富国中证科技50策略ETF联接E基金净值查询(022085)
今天最新净值
1.4616
-0.0022 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.3549
0.0000 0.0019%
2026-03-24 15:39:58
- 累计净值：1.4616
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5960亿
- 最近资产：2.65亿
- 基金公司：
- 基金经理：王乐乐
近一年富国中证科技50策略ETF联接E基金净值查询
近一年,富国中证科技50策略ETF联接E(022085)基金累计收益率6.80%
| 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 |
022085 |
富国中证科技50策略ETF联接E |
1.4859 |
1.4859 |
1.4616 |
1.4616 |
0.0243 |
1.66% |
| 2026-09-15 |
022085 |
富国中证科技50策略ETF联接E |
1.4616 |
1.4616 |
1.4638 |
1.4638 |
-0.0022 |
-0.15% |
| 2026-09-14 |
022085 |
富国中证科技50策略ETF联接E |
1.4638 |
1.4638 |
1.4599 |
1.4599 |
0.0039 |
0.27% |
| 2026-09-11 |
022085 |
富国中证科技50策略ETF联接E |
1.4599 |
1.4599 |
1.4757 |
1.4757 |
-0.0158 |
-1.07% |
| 2026-09-10 |
022085 |
富国中证科技50策略ETF联接E |
1.4757 |
1.4757 |
1.4901 |
1.4901 |
-0.0144 |
-0.97% |
| 2026-09-09 |
022085 |
富国中证科技50策略ETF联接E |
1.4901 |
1.4901 |
1.5023 |
1.5023 |
-0.0122 |
-0.81% |
| 2026-09-08 |
022085 |
富国中证科技50策略ETF联接E |
1.5023 |
1.5023 |
1.5194 |
1.5194 |
-0.0171 |
-1.13% |
| 2026-09-07 |
022085 |
富国中证科技50策略ETF联接E |
1.5194 |
1.5194 |
1.5117 |
1.5117 |
0.0077 |
0.51% |
| 2026-09-04 |
022085 |
富国中证科技50策略ETF联接E |
1.5117 |
1.5117 |
1.5292 |
1.5292 |
-0.0175 |
-1.14% |
| 2026-09-03 |
022085 |
富国中证科技50策略ETF联接E |
1.5292 |
1.5292 |
1.5304 |
1.5304 |
-0.0012 |
-0.08% |
|
|
| 2026-09-02 |
022085 |
富国中证科技50策略ETF联接E |
1.5304 |
1.5304 |
1.5483 |
1.5483 |
-0.0179 |
-1.16% |
| 2026-09-01 |
022085 |
富国中证科技50策略ETF联接E |
1.5483 |
1.5483 |
1.5671 |
1.5671 |
-0.0188 |
-1.20% |
| 2026-08-31 |
022085 |
富国中证科技50策略ETF联接E |
1.5671 |
1.5671 |
1.5401 |
1.5401 |
0.0270 |
1.75% |
| 2026-08-28 |
022085 |
富国中证科技50策略ETF联接E |
1.5401 |
1.5401 |
1.5424 |
1.5424 |
-0.0023 |
-0.15% |
| 2026-08-27 |
022085 |
富国中证科技50策略ETF联接E |
1.5424 |
1.5424 |
1.5174 |
1.5174 |
0.0250 |
1.65% |
| 2026-08-26 |
022085 |
富国中证科技50策略ETF联接E |
1.5174 |
1.5174 |
1.5120 |
1.5120 |
0.0054 |
0.36% |
| 2026-08-25 |
022085 |
富国中证科技50策略ETF联接E |
1.5120 |
1.5120 |
1.5092 |
1.5092 |
0.0028 |
0.19% |
| 2026-08-24 |
022085 |
富国中证科技50策略ETF联接E |
1.5092 |
1.5092 |
1.5441 |
1.5441 |
-0.0349 |
-2.26% |
| 2026-08-21 |
022085 |
富国中证科技50策略ETF联接E |
1.5441 |
1.5441 |
1.5459 |
1.5459 |
-0.0018 |
-0.12% |
| 2026-08-20 |
022085 |
富国中证科技50策略ETF联接E |
1.5459 |
1.5459 |
1.5297 |
1.5297 |
0.0162 |
1.06% |
| 2026-08-19 |
022085 |
富国中证科技50策略ETF联接E |
1.5297 |
1.5297 |
1.6039 |
1.6039 |
-0.0742 |
-4.63% |
| 2026-08-18 |
022085 |
富国中证科技50策略ETF联接E |
1.6039 |
1.6039 |
1.6195 |
1.6195 |
-0.0156 |
-0.97% |
| 2026-08-17 |
022085 |
富国中证科技50策略ETF联接E |
1.6195 |
1.6195 |
1.5969 |
1.5969 |
0.0226 |
1.42% |
| 2026-08-14 |
022085 |
富国中证科技50策略ETF联接E |
1.5969 |
1.5969 |
1.5949 |
1.5949 |
0.0020 |
0.13% |
| 2026-08-13 |
022085 |
富国中证科技50策略ETF联接E |
1.5949 |
1.5949 |
1.5900 |
1.5900 |
0.0049 |
0.31% |
|
|
| 2026-08-12 |
022085 |
富国中证科技50策略ETF联接E |
1.5900 |
1.5900 |
1.5868 |
1.5868 |
0.0032 |
0.20% |
| 2026-08-11 |
022085 |
富国中证科技50策略ETF联接E |
1.5868 |
1.5868 |
