富国上证科创板芯片ETF发起式联接A基金净值查询(023651)
今天最新净值
2.0246
0.0912 4.72%
2026-09-17
盘中实时估值(仅供参考)
1.4673
0.0129 0.8844%
2026-03-24 15:39:58
- 累计净值：2.0246
- 成立日期：2025-03-31
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.33亿元
- 基金公司：富国基金
- 基金经理：张圣贤
近半年富国上证科创板芯片ETF发起式联接A基金净值查询
近半年,富国上证科创板芯片ETF发起式联接A(023651)基金累计收益率35.31%
| 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 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0145 |
2.0145 |
2.0246 |
2.0246 |
-0.0101 |
-0.50% |
| 2026-09-16 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0246 |
2.0246 |
1.9334 |
1.9334 |
0.0912 |
4.72% |
| 2026-09-15 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9334 |
1.9334 |
1.8986 |
1.8986 |
0.0348 |
1.83% |
| 2026-09-14 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.8986 |
1.8986 |
1.9311 |
1.9311 |
-0.0325 |
-1.71% |
| 2026-09-11 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9311 |
1.9311 |
1.9557 |
1.9557 |
-0.0246 |
-1.26% |
| 2026-09-10 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9557 |
1.9557 |
1.9671 |
1.9671 |
-0.0114 |
-0.58% |
| 2026-09-09 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9671 |
1.9671 |
1.9789 |
1.9789 |
-0.0118 |
-0.60% |
| 2026-09-08 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9789 |
1.9789 |
2.0099 |
2.0099 |
-0.0310 |
-1.57% |
| 2026-09-07 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0099 |
2.0099 |
1.9493 |
1.9493 |
0.0606 |
3.11% |
| 2026-09-04 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9493 |
1.9493 |
2.0030 |
2.0030 |
-0.0537 |
-2.75% |
|
|
| 2026-09-03 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0030 |
2.0030 |
2.0118 |
2.0118 |
-0.0088 |
-0.44% |
| 2026-09-02 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0118 |
2.0118 |
2.0458 |
2.0458 |
-0.0340 |
-1.66% |
| 2026-09-01 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0458 |
2.0458 |
2.1046 |
2.1046 |
-0.0588 |
-2.87% |
| 2026-08-31 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1046 |
2.1046 |
2.0675 |
2.0675 |
0.0371 |
1.79% |
| 2026-08-28 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0675 |
2.0675 |
2.1160 |
2.1160 |
-0.0485 |
-2.35% |
| 2026-08-27 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1160 |
2.1160 |
2.0283 |
2.0283 |
0.0877 |
4.32% |
| 2026-08-26 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0283 |
2.0283 |
1.9961 |
1.9961 |
0.0322 |
1.61% |
| 2026-08-25 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9961 |
1.9961 |
2.0035 |
2.0035 |
-0.0074 |
-0.37% |
| 2026-08-24 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0035 |
2.0035 |
2.0671 |
2.0671 |
-0.0636 |
-3.08% |
| 2026-08-21 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0671 |
2.0671 |
2.0644 |
2.0644 |
0.0027 |
0.13% |
| 2026-08-20 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0644 |
2.0644 |
2.0751 |
2.0751 |
-0.0107 |
-0.52% |
| 2026-08-19 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0751 |
2.0751 |
2.2355 |
2.2355 |
-0.1604 |
-7.73% |
| 2026-08-18 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.2355 |
2.2355 |
2.2313 |
2.2313 |
0.0042 |
0.19% |
| 2026-08-17 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.2313 |
2.2313 |
2.1285 |
2.1285 |
0.1028 |
4.83% |
| 2026-08-14 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1285 |
2.1285 |
2.1195 |
2.1195 |
0.0090 |
0.42% |
|
|
| 2026-08-13 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1195 |
2.1195 |
2.1427 |
2.1427 |
-0.0232 |
-1.08% |
| 2026-08-12 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1427 |
2.1427 |
2.1008 |
2.1008 |
0.0419 |
1.99% |
| 2026-08-11 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1008 |
2.1008 |
2.1355 |
2.1355 |
-0.0347 |
-1.65% |
| 2026-08-10 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1355 |
2.1355 |
2.1394 |
2.1394 |
-0.0039 |
