富国上证科创板综合价格ETF联接A基金净值查询(023737)
今天最新净值
1.5620
0.0106 0.68%
2026-09-16
盘中实时估值(仅供参考)
1.4455
0.0156 1.0882%
2026-03-24 15:39:58
- 累计净值：1.5620
- 成立日期：2025-04-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.96亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一年富国上证科创板综合价格ETF联接A基金净值查询
近一年,富国上证科创板综合价格ETF联接A(023737)基金累计收益率18.71%
| 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 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6152 |
1.6152 |
1.5620 |
1.5620 |
0.0532 |
3.41% |
| 2026-09-15 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5620 |
1.5620 |
1.5514 |
1.5514 |
0.0106 |
0.68% |
| 2026-09-14 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5514 |
1.5514 |
1.5569 |
1.5569 |
-0.0055 |
-0.35% |
| 2026-09-11 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5569 |
1.5569 |
1.5774 |
1.5774 |
-0.0205 |
-1.30% |
| 2026-09-10 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5774 |
1.5774 |
1.5943 |
1.5943 |
-0.0169 |
-1.06% |
| 2026-09-09 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5943 |
1.5943 |
1.6068 |
1.6068 |
-0.0125 |
-0.78% |
| 2026-09-08 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6068 |
1.6068 |
1.6235 |
1.6235 |
-0.0167 |
-1.03% |
| 2026-09-07 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6235 |
1.6235 |
1.5955 |
1.5955 |
0.0280 |
1.75% |
| 2026-09-04 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5955 |
1.5955 |
1.6286 |
1.6286 |
-0.0331 |
-2.03% |
| 2026-09-03 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6286 |
1.6286 |
1.6283 |
1.6283 |
0.0003 |
0.02% |
|
|
| 2026-09-02 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6283 |
1.6283 |
1.6496 |
1.6496 |
-0.0213 |
-1.29% |
| 2026-09-01 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6496 |
1.6496 |
1.6870 |
1.6870 |
-0.0374 |
-2.22% |
| 2026-08-31 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6870 |
1.6870 |
1.6577 |
1.6577 |
0.0293 |
1.77% |
| 2026-08-28 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6577 |
1.6577 |
1.6829 |
1.6829 |
-0.0252 |
-1.50% |
| 2026-08-27 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6829 |
1.6829 |
1.6270 |
1.6270 |
0.0559 |
3.44% |
| 2026-08-26 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6270 |
1.6270 |
1.6198 |
1.6198 |
0.0072 |
0.44% |
| 2026-08-25 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6198 |
1.6198 |
1.6189 |
1.6189 |
0.0009 |
0.06% |
| 2026-08-24 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6189 |
1.6189 |
1.6675 |
1.6675 |
-0.0486 |
-2.91% |
| 2026-08-21 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6675 |
1.6675 |
1.6683 |
1.6683 |
-0.0008 |
-0.05% |
| 2026-08-20 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6683 |
1.6683 |
1.6651 |
1.6651 |
0.0032 |
0.19% |
| 2026-08-19 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6651 |
1.6651 |
1.7857 |
1.7857 |
-0.1206 |
-6.75% |
| 2026-08-18 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7857 |
1.7857 |
1.7810 |
1.7810 |
0.0047 |
0.26% |
| 2026-08-17 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7810 |
1.7810 |
1.7163 |
1.7163 |
0.0647 |
3.77% |
| 2026-08-14 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7163 |
1.7163 |
1.7029 |
1.7029 |
0.0134 |
0.79% |
| 2026-08-13 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7029 |
1.7029 |
1.7147 |
1.7147 |
-0.0118 |
-0.69% |
|
|
| 2026-08-12 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7147 |
1.7147 |
1.6898 |
1.6898 |
0.0249 |
1.47% |
| 2026-08-11 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6898 |
1.6898 |
1.7068 |
1.7068 |
-0.0170 |
-1.00% |
| 2026-08-10 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7068 |
1.7068 |
1.7137 |
1.7137 |
-0.0069 |
-0.40% |
| 2026-08-07 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7137 |
1.7137 |
1.6607 |
1.6607 |
0.0530 |
3.19% |
| 2026-08-06 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6607 |
1.6607 |
1.6417 |
1.6417 |
0.0190 |
1.16% |