1.5867 |
1.5867 |
0.0001 |
0.01% |
| 2026-08-10 |
022085 |
富国中证科技50策略ETF联接E |
1.5867 |
1.5867 |
1.5827 |
1.5827 |
0.0040 |
0.25% |
| 2026-08-07 |
022085 |
富国中证科技50策略ETF联接E |
1.5827 |
1.5827 |
1.5534 |
1.5534 |
0.0293 |
1.89% |
| 2026-08-06 |
022085 |
富国中证科技50策略ETF联接E |
1.5534 |
1.5534 |
1.5628 |
1.5628 |
-0.0094 |
-0.60% |
| 2026-08-05 |
022085 |
富国中证科技50策略ETF联接E |
1.5628 |
1.5628 |
1.5167 |
1.5167 |
0.0461 |
3.04% |
| 2026-08-04 |
022085 |
富国中证科技50策略ETF联接E |
1.5167 |
1.5167 |
1.4920 |
1.4920 |
0.0247 |
1.66% |
| 2026-08-03 |
022085 |
富国中证科技50策略ETF联接E |
1.4920 |
1.4920 |
1.5198 |
1.5198 |
-0.0278 |
-1.83% |
| 2026-07-31 |
022085 |
富国中证科技50策略ETF联接E |
1.5198 |
1.5198 |
1.4815 |
1.4815 |
0.0383 |
2.59% |
| 2026-07-30 |
022085 |
富国中证科技50策略ETF联接E |
1.4815 |
1.4815 |
1.5209 |
1.5209 |
-0.0394 |
-2.59% |
| 2026-07-29 |
022085 |
富国中证科技50策略ETF联接E |
1.5209 |
1.5209 |
1.5164 |
1.5164 |
0.0045 |
0.30% |
| 2026-07-28 |
022085 |
富国中证科技50策略ETF联接E |
1.5164 |
1.5164 |
1.5662 |
1.5662 |
-0.0498 |
-3.18% |
| 2026-07-27 |
022085 |
富国中证科技50策略ETF联接E |
1.5662 |
1.5662 |
1.5308 |
1.5308 |
0.0354 |
2.31% |
| 2026-07-24 |
022085 |
富国中证科技50策略ETF联接E |
1.5308 |
1.5308 |
1.5606 |
1.5606 |
-0.0298 |
-1.91% |
| 2026-07-23 |
022085 |
富国中证科技50策略ETF联接E |
1.5606 |
1.5606 |
1.5700 |
1.5700 |
-0.0094 |
-0.60% |
| 2026-07-22 |
022085 |
富国中证科技50策略ETF联接E |
1.5700 |
1.5700 |
1.5605 |
1.5605 |
0.0095 |
0.61% |
| 2026-07-21 |
022085 |
富国中证科技50策略ETF联接E |
1.5605 |
1.5605 |
1.4913 |
1.4913 |
0.0692 |
4.64% |
| 2026-07-20 |
022085 |
富国中证科技50策略ETF联接E |
1.4913 |
1.4913 |
1.4758 |
1.4758 |
0.0155 |
1.05% |
| 2026-07-17 |
022085 |
富国中证科技50策略ETF联接E |
1.4758 |
1.4758 |
1.5449 |
1.5449 |
-0.0691 |
-4.47% |
| 2026-07-16 |
022085 |
富国中证科技50策略ETF联接E |
1.5449 |
1.5449 |
1.5499 |
1.5499 |
-0.0050 |
-0.32% |
| 2026-07-15 |
022085 |
富国中证科技50策略ETF联接E |
1.5499 |
1.5499 |
1.5526 |
1.5526 |
-0.0027 |
-0.17% |
| 2026-07-14 |
022085 |
富国中证科技50策略ETF联接E |
1.5526 |
1.5526 |
1.5401 |
1.5401 |
0.0125 |
0.81% |
| 2026-07-13 |
022085 |
富国中证科技50策略ETF联接E |
1.5401 |
1.5401 |
1.5871 |
1.5871 |
-0.0470 |
-2.96% |
| 2026-07-10 |
022085 |
富国中证科技50策略ETF联接E |
1.5871 |
1.5871 |
1.6002 |
1.6002 |
-0.0131 |
-0.82% |
| 2026-07-09 |
022085 |
富国中证科技50策略ETF联接E |
1.6002 |
1.6002 |
1.5476 |
1.5476 |
0.0526 |
3.40% |
| 2026-07-08 |
022085 |
富国中证科技50策略ETF联接E |
1.5476 |
1.5476 |
1.5440 |
1.5440 |
0.0036 |
0.23% |
| 2026-07-07 |
022085 |
富国中证科技50策略ETF联接E |
1.5440 |
1.5440 |
1.5713 |
1.5713 |
-0.0273 |
-1.74% |
| 2026-07-06 |
022085 |
富国中证科技50策略ETF联接E |
1.5713 |
1.5713 |
1.5853 |
1.5853 |
-0.0140 |
-0.88% |
| 2026-07-03 |
022085 |
富国中证科技50策略ETF联接E |
1.5853 |
1.5853 |
1.5640 |
1.5640 |
0.0213 |
1.36% |
| 2026-07-02 |
022085 |
富国中证科技50策略ETF联接E |
1.5640 |
1.5640 |
1.6035 |
1.6035 |
-0.0395 |
-2.46% |
| 2026-07-01 |
022085 |
富国中证科技50策略ETF联接E |
1.6035 |
1.6035 |
1.5863 |
1.5863 |
0.0172 |
1.08% |
| 2026-06-30 |
022085 |
富国中证科技50策略ETF联接E |
1.5863 |
1.5863 |
1.5332 |
1.5332 |
0.0531 |
3.46% |
| 2026-06-29 |
