富国上证科创板50成份ETF联接A基金净值查询(023055)
今天最新净值
1.5098
0.0572 3.94%
2026-09-17
盘中实时估值(仅供参考)
1.2558
0.0102 0.8201%
2026-03-24 15:39:58
- 累计净值：1.5098
- 成立日期：2025-01-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.44亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近半年富国上证科创板50成份ETF联接A基金净值查询
近半年,富国上证科创板50成份ETF联接A(023055)基金累计收益率20.50%
| 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 |
023055 |
富国上证科创板50成份ETF联接A |
1.5009 |
1.5009 |
1.5098 |
1.5098 |
-0.0089 |
-0.59% |
| 2026-09-16 |
023055 |
富国上证科创板50成份ETF联接A |
1.5098 |
1.5098 |
1.4526 |
1.4526 |
0.0572 |
3.94% |
| 2026-09-15 |
023055 |
富国上证科创板50成份ETF联接A |
1.4526 |
1.4526 |
1.4314 |
1.4314 |
0.0212 |
1.48% |
| 2026-09-14 |
023055 |
富国上证科创板50成份ETF联接A |
1.4314 |
1.4314 |
1.4538 |
1.4538 |
-0.0224 |
-1.56% |
| 2026-09-11 |
023055 |
富国上证科创板50成份ETF联接A |
1.4538 |
1.4538 |
1.4675 |
1.4675 |
-0.0137 |
-0.93% |
| 2026-09-10 |
023055 |
富国上证科创板50成份ETF联接A |
1.4675 |
1.4675 |
1.4772 |
1.4772 |
-0.0097 |
-0.66% |
| 2026-09-09 |
023055 |
富国上证科创板50成份ETF联接A |
1.4772 |
1.4772 |
1.4871 |
1.4871 |
-0.0099 |
-0.67% |
| 2026-09-08 |
023055 |
富国上证科创板50成份ETF联接A |
1.4871 |
1.4871 |
1.5091 |
1.5091 |
-0.0220 |
-1.48% |
| 2026-09-07 |
023055 |
富国上证科创板50成份ETF联接A |
1.5091 |
1.5091 |
1.4748 |
1.4748 |
0.0343 |
2.33% |
| 2026-09-04 |
023055 |
富国上证科创板50成份ETF联接A |
1.4748 |
1.4748 |
1.5055 |
1.5055 |
-0.0307 |
-2.04% |
|
|
| 2026-09-03 |
023055 |
富国上证科创板50成份ETF联接A |
1.5055 |
1.5055 |
1.5111 |
1.5111 |
-0.0056 |
-0.37% |
| 2026-09-02 |
023055 |
富国上证科创板50成份ETF联接A |
1.5111 |
1.5111 |
1.5383 |
1.5383 |
-0.0272 |
-1.77% |
| 2026-09-01 |
023055 |
富国上证科创板50成份ETF联接A |
1.5383 |
1.5383 |
1.5717 |
1.5717 |
-0.0334 |
-2.13% |
| 2026-08-31 |
023055 |
富国上证科创板50成份ETF联接A |
1.5717 |
1.5717 |
1.5518 |
1.5518 |
0.0199 |
1.28% |
| 2026-08-28 |
023055 |
富国上证科创板50成份ETF联接A |
1.5518 |
1.5518 |
1.5799 |
1.5799 |
-0.0281 |
-1.81% |
| 2026-08-27 |
023055 |
富国上证科创板50成份ETF联接A |
1.5799 |
1.5799 |
1.5249 |
1.5249 |
0.0550 |
3.61% |
| 2026-08-26 |
023055 |
富国上证科创板50成份ETF联接A |
1.5249 |
1.5249 |
1.5008 |
1.5008 |
0.0241 |
1.61% |
| 2026-08-25 |
023055 |
富国上证科创板50成份ETF联接A |
1.5008 |