| 2026-08-05 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6417 |
1.6417 |
1.5714 |
1.5714 |
0.0703 |
4.47% |
| 2026-08-04 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5714 |
1.5714 |
1.5037 |
1.5037 |
0.0677 |
4.50% |
| 2026-08-03 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5037 |
1.5037 |
1.5534 |
1.5534 |
-0.0497 |
-3.31% |
| 2026-07-31 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5534 |
1.5534 |
1.5007 |
1.5007 |
0.0527 |
3.51% |
| 2026-07-30 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5007 |
1.5007 |
1.5854 |
1.5854 |
-0.0847 |
-5.34% |
| 2026-07-29 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5854 |
1.5854 |
1.5924 |
1.5924 |
-0.0070 |
-0.44% |
| 2026-07-28 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5924 |
1.5924 |
1.6859 |
1.6859 |
-0.0935 |
-5.55% |
| 2026-07-27 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6859 |
1.6859 |
1.6375 |
1.6375 |
0.0484 |
2.96% |
| 2026-07-24 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6375 |
1.6375 |
1.6537 |
1.6537 |
-0.0162 |
-0.98% |
| 2026-07-23 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6537 |
1.6537 |
1.6943 |
1.6943 |
-0.0406 |
-2.46% |
| 2026-07-22 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6943 |
1.6943 |
1.7327 |
1.7327 |
-0.0384 |
-2.22% |
| 2026-07-21 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7327 |
1.7327 |
1.6022 |
1.6022 |
0.1305 |
8.15% |
| 2026-07-20 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6022 |
1.6022 |
1.6370 |
1.6370 |
-0.0348 |
-2.13% |
| 2026-07-17 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6370 |
1.6370 |
1.7726 |
1.7726 |
-0.1356 |
-7.65% |
| 2026-07-16 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7726 |
1.7726 |
1.8308 |
1.8308 |
-0.0582 |
-3.18% |
| 2026-07-15 |
023737 |
富国上证科创板综合价格ETF联接A |
1.8308 |
1.8308 |
1.8931 |
1.8931 |
-0.0623 |
-3.40% |
| 2026-07-14 |
023737 |
富国上证科创板综合价格ETF联接A |
1.8931 |
1.8931 |
1.8792 |
1.8792 |
0.0139 |
0.74% |
| 2026-07-13 |
023737 |
富国上证科创板综合价格ETF联接A |
1.8792 |
1.8792 |
1.9586 |
1.9586 |
-0.0794 |
-4.05% |
| 2026-07-10 |
023737 |
富国上证科创板综合价格ETF联接A |
1.9586 |
1.9586 |
2.0456 |
2.0456 |
-0.0870 |
-4.25% |
| 2026-07-09 |
023737 |
富国上证科创板综合价格ETF联接A |
2.0456 |
2.0456 |
1.9238 |
1.9238 |
0.1218 |
6.33% |
| 2026-07-08 |
023737 |
富国上证科创板综合价格ETF联接A |
1.9238 |
1.9238 |
1.9324 |
1.9324 |
-0.0086 |
-0.45% |
| 2026-07-07 |
023737 |
富国上证科创板综合价格ETF联接A |
1.9324 |
1.9324 |
1.9349 |
1.9349 |
-0.0025 |
-0.13% |
| 2026-07-06 |
023737 |
富国上证科创板综合价格ETF联接A |
1.9349 |
1.9349 |
1.9499 |
1.9499 |
-0.0150 |
-0.77% |
| 2026-07-03 |
023737 |
富国上证科创板综合价格ETF联接A |
1.9499 |
1.9499 |
1.9566 |
1.9566 |
-0.0067 |
-0.34% |
| 2026-07-02 |
023737 |
富国上证科创板综合价格ETF联接A |
1.9566 |
1.9566 |
2.0674 |
2.0674 |
-0.1108 |
-5.36% |
| 2026-07-01 |
023737 |
富国上证科创板综合价格ETF联接A |
2.0674 |
2.0674 |
2.0938 |
2.0938 |
-0.0264 |
-1.26% |
| 2026-06-30 |
023737 |
富国上证科创板综合价格ETF联接A |
2.0938 |
2.0938 |
2.0124 |
2.0124 |
0.0814 |
4.04% |
| 2026-06-29 |
023737 |
富国上证科创板综合价格ETF联接A |
2.0124 |
2.0124 |
1.9554 |
1.9554 |
0.0570 |
2.92% |
| 2026-06-26 |
023737 |
富国上证科创板综合价格ETF联接A |
1.9554 |
1.9554 |
1.9940 |
1.9940 |
-0.0386 |
-1.94% |
| 2026-06-25 |
023737 |
富国上证科创板综合价格ETF联接A |
1.9940 |
1.9940 |
1.9557 |
1.9557 |
0.0383 |
1.96% |
| 2026-06-24 |
023737 |
富国上证科创板综合价格ETF联接A |
1.9557 |
1.9557 |
1.9026 |
1.9026 |
0.0531 |
2.79% |
| 2026-06-23 |
023737 |
富国上证科创板综合价格ETF联接A |
1.9026 |
1.9026 |
1.9269 |
1.9269 |
-0.0243 |
-1.26% |
| 2026-06-22 |
023737 |
富国上证科创板综合价格ETF联接A |
1.9269 |
1.9269 |
1.9189 |
1.9189 |
0.0080 |
0.42% |
| 2026-06-18 |
023737 |
富国上证科创板综合价格ETF联接A |
1.9189 |
1.9189 |
1.8609 |
1.8609 |
0.0580 |
3.12% |
| 2026-06-17 |
023737 |
富国上证科创板综合价格ETF联接A |
1.8609 |
1.8609 |
1.8056 |
1.8056 |
0.0553 |
3.06% |
| 2026-06-16 |
023737 |
富国上证科创板综合价格ETF联接A |
1.8056 |
1.8056 |
1.7851 |
1.7851 |
0.0205 |
1.15% |
| 2026-06-15 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7851 |
1.7851 |
1.7067 |
1.7067 |
0.0784 |
4.59% |
