-14 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9530 |
1.9530 |
1.9962 |
1.9962 |
-0.0432 |
-2.16% |
| 2026-05-13 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9962 |
1.9962 |
1.9648 |
1.9648 |
0.0314 |
1.60% |
| 2026-05-12 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9648 |
1.9648 |
1.9587 |
1.9587 |
0.0061 |
0.31% |
| 2026-05-11 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9587 |
1.9587 |
1.8972 |
1.8972 |
0.0615 |
3.24% |
| 2026-05-08 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8972 |
1.8972 |
1.9124 |
1.9124 |
-0.0152 |
-0.79% |
| 2026-04-30 |
021330 |
富国上证科创板100ETF发起式联接C |
1.8193 |
1.8193 |
1.7720 |
1.7720 |
0.0473 |
2.67% |
| 2026-04-29 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7720 |
1.7720 |
1.7556 |
1.7556 |
0.0164 |
0.93% |
| 2026-04-28 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7556 |
1.7556 |
1.7781 |
1.7781 |
-0.0225 |
-1.27% |
| 2026-04-27 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7781 |
1.7781 |
1.7448 |
1.7448 |
0.0333 |
1.91% |
| 2026-04-24 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7448 |
1.7448 |
1.7356 |
1.7356 |
0.0092 |
0.53% |
| 2026-04-23 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7356 |
1.7356 |
1.7705 |
1.7705 |
-0.0349 |
-1.97% |
| 2026-04-22 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7705 |
1.7705 |
1.7376 |
1.7376 |
0.0329 |
1.89% |
| 2026-04-21 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7376 |
1.7376 |
1.7337 |
1.7337 |
0.0039 |
0.22% |
| 2026-04-20 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7337 |
1.7337 |
1.7294 |
1.7294 |
0.0043 |
0.25% |
| 2026-04-17 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7294 |
1.7294 |
1.7071 |
1.7071 |
0.0223 |
1.31% |
| 2026-04-16 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7071 |
1.7071 |
1.6790 |
1.6790 |
0.0281 |
1.67% |
| 2026-04-15 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6790 |
1.6790 |
1.6790 |
1.6790 |
0.0000 |
0.00% |
| 2026-04-14 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6790 |
1.6790 |
1.6429 |
1.6429 |
0.0361 |
2.20% |
| 2026-04-13 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6429 |
1.6429 |
1.6423 |
1.6423 |
0.0006 |
0.04% |
| 2026-04-10 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6423 |
1.6423 |
1.6201 |
1.6201 |
0.0222 |
1.37% |
| 2026-04-09 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6201 |
1.6201 |
1.6285 |
1.6285 |
-0.0084 |
-0.52% |
| 2026-04-08 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6285 |
1.6285 |
1.5419 |
1.5419 |
0.0866 |
5.62% |
| 2026-04-07 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5419 |
1.5419 |
1.5394 |
1.5394 |
0.0025 |
0.16% |
| 2026-04-03 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5394 |
1.5394 |
1.5415 |
1.5415 |
-0.0021 |
-0.14% |
| 2026-04-02 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5415 |
1.5415 |
1.5745 |
1.5745 |
-0.0330 |
-2.10% |
| 2026-04-01 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5745 |
1.5745 |
1.5249 |
1.5249 |
0.0496 |
3.25% |
| 2026-03-31 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5249 |
1.5249 |
1.5644 |
1.5644 |
-0.0395 |
-2.52% |
| 2026-03-30 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5644 |
1.5644 |
1.5664 |
1.5664 |
-0.0020 |
-0.13% |
| 2026-03-27 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5664 |
1.5664 |
1.5399 |
1.5399 |
0.0265 |
1.72% |
| 2026-03-26 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5399 |
1.5399 |
1.5684 |
1.5684 |
-0.0285 |
-1.82% |
| 2026-03-25 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5684 |