-0.18% |
| 2026-08-07 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1394 |
2.1394 |
2.0768 |
2.0768 |
0.0626 |
3.01% |
| 2026-08-06 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0768 |
2.0768 |
2.0535 |
2.0535 |
0.0233 |
1.13% |
| 2026-08-05 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0535 |
2.0535 |
1.9405 |
1.9405 |
0.1130 |
5.82% |
| 2026-08-04 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9405 |
1.9405 |
1.8471 |
1.8471 |
0.0934 |
5.06% |
| 2026-08-03 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.8471 |
1.8471 |
1.9741 |
1.9741 |
-0.1270 |
-6.88% |
| 2026-07-31 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9741 |
1.9741 |
1.9133 |
1.9133 |
0.0608 |
3.18% |
| 2026-07-30 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9133 |
1.9133 |
2.0481 |
2.0481 |
-0.1348 |
-7.05% |
| 2026-07-29 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0481 |
2.0481 |
2.0722 |
2.0722 |
-0.0241 |
-1.18% |
| 2026-07-28 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0722 |
2.0722 |
2.2298 |
2.2298 |
-0.1576 |
-7.61% |
| 2026-07-27 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.2298 |
2.2298 |
2.1922 |
2.1922 |
0.0376 |
1.72% |
| 2026-07-24 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1922 |
2.1922 |
2.1784 |
2.1784 |
0.0138 |
0.63% |
| 2026-07-23 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1784 |
2.1784 |
2.2740 |
2.2740 |
-0.0956 |
-4.39% |
| 2026-07-22 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.2740 |
2.2740 |
2.3201 |
2.3201 |
-0.0461 |
-1.99% |
| 2026-07-21 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.3201 |
2.3201 |
2.0610 |
2.0610 |
0.2591 |
12.57% |
| 2026-07-20 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0610 |
2.0610 |
2.1003 |
2.1003 |
-0.0393 |
-1.87% |
| 2026-07-17 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1003 |
2.1003 |
2.2829 |
2.2829 |
-0.1826 |
-8.69% |
| 2026-07-16 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.2829 |
2.2829 |
2.3958 |
2.3958 |
-0.1129 |
-4.95% |
| 2026-07-15 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.3958 |
2.3958 |
2.5235 |
2.5235 |
-0.1277 |
-5.33% |
| 2026-07-14 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.5235 |
2.5235 |
2.4994 |
2.4994 |
0.0241 |
0.96% |
| 2026-07-13 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.4994 |
2.4994 |
2.5873 |
2.5873 |
-0.0879 |
-3.40% |
| 2026-07-10 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.5873 |
2.5873 |
2.7660 |
2.7660 |
-0.1787 |
-6.91% |
| 2026-07-09 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.7660 |
2.7660 |
2.5508 |
2.5508 |
0.2152 |
8.44% |
| 2026-07-08 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.5508 |
2.5508 |
2.5217 |
2.5217 |
0.0291 |
1.15% |
| 2026-07-07 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.5217 |
2.5217 |
2.5108 |
2.5108 |
0.0109 |
0.43% |
| 2026-07-06 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.5108 |
2.5108 |
2.4839 |
2.4839 |
0.0269 |
1.08% |
| 2026-07-03 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.4839 |
2.4839 |
2.5002 |
2.5002 |
-0.0163 |
-0.65% |
| 2026-07-02 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.5002 |
2.5002 |
2.7083 |
2.7083 |
-0.2081 |
-8.32% |
| 2026-07-01 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.7083 |
2.7083 |
2.7797 |
2.7797 |
-0.0714 |
-2.64% |
| 2026-06-30 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.7797 |
2.7797 |
2.6783 |
2.6783 |
0.1014 |
3.79% |
| 2026-06-29 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.6783 |
2.6783 |
2.5696 |
2.5696 |
0.1087 |
4.23% |
| 2026-06-26 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.5696 |
2.5696 |
2.5992 |
2.5992 |
-0.0296 |
-1.14% |
| 2026-06-25 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.5992 |
2.5992 |
2.5066 |