1.5008 |
1.4987 |
1.4987 |
0.0021 |
0.14% |
| 2026-08-24 |
023055 |
富国上证科创板50成份ETF联接A |
1.4987 |
1.4987 |
1.5441 |
1.5441 |
-0.0454 |
-2.94% |
| 2026-08-21 |
023055 |
富国上证科创板50成份ETF联接A |
1.5441 |
1.5441 |
1.5435 |
1.5435 |
0.0006 |
0.04% |
| 2026-08-20 |
023055 |
富国上证科创板50成份ETF联接A |
1.5435 |
1.5435 |
1.5561 |
1.5561 |
-0.0126 |
-0.81% |
| 2026-08-19 |
023055 |
富国上证科创板50成份ETF联接A |
1.5561 |
1.5561 |
1.6660 |
1.6660 |
-0.1099 |
-6.60% |
| 2026-08-18 |
023055 |
富国上证科创板50成份ETF联接A |
1.6660 |
1.6660 |
1.6639 |
1.6639 |
0.0021 |
0.13% |
| 2026-08-17 |
023055 |
富国上证科创板50成份ETF联接A |
1.6639 |
1.6639 |
1.6000 |
1.6000 |
0.0639 |
3.99% |
| 2026-08-14 |
023055 |
富国上证科创板50成份ETF联接A |
1.6000 |
1.6000 |
1.6000 |
1.6000 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
023055 |
富国上证科创板50成份ETF联接A |
1.6000 |
1.6000 |
1.6172 |
1.6172 |
-0.0172 |
-1.06% |
| 2026-08-12 |
023055 |
富国上证科创板50成份ETF联接A |
1.6172 |
1.6172 |
1.5944 |
1.5944 |
0.0228 |
1.43% |
| 2026-08-11 |
023055 |
富国上证科创板50成份ETF联接A |
1.5944 |
1.5944 |
1.6182 |
1.6182 |
-0.0238 |
-1.47% |
| 2026-08-10 |
023055 |
富国上证科创板50成份ETF联接A |
1.6182 |
1.6182 |
1.6226 |
1.6226 |
-0.0044 |
-0.27% |
| 2026-08-07 |
023055 |
富国上证科创板50成份ETF联接A |
1.6226 |
1.6226 |
1.5864 |
1.5864 |
0.0362 |
2.28% |
| 2026-08-06 |
023055 |
富国上证科创板50成份ETF联接A |
1.5864 |
1.5864 |
1.5795 |
1.5795 |
0.0069 |
0.44% |
| 2026-08-05 |
023055 |
富国上证科创板50成份ETF联接A |
1.5795 |
1.5795 |
1.5102 |
1.5102 |
0.0693 |
4.59% |
| 2026-08-04 |
023055 |
富国上证科创板50成份ETF联接A |
1.5102 |
1.5102 |
1.4535 |
1.4535 |
0.0567 |
3.90% |
| 2026-08-03 |
023055 |
富国上证科创板50成份ETF联接A |
1.4535 |
1.4535 |
1.5272 |
1.5272 |
-0.0737 |
-5.07% |
| 2026-07-31 |
023055 |
富国上证科创板50成份ETF联接A |
1.5272 |
1.5272 |
1.4867 |
1.4867 |
0.0405 |
2.72% |
| 2026-07-30 |
023055 |
富国上证科创板50成份ETF联接A |
1.4867 |
1.4867 |
1.5644 |
1.5644 |
-0.0777 |
-4.97% |
| 2026-07-29 |
023055 |
富国上证科创板50成份ETF联接A |
1.5644 |
1.5644 |
1.5765 |
1.5765 |
-0.0121 |
-0.77% |
| 2026-07-28 |
023055 |
富国上证科创板50成份ETF联接A |
1.5765 |
1.5765 |
1.6751 |
1.6751 |
-0.0986 |
-5.89% |
| 2026-07-27 |
023055 |
富国上证科创板50成份ETF联接A |
1.6751 |
1.6751 |
1.6533 |
1.6533 |
0.0218 |
