富国中证科创创业50ETF联接E基金净值查询(022052)
今天最新净值
1.2480
0.0376 3.11%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2480
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.2300亿
- 最近资产：0.13亿元
- 基金公司：
- 基金经理：曹璐迪 苏华清
近半年富国中证科创创业50ETF联接E基金净值查询
近半年,富国中证科创创业50ETF联接E(022052)基金累计收益率12.63%
| 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 |
022052 |
富国中证科创创业50ETF联接E |
1.2411 |
1.2411 |
1.2480 |
1.2480 |
-0.0069 |
-0.55% |
| 2026-09-16 |
022052 |
富国中证科创创业50ETF联接E |
1.2480 |
1.2480 |
1.2104 |
1.2104 |
0.0376 |
3.11% |
| 2026-09-15 |
022052 |
富国中证科创创业50ETF联接E |
1.2104 |
1.2104 |
1.2126 |
1.2126 |
-0.0022 |
-0.18% |
| 2026-09-14 |
022052 |
富国中证科创创业50ETF联接E |
1.2126 |
1.2126 |
1.2361 |
1.2361 |
-0.0235 |
-1.94% |
| 2026-09-11 |
022052 |
富国中证科创创业50ETF联接E |
1.2361 |
1.2361 |
1.2383 |
1.2383 |
-0.0022 |
-0.18% |
| 2026-09-10 |
022052 |
富国中证科创创业50ETF联接E |
1.2383 |
1.2383 |
1.2468 |
1.2468 |
-0.0085 |
-0.68% |
| 2026-09-09 |
022052 |
富国中证科创创业50ETF联接E |
1.2468 |
1.2468 |
1.2512 |
1.2512 |
-0.0044 |
-0.35% |
| 2026-09-08 |
022052 |
富国中证科创创业50ETF联接E |
1.2512 |
1.2512 |
1.2697 |
1.2697 |
-0.0185 |
-1.48% |
| 2026-09-07 |
022052 |
富国中证科创创业50ETF联接E |
1.2697 |
1.2697 |
1.2322 |
1.2322 |
0.0375 |
3.04% |
| 2026-09-04 |
022052 |
富国中证科创创业50ETF联接E |
1.2322 |
1.2322 |
1.2449 |
1.2449 |
-0.0127 |
-1.02% |
|
|
| 2026-09-03 |
022052 |
富国中证科创创业50ETF联接E |
1.2449 |
1.2449 |
1.2483 |
1.2483 |
-0.0034 |
-0.27% |
| 2026-09-02 |
022052 |
富国中证科创创业50ETF联接E |
1.2483 |
1.2483 |
1.2743 |
1.2743 |
-0.0260 |
-2.08% |
| 2026-09-01 |
022052 |
富国中证科创创业50ETF联接E |
1.2743 |
1.2743 |
1.2962 |
1.2962 |
-0.0219 |
-1.69% |
| 2026-08-31 |
022052 |
富国中证科创创业50ETF联接E |
1.2962 |
1.2962 |
1.2904 |
1.2904 |
0.0058 |
0.45% |
| 2026-08-28 |
022052 |
富国中证科创创业50ETF联接E |
1.2904 |
1.2904 |
1.3103 |
1.3103 |
-0.0199 |
-1.52% |
| 2026-08-27 |
022052 |
富国中证科创创业50ETF联接E |
1.3103 |
1.3103 |
1.2813 |
1.2813 |
0.0290 |
2.26% |
| 2026-08-26 |
022052 |
富国中证科创创业50ETF联接E |
1.2813 |
1.2813 |
1.2682 |
1.2682 |
0.0131 |
1.03% |
| 2026-08-25 |
022052 |
富国中证科创创业50ETF联接E |
1.2682 |
1.2682 |
1.2736 |
1.2736 |
-0.0054 |
-0.42% |
