富国上证科创板芯片ETF发起式联接C基金净值查询(023652)
今天最新净值
1.8931
-0.0324 -1.71%
2026-09-15
盘中实时估值(仅供参考)
1.4644
0.0128 0.8844%
2026-03-24 15:39:58
- 累计净值：1.8931
- 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：2.71亿元
- 基金公司：富国基金
- 基金经理：张圣贤
近一年富国上证科创板芯片ETF发起式联接C基金净值查询
近一年,富国上证科创板芯片ETF发起式联接C(023652)基金累计收益率47.08%
| 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 |
| 2026-09-15 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9278 |
1.9278 |
1.8931 |
1.8931 |
0.0347 |
1.83% |
| 2026-09-14 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.8931 |
1.8931 |
1.9255 |
1.9255 |
-0.0324 |
-1.71% |
| 2026-09-11 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9255 |
1.9255 |
1.9500 |
1.9500 |
-0.0245 |
-1.26% |
| 2026-09-10 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9500 |
1.9500 |
1.9614 |
1.9614 |
-0.0114 |
-0.58% |
| 2026-09-09 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9614 |
1.9614 |
1.9732 |
1.9732 |
-0.0118 |
-0.60% |
| 2026-09-08 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9732 |
1.9732 |
2.0041 |
2.0041 |
-0.0309 |
-1.57% |
| 2026-09-07 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0041 |
2.0041 |
1.9438 |
1.9438 |
0.0603 |
3.10% |
| 2026-09-04 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9438 |
1.9438 |
1.9973 |
1.9973 |
-0.0535 |
-2.75% |
| 2026-09-03 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9973 |
1.9973 |
2.0061 |
2.0061 |
-0.0088 |
-0.44% |
| 2026-09-02 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0061 |
2.0061 |
2.0400 |
2.0400 |
-0.0339 |
-1.66% |
|
|
| 2026-09-01 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0400 |
2.0400 |
2.0987 |
2.0987 |
-0.0587 |
-2.88% |
| 2026-08-31 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0987 |
2.0987 |
2.0616 |
2.0616 |
0.0371 |
1.80% |
| 2026-08-28 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0616 |
2.0616 |
2.1101 |
2.1101 |
-0.0485 |
-2.35% |
| 2026-08-27 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1101 |
2.1101 |
2.0227 |
2.0227 |
0.0874 |
4.32% |
| 2026-08-26 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0227 |
2.0227 |
1.9905 |
1.9905 |
0.0322 |
1.62% |
| 2026-08-25 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9905 |
1.9905 |
1.9979 |
1.9979 |
-0.0074 |
-0.37% |
| 2026-08-24 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9979 |
1.9979 |
2.0613 |
2.0613 |
-0.0634 |
-3.08% |
| 2026-08-21 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0613 |
2.0613 |
2.0586 |
2.0586 |
0.0027 |
0.13% |
| 2026-08-20 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0586 |
2.0586 |
2.0694 |
2.0694 |
-0.0108 |
-0.52% |
| 2026-08-19 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0694 |
2.0694 |
2.2293 |
2.2293 |
-0.1599 |
-7.73% |
| 2026-08-18 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.2293 |
2.2293 |
2.2251 |
2.2251 |
0.0042 |
0.19% |
| 2026-08-17 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.2251 |
2.2251 |
2.1227 |
2.1227 |
0.1024 |
4.82% |
| 2026-08-14 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1227 |
2.1227 |
2.1137 |
2.1137 |
0.0090 |
0.43% |
| 2026-08-13 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1137 |
2.1137 |
2.1368 |
2.1368 |
-0.0231 |
-1.08% |
| 2026-08-12 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1368 |
2.1368 |
2.0951 |
2.0951 |
0.0417 |
1.99% |
|
|
| 2026-08-11 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0951 |
2.0951 |
2.1297 |
2.1297 |
-0.0346 |
-1.65% |
| 2026-08-10 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1297 |
2.1297 |
2.1337 |
2.1337 |
-0.0040 |
-0.19% |
| 2026-08-07 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1337 |
2.1337 |
2.0712 |
2.0712 |
0.0625 |
3.02% |
| 2026-08-06 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0712 |
2.0712 |
2.0480 |
2.0480 |
0.0232 |
1.13% |
| 2026-08-05 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0480 |
2.0480 |
1.9352 |
1.9352 |
0.1128 |
5.83% |
| 2026-08-04 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9352 |
1.9352 |
1.8422 |
1.8422 |
0.0930 |
5.05% |
| 2026-08-03 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.8422 |