022085 |
富国中证科技50策略ETF联接E |
1.5332 |
1.5332 |
1.5096 |
1.5096 |
0.0236 |
1.56% |
| 2026-06-26 |
022085 |
富国中证科技50策略ETF联接E |
1.5096 |
1.5096 |
1.5682 |
1.5682 |
-0.0586 |
-3.74% |
| 2026-06-25 |
022085 |
富国中证科技50策略ETF联接E |
1.5682 |
1.5682 |
1.5472 |
1.5472 |
0.0210 |
1.36% |
| 2026-06-24 |
022085 |
富国中证科技50策略ETF联接E |
1.5472 |
1.5472 |
1.5243 |
1.5243 |
0.0229 |
1.50% |
| 2026-06-23 |
022085 |
富国中证科技50策略ETF联接E |
1.5243 |
1.5243 |
1.5580 |
1.5580 |
-0.0337 |
-2.16% |
| 2026-06-22 |
022085 |
富国中证科技50策略ETF联接E |
1.5580 |
1.5580 |
1.5311 |
1.5311 |
0.0269 |
1.76% |
| 2026-06-18 |
022085 |
富国中证科技50策略ETF联接E |
1.5311 |
1.5311 |
1.5174 |
1.5174 |
0.0137 |
0.90% |
| 2026-06-17 |
022085 |
富国中证科技50策略ETF联接E |
1.5174 |
1.5174 |
1.4935 |
1.4935 |
0.0239 |
1.60% |
| 2026-06-16 |
022085 |
富国中证科技50策略ETF联接E |
1.4935 |
1.4935 |
1.4808 |
1.4808 |
0.0127 |
0.86% |
| 2026-06-15 |
022085 |
富国中证科技50策略ETF联接E |
1.4808 |
1.4808 |
1.4421 |
1.4421 |
0.0387 |
2.68% |
| 2026-06-12 |
022085 |
富国中证科技50策略ETF联接E |
1.4421 |
1.4421 |
1.4295 |
1.4295 |
0.0126 |
0.88% |
| 2026-06-11 |
022085 |
富国中证科技50策略ETF联接E |
1.4295 |
1.4295 |
1.4272 |
1.4272 |
0.0023 |
0.16% |
| 2026-06-10 |
022085 |
富国中证科技50策略ETF联接E |
1.4272 |
1.4272 |
1.4620 |
1.4620 |
-0.0348 |
-2.38% |
| 2026-06-09 |
022085 |
富国中证科技50策略ETF联接E |
1.4620 |
1.4620 |
1.4155 |
1.4155 |
0.0465 |
3.29% |
| 2026-06-08 |
022085 |
富国中证科技50策略ETF联接E |
1.4155 |
1.4155 |
1.4652 |
1.4652 |
-0.0497 |
-3.39% |
| 2026-06-05 |
022085 |
富国中证科技50策略ETF联接E |
1.4652 |
1.4652 |
1.4774 |
1.4774 |
-0.0122 |
-0.83% |
| 2026-06-04 |
022085 |
富国中证科技50策略ETF联接E |
1.4774 |
1.4774 |
1.4875 |
1.4875 |
-0.0101 |
-0.68% |
| 2026-06-03 |
022085 |
富国中证科技50策略ETF联接E |
1.4875 |
1.4875 |
1.4814 |
1.4814 |
0.0061 |
0.41% |
| 2026-06-02 |
022085 |
富国中证科技50策略ETF联接E |
1.4814 |
1.4814 |
1.4629 |
1.4629 |
0.0185 |
1.26% |
| 2026-06-01 |
022085 |
富国中证科技50策略ETF联接E |
1.4629 |
1.4629 |
1.4837 |
1.4837 |
-0.0208 |
-1.40% |
| 2026-05-29 |
022085 |
富国中证科技50策略ETF联接E |
1.4837 |
1.4837 |
1.5215 |
1.5215 |
-0.0378 |
-2.48% |
| 2026-05-28 |
022085 |
富国中证科技50策略ETF联接E |
1.5215 |
1.5215 |
1.5176 |
1.5176 |
0.0039 |
0.26% |
| 2026-05-27 |
022085 |
富国中证科技50策略ETF联接E |
1.5176 |
1.5176 |
1.5338 |
1.5338 |
-0.0162 |
-1.06% |
| 2026-05-26 |
022085 |
富国中证科技50策略ETF联接E |
1.5338 |
1.5338 |
1.5450 |
1.5450 |
-0.0112 |
-0.72% |
| 2026-05-25 |
022085 |
富国中证科技50策略ETF联接E |
1.5450 |
1.5450 |
1.5100 |
1.5100 |
0.0350 |
2.32% |
| 2026-05-22 |
022085 |
富国中证科技50策略ETF联接E |
1.5100 |
1.5100 |
1.4855 |
1.4855 |
0.0245 |
1.65% |
| 2026-05-21 |
022085 |
富国中证科技50策略ETF联接E |
1.4855 |
1.4855 |
1.5121 |
1.5121 |
-0.0266 |
-1.76% |
| 2026-05-20 |
022085 |
富国中证科技50策略ETF联接E |
1.5121 |
1.5121 |
1.5087 |
1.5087 |
0.0034 |
0.23% |
| 2026-05-19 |
022085 |
富国中证科技50策略ETF联接E |
1.5087 |
1.5087 |
1.4844 |
1.4844 |
0.0243 |
1.64% |
| 2026-05-18 |
022085 |
富国中证科技50策略ETF联接E |
1.4844 |
1.4844 |
1.4735 |
1.4735 |
0.0109 |
0.74% |
| 2026-05-15 |
022085 |
富国中证科技50策略ETF联接E |
1.4735 |
1.4735 |