| 2026-08-24 |
022052 |
富国中证科创创业50ETF联接E |
1.2736 |
1.2736 |
1.3190 |
1.3190 |
-0.0454 |
-3.56% |
| 2026-08-21 |
022052 |
富国中证科创创业50ETF联接E |
1.3190 |
1.3190 |
1.3034 |
1.3034 |
0.0156 |
1.20% |
| 2026-08-20 |
022052 |
富国中证科创创业50ETF联接E |
1.3034 |
1.3034 |
1.3101 |
1.3101 |
-0.0067 |
-0.51% |
| 2026-08-19 |
022052 |
富国中证科创创业50ETF联接E |
1.3101 |
1.3101 |
1.4002 |
1.4002 |
-0.0901 |
-6.43% |
| 2026-08-18 |
022052 |
富国中证科创创业50ETF联接E |
1.4002 |
1.4002 |
1.4106 |
1.4106 |
-0.0104 |
-0.74% |
| 2026-08-17 |
022052 |
富国中证科创创业50ETF联接E |
1.4106 |
1.4106 |
1.3642 |
1.3642 |
0.0464 |
3.40% |
| 2026-08-14 |
022052 |
富国中证科创创业50ETF联接E |
1.3642 |
1.3642 |
1.3511 |
1.3511 |
0.0131 |
0.97% |
|
|
| 2026-08-13 |
022052 |
富国中证科创创业50ETF联接E |
1.3511 |
1.3511 |
1.3579 |
1.3579 |
-0.0068 |
-0.50% |
| 2026-08-12 |
022052 |
富国中证科创创业50ETF联接E |
1.3579 |
1.3579 |
1.3366 |
1.3366 |
0.0213 |
1.59% |
| 2026-08-11 |
022052 |
富国中证科创创业50ETF联接E |
1.3366 |
1.3366 |
1.3408 |
1.3408 |
-0.0042 |
-0.31% |
| 2026-08-10 |
022052 |
富国中证科创创业50ETF联接E |
1.3408 |
1.3408 |
1.3567 |
1.3567 |
-0.0159 |
-1.19% |
| 2026-08-07 |
022052 |
富国中证科创创业50ETF联接E |
1.3567 |
1.3567 |
1.3327 |
1.3327 |
0.0240 |
1.80% |
| 2026-08-06 |
022052 |
富国中证科创创业50ETF联接E |
1.3327 |
1.3327 |
1.3364 |
1.3364 |
-0.0037 |
-0.28% |
| 2026-08-05 |
022052 |
富国中证科创创业50ETF联接E |
1.3364 |
1.3364 |
1.3028 |
1.3028 |
0.0336 |
2.58% |
| 2026-08-04 |
022052 |
富国中证科创创业50ETF联接E |
1.3028 |
1.3028 |
1.2390 |
1.2390 |
0.0638 |
5.15% |
| 2026-08-03 |
022052 |
富国中证科创创业50ETF联接E |
1.2390 |
1.2390 |
1.2733 |
1.2733 |
-0.0343 |
-2.69% |
| 2026-07-31 |
022052 |
富国中证科创创业50ETF联接E |
1.2733 |
1.2733 |
1.2396 |
1.2396 |
0.0337 |
2.72% |
| 2026-07-30 |
022052 |
富国中证科创创业50ETF联接E |
1.2396 |
1.2396 |
1.2995 |
1.2995 |
-0.0599 |
-4.61% |
| 2026-07-29 |
022052 |
富国中证科创创业50ETF联接E |
1.2995 |
1.2995 |
1.2975 |
1.2975 |
0.0020 |
0.15% |
| 2026-07-28 |
022052 |
富国中证科创创业50ETF联接E |
1.2975 |
1.2975 |
1.4035 |
1.4035 |
-0.1060 |
-8.17% |
| 2026-07-27 |
022052 |
富国中证科创创业50ETF联接E |
1.4035 |
1.4035 |
1.3716 |
1.3716 |
0.0319 |
2.33% |
| 2026-07-24 |
022052 |
