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
1.9248
0.0645 3.47%
2026-09-17
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：1.9248
- 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
近半年富国上证科创板100ETF发起式联接C基金净值查询
近半年,富国上证科创板100ETF发起式联接C(021330)基金累计收益率21.56%
| 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 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9167 |
1.9167 |
1.9248 |
1.9248 |
-0.0081 |
-0.42% |
| 2026-09-16 |
021330 |
富国上证科创板100ETF发起式联接C |
1.9248 |
1.9248 |
1.8603 |
1.8603 |
0.0645 |
3.47% |
| 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% |