1.4793 |
1.4793 |
-0.0058 |
-0.39% |
| 2026-05-14 |
022085 |
富国中证科技50策略ETF联接E |
1.4793 |
1.4793 |
1.5225 |
1.5225 |
-0.0432 |
-2.84% |
| 2026-05-13 |
022085 |
富国中证科技50策略ETF联接E |
1.5225 |
1.5225 |
1.4946 |
1.4946 |
0.0279 |
1.87% |
| 2026-05-12 |
022085 |
富国中证科技50策略ETF联接E |
1.4946 |
1.4946 |
1.5062 |
1.5062 |
-0.0116 |
-0.77% |
| 2026-05-11 |
022085 |
富国中证科技50策略ETF联接E |
1.5062 |
1.5062 |
1.4730 |
1.4730 |
0.0332 |
2.25% |
| 2026-05-08 |
022085 |
富国中证科技50策略ETF联接E |
1.4730 |
1.4730 |
1.4715 |
1.4715 |
0.0015 |
0.10% |
| 2026-04-30 |
022085 |
富国中证科技50策略ETF联接E |
1.4188 |
1.4188 |
1.4128 |
1.4128 |
0.0060 |
0.42% |
| 2026-04-29 |
022085 |
富国中证科技50策略ETF联接E |
1.4128 |
1.4128 |
1.4021 |
1.4021 |
0.0107 |
0.76% |
| 2026-04-28 |
022085 |
富国中证科技50策略ETF联接E |
1.4021 |
1.4021 |
1.4223 |
1.4223 |
-0.0202 |
-1.42% |
| 2026-04-27 |
022085 |
富国中证科技50策略ETF联接E |
1.4223 |
1.4223 |
1.3978 |
1.3978 |
0.0245 |
1.75% |
| 2026-04-24 |
022085 |
富国中证科技50策略ETF联接E |
1.3978 |
1.3978 |
1.4102 |
1.4102 |
-0.0124 |
-0.88% |
| 2026-04-23 |
022085 |
富国中证科技50策略ETF联接E |
1.4102 |
1.4102 |
1.4255 |
1.4255 |
-0.0153 |
-1.07% |
| 2026-04-22 |
022085 |
富国中证科技50策略ETF联接E |
1.4255 |
1.4255 |
1.3979 |
1.3979 |
0.0276 |
1.97% |
| 2026-04-21 |
022085 |
富国中证科技50策略ETF联接E |
1.3979 |
1.3979 |
1.4045 |
1.4045 |
-0.0066 |
-0.47% |
| 2026-04-20 |
022085 |
富国中证科技50策略ETF联接E |
1.4045 |
1.4045 |
1.3800 |
1.3800 |
0.0245 |
1.78% |
| 2026-04-17 |
022085 |
富国中证科技50策略ETF联接E |
1.3800 |
1.3800 |
1.3838 |
1.3838 |
-0.0038 |
-0.27% |
| 2026-04-16 |
022085 |
富国中证科技50策略ETF联接E |
1.3838 |
1.3838 |
1.3736 |
1.3736 |
0.0102 |
0.74% |
| 2026-04-15 |
022085 |
富国中证科技50策略ETF联接E |
1.3736 |
1.3736 |
1.3859 |
1.3859 |
-0.0123 |
-0.89% |
| 2026-04-14 |
022085 |
富国中证科技50策略ETF联接E |
1.3859 |
1.3859 |
1.3660 |
1.3660 |
0.0199 |
1.46% |
| 2026-04-13 |
022085 |
富国中证科技50策略ETF联接E |
1.3660 |
1.3660 |
1.3637 |
1.3637 |
0.0023 |
0.17% |
| 2026-04-10 |
022085 |
富国中证科技50策略ETF联接E |
1.3637 |
1.3637 |
1.3424 |
1.3424 |
0.0213 |
1.59% |
| 2026-04-09 |
022085 |
富国中证科技50策略ETF联接E |
1.3424 |
1.3424 |
1.3386 |
1.3386 |
0.0038 |
0.28% |
| 2026-04-08 |
022085 |
富国中证科技50策略ETF联接E |
1.3386 |
1.3386 |
1.2781 |
1.2781 |
0.0605 |
4.73% |
| 2026-04-07 |
022085 |
富国中证科技50策略ETF联接E |
1.2781 |
1.2781 |
1.2756 |
1.2756 |
0.0025 |
0.20% |
| 2026-04-03 |
022085 |
富国中证科技50策略ETF联接E |
1.2756 |
1.2756 |
1.2855 |
1.2855 |
-0.0099 |
-0.77% |
| 2026-04-02 |
022085 |
富国中证科技50策略ETF联接E |
1.2855 |
1.2855 |
1.3145 |
1.3145 |
-0.0290 |
-2.21% |
| 2026-04-01 |
022085 |
富国中证科技50策略ETF联接E |
1.3145 |
1.3145 |
1.2945 |
1.2945 |
0.0200 |
1.54% |
| 2026-03-31 |
022085 |
富国中证科技50策略ETF联接E |
1.2945 |
1.2945 |
1.3134 |
1.3134 |
-0.0189 |
-1.44% |
| 2026-03-30 |
022085 |
富国中证科技50策略ETF联接E |
1.3134 |
1.3134 |
1.3170 |
1.3170 |
-0.0036 |
-0.27% |
| 2026-03-27 |
022085 |
富国中证科技50策略ETF联接E |
1.3170 |
1.3170 |
1.3037 |
1.3037 |
0.0133 |
1.02% |
| 2026-03-26 |
022085 |
富国中证科技50策略ETF联接E |
1.3037 |
1.3037 |
1.3283 |
1.3283 |
-0.0246 |
-1.85% |
| 2026-03-25 |