1.8422 |
1.9689 |
1.9689 |
-0.1267 |
-6.88% |
| 2026-07-31 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9689 |
1.9689 |
1.9082 |
1.9082 |
0.0607 |
3.18% |
| 2026-07-30 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9082 |
1.9082 |
2.0426 |
2.0426 |
-0.1344 |
-7.04% |
| 2026-07-29 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0426 |
2.0426 |
2.0667 |
2.0667 |
-0.0241 |
-1.17% |
| 2026-07-28 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0667 |
2.0667 |
2.2239 |
2.2239 |
-0.1572 |
-7.61% |
| 2026-07-27 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.2239 |
2.2239 |
2.1865 |
2.1865 |
0.0374 |
1.71% |
| 2026-07-24 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1865 |
2.1865 |
2.1727 |
2.1727 |
0.0138 |
0.64% |
| 2026-07-23 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1727 |
2.1727 |
2.2681 |
2.2681 |
-0.0954 |
-4.39% |
| 2026-07-22 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.2681 |
2.2681 |
2.3141 |
2.3141 |
-0.0460 |
-1.99% |
| 2026-07-21 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.3141 |
2.3141 |
2.0556 |
2.0556 |
0.2585 |
12.58% |
| 2026-07-20 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0556 |
2.0556 |
2.0948 |
2.0948 |
-0.0392 |
-1.87% |
| 2026-07-17 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0948 |
2.0948 |
2.2771 |
2.2771 |
-0.1823 |
-8.70% |
| 2026-07-16 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.2771 |
2.2771 |
2.3896 |
2.3896 |
-0.1125 |
-4.94% |
| 2026-07-15 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.3896 |
2.3896 |
2.5170 |
2.5170 |
-0.1274 |
-5.33% |
| 2026-07-14 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.5170 |
2.5170 |
2.4930 |
2.4930 |
0.0240 |
0.96% |
| 2026-07-13 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.4930 |
2.4930 |
2.5808 |
2.5808 |
-0.0878 |
-3.40% |
| 2026-07-10 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.5808 |
2.5808 |
2.7589 |
2.7589 |
-0.1781 |
-6.90% |
| 2026-07-09 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.7589 |
2.7589 |
2.5444 |
2.5444 |
0.2145 |
8.43% |
| 2026-07-08 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.5444 |
2.5444 |
2.5153 |
2.5153 |
0.0291 |
1.16% |
| 2026-07-07 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.5153 |
2.5153 |
2.5044 |
2.5044 |
0.0109 |
0.44% |
| 2026-07-06 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.5044 |
2.5044 |
2.4776 |
2.4776 |
0.0268 |
1.08% |
| 2026-07-03 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.4776 |
2.4776 |
2.4939 |
2.4939 |
-0.0163 |
-0.65% |
| 2026-07-02 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.4939 |
2.4939 |
2.7016 |
2.7016 |
-0.2077 |
-8.33% |
| 2026-07-01 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.7016 |
2.7016 |
2.7727 |
2.7727 |
-0.0711 |
-2.63% |
| 2026-06-30 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.7727 |
2.7727 |
2.6716 |
2.6716 |
0.1011 |
3.78% |
| 2026-06-29 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.6716 |
2.6716 |
2.5632 |
2.5632 |
0.1084 |
4.23% |
| 2026-06-26 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.5632 |
2.5632 |
2.5928 |
2.5928 |
-0.0296 |
-1.14% |
| 2026-06-25 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.5928 |
2.5928 |
2.5004 |
2.5004 |
0.0924 |
3.70% |
| 2026-06-24 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.5004 |
2.5004 |
2.3975 |
2.3975 |
0.1029 |
4.29% |
| 2026-06-23 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.3975 |
2.3975 |
2.4243 |
2.4243 |
-0.0268 |
-1.11% |
| 2026-06-22 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.4243 |
2.4243 |
2.3679 |
2.3679 |
0.0564 |
2.38% |
| 2026-06-18 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.3679 |
2.3679 |
2.2733 |
2.2733 |
0.0946 |
4.16% |
| 2026-06-17 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.2733 |
2.2733 |
2.1573 |
2.1573 |
0.1160 |
5.38% |
| 2026-06-16 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1573 |
2.1573 |
2.1369 |
2.1369 |
0.0204 |
0.95% |
| 2026-06-15 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1369 |
2.1369 |
2.0206 |