1.32% |
| 2026-07-24 |
023055 |
富国上证科创板50成份ETF联接A |
1.6533 |
1.6533 |
1.6557 |
1.6557 |
-0.0024 |
-0.14% |
| 2026-07-23 |
023055 |
富国上证科创板50成份ETF联接A |
1.6557 |
1.6557 |
1.7173 |
1.7173 |
-0.0616 |
-3.72% |
| 2026-07-22 |
023055 |
富国上证科创板50成份ETF联接A |
1.7173 |
1.7173 |
1.7551 |
1.7551 |
-0.0378 |
-2.15% |
| 2026-07-21 |
023055 |
富国上证科创板50成份ETF联接A |
1.7551 |
1.7551 |
1.5927 |
1.5927 |
0.1624 |
10.20% |
| 2026-07-20 |
023055 |
富国上证科创板50成份ETF联接A |
1.5927 |
1.5927 |
1.5903 |
1.5903 |
0.0024 |
0.15% |
| 2026-07-17 |
023055 |
富国上证科创板50成份ETF联接A |
1.5903 |
1.5903 |
1.7046 |
1.7046 |
-0.1143 |
-6.71% |
| 2026-07-16 |
023055 |
富国上证科创板50成份ETF联接A |
1.7046 |
1.7046 |
1.7717 |
1.7717 |
-0.0671 |
-3.94% |
| 2026-07-15 |
023055 |
富国上证科创板50成份ETF联接A |
1.7717 |
1.7717 |
1.8437 |
1.8437 |
-0.0720 |
-4.06% |
| 2026-07-14 |
023055 |
富国上证科创板50成份ETF联接A |
1.8437 |
1.8437 |
1.8307 |
1.8307 |
0.0130 |
0.71% |
| 2026-07-13 |
023055 |
富国上证科创板50成份ETF联接A |
1.8307 |
1.8307 |
1.8915 |
1.8915 |
-0.0608 |
-3.21% |
| 2026-07-10 |
023055 |
富国上证科创板50成份ETF联接A |
1.8915 |
1.8915 |
1.9959 |
1.9959 |
-0.1044 |
-5.52% |
| 2026-07-09 |
023055 |
富国上证科创板50成份ETF联接A |
1.9959 |
1.9959 |
1.8474 |
1.8474 |
0.1485 |
8.04% |
| 2026-07-08 |
023055 |
富国上证科创板50成份ETF联接A |
1.8474 |
1.8474 |
1.8346 |
1.8346 |
0.0128 |
0.70% |
| 2026-07-07 |
023055 |
富国上证科创板50成份ETF联接A |
1.8346 |
1.8346 |
1.8294 |
1.8294 |
0.0052 |
0.28% |
| 2026-07-06 |
023055 |
富国上证科创板50成份ETF联接A |
1.8294 |
1.8294 |
1.8124 |
1.8124 |
0.0170 |
0.94% |
| 2026-07-03 |
023055 |
富国上证科创板50成份ETF联接A |
1.8124 |
1.8124 |
1.8216 |
1.8216 |
-0.0092 |
-0.51% |
| 2026-07-02 |
023055 |
富国上证科创板50成份ETF联接A |
1.8216 |
1.8216 |
1.9637 |
1.9637 |
-0.1421 |
-7.80% |
| 2026-07-01 |
023055 |
富国上证科创板50成份ETF联接A |
1.9637 |
1.9637 |
2.0083 |
2.0083 |
-0.0446 |
-2.22% |
| 2026-06-30 |
023055 |
富国上证科创板50成份ETF联接A |
2.0083 |
2.0083 |
1.9406 |
1.9406 |
0.0677 |
3.49% |
| 2026-06-29 |
023055 |
富国上证科创板50成份ETF联接A |
1.9406 |
1.9406 |
1.8624 |
1.8624 |
0.0782 |
4.20% |
| 2026-06-26 |
023055 |
富国上证科创板50成份ETF联接A |
1.8624 |
1.8624 |
1.8924 |
1.8924 |
-0.0300 |
-1.59% |
| 2026-06-25 |
023055 |