1.5684 |
1.5432 |
1.5432 |
0.0252 |
1.63% |
| 2026-03-24 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5432 |
1.5432 |
1.5122 |
1.5122 |
0.0310 |
2.05% |
| 2026-03-23 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5122 |
1.5122 |
1.5805 |
1.5805 |
-0.0683 |
-4.32% |
| 2026-03-20 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5805 |
1.5805 |
1.5859 |
1.5859 |
-0.0054 |
-0.34% |
| 2026-03-19 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5859 |
1.5859 |
1.6109 |
1.6109 |
-0.0250 |
-1.55% |
| 2026-03-18 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6109 |
1.6109 |
1.5768 |
1.5768 |
0.0341 |
2.16% |
| 2026-03-17 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5768 |
1.5768 |
1.6184 |
1.6184 |
-0.0416 |
-2.57% |
| 2026-03-16 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6184 |
1.6184 |
1.5989 |
1.5989 |
0.0195 |
1.22% |
| 2026-03-13 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5989 |
1.5989 |
1.6367 |
1.6367 |
-0.0378 |
-2.36% |
| 2026-03-12 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6367 |
1.6367 |
1.6482 |
1.6482 |
-0.0115 |
-0.70% |
| 2026-03-11 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6482 |
1.6482 |
1.6602 |
1.6602 |
-0.0120 |
-0.72% |
| 2026-03-10 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6602 |
1.6602 |
1.6171 |
1.6171 |
0.0431 |
2.67% |
| 2026-03-09 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6171 |
1.6171 |
1.6361 |
1.6361 |
-0.0190 |
-1.16% |
| 2026-03-06 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6361 |
1.6361 |
1.6235 |
1.6235 |
0.0126 |
0.78% |
| 2026-03-05 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6235 |
1.6235 |
1.6037 |
1.6037 |
0.0198 |
1.23% |
| 2026-03-04 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6037 |
1.6037 |
1.6119 |
1.6119 |
-0.0082 |
-0.51% |
| 2026-03-03 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6119 |
1.6119 |
1.6977 |
1.6977 |
-0.0858 |
-5.05% |
| 2026-03-02 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6977 |
1.6977 |
1.7189 |
1.7189 |
-0.0212 |
-1.23% |
| 2026-02-27 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7189 |
1.7189 |
1.7186 |
1.7186 |
0.0003 |
0.02% |
| 2026-02-26 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7186 |
1.7186 |
1.6995 |
1.6995 |
0.0191 |
1.12% |
| 2026-02-25 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6995 |
1.6995 |
1.6732 |
1.6732 |
0.0263 |
1.57% |
| 2026-02-24 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6732 |
1.6732 |
1.6980 |
1.6980 |
-0.0248 |
-1.48% |
| 2026-02-13 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6980 |
1.6980 |
1.6988 |
1.6988 |
-0.0008 |
-0.05% |
| 2026-02-12 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6988 |
1.6988 |
1.6745 |
1.6745 |
0.0243 |
1.45% |
| 2026-02-11 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6745 |
1.6745 |
1.6877 |
1.6877 |
-0.0132 |
-0.78% |
| 2026-02-10 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6877 |
1.6877 |
1.6814 |
1.6814 |
0.0063 |
0.37% |
| 2026-02-09 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6814 |
1.6814 |
1.6384 |
1.6384 |
0.0430 |
2.62% |
| 2026-02-06 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6384 |
1.6384 |
1.6447 |
1.6447 |
-0.0063 |
-0.38% |
| 2026-02-05 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6447 |
1.6447 |
1.6716 |
1.6716 |
-0.0269 |
-1.61% |
| 2026-02-04 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6716 |
1.6716 |
1.6864 |
1.6864 |
-0.0148 |
-0.88% |
| 2026-02-03 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6864 |