022085 |
富国中证科技50策略ETF联接E |
1.3283 |
1.3283 |
1.2985 |
1.2985 |
0.0298 |
2.29% |
| 2026-03-24 |
022085 |
富国中证科技50策略ETF联接E |
1.2985 |
1.2985 |
1.2762 |
1.2762 |
0.0223 |
1.75% |
| 2026-03-23 |
022085 |
富国中证科技50策略ETF联接E |
1.2762 |
1.2762 |
1.3299 |
1.3299 |
-0.0537 |
-4.04% |
| 2026-03-20 |
022085 |
富国中证科技50策略ETF联接E |
1.3299 |
1.3299 |
1.3461 |
1.3461 |
-0.0162 |
-1.20% |
| 2026-03-19 |
022085 |
富国中证科技50策略ETF联接E |
1.3461 |
1.3461 |
1.3739 |
1.3739 |
-0.0278 |
-2.02% |
| 2026-03-18 |
022085 |
富国中证科技50策略ETF联接E |
1.3739 |
1.3739 |
1.3549 |
1.3549 |
0.0190 |
1.40% |
| 2026-03-17 |
022085 |
富国中证科技50策略ETF联接E |
1.3549 |
1.3549 |
1.3854 |
1.3854 |
-0.0305 |
-2.20% |
| 2026-03-16 |
022085 |
富国中证科技50策略ETF联接E |
1.3854 |
1.3854 |
1.3906 |
1.3906 |
-0.0052 |
-0.37% |
| 2026-03-13 |
022085 |
富国中证科技50策略ETF联接E |
1.3906 |
1.3906 |
1.4126 |
1.4126 |
-0.0220 |
-1.56% |
| 2026-03-12 |
022085 |
富国中证科技50策略ETF联接E |
1.4126 |
1.4126 |
1.4181 |
1.4181 |
-0.0055 |
-0.39% |
| 2026-03-11 |
022085 |
富国中证科技50策略ETF联接E |
1.4181 |
1.4181 |
1.4072 |
1.4072 |
0.0109 |
0.77% |
| 2026-03-10 |
022085 |
富国中证科技50策略ETF联接E |
1.4072 |
1.4072 |
1.3762 |
1.3762 |
0.0310 |
2.25% |
| 2026-03-09 |
022085 |
富国中证科技50策略ETF联接E |
1.3762 |
1.3762 |
1.3870 |
1.3870 |
-0.0108 |
-0.78% |
| 2026-03-06 |
022085 |
富国中证科技50策略ETF联接E |
1.3870 |
1.3870 |
1.3839 |
1.3839 |
0.0031 |
0.22% |
| 2026-03-05 |
022085 |
富国中证科技50策略ETF联接E |
1.3839 |
1.3839 |
1.3635 |
1.3635 |
0.0204 |
1.50% |
| 2026-03-04 |
022085 |
富国中证科技50策略ETF联接E |
1.3635 |
1.3635 |
1.3692 |
1.3692 |
-0.0057 |
-0.42% |
| 2026-03-03 |
022085 |
富国中证科技50策略ETF联接E |
1.3692 |
1.3692 |
1.4176 |
1.4176 |
-0.0484 |
-3.41% |
| 2026-03-02 |
022085 |
富国中证科技50策略ETF联接E |
1.4176 |
1.4176 |
1.4315 |
1.4315 |
-0.0139 |
-0.97% |
| 2026-02-27 |
022085 |
富国中证科技50策略ETF联接E |
1.4315 |
1.4315 |
1.4276 |
1.4276 |
0.0039 |
0.27% |
| 2026-02-26 |
022085 |
富国中证科技50策略ETF联接E |
1.4276 |
1.4276 |
1.4163 |
1.4163 |
0.0113 |
0.80% |
| 2026-02-25 |
022085 |
富国中证科技50策略ETF联接E |
1.4163 |
1.4163 |
1.4082 |
1.4082 |
0.0081 |
0.58% |
| 2026-02-24 |
022085 |
富国中证科技50策略ETF联接E |
1.4082 |
1.4082 |
1.4061 |
1.4061 |
0.0021 |
0.15% |
| 2026-02-13 |
022085 |
富国中证科技50策略ETF联接E |
1.4061 |
1.4061 |
1.4213 |
1.4213 |
-0.0152 |
-1.07% |
| 2026-02-12 |
022085 |
富国中证科技50策略ETF联接E |
1.4213 |
1.4213 |
1.4064 |
1.4064 |
0.0149 |
1.06% |
| 2026-02-11 |
022085 |
富国中证科技50策略ETF联接E |
1.4064 |
1.4064 |
1.4180 |
1.4180 |
-0.0116 |
-0.82% |
| 2026-02-10 |
022085 |
富国中证科技50策略ETF联接E |
1.4180 |
1.4180 |
1.4121 |
1.4121 |
0.0059 |
0.42% |
| 2026-02-09 |
022085 |
富国中证科技50策略ETF联接E |
1.4121 |
1.4121 |
1.3918 |
1.3918 |
0.0203 |
1.46% |
| 2026-02-06 |
022085 |
富国中证科技50策略ETF联接E |
1.3918 |
1.3918 |
1.3962 |
1.3962 |
-0.0044 |
-0.32% |
| 2026-02-05 |
022085 |
富国中证科技50策略ETF联接E |
1.3962 |
1.3962 |
1.4161 |
1.4161 |
-0.0199 |
-1.41% |
| 2026-02-04 |
022085 |
富国中证科技50策略ETF联接E |
1.4161 |
1.4161 |
1.4220 |
1.4220 |
-0.0059 |
-0.41% |
| 2026-02-03 |
022085 |
富国中证科技50策略ETF联接E |
1.4220 |