富国中证科创创业50ETF联接E |
1.3716 |
1.3716 |
1.3905 |
1.3905 |
-0.0189 |
-1.36% |
| 2026-07-23 |
022052 |
富国中证科创创业50ETF联接E |
1.3905 |
1.3905 |
1.4090 |
1.4090 |
-0.0185 |
-1.31% |
| 2026-07-22 |
022052 |
富国中证科创创业50ETF联接E |
1.4090 |
1.4090 |
1.4535 |
1.4535 |
-0.0445 |
-3.16% |
| 2026-07-21 |
022052 |
富国中证科创创业50ETF联接E |
1.4535 |
1.4535 |
1.3367 |
1.3367 |
0.1168 |
8.74% |
| 2026-07-20 |
022052 |
富国中证科创创业50ETF联接E |
1.3367 |
1.3367 |
1.3235 |
1.3235 |
0.0132 |
1.00% |
| 2026-07-17 |
022052 |
富国中证科创创业50ETF联接E |
1.3235 |
1.3235 |
1.4251 |
1.4251 |
-0.1016 |
-7.13% |
| 2026-07-16 |
022052 |
富国中证科创创业50ETF联接E |
1.4251 |
1.4251 |
1.4784 |
1.4784 |
-0.0533 |
-3.61% |
| 2026-07-15 |
022052 |
富国中证科创创业50ETF联接E |
1.4784 |
1.4784 |
1.5267 |
1.5267 |
-0.0483 |
-3.27% |
| 2026-07-14 |
022052 |
富国中证科创创业50ETF联接E |
1.5267 |
1.5267 |
1.4882 |
1.4882 |
0.0385 |
2.59% |
| 2026-07-13 |
022052 |
富国中证科创创业50ETF联接E |
1.4882 |
1.4882 |
1.5293 |
1.5293 |
-0.0411 |
-2.69% |
| 2026-07-10 |
022052 |
富国中证科创创业50ETF联接E |
1.5293 |
1.5293 |
1.6146 |
1.6146 |
-0.0853 |
-5.58% |
| 2026-07-09 |
022052 |
富国中证科创创业50ETF联接E |
1.6146 |
1.6146 |
1.5204 |
1.5204 |
0.0942 |
6.20% |
| 2026-07-08 |
022052 |
富国中证科创创业50ETF联接E |
1.5204 |
1.5204 |
1.5358 |
1.5358 |
-0.0154 |
-1.00% |
| 2026-07-07 |
022052 |
富国中证科创创业50ETF联接E |
1.5358 |
1.5358 |
1.5425 |
1.5425 |
-0.0067 |
-0.43% |
| 2026-07-06 |
022052 |
富国中证科创创业50ETF联接E |
1.5425 |
1.5425 |
1.5464 |
1.5464 |
-0.0039 |
-0.25% |
| 2026-07-03 |
022052 |
富国中证科创创业50ETF联接E |
1.5464 |
1.5464 |
1.5477 |
1.5477 |
-0.0013 |
-0.08% |
| 2026-07-02 |
022052 |
富国中证科创创业50ETF联接E |
1.5477 |
1.5477 |
1.6596 |
1.6596 |
-0.1119 |
-6.74% |
| 2026-07-01 |
022052 |
富国中证科创创业50ETF联接E |
1.6596 |
1.6596 |
1.7103 |
1.7103 |
-0.0507 |
-3.05% |
| 2026-06-30 |
022052 |
富国中证科创创业50ETF联接E |
1.7103 |
1.7103 |
1.6566 |
1.6566 |
0.0537 |
3.24% |
| 2026-06-29 |
022052 |
富国中证科创创业50ETF联接E |
1.6566 |
1.6566 |
1.6234 |
1.6234 |
0.0332 |
2.05% |
| 2026-06-26 |
022052 |
富国中证科创创业50ETF联接E |
1.6234 |
1.6234 |
1.6784 |
1.6784 |
-0.0550 |
-3.28% |
| 2026-06-25 |
022052 |
富国中证科创创业50ETF联接E |
1.6784 |
1.6784 |