2.0206 |
0.1163 |
5.76% |
| 2026-06-12 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0206 |
2.0206 |
2.0459 |
2.0459 |
-0.0253 |
-1.25% |
| 2026-06-11 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0459 |
2.0459 |
2.0158 |
2.0158 |
0.0301 |
1.49% |
| 2026-06-10 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0158 |
2.0158 |
2.0182 |
2.0182 |
-0.0024 |
-0.12% |
| 2026-06-09 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0182 |
2.0182 |
1.9277 |
1.9277 |
0.0905 |
4.69% |
| 2026-06-08 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9277 |
1.9277 |
2.0034 |
2.0034 |
-0.0757 |
-3.78% |
| 2026-06-05 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0034 |
2.0034 |
2.1000 |
2.1000 |
-0.0966 |
-4.82% |
| 2026-06-04 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1000 |
2.1000 |
2.0690 |
2.0690 |
0.0310 |
1.50% |
| 2026-06-03 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0690 |
2.0690 |
2.0046 |
2.0046 |
0.0644 |
3.21% |
| 2026-06-02 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0046 |
2.0046 |
1.9675 |
1.9675 |
0.0371 |
1.89% |
| 2026-06-01 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9675 |
1.9675 |
2.0764 |
2.0764 |
-0.1089 |
-5.53% |
| 2026-05-29 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0764 |
2.0764 |
2.1872 |
2.1872 |
-0.1108 |
-5.34% |
| 2026-05-28 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1872 |
2.1872 |
2.1455 |
2.1455 |
0.0417 |
1.94% |
| 2026-05-27 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1455 |
2.1455 |
2.1930 |
2.1930 |
-0.0475 |
-2.17% |
| 2026-05-26 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1930 |
2.1930 |
2.2296 |
2.2296 |
-0.0366 |
-1.64% |
| 2026-05-25 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.2296 |
2.2296 |
2.1061 |
2.1061 |
0.1235 |
5.86% |
| 2026-05-22 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1061 |
2.1061 |
2.0721 |
2.0721 |
0.0340 |
1.64% |
| 2026-05-21 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0721 |
2.0721 |
2.1704 |
2.1704 |
-0.0983 |
-4.74% |
| 2026-05-20 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.1704 |
2.1704 |
2.0811 |
2.0811 |
0.0893 |
4.29% |
| 2026-05-19 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0811 |
2.0811 |
2.0053 |
2.0053 |
0.0758 |
3.78% |
| 2026-05-18 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0053 |
2.0053 |
1.9929 |
1.9929 |
0.0124 |
0.62% |
| 2026-05-15 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9929 |
1.9929 |
2.0234 |
2.0234 |
-0.0305 |
-1.51% |
| 2026-05-14 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0234 |
2.0234 |
2.0640 |
2.0640 |
-0.0406 |
-1.97% |
| 2026-05-13 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0640 |
2.0640 |
2.0111 |
2.0111 |
0.0529 |
2.63% |
| 2026-05-12 |
023652 |
富国上证科创板芯片ETF发起式联接C |
2.0111 |
2.0111 |
1.9891 |
1.9891 |
0.0220 |
1.11% |
| 2026-05-11 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.9891 |
1.9891 |
1.8950 |
1.8950 |
0.0941 |
4.97% |
| 2026-05-08 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.8950 |
1.8950 |
1.9452 |
1.9452 |
-0.0502 |
-2.65% |
| 2026-04-30 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.8074 |
1.8074 |
1.7052 |
1.7052 |
0.1022 |
5.99% |
| 2026-04-29 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.7052 |
1.7052 |
1.7012 |
1.7012 |
0.0040 |
0.24% |
| 2026-04-28 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.7012 |
1.7012 |
1.7245 |
1.7245 |
-0.0233 |
-1.35% |
| 2026-04-27 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.7245 |
1.7245 |
1.6520 |
1.6520 |
0.0725 |
4.39% |
| 2026-04-24 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6520 |
1.6520 |
1.6106 |
1.6106 |
0.0414 |
2.57% |
| 2026-04-23 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6106 |
1.6106 |
1.6336 |
1.6336 |
-0.0230 |
-1.41% |
| 2026-04-22 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6336 |
1.6336 |
1.5963 |
1.5963 |
0.0373 |
2.34% |
| 2026-04-21 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5963 |
1.5963 |
1.6139 |
1.6139 |
-0.0176 |
-1.10% |
| 2026-04-20 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6139 |