2.5066 |
0.0926 |
3.69% |
| 2026-06-24 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.5066 |
2.5066 |
2.4034 |
2.4034 |
0.1032 |
4.29% |
| 2026-06-23 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.4034 |
2.4034 |
2.4302 |
2.4302 |
-0.0268 |
-1.10% |
| 2026-06-22 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.4302 |
2.4302 |
2.3737 |
2.3737 |
0.0565 |
2.38% |
| 2026-06-18 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.3737 |
2.3737 |
2.2788 |
2.2788 |
0.0949 |
4.16% |
| 2026-06-17 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.2788 |
2.2788 |
2.1625 |
2.1625 |
0.1163 |
5.38% |
| 2026-06-16 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1625 |
2.1625 |
2.1421 |
2.1421 |
0.0204 |
0.95% |
| 2026-06-15 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1421 |
2.1421 |
2.0254 |
2.0254 |
0.1167 |
5.76% |
| 2026-06-12 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0254 |
2.0254 |
2.0509 |
2.0509 |
-0.0255 |
-1.26% |
| 2026-06-11 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0509 |
2.0509 |
2.0206 |
2.0206 |
0.0303 |
1.50% |
| 2026-06-10 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0206 |
2.0206 |
2.0230 |
2.0230 |
-0.0024 |
-0.12% |
| 2026-06-09 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0230 |
2.0230 |
1.9323 |
1.9323 |
0.0907 |
4.69% |
| 2026-06-08 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9323 |
1.9323 |
2.0081 |
2.0081 |
-0.0758 |
-3.77% |
| 2026-06-05 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0081 |
2.0081 |
2.1049 |
2.1049 |
-0.0968 |
-4.82% |
| 2026-06-04 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1049 |
2.1049 |
2.0739 |
2.0739 |
0.0310 |
1.49% |
| 2026-06-03 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0739 |
2.0739 |
2.0093 |
2.0093 |
0.0646 |
3.22% |
| 2026-06-02 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0093 |
2.0093 |
1.9721 |
1.9721 |
0.0372 |
1.89% |
| 2026-06-01 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9721 |
1.9721 |
2.0812 |
2.0812 |
-0.1091 |
-5.53% |
| 2026-05-29 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0812 |
2.0812 |
2.1923 |
2.1923 |
-0.1111 |
-5.34% |
| 2026-05-28 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1923 |
2.1923 |
2.1505 |
2.1505 |
0.0418 |
1.94% |
| 2026-05-27 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1505 |
2.1505 |
2.1980 |
2.1980 |
-0.0475 |
-2.16% |
| 2026-05-26 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1980 |
2.1980 |
2.2347 |
2.2347 |
-0.0367 |
-1.64% |
| 2026-05-25 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.2347 |
2.2347 |
2.1109 |
2.1109 |
0.1238 |
5.86% |
| 2026-05-22 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1109 |
2.1109 |
2.0769 |
2.0769 |
0.0340 |
1.64% |
| 2026-05-21 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0769 |
2.0769 |
2.1754 |
2.1754 |
-0.0985 |
-4.74% |
| 2026-05-20 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.1754 |
2.1754 |
2.0858 |
2.0858 |
0.0896 |
4.30% |
| 2026-05-19 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0858 |
2.0858 |
2.0099 |
2.0099 |
0.0759 |
3.78% |
| 2026-05-18 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0099 |
2.0099 |
1.9974 |
1.9974 |
0.0125 |
0.63% |
| 2026-05-15 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9974 |
1.9974 |
2.0280 |
2.0280 |
-0.0306 |
-1.51% |
| 2026-05-14 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0280 |
2.0280 |
2.0686 |
2.0686 |
-0.0406 |
-1.96% |
| 2026-05-13 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0686 |
2.0686 |
2.0156 |
2.0156 |
0.0530 |
2.63% |
| 2026-05-12 |
023651 |
富国上证科创板芯片ETF发起式联接A |
2.0156 |
2.0156 |
1.9936 |
1.9936 |
0.0220 |
1.10% |
| 2026-05-11 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.9936 |
1.9936 |
1.8992 |
1.8992 |
0.0944 |
4.97% |