1.6169 |
1.6169 |
0.0615 |
3.80% |
| 2026-06-24 |
022052 |
富国中证科创创业50ETF联接E |
1.6169 |
1.6169 |
1.5823 |
1.5823 |
0.0346 |
2.19% |
| 2026-06-23 |
022052 |
富国中证科创创业50ETF联接E |
1.5823 |
1.5823 |
1.6401 |
1.6401 |
-0.0578 |
-3.52% |
| 2026-06-22 |
022052 |
富国中证科创创业50ETF联接E |
1.6401 |
1.6401 |
1.6157 |
1.6157 |
0.0244 |
1.51% |
| 2026-06-18 |
022052 |
富国中证科创创业50ETF联接E |
1.6157 |
1.6157 |
1.5650 |
1.5650 |
0.0507 |
3.24% |
| 2026-06-17 |
022052 |
富国中证科创创业50ETF联接E |
1.5650 |
1.5650 |
1.5229 |
1.5229 |
0.0421 |
2.76% |
| 2026-06-16 |
022052 |
富国中证科创创业50ETF联接E |
1.5229 |
1.5229 |
1.5061 |
1.5061 |
0.0168 |
1.12% |
| 2026-06-15 |
022052 |
富国中证科创创业50ETF联接E |
1.5061 |
1.5061 |
1.4309 |
1.4309 |
0.0752 |
5.26% |
| 2026-06-12 |
022052 |
富国中证科创创业50ETF联接E |
1.4309 |
1.4309 |
1.4366 |
1.4366 |
-0.0057 |
-0.40% |
| 2026-06-11 |
022052 |
富国中证科创创业50ETF联接E |
1.4366 |
1.4366 |
1.4468 |
1.4468 |
-0.0102 |
-0.71% |
| 2026-06-10 |
022052 |
富国中证科创创业50ETF联接E |
1.4468 |
1.4468 |
1.4798 |
1.4798 |
-0.0330 |
-2.23% |
| 2026-06-09 |
022052 |
富国中证科创创业50ETF联接E |
1.4798 |
1.4798 |
1.4173 |
1.4173 |
0.0625 |
4.41% |
| 2026-06-08 |
022052 |
富国中证科创创业50ETF联接E |
1.4173 |
1.4173 |
1.4740 |
1.4740 |
-0.0567 |
-4.00% |
| 2026-06-05 |
022052 |
富国中证科创创业50ETF联接E |
1.4740 |
1.4740 |
1.5403 |
1.5403 |
-0.0663 |
-4.50% |
| 2026-06-04 |
022052 |
富国中证科创创业50ETF联接E |
1.5403 |
1.5403 |
1.5449 |
1.5449 |
-0.0046 |
-0.30% |
| 2026-06-03 |
022052 |
富国中证科创创业50ETF联接E |
1.5449 |
1.5449 |
1.5030 |
1.5030 |
0.0419 |
2.79% |
| 2026-06-02 |
022052 |
富国中证科创创业50ETF联接E |
1.5030 |
1.5030 |
1.4541 |
1.4541 |
0.0489 |
3.36% |
| 2026-06-01 |
022052 |
富国中证科创创业50ETF联接E |
1.4541 |
1.4541 |
1.5103 |
1.5103 |
-0.0562 |
-3.72% |
| 2026-05-29 |
022052 |
富国中证科创创业50ETF联接E |
1.5103 |
1.5103 |
1.5566 |
1.5566 |
-0.0463 |
-2.97% |
| 2026-05-28 |
022052 |
富国中证科创创业50ETF联接E |
1.5566 |
1.5566 |
1.5166 |
1.5166 |
0.0400 |
2.64% |
| 2026-05-27 |
022052 |
富国中证科创创业50ETF联接E |
1.5166 |
1.5166 |
1.5280 |
1.5280 |
-0.0114 |
-0.75% |
| 2026-05-26 |
022052 |
富国中证科创创业50ETF联接E |
1.5280 |
1.5280 |
1.5198 |
1.5198 |
0.0082 |
0.54% |