1.4220 |
1.3955 |
1.3955 |
0.0265 |
1.90% |
| 2026-02-02 |
022085 |
富国中证科技50策略ETF联接E |
1.3955 |
1.3955 |
1.4277 |
1.4277 |
-0.0322 |
-2.26% |
| 2026-01-30 |
022085 |
富国中证科技50策略ETF联接E |
1.4277 |
1.4277 |
1.4448 |
1.4448 |
-0.0171 |
-1.18% |
| 2026-01-29 |
022085 |
富国中证科技50策略ETF联接E |
1.4448 |
1.4448 |
1.4667 |
1.4667 |
-0.0219 |
-1.49% |
| 2026-01-28 |
022085 |
富国中证科技50策略ETF联接E |
1.4667 |
1.4667 |
1.4767 |
1.4767 |
-0.0100 |
-0.68% |
| 2026-01-27 |
022085 |
富国中证科技50策略ETF联接E |
1.4767 |
1.4767 |
1.4727 |
1.4727 |
0.0040 |
0.27% |
| 2026-01-26 |
022085 |
富国中证科技50策略ETF联接E |
1.4727 |
1.4727 |
1.4930 |
1.4930 |
-0.0203 |
-1.36% |
| 2026-01-23 |
022085 |
富国中证科技50策略ETF联接E |
1.4930 |
1.4930 |
1.4677 |
1.4677 |
0.0253 |
1.72% |
| 2026-01-22 |
022085 |
富国中证科技50策略ETF联接E |
1.4677 |
1.4677 |
1.4617 |
1.4617 |
0.0060 |
0.41% |
| 2026-01-21 |
022085 |
富国中证科技50策略ETF联接E |
1.4617 |
1.4617 |
1.4568 |
1.4568 |
0.0049 |
0.34% |
| 2026-01-20 |
022085 |
富国中证科技50策略ETF联接E |
1.4568 |
1.4568 |
1.4901 |
1.4901 |
-0.0333 |
-2.23% |
| 2026-01-19 |
022085 |
富国中证科技50策略ETF联接E |
1.4901 |
1.4901 |
1.5035 |
1.5035 |
-0.0134 |
-0.89% |
| 2026-01-16 |
022085 |
富国中证科技50策略ETF联接E |
1.5035 |
1.5035 |
1.5074 |
1.5074 |
-0.0039 |
-0.26% |
| 2026-01-15 |
022085 |
富国中证科技50策略ETF联接E |
1.5074 |
1.5074 |
1.5168 |
1.5168 |
-0.0094 |
-0.62% |
| 2026-01-14 |
022085 |
富国中证科技50策略ETF联接E |
1.5168 |
1.5168 |
1.4934 |
1.4934 |
0.0234 |
1.57% |
| 2026-01-13 |
022085 |
富国中证科技50策略ETF联接E |
1.4934 |
1.4934 |
1.5207 |
1.5207 |
-0.0273 |
-1.80% |
| 2026-01-12 |
022085 |
富国中证科技50策略ETF联接E |
1.5207 |
1.5207 |
1.4713 |
1.4713 |
0.0494 |
3.36% |
| 2026-01-09 |
022085 |
富国中证科技50策略ETF联接E |
1.4713 |
1.4713 |
1.4435 |
1.4435 |
0.0278 |
1.93% |
| 2026-01-08 |
022085 |
富国中证科技50策略ETF联接E |
1.4435 |
1.4435 |
1.4422 |
1.4422 |
0.0013 |
0.09% |
| 2026-01-07 |
022085 |
富国中证科技50策略ETF联接E |
1.4422 |
1.4422 |
1.4408 |
1.4408 |
0.0014 |
0.10% |
| 2026-01-06 |
022085 |
富国中证科技50策略ETF联接E |
1.4408 |
1.4408 |
1.4195 |
1.4195 |
0.0213 |
1.50% |
| 2026-01-05 |
022085 |
富国中证科技50策略ETF联接E |
1.4195 |
1.4195 |
1.3681 |
1.3681 |
0.0514 |
3.76% |
| 2025-12-31 |
022085 |
富国中证科技50策略ETF联接E |
1.3681 |
1.3681 |
1.3706 |
1.3706 |
-0.0025 |
-0.18% |
| 2025-12-30 |
022085 |
富国中证科技50策略ETF联接E |
1.3706 |
1.3706 |
1.3682 |
1.3682 |
0.0024 |
0.18% |
| 2025-12-29 |
022085 |
富国中证科技50策略ETF联接E |
1.3682 |
1.3682 |
1.3703 |
1.3703 |
-0.0021 |
-0.15% |
| 2025-12-26 |
022085 |
富国中证科技50策略ETF联接E |
1.3703 |
1.3703 |
1.3686 |
1.3686 |
0.0017 |
0.12% |
| 2025-12-25 |
022085 |
富国中证科技50策略ETF联接E |
1.3686 |
1.3686 |
1.3605 |
1.3605 |
0.0081 |
0.60% |
| 2025-12-24 |
022085 |
富国中证科技50策略ETF联接E |
1.3605 |
1.3605 |
1.3486 |
1.3486 |
0.0119 |
0.88% |
| 2025-12-23 |
022085 |
富国中证科技50策略ETF联接E |
1.3486 |
1.3486 |
1.3501 |
1.3501 |
-0.0015 |
-0.11% |
| 2025-12-22 |
022085 |
富国中证科技50策略ETF联接E |
1.3501 |
1.3501 |
1.3321 |
1.3321 |
0.0180 |
1.35% |
| 2025-12-19 |
022085 |
富国中证科技50策略ETF联接E |
1.3321 |
1.3321 |
1.3257 |
1.3257 |
0.0064 |
0.48% |