1.6139 |
1.5899 |
1.5899 |
0.0240 |
1.51% |
| 2026-04-17 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5899 |
1.5899 |
1.5761 |
1.5761 |
0.0138 |
0.88% |
| 2026-04-16 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5761 |
1.5761 |
1.5600 |
1.5600 |
0.0161 |
1.03% |
| 2026-04-15 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5600 |
1.5600 |
1.5615 |
1.5615 |
-0.0015 |
-0.10% |
| 2026-04-14 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5615 |
1.5615 |
1.5270 |
1.5270 |
0.0345 |
2.26% |
| 2026-04-13 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5270 |
1.5270 |
1.5147 |
1.5147 |
0.0123 |
0.81% |
| 2026-04-10 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5147 |
1.5147 |
1.4874 |
1.4874 |
0.0273 |
1.84% |
| 2026-04-09 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4874 |
1.4874 |
1.4836 |
1.4836 |
0.0038 |
0.26% |
| 2026-04-08 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4836 |
1.4836 |
1.4030 |
1.4030 |
0.0806 |
5.74% |
| 2026-04-07 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4030 |
1.4030 |
1.3795 |
1.3795 |
0.0235 |
1.70% |
| 2026-04-03 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3795 |
1.3795 |
1.3755 |
1.3755 |
0.0040 |
0.29% |
| 2026-04-02 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3755 |
1.3755 |
1.4132 |
1.4132 |
-0.0377 |
-2.74% |
| 2026-04-01 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4132 |
1.4132 |
1.3655 |
1.3655 |
0.0477 |
3.49% |
| 2026-03-31 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3655 |
1.3655 |
1.4102 |
1.4102 |
-0.0447 |
-3.27% |
| 2026-03-30 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4102 |
1.4102 |
1.4162 |
1.4162 |
-0.0060 |
-0.42% |
| 2026-03-27 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4162 |
1.4162 |
1.4054 |
1.4054 |
0.0108 |
0.77% |
| 2026-03-26 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4054 |
1.4054 |
1.4325 |
1.4325 |
-0.0271 |
-1.89% |
| 2026-03-25 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4325 |
1.4325 |
1.3988 |
1.3988 |
0.0337 |
2.41% |
| 2026-03-24 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3988 |
1.3988 |
1.3655 |
1.3655 |
0.0333 |
2.44% |
| 2026-03-23 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3655 |
1.3655 |
1.4319 |
1.4319 |
-0.0664 |
-4.64% |
| 2026-03-20 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4319 |
1.4319 |
1.4460 |
1.4460 |
-0.0141 |
-0.98% |
| 2026-03-19 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4460 |
1.4460 |
1.4811 |
1.4811 |
-0.0351 |
-2.37% |
| 2026-03-18 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4811 |
1.4811 |
1.4516 |
1.4516 |
0.0295 |
2.03% |
| 2026-03-17 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4516 |
1.4516 |
1.4935 |
1.4935 |
-0.0419 |
-2.81% |
| 2026-03-16 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4935 |
1.4935 |
1.4633 |
1.4633 |
0.0302 |
2.06% |
| 2026-03-13 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4633 |
1.4633 |
1.4845 |
1.4845 |
-0.0212 |
-1.43% |
| 2026-03-12 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4845 |
1.4845 |
1.5034 |
1.5034 |
-0.0189 |
-1.26% |
| 2026-03-11 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5034 |
1.5034 |
1.5269 |
1.5269 |
-0.0235 |
-1.56% |
| 2026-03-10 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5269 |
1.5269 |
1.4894 |
1.4894 |
0.0375 |
2.52% |
| 2026-03-09 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4894 |
1.4894 |
1.5179 |
1.5179 |
-0.0285 |
-1.88% |
| 2026-03-06 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5179 |
1.5179 |
1.5149 |
1.5149 |
0.0030 |
0.20% |
| 2026-03-05 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5149 |
1.5149 |
1.4873 |
1.4873 |
0.0276 |
1.86% |
| 2026-03-04 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4873 |
1.4873 |
1.4936 |
1.4936 |
-0.0063 |
-0.42% |
| 2026-03-03 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4936 |
1.4936 |
1.5806 |
1.5806 |
-0.0870 |
-5.82% |
| 2026-03-02 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5806 |
1.5806 |
1.6018 |
1.6018 |
-0.0212 |
-1.32% |