富国上证科创板50成份ETF联接A |
1.8924 |
1.8924 |
1.8253 |
1.8253 |
0.0671 |
3.68% |
| 2026-06-24 |
023055 |
富国上证科创板50成份ETF联接A |
1.8253 |
1.8253 |
1.7589 |
1.7589 |
0.0664 |
3.78% |
| 2026-06-23 |
023055 |
富国上证科创板50成份ETF联接A |
1.7589 |
1.7589 |
1.7885 |
1.7885 |
-0.0296 |
-1.66% |
| 2026-06-22 |
023055 |
富国上证科创板50成份ETF联接A |
1.7885 |
1.7885 |
1.7553 |
1.7553 |
0.0332 |
1.89% |
| 2026-06-18 |
023055 |
富国上证科创板50成份ETF联接A |
1.7553 |
1.7553 |
1.6918 |
1.6918 |
0.0635 |
3.75% |
| 2026-06-17 |
023055 |
富国上证科创板50成份ETF联接A |
1.6918 |
1.6918 |
1.6182 |
1.6182 |
0.0736 |
4.55% |
| 2026-06-16 |
023055 |
富国上证科创板50成份ETF联接A |
1.6182 |
1.6182 |
1.6093 |
1.6093 |
0.0089 |
0.55% |
| 2026-06-15 |
023055 |
富国上证科创板50成份ETF联接A |
1.6093 |
1.6093 |
1.5329 |
1.5329 |
0.0764 |
4.98% |
| 2026-06-12 |
023055 |
富国上证科创板50成份ETF联接A |
1.5329 |
1.5329 |
1.5354 |
1.5354 |
-0.0025 |
-0.16% |
| 2026-06-11 |
023055 |
富国上证科创板50成份ETF联接A |
1.5354 |
1.5354 |
1.5267 |
1.5267 |
0.0087 |
0.57% |
| 2026-06-10 |
023055 |
富国上证科创板50成份ETF联接A |
1.5267 |
1.5267 |
1.5361 |
1.5361 |
-0.0094 |
-0.61% |
| 2026-06-09 |
023055 |
富国上证科创板50成份ETF联接A |
1.5361 |
1.5361 |
1.4781 |
1.4781 |
0.0580 |
3.92% |
| 2026-06-08 |
023055 |
富国上证科创板50成份ETF联接A |
1.4781 |
1.4781 |
1.5408 |
1.5408 |
-0.0627 |
-4.24% |
| 2026-06-05 |
023055 |
富国上证科创板50成份ETF联接A |
1.5408 |
1.5408 |
1.6026 |
1.6026 |
-0.0618 |
-4.01% |
| 2026-06-04 |
023055 |
富国上证科创板50成份ETF联接A |
1.6026 |
1.6026 |
1.5920 |
1.5920 |
0.0106 |
0.67% |
| 2026-06-03 |
023055 |
富国上证科创板50成份ETF联接A |
1.5920 |
1.5920 |
1.5595 |
1.5595 |
0.0325 |
2.08% |
| 2026-06-02 |
023055 |
富国上证科创板50成份ETF联接A |
1.5595 |
1.5595 |
1.5367 |
1.5367 |
0.0228 |
1.48% |
| 2026-06-01 |
023055 |
富国上证科创板50成份ETF联接A |
1.5367 |
1.5367 |
1.6115 |
1.6115 |
-0.0748 |
-4.87% |
| 2026-05-29 |
023055 |
富国上证科创板50成份ETF联接A |
1.6115 |
1.6115 |
1.6922 |
1.6922 |
-0.0807 |
-5.01% |
| 2026-05-28 |
023055 |
富国上证科创板50成份ETF联接A |
1.6922 |
1.6922 |
1.6670 |
1.6670 |
0.0252 |
1.51% |
| 2026-05-27 |
023055 |
富国上证科创板50成份ETF联接A |
1.6670 |
1.6670 |
1.7103 |
1.7103 |
-0.0433 |
-2.60% |
| 2026-05-26 |
023055 |
富国上证科创板50成份ETF联接A |
1.7103 |
1.7103 |
1.7361 |
1.7361 |
-0.0258 |