| 2026-05-25 |
022052 |
富国中证科创创业50ETF联接E |
1.5198 |
1.5198 |
1.4543 |
1.4543 |
0.0655 |
4.50% |
| 2026-05-22 |
022052 |
富国中证科创创业50ETF联接E |
1.4543 |
1.4543 |
1.4110 |
1.4110 |
0.0433 |
3.07% |
| 2026-05-21 |
022052 |
富国中证科创创业50ETF联接E |
1.4110 |
1.4110 |
1.4512 |
1.4512 |
-0.0402 |
-2.77% |
| 2026-05-20 |
022052 |
富国中证科创创业50ETF联接E |
1.4512 |
1.4512 |
1.4258 |
1.4258 |
0.0254 |
1.78% |
| 2026-05-19 |
022052 |
富国中证科创创业50ETF联接E |
1.4258 |
1.4258 |
1.4114 |
1.4114 |
0.0144 |
1.02% |
| 2026-05-18 |
022052 |
富国中证科创创业50ETF联接E |
1.4114 |
1.4114 |
1.4142 |
1.4142 |
-0.0028 |
-0.20% |
| 2026-05-15 |
022052 |
富国中证科创创业50ETF联接E |
1.4142 |
1.4142 |
1.4262 |
1.4262 |
-0.0120 |
-0.84% |
| 2026-05-14 |
022052 |
富国中证科创创业50ETF联接E |
1.4262 |
1.4262 |
1.4522 |
1.4522 |
-0.0260 |
-1.79% |
| 2026-05-13 |
022052 |
富国中证科创创业50ETF联接E |
1.4522 |
1.4522 |
1.4072 |
1.4072 |
0.0450 |
3.20% |
| 2026-05-12 |
022052 |
富国中证科创创业50ETF联接E |
1.4072 |
1.4072 |
1.3896 |
1.3896 |
0.0176 |
1.27% |
| 2026-05-11 |
022052 |
富国中证科创创业50ETF联接E |
1.3896 |
1.3896 |
1.3335 |
1.3335 |
0.0561 |
4.21% |
| 2026-05-08 |
022052 |
富国中证科创创业50ETF联接E |
1.3335 |
1.3335 |
1.3525 |
1.3525 |
-0.0190 |
-1.40% |
| 2026-04-30 |
022052 |
富国中证科创创业50ETF联接E |
1.2805 |
1.2805 |
1.2533 |
1.2533 |
0.0272 |
2.17% |
| 2026-04-29 |
022052 |
富国中证科创创业50ETF联接E |
1.2533 |
1.2533 |
1.2320 |
1.2320 |
0.0213 |
1.73% |
| 2026-04-28 |
022052 |
富国中证科创创业50ETF联接E |
1.2320 |
1.2320 |
1.2517 |
1.2517 |
-0.0197 |
-1.57% |
| 2026-04-27 |
022052 |
富国中证科创创业50ETF联接E |
1.2517 |
1.2517 |
1.2419 |
1.2419 |
0.0098 |
0.79% |
| 2026-04-24 |
022052 |
富国中证科创创业50ETF联接E |
1.2419 |
1.2419 |
1.2529 |
1.2529 |
-0.0110 |
-0.88% |
| 2026-04-23 |
022052 |
富国中证科创创业50ETF联接E |
1.2529 |
1.2529 |
1.2650 |
1.2650 |
-0.0121 |
-0.96% |
| 2026-04-22 |
022052 |
富国中证科创创业50ETF联接E |
1.2650 |
1.2650 |
1.2361 |
1.2361 |
0.0289 |
2.34% |
| 2026-04-21 |
022052 |
富国中证科创创业50ETF联接E |
1.2361 |
1.2361 |
1.2397 |
1.2397 |
-0.0036 |
-0.29% |
| 2026-04-20 |
022052 |
富国中证科创创业50ETF联接E |
1.2397 |
1.2397 |
1.2313 |
1.2313 |
0.0084 |
0.68% |
| 2026-04-17 |
022052 |
富国中证科创创业50ETF联接E |
1.2313 |