| 2026-05-08 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.8992 |
1.8992 |
1.9495 |
1.9495 |
-0.0503 |
-2.65% |
| 2026-04-30 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.8113 |
1.8113 |
1.7089 |
1.7089 |
0.1024 |
5.99% |
| 2026-04-29 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.7089 |
1.7089 |
1.7049 |
1.7049 |
0.0040 |
0.23% |
| 2026-04-28 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.7049 |
1.7049 |
1.7282 |
1.7282 |
-0.0233 |
-1.35% |
| 2026-04-27 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.7282 |
1.7282 |
1.6555 |
1.6555 |
0.0727 |
4.39% |
| 2026-04-24 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.6555 |
1.6555 |
1.6140 |
1.6140 |
0.0415 |
2.57% |
| 2026-04-23 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.6140 |
1.6140 |
1.6371 |
1.6371 |
-0.0231 |
-1.41% |
| 2026-04-22 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.6371 |
1.6371 |
1.5997 |
1.5997 |
0.0374 |
2.34% |
| 2026-04-21 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.5997 |
1.5997 |
1.6173 |
1.6173 |
-0.0176 |
-1.10% |
| 2026-04-20 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.6173 |
1.6173 |
1.5933 |
1.5933 |
0.0240 |
1.51% |
| 2026-04-17 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.5933 |
1.5933 |
1.5794 |
1.5794 |
0.0139 |
0.88% |
| 2026-04-16 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.5794 |
1.5794 |
1.5632 |
1.5632 |
0.0162 |
1.04% |
| 2026-04-15 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.5632 |
1.5632 |
1.5648 |
1.5648 |
-0.0016 |
-0.10% |
| 2026-04-14 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.5648 |
1.5648 |
1.5302 |
1.5302 |
0.0346 |
2.26% |
| 2026-04-13 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.5302 |
1.5302 |
1.5178 |
1.5178 |
0.0124 |
0.82% |
| 2026-04-10 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.5178 |
1.5178 |
1.4904 |
1.4904 |
0.0274 |
1.84% |
| 2026-04-09 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.4904 |
1.4904 |
1.4867 |
1.4867 |
0.0037 |
0.25% |
| 2026-04-08 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.4867 |
1.4867 |
1.4059 |
1.4059 |
0.0808 |
5.75% |
| 2026-04-07 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.4059 |
1.4059 |
1.3823 |
1.3823 |
0.0236 |
1.71% |
| 2026-04-03 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.3823 |
1.3823 |
1.3783 |
1.3783 |
0.0040 |
0.29% |
| 2026-04-02 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.3783 |
1.3783 |
1.4161 |
1.4161 |
-0.0378 |
-2.74% |
| 2026-04-01 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.4161 |
1.4161 |
1.3682 |
1.3682 |
0.0479 |
3.50% |
| 2026-03-31 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.3682 |
1.3682 |
1.4130 |
1.4130 |
-0.0448 |
-3.27% |
| 2026-03-30 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.4130 |
1.4130 |
1.4190 |
1.4190 |
-0.0060 |
-0.42% |
| 2026-03-27 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.4190 |
1.4190 |
1.4082 |
1.4082 |
0.0108 |
0.77% |
| 2026-03-26 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.4082 |
1.4082 |
1.4353 |
1.4353 |
-0.0271 |
-1.89% |
| 2026-03-25 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.4353 |
1.4353 |
1.4015 |
1.4015 |
0.0338 |
2.41% |
| 2026-03-24 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.4015 |
1.4015 |
1.3682 |
1.3682 |
0.0333 |
2.43% |
| 2026-03-23 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.3682 |
1.3682 |
1.4346 |
1.4346 |
-0.0664 |
-4.63% |
| 2026-03-20 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.4346 |
1.4346 |
1.4488 |
1.4488 |
-0.0142 |
-0.98% |
| 2026-03-19 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.4488 |
1.4488 |
1.4840 |
1.4840 |
-0.0352 |
-2.37% |
| 2026-03-18 |
023651 |
富国上证科创板芯片ETF发起式联接A |
1.4840 |
1.4840 |
1.4544 |
1.4544 |
0.0296 |
2.04% |