-1.49% |
| 2026-05-25 |
023055 |
富国上证科创板50成份ETF联接A |
1.7361 |
1.7361 |
1.6433 |
1.6433 |
0.0928 |
5.65% |
| 2026-05-22 |
023055 |
富国上证科创板50成份ETF联接A |
1.6433 |
1.6433 |
1.6191 |
1.6191 |
0.0242 |
1.49% |
| 2026-05-21 |
023055 |
富国上证科创板50成份ETF联接A |
1.6191 |
1.6191 |
1.6795 |
1.6795 |
-0.0604 |
-3.60% |
| 2026-05-20 |
023055 |
富国上证科创板50成份ETF联接A |
1.6795 |
1.6795 |
1.6298 |
1.6298 |
0.0497 |
3.05% |
| 2026-05-19 |
023055 |
富国上证科创板50成份ETF联接A |
1.6298 |
1.6298 |
1.5729 |
1.5729 |
0.0569 |
3.62% |
| 2026-05-18 |
023055 |
富国上证科创板50成份ETF联接A |
1.5729 |
1.5729 |
1.5607 |
1.5607 |
0.0122 |
0.78% |
| 2026-05-15 |
023055 |
富国上证科创板50成份ETF联接A |
1.5607 |
1.5607 |
1.5860 |
1.5860 |
-0.0253 |
-1.60% |
| 2026-05-14 |
023055 |
富国上证科创板50成份ETF联接A |
1.5860 |
1.5860 |
1.6263 |
1.6263 |
-0.0403 |
-2.48% |
| 2026-05-13 |
023055 |
富国上证科创板50成份ETF联接A |
1.6263 |
1.6263 |
1.5851 |
1.5851 |
0.0412 |
2.60% |
| 2026-05-12 |
023055 |
富国上证科创板50成份ETF联接A |
1.5851 |
1.5851 |
1.5789 |
1.5789 |
0.0062 |
0.39% |
| 2026-05-11 |
023055 |
富国上证科创板50成份ETF联接A |
1.5789 |
1.5789 |
1.5113 |
1.5113 |
0.0676 |
4.47% |
| 2026-05-08 |
023055 |
富国上证科创板50成份ETF联接A |
1.5113 |
1.5113 |
1.5479 |
1.5479 |
-0.0366 |
-2.42% |
| 2026-04-30 |
023055 |
富国上证科创板50成份ETF联接A |
1.4435 |
1.4435 |
1.3745 |
1.3745 |
0.0690 |
5.02% |
| 2026-04-29 |
023055 |
富国上证科创板50成份ETF联接A |
1.3745 |
1.3745 |
1.3702 |
1.3702 |
0.0043 |
0.31% |
| 2026-04-28 |
023055 |
富国上证科创板50成份ETF联接A |
1.3702 |
1.3702 |
1.3879 |
1.3879 |
-0.0177 |
-1.28% |
| 2026-04-27 |
023055 |
富国上证科创板50成份ETF联接A |
1.3879 |
1.3879 |
1.3389 |
1.3389 |
0.0490 |
3.66% |
| 2026-04-24 |
023055 |
富国上证科创板50成份ETF联接A |
1.3389 |
1.3389 |
1.3179 |
1.3179 |
0.0210 |
1.59% |
| 2026-04-23 |
023055 |
富国上证科创板50成份ETF联接A |
1.3179 |
1.3179 |
1.3345 |
1.3345 |
-0.0166 |
-1.24% |
| 2026-04-22 |
023055 |
富国上证科创板50成份ETF联接A |
1.3345 |
1.3345 |
1.3128 |
1.3128 |
0.0217 |
1.65% |
| 2026-04-21 |
023055 |
富国上证科创板50成份ETF联接A |
1.3128 |
1.3128 |
1.3325 |
1.3325 |
-0.0197 |
-1.50% |
| 2026-04-20 |
023055 |
富国上证科创板50成份ETF联接A |
1.3325 |
1.3325 |
1.3087 |
1.3087 |
0.0238 |
1.82% |
| 2026-04-17 |
023055 |
富国上证科创板50成份ETF联接A |