| 2025-12-18 |
022085 |
富国中证科技50策略ETF联接E |
1.3257 |
1.3257 |
1.3462 |
1.3462 |
-0.0205 |
-1.52% |
| 2025-12-17 |
022085 |
富国中证科技50策略ETF联接E |
1.3462 |
1.3462 |
1.3166 |
1.3166 |
0.0296 |
2.25% |
| 2025-12-16 |
022085 |
富国中证科技50策略ETF联接E |
1.3166 |
1.3166 |
1.3378 |
1.3378 |
-0.0212 |
-1.58% |
| 2025-12-15 |
022085 |
富国中证科技50策略ETF联接E |
1.3378 |
1.3378 |
1.3606 |
1.3606 |
-0.0228 |
-1.68% |
| 2025-12-12 |
022085 |
富国中证科技50策略ETF联接E |
1.3606 |
1.3606 |
1.3390 |
1.3390 |
0.0216 |
1.61% |
| 2025-12-11 |
022085 |
富国中证科技50策略ETF联接E |
1.3390 |
1.3390 |
1.3603 |
1.3603 |
-0.0213 |
-1.57% |
| 2025-12-10 |
022085 |
富国中证科技50策略ETF联接E |
1.3603 |
1.3603 |
1.3643 |
1.3643 |
-0.0040 |
-0.29% |
| 2025-12-09 |
022085 |
富国中证科技50策略ETF联接E |
1.3643 |
1.3643 |
1.3637 |
1.3637 |
0.0006 |
0.04% |
| 2025-12-08 |
022085 |
富国中证科技50策略ETF联接E |
1.3637 |
1.3637 |
1.3436 |
1.3436 |
0.0201 |
1.50% |
| 2025-12-05 |
022085 |
富国中证科技50策略ETF联接E |
1.3436 |
1.3436 |
1.3333 |
1.3333 |
0.0103 |
0.77% |
| 2025-12-04 |
022085 |
富国中证科技50策略ETF联接E |
1.3333 |
1.3333 |
1.3257 |
1.3257 |
0.0076 |
0.57% |
| 2025-12-03 |
022085 |
富国中证科技50策略ETF联接E |
1.3257 |
1.3257 |
1.3393 |
1.3393 |
-0.0136 |
-1.02% |
| 2025-12-02 |
022085 |
富国中证科技50策略ETF联接E |
1.3393 |
1.3393 |
1.3503 |
1.3503 |
-0.0110 |
-0.81% |
| 2025-12-01 |
022085 |
富国中证科技50策略ETF联接E |
1.3503 |
1.3503 |
1.3251 |
1.3251 |
0.0252 |
1.90% |
| 2025-11-28 |
022085 |
富国中证科技50策略ETF联接E |
1.3251 |
1.3251 |
1.3161 |
1.3161 |
0.0090 |
0.68% |
| 2025-11-27 |
022085 |
富国中证科技50策略ETF联接E |
1.3161 |
1.3161 |
1.3211 |
1.3211 |
-0.0050 |
-0.38% |
| 2025-11-26 |
022085 |
富国中证科技50策略ETF联接E |
1.3211 |
1.3211 |
1.3084 |
1.3084 |
0.0127 |
0.97% |
| 2025-11-25 |
022085 |
富国中证科技50策略ETF联接E |
1.3084 |
1.3084 |
1.2871 |
1.2871 |
0.0213 |
1.65% |
| 2025-11-24 |
022085 |
富国中证科技50策略ETF联接E |
1.2871 |
1.2871 |
1.2700 |
1.2700 |
0.0171 |
1.35% |
| 2025-11-21 |
022085 |
富国中证科技50策略ETF联接E |
1.2700 |
1.2700 |
1.3135 |
1.3135 |
-0.0435 |
-3.31% |
| 2025-11-20 |
022085 |
富国中证科技50策略ETF联接E |
1.3135 |
1.3135 |
1.3301 |
1.3301 |
-0.0166 |
-1.25% |
| 2025-11-19 |
022085 |
富国中证科技50策略ETF联接E |
1.3301 |
1.3301 |
1.3383 |
1.3383 |
-0.0082 |
-0.61% |
| 2025-11-18 |
022085 |
富国中证科技50策略ETF联接E |
1.3383 |
1.3383 |
1.3412 |
1.3412 |
-0.0029 |
-0.22% |
| 2025-11-17 |
022085 |
富国中证科技50策略ETF联接E |
1.3412 |
1.3412 |
1.3503 |
1.3503 |
-0.0091 |
-0.67% |
| 2025-11-14 |
022085 |
富国中证科技50策略ETF联接E |
1.3503 |
1.3503 |
1.3825 |
1.3825 |
-0.0322 |
-2.33% |
| 2025-11-13 |
022085 |
富国中证科技50策略ETF联接E |
1.3825 |
1.3825 |
1.3615 |
1.3615 |
0.0210 |
1.54% |
| 2025-11-12 |
022085 |
富国中证科技50策略ETF联接E |
1.3615 |
1.3615 |
1.3744 |
1.3744 |
-0.0129 |
-0.94% |
| 2025-11-11 |
022085 |
富国中证科技50策略ETF联接E |
1.3744 |
1.3744 |
1.3959 |
1.3959 |
-0.0215 |
-1.54% |
| 2025-11-10 |
022085 |
富国中证科技50策略ETF联接E |
1.3959 |
1.3959 |
1.4089 |
1.4089 |
-0.0130 |
-0.92% |
| 2025-11-07 |
022085 |
富国中证科技50策略ETF联接E |
1.4089 |
1.4089 |
1.4230 |
1.4230 |
-0.0141 |
-0.99% |
| 2025-11-06 |
022085 |
富国中证科技50策略ETF联接E |