| 2026-02-27 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6018 |
1.6018 |
1.6076 |
1.6076 |
-0.0058 |
-0.36% |
| 2026-02-26 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6076 |
1.6076 |
1.5864 |
1.5864 |
0.0212 |
1.34% |
| 2026-02-25 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5864 |
1.5864 |
1.5735 |
1.5735 |
0.0129 |
0.82% |
| 2026-02-24 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5735 |
1.5735 |
1.5795 |
1.5795 |
-0.0060 |
-0.38% |
| 2026-02-13 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5795 |
1.5795 |
1.5827 |
1.5827 |
-0.0032 |
-0.20% |
| 2026-02-12 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5827 |
1.5827 |
1.5480 |
1.5480 |
0.0347 |
2.24% |
| 2026-02-11 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5480 |
1.5480 |
1.5709 |
1.5709 |
-0.0229 |
-1.48% |
| 2026-02-10 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5709 |
1.5709 |
1.5514 |
1.5514 |
0.0195 |
1.26% |
| 2026-02-09 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5514 |
1.5514 |
1.5007 |
1.5007 |
0.0507 |
3.38% |
| 2026-02-06 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5007 |
1.5007 |
1.5166 |
1.5166 |
-0.0159 |
-1.05% |
| 2026-02-05 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5166 |
1.5166 |
1.5375 |
1.5375 |
-0.0209 |
-1.36% |
| 2026-02-04 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5375 |
1.5375 |
1.5703 |
1.5703 |
-0.0328 |
-2.13% |
| 2026-02-03 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5703 |
1.5703 |
1.5486 |
1.5486 |
0.0217 |
1.40% |
| 2026-02-02 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5486 |
1.5486 |
1.6280 |
1.6280 |
-0.0794 |
-4.88% |
| 2026-01-30 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6280 |
1.6280 |
1.6058 |
1.6058 |
0.0222 |
1.38% |
| 2026-01-29 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6058 |
1.6058 |
1.6700 |
1.6700 |
-0.0642 |
-4.00% |
| 2026-01-28 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6700 |
1.6700 |
1.6570 |
1.6570 |
0.0130 |
0.78% |
| 2026-01-27 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6570 |
1.6570 |
1.6143 |
1.6143 |
0.0427 |
2.65% |
| 2026-01-26 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6143 |
1.6143 |
1.6388 |
1.6388 |
-0.0245 |
-1.49% |
| 2026-01-23 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6388 |
1.6388 |
1.6388 |
1.6388 |
0.0000 |
0.00% |
| 2026-01-22 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6388 |
1.6388 |
1.6399 |
1.6399 |
-0.0011 |
-0.07% |
| 2026-01-21 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6399 |
1.6399 |
1.5772 |
1.5772 |
0.0627 |
3.98% |
| 2026-01-20 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5772 |
1.5772 |
1.5900 |
1.5900 |
-0.0128 |
-0.81% |
| 2026-01-19 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5900 |
1.5900 |
1.6020 |
1.6020 |
-0.0120 |
-0.75% |
| 2026-01-16 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.6020 |
1.6020 |
1.5583 |
1.5583 |
0.0437 |
2.80% |
| 2026-01-15 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5583 |
1.5583 |
1.5350 |
1.5350 |
0.0233 |
1.52% |
| 2026-01-14 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5350 |
1.5350 |
1.4998 |
1.4998 |
0.0352 |
2.35% |
| 2026-01-13 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4998 |
1.4998 |
1.5579 |
1.5579 |
-0.0581 |
-3.87% |
| 2026-01-12 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5579 |
1.5579 |
1.5407 |
1.5407 |
0.0172 |
1.12% |
| 2026-01-09 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5407 |
1.5407 |
1.5290 |
1.5290 |
0.0117 |
0.77% |
| 2026-01-08 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5290 |
1.5290 |
1.5183 |
1.5183 |
0.0107 |
0.70% |
| 2026-01-07 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5183 |
1.5183 |
1.4819 |
1.4819 |
0.0364 |
2.46% |
| 2026-01-06 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4819 |
1.4819 |
1.4558 |
1.4558 |
0.0261 |
1.79% |
| 2026-01-05 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4558 |
1.4558 |
1.3937 |
1.3937 |
0.0621 |
4.46% |
| 2025-12-31 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3937 |
1.3937 |