1.2313 |
1.2074 |
1.2074 |
0.0239 |
1.98% |
| 2026-04-16 |
022052 |
富国中证科创创业50ETF联接E |
1.2074 |
1.2074 |
1.1773 |
1.1773 |
0.0301 |
2.56% |
| 2026-04-15 |
022052 |
富国中证科创创业50ETF联接E |
1.1773 |
1.1773 |
1.1884 |
1.1884 |
-0.0111 |
-0.93% |
| 2026-04-14 |
022052 |
富国中证科创创业50ETF联接E |
1.1884 |
1.1884 |
1.1634 |
1.1634 |
0.0250 |
2.15% |
| 2026-04-13 |
022052 |
富国中证科创创业50ETF联接E |
1.1634 |
1.1634 |
1.1541 |
1.1541 |
0.0093 |
0.81% |
| 2026-04-10 |
022052 |
富国中证科创创业50ETF联接E |
1.1541 |
1.1541 |
1.1144 |
1.1144 |
0.0397 |
3.56% |
| 2026-04-09 |
022052 |
富国中证科创创业50ETF联接E |
1.1144 |
1.1144 |
1.1203 |
1.1203 |
-0.0059 |
-0.53% |
| 2026-04-08 |
022052 |
富国中证科创创业50ETF联接E |
1.1203 |
1.1203 |
1.0558 |
1.0558 |
0.0645 |
6.11% |
| 2026-04-07 |
022052 |
富国中证科创创业50ETF联接E |
1.0558 |
1.0558 |
1.0463 |
1.0463 |
0.0095 |
0.91% |
| 2026-04-03 |
022052 |
富国中证科创创业50ETF联接E |
1.0463 |
1.0463 |
1.0460 |
1.0460 |
0.0003 |
0.03% |
| 2026-04-02 |
022052 |
富国中证科创创业50ETF联接E |
1.0460 |
1.0460 |
1.0731 |
1.0731 |
-0.0271 |
-2.53% |
| 2026-04-01 |
022052 |
富国中证科创创业50ETF联接E |
1.0731 |
1.0731 |
1.0439 |
1.0439 |
0.0292 |
2.80% |
| 2026-03-31 |
022052 |
富国中证科创创业50ETF联接E |
1.0439 |
1.0439 |
1.0758 |
1.0758 |
-0.0319 |
-2.97% |
| 2026-03-30 |
022052 |
富国中证科创创业50ETF联接E |
1.0758 |
1.0758 |
1.0859 |
1.0859 |
-0.0101 |
-0.93% |
| 2026-03-27 |
022052 |
富国中证科创创业50ETF联接E |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2026-03-26 |
022052 |
富国中证科创创业50ETF联接E |
1.0858 |
1.0858 |
1.1014 |
1.1014 |
-0.0156 |
-1.42% |
| 2026-03-25 |
022052 |
富国中证科创创业50ETF联接E |
1.1014 |
1.1014 |
1.0797 |
1.0797 |
0.0217 |
2.01% |
| 2026-03-24 |
022052 |
富国中证科创创业50ETF联接E |
1.0797 |
1.0797 |
1.0678 |
1.0678 |
0.0119 |
1.11% |
| 2026-03-23 |
022052 |
富国中证科创创业50ETF联接E |
1.0678 |
1.0678 |
1.1072 |
1.1072 |
-0.0394 |
-3.56% |
| 2026-03-20 |
022052 |
富国中证科创创业50ETF联接E |
1.1072 |
1.1072 |
1.0910 |
1.0910 |
0.0162 |
1.48% |
| 2026-03-19 |
022052 |
富国中证科创创业50ETF联接E |
1.0910 |
1.0910 |
1.1038 |
1.1038 |
-0.0128 |
-1.16% |
| 2026-03-18 |
022052 |
富国中证科创创业50ETF联接E |
1.1038 |
1.1038 |
1.0776 |
1.0776 |
0.0262 |
2.43% |