1.6864 |
1.6348 |
1.6348 |
0.0516 |
3.16% |
| 2026-02-02 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6348 |
1.6348 |
1.7102 |
1.7102 |
-0.0754 |
-4.41% |
| 2026-01-30 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7102 |
1.7102 |
1.7140 |
1.7140 |
-0.0038 |
-0.22% |
| 2026-01-29 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7140 |
1.7140 |
1.7522 |
1.7522 |
-0.0382 |
-2.18% |
| 2026-01-28 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7522 |
1.7522 |
1.7565 |
1.7565 |
-0.0043 |
-0.24% |
| 2026-01-27 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7565 |
1.7565 |
1.7089 |
1.7089 |
0.0476 |
2.79% |
| 2026-01-26 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7089 |
1.7089 |
1.7533 |
1.7533 |
-0.0444 |
-2.60% |
| 2026-01-23 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7533 |
1.7533 |
1.7024 |
1.7024 |
0.0509 |
2.99% |
| 2026-01-22 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7024 |
1.7024 |
1.7076 |
1.7076 |
-0.0052 |
-0.30% |
| 2026-01-21 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7076 |
1.7076 |
1.6883 |
1.6883 |
0.0193 |
1.14% |
| 2026-01-20 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6883 |
1.6883 |
1.7124 |
1.7124 |
-0.0241 |
-1.41% |
| 2026-01-19 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7124 |
1.7124 |
1.7284 |
1.7284 |
-0.0160 |
-0.93% |
| 2026-01-16 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7284 |
1.7284 |
1.6868 |
1.6868 |
0.0416 |
2.47% |
| 2026-01-15 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6868 |
1.6868 |
1.6816 |
1.6816 |
0.0052 |
0.31% |
| 2026-01-14 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6816 |
1.6816 |
1.6644 |
1.6644 |
0.0172 |
1.03% |
| 2026-01-13 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6644 |
1.6644 |
1.7033 |
1.7033 |
-0.0389 |
-2.28% |
| 2026-01-12 |
021330 |
富国上证科创板100ETF发起式联接C |
1.7033 |
1.7033 |
1.6575 |
1.6575 |
0.0458 |
2.76% |
| 2026-01-09 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6575 |
1.6575 |
1.6233 |
1.6233 |
0.0342 |
2.11% |
| 2026-01-08 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6233 |
1.6233 |
1.6129 |
1.6129 |
0.0104 |
0.64% |
| 2026-01-07 |
021330 |
富国上证科创板100ETF发起式联接C |
1.6129 |
1.6129 |
1.5768 |
1.5768 |
0.0361 |
2.29% |
| 2026-01-06 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5768 |
1.5768 |
1.5552 |
1.5552 |
0.0216 |
1.39% |
| 2026-01-05 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5552 |
1.5552 |
1.5073 |
1.5073 |
0.0479 |
3.18% |
| 2025-12-31 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5073 |
1.5073 |
1.5032 |
1.5032 |
0.0041 |
0.27% |
| 2025-12-30 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5032 |
1.5032 |
1.4999 |
1.4999 |
0.0033 |
0.22% |
| 2025-12-29 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4999 |
1.4999 |
1.4981 |
1.4981 |
0.0018 |
0.12% |
| 2025-12-26 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4981 |
1.4981 |
1.4970 |
1.4970 |
0.0011 |
0.07% |
| 2025-12-25 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4970 |
1.4970 |
1.4746 |
1.4746 |
0.0224 |
1.52% |
| 2025-12-24 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4746 |
1.4746 |
1.4491 |
1.4491 |
0.0255 |
1.76% |
| 2025-12-23 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4491 |
1.4491 |
1.4417 |
1.4417 |
0.0074 |
0.51% |
| 2025-12-22 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4417 |
1.4417 |
1.4221 |
1.4221 |
0.0196 |
1.38% |
| 2025-12-19 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4221 |
1.4221 |
1.4184 |
1.4184 |
0.0037 |
0.26% |