1.3087 |
1.3087 |
1.3078 |
1.3078 |
0.0009 |
0.07% |
| 2026-04-16 |
023055 |
富国上证科创板50成份ETF联接A |
1.3078 |
1.3078 |
1.2934 |
1.2934 |
0.0144 |
1.11% |
| 2026-04-15 |
023055 |
富国上证科创板50成份ETF联接A |
1.2934 |
1.2934 |
1.2921 |
1.2921 |
0.0013 |
0.10% |
| 2026-04-14 |
023055 |
富国上证科创板50成份ETF联接A |
1.2921 |
1.2921 |
1.2659 |
1.2659 |
0.0262 |
2.07% |
| 2026-04-13 |
023055 |
富国上证科创板50成份ETF联接A |
1.2659 |
1.2659 |
1.2564 |
1.2564 |
0.0095 |
0.76% |
| 2026-04-10 |
023055 |
富国上证科创板50成份ETF联接A |
1.2564 |
1.2564 |
1.2381 |
1.2381 |
0.0183 |
1.48% |
| 2026-04-09 |
023055 |
富国上证科创板50成份ETF联接A |
1.2381 |
1.2381 |
1.2460 |
1.2460 |
-0.0079 |
-0.63% |
| 2026-04-08 |
023055 |
富国上证科创板50成份ETF联接A |
1.2460 |
1.2460 |
1.1754 |
1.1754 |
0.0706 |
6.01% |
| 2026-04-07 |
023055 |
富国上证科创板50成份ETF联接A |
1.1754 |
1.1754 |
1.1597 |
1.1597 |
0.0157 |
1.35% |
| 2026-04-03 |
023055 |
富国上证科创板50成份ETF联接A |
1.1597 |
1.1597 |
1.1649 |
1.1649 |
-0.0052 |
-0.45% |
| 2026-04-02 |
023055 |
富国上证科创板50成份ETF联接A |
1.1649 |
1.1649 |
1.1972 |
1.1972 |
-0.0323 |
-2.77% |
| 2026-04-01 |
023055 |
富国上证科创板50成份ETF联接A |
1.1972 |
1.1972 |
1.1599 |
1.1599 |
0.0373 |
3.22% |
| 2026-03-31 |
023055 |
富国上证科创板50成份ETF联接A |
1.1599 |
1.1599 |
1.1896 |
1.1896 |
-0.0297 |
-2.50% |
| 2026-03-30 |
023055 |
富国上证科创板50成份ETF联接A |
1.1896 |
1.1896 |
1.1993 |
1.1993 |
-0.0097 |
-0.81% |
| 2026-03-27 |
023055 |
富国上证科创板50成份ETF联接A |
1.1993 |
1.1993 |
1.1886 |
1.1886 |
0.0107 |
0.90% |
| 2026-03-26 |
023055 |
富国上证科创板50成份ETF联接A |
1.1886 |
1.1886 |
1.2122 |
1.2122 |
-0.0236 |
-1.95% |
| 2026-03-25 |
023055 |
富国上证科创板50成份ETF联接A |
1.2122 |
1.2122 |
1.1901 |
1.1901 |
0.0221 |
1.86% |
| 2026-03-24 |
023055 |
富国上证科创板50成份ETF联接A |
1.1901 |
1.1901 |
1.1641 |
1.1641 |
0.0260 |
2.23% |
| 2026-03-23 |
023055 |
富国上证科创板50成份ETF联接A |
1.1641 |
1.1641 |
1.2143 |
1.2143 |
-0.0502 |
-4.13% |
| 2026-03-20 |
023055 |
富国上证科创板50成份ETF联接A |
1.2143 |
1.2143 |
1.2323 |
1.2323 |
-0.0180 |
-1.46% |
| 2026-03-19 |
023055 |
富国上证科创板50成份ETF联接A |
1.2323 |
1.2323 |
1.2617 |
1.2617 |
-0.0294 |
-2.33% |
| 2026-03-18 |
023055 |
富国上证科创板50成份ETF联接A |
1.2617 |
1.2617 |
1.2456 |
1.2456 |
0.0161 |
1.29% |