1.4230 |
1.4230 |
1.3985 |
1.3985 |
0.0245 |
1.75% |
| 2025-11-05 |
022085 |
富国中证科技50策略ETF联接E |
1.3985 |
1.3985 |
1.3928 |
1.3928 |
0.0057 |
0.41% |
| 2025-11-04 |
022085 |
富国中证科技50策略ETF联接E |
1.3928 |
1.3928 |
1.4226 |
1.4226 |
-0.0298 |
-2.09% |
| 2025-11-03 |
022085 |
富国中证科技50策略ETF联接E |
1.4226 |
1.4226 |
1.4218 |
1.4218 |
0.0008 |
0.06% |
| 2025-10-31 |
022085 |
富国中证科技50策略ETF联接E |
1.4218 |
1.4218 |
1.4412 |
1.4412 |
-0.0194 |
-1.35% |
| 2025-10-30 |
022085 |
富国中证科技50策略ETF联接E |
1.4412 |
1.4412 |
1.4623 |
1.4623 |
-0.0211 |
-1.44% |
| 2025-10-29 |
022085 |
富国中证科技50策略ETF联接E |
1.4623 |
1.4623 |
1.4325 |
1.4325 |
0.0298 |
2.08% |
| 2025-10-28 |
022085 |
富国中证科技50策略ETF联接E |
1.4325 |
1.4325 |
1.4381 |
1.4381 |
-0.0056 |
-0.39% |
| 2025-10-27 |
022085 |
富国中证科技50策略ETF联接E |
1.4381 |
1.4381 |
1.4165 |
1.4165 |
0.0216 |
1.52% |
| 2025-10-24 |
022085 |
富国中证科技50策略ETF联接E |
1.4165 |
1.4165 |
1.3749 |
1.3749 |
0.0416 |
3.03% |
| 2025-10-23 |
022085 |
富国中证科技50策略ETF联接E |
1.3749 |
1.3749 |
1.3773 |
1.3773 |
-0.0024 |
-0.17% |
| 2025-10-22 |
022085 |
富国中证科技50策略ETF联接E |
1.3773 |
1.3773 |
1.3919 |
1.3919 |
-0.0146 |
-1.05% |
| 2025-10-21 |
022085 |
富国中证科技50策略ETF联接E |
1.3919 |
1.3919 |
1.3562 |
1.3562 |
0.0357 |
2.63% |
| 2025-10-20 |
022085 |
富国中证科技50策略ETF联接E |
1.3562 |
1.3562 |
1.3411 |
1.3411 |
0.0151 |
1.13% |
| 2025-10-17 |
022085 |
富国中证科技50策略ETF联接E |
1.3411 |
1.3411 |
1.3977 |
1.3977 |
-0.0566 |
-4.05% |
| 2025-10-16 |
022085 |
富国中证科技50策略ETF联接E |
1.3977 |
1.3977 |
1.3977 |
1.3977 |
0.0000 |
0.00% |
| 2025-10-15 |
022085 |
富国中证科技50策略ETF联接E |
1.3977 |
1.3977 |
1.3725 |
1.3725 |
0.0252 |
1.84% |
| 2025-10-14 |
022085 |
富国中证科技50策略ETF联接E |
1.3725 |
1.3725 |
1.4241 |
1.4241 |
-0.0516 |
-3.62% |
| 2025-10-13 |
022085 |
富国中证科技50策略ETF联接E |
1.4241 |
1.4241 |
1.4436 |
1.4436 |
-0.0195 |
-1.35% |
| 2025-10-10 |
022085 |
富国中证科技50策略ETF联接E |
1.4436 |
1.4436 |
1.5123 |
1.5123 |
-0.0687 |
-4.54% |
| 2025-10-09 |
022085 |
富国中证科技50策略ETF联接E |
1.5123 |
1.5123 |
1.4821 |
1.4821 |
0.0302 |
2.04% |
| 2025-09-30 |
022085 |
富国中证科技50策略ETF联接E |
1.4821 |
1.4821 |
1.4695 |
1.4695 |
0.0126 |
0.86% |
| 2025-09-29 |
022085 |
富国中证科技50策略ETF联接E |
1.4695 |
1.4695 |
1.4472 |
1.4472 |
0.0223 |
1.54% |
| 2025-09-26 |
022085 |
富国中证科技50策略ETF联接E |
1.4472 |
1.4472 |
1.4879 |
1.4879 |
-0.0407 |
-2.74% |
| 2025-09-25 |
022085 |
富国中证科技50策略ETF联接E |
1.4879 |
1.4879 |
1.4652 |
1.4652 |
0.0227 |
1.55% |
| 2025-09-24 |
022085 |
富国中证科技50策略ETF联接E |
1.4652 |
1.4652 |
1.4231 |
1.4231 |
0.0421 |
2.96% |
| 2025-09-23 |
022085 |
富国中证科技50策略ETF联接E |
1.4231 |
1.4231 |
1.4229 |
1.4229 |
0.0002 |
0.01% |
| 2025-09-22 |
022085 |
富国中证科技50策略ETF联接E |
1.4229 |
1.4229 |
1.3845 |
1.3845 |
0.0384 |
2.77% |
| 2025-09-19 |
022085 |
富国中证科技50策略ETF联接E |
1.3845 |
1.3845 |
1.3961 |
1.3961 |
-0.0116 |
-0.83% |
| 2025-09-18 |
022085 |
富国中证科技50策略ETF联接E |
1.3961 |
1.3961 |
1.3929 |
1.3929 |
0.0032 |
0.23% |
| 2025-09-17 |
022085 |
富国中证科技50策略ETF联接E |
1.3929 |
1.3929 |
1.3779 |
1.3779 |
0.0150 |
1.09% |