| 2025-12-18 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4184 |
1.4184 |
1.4227 |
1.4227 |
-0.0043 |
-0.30% |
| 2025-12-17 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4227 |
1.4227 |
1.3901 |
1.3901 |
0.0326 |
2.35% |
| 2025-12-16 |
021330 |
富国上证科创板100ETF发起式联接C |
1.3901 |
1.3901 |
1.4151 |
1.4151 |
-0.0250 |
-1.77% |
| 2025-12-15 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4151 |
1.4151 |
1.4527 |
1.4527 |
-0.0376 |
-2.59% |
| 2025-12-12 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4527 |
1.4527 |
1.4231 |
1.4231 |
0.0296 |
2.08% |
| 2025-12-11 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4231 |
1.4231 |
1.4381 |
1.4381 |
-0.0150 |
-1.04% |
| 2025-12-10 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4381 |
1.4381 |
1.4349 |
1.4349 |
0.0032 |
0.22% |
| 2025-12-09 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4349 |
1.4349 |
1.4473 |
1.4473 |
-0.0124 |
-0.86% |
| 2025-12-08 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4473 |
1.4473 |
1.4214 |
1.4214 |
0.0259 |
1.82% |
| 2025-12-05 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4214 |
1.4214 |
1.4062 |
1.4062 |
0.0152 |
1.08% |
| 2025-12-04 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4062 |
1.4062 |
1.3863 |
1.3863 |
0.0199 |
1.44% |
| 2025-12-03 |
021330 |
富国上证科创板100ETF发起式联接C |
1.3863 |
1.3863 |
1.3980 |
1.3980 |
-0.0117 |
-0.84% |
| 2025-12-02 |
021330 |
富国上证科创板100ETF发起式联接C |
1.3980 |
1.3980 |
1.4190 |
1.4190 |
-0.0210 |
-1.48% |
| 2025-12-01 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4190 |
1.4190 |
1.4196 |
1.4196 |
-0.0006 |
-0.04% |
| 2025-11-28 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4196 |
1.4196 |
1.4025 |
1.4025 |
0.0171 |
1.22% |
| 2025-11-27 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4025 |
1.4025 |
1.3969 |
1.3969 |
0.0056 |
0.40% |
| 2025-11-26 |
021330 |
富国上证科创板100ETF发起式联接C |
1.3969 |
1.3969 |
1.3790 |
1.3790 |
0.0179 |
1.30% |
| 2025-11-25 |
021330 |
富国上证科创板100ETF发起式联接C |
1.3790 |
1.3790 |
1.3619 |
1.3619 |
0.0171 |
1.26% |
| 2025-11-24 |
021330 |
富国上证科创板100ETF发起式联接C |
1.3619 |
1.3619 |
1.3450 |
1.3450 |
0.0169 |
1.26% |
| 2025-11-21 |
021330 |
富国上证科创板100ETF发起式联接C |
1.3450 |
1.3450 |
1.3986 |
1.3986 |
-0.0536 |
-3.83% |
| 2025-11-20 |
021330 |
富国上证科创板100ETF发起式联接C |
1.3986 |
1.3986 |
1.4103 |
1.4103 |
-0.0117 |
-0.83% |
| 2025-11-19 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4103 |
1.4103 |
1.4261 |
1.4261 |
-0.0158 |
-1.11% |
| 2025-11-18 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4261 |
1.4261 |
1.4265 |
1.4265 |
-0.0004 |
-0.03% |
| 2025-11-17 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4265 |
1.4265 |
1.4208 |
1.4208 |
0.0057 |
0.40% |
| 2025-11-14 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4208 |
1.4208 |
1.4378 |
1.4378 |
-0.0170 |
-1.18% |
| 2025-11-13 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4378 |
1.4378 |
1.4160 |
1.4160 |
0.0218 |
1.54% |
| 2025-11-12 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4160 |
1.4160 |
1.4282 |
1.4282 |
-0.0122 |
-0.85% |
| 2025-11-11 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4282 |
1.4282 |
1.4438 |
1.4438 |
-0.0156 |
-1.08% |
| 2025-11-10 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4438 |
1.4438 |
1.4536 |
1.4536 |
-0.0098 |
-0.67% |
| 2025-11-07 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4536 |
1.4536 |
1.4646 |
1.4646 |
-0.0110 |
-0.75% |
| 2025-11-06 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4646 |
1.4646 |
1.4330 |
1.4330 |
0.0316 |
2.21% |
| 2025-11-05 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4330 |