1.4106 |
1.4106 |
-0.0169 |
-1.20% |
| 2025-12-30 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4106 |
1.4106 |
1.3912 |
1.3912 |
0.0194 |
1.39% |
| 2025-12-29 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3912 |
1.3912 |
1.3854 |
1.3854 |
0.0058 |
0.42% |
| 2025-12-26 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3854 |
1.3854 |
1.3960 |
1.3960 |
-0.0106 |
-0.76% |
| 2025-12-25 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3960 |
1.3960 |
1.3937 |
1.3937 |
0.0023 |
0.17% |
| 2025-12-24 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3937 |
1.3937 |
1.3769 |
1.3769 |
0.0168 |
1.22% |
| 2025-12-23 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3769 |
1.3769 |
1.3644 |
1.3644 |
0.0125 |
0.92% |
| 2025-12-22 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3644 |
1.3644 |
1.3279 |
1.3279 |
0.0365 |
2.75% |
| 2025-12-19 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3279 |
1.3279 |
1.3317 |
1.3317 |
-0.0038 |
-0.29% |
| 2025-12-18 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3317 |
1.3317 |
1.3501 |
1.3501 |
-0.0184 |
-1.36% |
| 2025-12-17 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3501 |
1.3501 |
1.3156 |
1.3156 |
0.0345 |
2.62% |
| 2025-12-16 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3156 |
1.3156 |
1.3391 |
1.3391 |
-0.0235 |
-1.75% |
| 2025-12-15 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3391 |
1.3391 |
1.3822 |
1.3822 |
-0.0431 |
-3.12% |
| 2025-12-12 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3822 |
1.3822 |
1.3556 |
1.3556 |
0.0266 |
1.96% |
| 2025-12-11 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3556 |
1.3556 |
1.3780 |
1.3780 |
-0.0224 |
-1.63% |
| 2025-12-10 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3780 |
1.3780 |
1.3778 |
1.3778 |
0.0002 |
0.01% |
| 2025-12-09 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3778 |
1.3778 |
1.3837 |
1.3837 |
-0.0059 |
-0.43% |
| 2025-12-08 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3837 |
1.3837 |
1.3476 |
1.3476 |
0.0361 |
2.68% |
| 2025-12-05 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3476 |
1.3476 |
1.3516 |
1.3516 |
-0.0040 |
-0.30% |
| 2025-12-04 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3516 |
1.3516 |
1.3225 |
1.3225 |
0.0291 |
2.20% |
| 2025-12-03 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3225 |
1.3225 |
1.3303 |
1.3303 |
-0.0078 |
-0.59% |
| 2025-12-02 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3303 |
1.3303 |
1.3501 |
1.3501 |
-0.0198 |
-1.47% |
| 2025-12-01 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3501 |
1.3501 |
1.3420 |
1.3420 |
0.0081 |
0.60% |
| 2025-11-28 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3420 |
1.3420 |
1.3241 |
1.3241 |
0.0179 |
1.35% |
| 2025-11-27 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3241 |
1.3241 |
1.3229 |
1.3229 |
0.0012 |
0.09% |
| 2025-11-26 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3229 |
1.3229 |
1.2961 |
1.2961 |
0.0268 |
2.07% |
| 2025-11-25 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.2961 |
1.2961 |
1.2847 |
1.2847 |
0.0114 |
0.89% |
| 2025-11-24 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.2847 |
1.2847 |
1.2792 |
1.2792 |
0.0055 |
0.43% |
| 2025-11-21 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.2792 |
1.2792 |
1.3350 |
1.3350 |
-0.0558 |
-4.18% |
| 2025-11-20 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3350 |
1.3350 |
1.3487 |
1.3487 |
-0.0137 |
-1.02% |
| 2025-11-19 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3487 |
1.3487 |
1.3612 |
1.3612 |
-0.0125 |
-0.92% |
| 2025-11-18 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3612 |
1.3612 |
1.3474 |
1.3474 |
0.0138 |
1.02% |
| 2025-11-17 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3474 |
1.3474 |
1.3494 |
1.3494 |
-0.0020 |
-0.15% |
| 2025-11-14 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3494 |
1.3494 |
1.3896 |
1.3896 |
-0.0402 |
-2.89% |
| 2025-11-13 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3896 |
1.3896 |
1.3705 |
1.3705 |
0.0191 |
1.39% |