1.4330 |
1.4375 |
1.4375 |
-0.0045 |
-0.31% |
| 2025-11-04 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4375 |
1.4375 |
1.4642 |
1.4642 |
-0.0267 |
-1.82% |
| 2025-11-03 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4642 |
1.4642 |
1.4707 |
1.4707 |
-0.0065 |
-0.44% |
| 2025-10-31 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4707 |
1.4707 |
1.4755 |
1.4755 |
-0.0048 |
-0.33% |
| 2025-10-30 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4755 |
1.4755 |
1.4882 |
1.4882 |
-0.0127 |
-0.85% |
| 2025-10-29 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4882 |
1.4882 |
1.4752 |
1.4752 |
0.0130 |
0.88% |
| 2025-10-28 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4752 |
1.4752 |
1.4785 |
1.4785 |
-0.0033 |
-0.22% |
| 2025-10-27 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4785 |
1.4785 |
1.4591 |
1.4591 |
0.0194 |
1.33% |
| 2025-10-24 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4591 |
1.4591 |
1.4147 |
1.4147 |
0.0444 |
3.14% |
| 2025-10-23 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4147 |
1.4147 |
1.4248 |
1.4248 |
-0.0101 |
-0.71% |
| 2025-10-22 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4248 |
1.4248 |
1.4346 |
1.4346 |
-0.0098 |
-0.68% |
| 2025-10-21 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4346 |
1.4346 |
1.4058 |
1.4058 |
0.0288 |
2.05% |
| 2025-10-20 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4058 |
1.4058 |
1.3947 |
1.3947 |
0.0111 |
0.80% |
| 2025-10-17 |
021330 |
富国上证科创板100ETF发起式联接C |
1.3947 |
1.3947 |
1.4519 |
1.4519 |
-0.0572 |
-3.94% |
| 2025-10-16 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4519 |
1.4519 |
1.4681 |
1.4681 |
-0.0162 |
-1.10% |
| 2025-10-15 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4681 |
1.4681 |
1.4403 |
1.4403 |
0.0278 |
1.93% |
| 2025-10-14 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4403 |
1.4403 |
1.4968 |
1.4968 |
-0.0565 |
-3.77% |
| 2025-10-13 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4968 |
1.4968 |
1.4812 |
1.4812 |
0.0156 |
1.05% |
| 2025-10-10 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4812 |
1.4812 |
1.5535 |
1.5535 |
-0.0723 |
-4.65% |
| 2025-10-09 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5535 |
1.5535 |
1.5413 |
1.5413 |
0.0122 |
0.79% |
| 2025-09-30 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5413 |
1.5413 |
1.5023 |
1.5023 |
0.0390 |
2.60% |
| 2025-09-29 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5023 |
1.5023 |
1.4741 |
1.4741 |
0.0282 |
1.91% |
| 2025-09-26 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4741 |
1.4741 |
1.5064 |
1.5064 |
-0.0323 |
-2.14% |
| 2025-09-25 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5064 |
1.5064 |
1.5122 |
1.5122 |
-0.0058 |
-0.38% |
| 2025-09-24 |
021330 |
富国上证科创板100ETF发起式联接C |
1.5122 |
1.5122 |
1.4639 |
1.4639 |
0.0483 |
3.30% |
| 2025-09-23 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4639 |
1.4639 |
1.4801 |
1.4801 |
-0.0162 |
-1.09% |
| 2025-09-22 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4801 |
1.4801 |
1.4611 |
1.4611 |
0.0190 |
1.30% |
| 2025-09-19 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4611 |
1.4611 |
1.4761 |
1.4761 |
-0.0150 |
-1.02% |
| 2025-09-18 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4761 |
1.4761 |
1.4718 |
1.4718 |
0.0043 |
0.29% |
| 2025-09-17 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4718 |
1.4718 |
1.4480 |
1.4480 |
0.0238 |
1.64% |
| 2025-09-16 |
021330 |
富国上证科创板100ETF发起式联接C |
1.4480 |
1.4480 |
1.4384 |
1.4384 |
0.0096 |
0.67% |