| 2025-11-12 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3705 |
1.3705 |
1.3757 |
1.3757 |
-0.0052 |
-0.38% |
| 2025-11-11 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3757 |
1.3757 |
1.3998 |
1.3998 |
-0.0241 |
-1.72% |
| 2025-11-10 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3998 |
1.3998 |
1.4127 |
1.4127 |
-0.0129 |
-0.91% |
| 2025-11-07 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4127 |
1.4127 |
1.4324 |
1.4324 |
-0.0197 |
-1.38% |
| 2025-11-06 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4324 |
1.4324 |
1.3747 |
1.3747 |
0.0577 |
4.20% |
| 2025-11-05 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3747 |
1.3747 |
1.3793 |
1.3793 |
-0.0046 |
-0.33% |
| 2025-11-04 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3793 |
1.3793 |
1.3887 |
1.3887 |
-0.0094 |
-0.68% |
| 2025-11-03 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3887 |
1.3887 |
1.4060 |
1.4060 |
-0.0173 |
-1.25% |
| 2025-10-31 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4060 |
1.4060 |
1.4661 |
1.4661 |
-0.0601 |
-4.10% |
| 2025-10-30 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4661 |
1.4661 |
1.4942 |
1.4942 |
-0.0281 |
-1.88% |
| 2025-10-29 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4942 |
1.4942 |
1.4878 |
1.4878 |
0.0064 |
0.43% |
| 2025-10-28 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4878 |
1.4878 |
1.5027 |
1.5027 |
-0.0149 |
-0.99% |
| 2025-10-27 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5027 |
1.5027 |
1.4774 |
1.4774 |
0.0253 |
1.71% |
| 2025-10-24 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4774 |
1.4774 |
1.4034 |
1.4034 |
0.0740 |
5.27% |
| 2025-10-23 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4034 |
1.4034 |
1.4143 |
1.4143 |
-0.0109 |
-0.77% |
| 2025-10-22 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4143 |
1.4143 |
1.4135 |
1.4135 |
0.0008 |
0.06% |
| 2025-10-21 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4135 |
1.4135 |
1.3708 |
1.3708 |
0.0427 |
3.11% |
| 2025-10-20 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3708 |
1.3708 |
1.3646 |
1.3646 |
0.0062 |
0.45% |
| 2025-10-17 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3646 |
1.3646 |
1.4216 |
1.4216 |
-0.0570 |
-4.01% |
| 2025-10-16 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4216 |
1.4216 |
1.4349 |
1.4349 |
-0.0133 |
-0.93% |
| 2025-10-15 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4349 |
1.4349 |
1.4175 |
1.4175 |
0.0174 |
1.23% |
| 2025-10-14 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4175 |
1.4175 |
1.4854 |
1.4854 |
-0.0679 |
-4.57% |
| 2025-10-13 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4854 |
1.4854 |
1.4572 |
1.4572 |
0.0282 |
1.94% |
| 2025-10-10 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4572 |
1.4572 |
1.5534 |
1.5534 |
-0.0962 |
-6.19% |
| 2025-10-09 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5534 |
1.5534 |
1.5108 |
1.5108 |
0.0426 |
2.82% |
| 2025-09-30 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.5108 |
1.5108 |
1.4814 |
1.4814 |
0.0294 |
1.98% |
| 2025-09-29 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4814 |
1.4814 |
1.4536 |
1.4536 |
0.0278 |
1.91% |
| 2025-09-26 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4536 |
1.4536 |
1.4738 |
1.4738 |
-0.0202 |
-1.37% |
| 2025-09-25 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4738 |
1.4738 |
1.4657 |
1.4657 |
0.0081 |
0.55% |
| 2025-09-24 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4657 |
1.4657 |
1.4169 |
1.4169 |
0.0488 |
3.44% |
| 2025-09-23 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4169 |
1.4169 |
1.4094 |
1.4094 |
0.0075 |
0.53% |
| 2025-09-22 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.4094 |
1.4094 |
1.3493 |
1.3493 |
0.0601 |
4.45% |
| 2025-09-19 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3493 |
1.3493 |
1.3690 |
1.3690 |
-0.0197 |
-1.44% |
| 2025-09-18 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3690 |
1.3690 |
1.3501 |
1.3501 |
0.0189 |
1.40% |
| 2025-09-17 |
023652 |
富国上证科创板芯片ETF发起式联接C |
1.3501 |
1.3501 |
1.3309 |
1.3309 |
0.0192 |
1.44% |