| 2026-06-12 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7067 |
1.7067 |
1.7109 |
1.7109 |
-0.0042 |
-0.25% |
| 2026-06-11 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7109 |
1.7109 |
1.6948 |
1.6948 |
0.0161 |
0.95% |
| 2026-06-10 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6948 |
1.6948 |
1.7073 |
1.7073 |
-0.0125 |
-0.73% |
| 2026-06-09 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7073 |
1.7073 |
1.6470 |
1.6470 |
0.0603 |
3.66% |
| 2026-06-08 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6470 |
1.6470 |
1.7025 |
1.7025 |
-0.0555 |
-3.26% |
| 2026-06-05 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7025 |
1.7025 |
1.7415 |
1.7415 |
-0.0390 |
-2.24% |
| 2026-06-04 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7415 |
1.7415 |
1.7293 |
1.7293 |
0.0122 |
0.71% |
| 2026-06-03 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7293 |
1.7293 |
1.6954 |
1.6954 |
0.0339 |
2.00% |
| 2026-06-02 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6954 |
1.6954 |
1.6744 |
1.6744 |
0.0210 |
1.25% |
| 2026-06-01 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6744 |
1.6744 |
1.7361 |
1.7361 |
-0.0617 |
-3.55% |
| 2026-05-29 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7361 |
1.7361 |
1.8172 |
1.8172 |
-0.0811 |
-4.67% |
| 2026-05-28 |
023737 |
富国上证科创板综合价格ETF联接A |
1.8172 |
1.8172 |
1.7876 |
1.7876 |
0.0296 |
1.66% |
| 2026-05-27 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7876 |
1.7876 |
1.8277 |
1.8277 |
-0.0401 |
-2.19% |
| 2026-05-26 |
023737 |
富国上证科创板综合价格ETF联接A |
1.8277 |
1.8277 |
1.8528 |
1.8528 |
-0.0251 |
-1.35% |
| 2026-05-25 |
023737 |
富国上证科创板综合价格ETF联接A |
1.8528 |
1.8528 |
1.7935 |
1.7935 |
0.0593 |
3.31% |
| 2026-05-22 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7935 |
1.7935 |
1.7563 |
1.7563 |
0.0372 |
2.12% |
| 2026-05-21 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7563 |
1.7563 |
1.8326 |
1.8326 |
-0.0763 |
-4.34% |
| 2026-05-20 |
023737 |
富国上证科创板综合价格ETF联接A |
1.8326 |
1.8326 |
1.7941 |
1.7941 |
0.0385 |
2.15% |
| 2026-05-19 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7941 |
1.7941 |
1.7516 |
1.7516 |
0.0425 |
2.43% |
| 2026-05-18 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7516 |
1.7516 |
1.7355 |
1.7355 |
0.0161 |
0.93% |
| 2026-05-15 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7355 |
1.7355 |
1.7547 |
1.7547 |
-0.0192 |
-1.09% |
| 2026-05-14 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7547 |
1.7547 |
1.7951 |
1.7951 |
-0.0404 |
-2.25% |
| 2026-05-13 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7951 |
1.7951 |
1.7622 |
1.7622 |
0.0329 |
1.87% |
| 2026-05-12 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7622 |
1.7622 |
1.7605 |
1.7605 |
0.0017 |
0.10% |
| 2026-05-11 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7605 |
1.7605 |
1.7052 |
1.7052 |
0.0553 |
3.24% |
| 2026-05-08 |
023737 |
富国上证科创板综合价格ETF联接A |
1.7052 |
1.7052 |
1.7254 |
1.7254 |
-0.0202 |
-1.17% |
| 2026-04-30 |
023737 |
富国上证科创板综合价格ETF联接A |
1.6342 |
1.6342 |
1.5830 |
1.5830 |
0.0512 |
3.23% |
| 2026-04-29 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5830 |
1.5830 |
1.5753 |
1.5753 |
0.0077 |
0.49% |
| 2026-04-28 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5753 |
1.5753 |
1.5964 |
1.5964 |
-0.0211 |
-1.32% |
| 2026-04-27 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5964 |
1.5964 |
1.5597 |
1.5597 |
0.0367 |
2.35% |
| 2026-04-24 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5597 |
1.5597 |
1.5456 |
1.5456 |
0.0141 |
0.91% |
| 2026-04-23 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5456 |
1.5456 |
1.5724 |
1.5724 |
-0.0268 |
-1.70% |
| 2026-04-22 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5724 |
1.5724 |
1.5467 |
1.5467 |
0.0257 |
1.66% |
| 2026-04-21 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5467 |
1.5467 |
1.5570 |
1.5570 |
-0.0103 |
-0.66% |
| 2026-04-20 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5570 |
1.5570 |
1.5462 |
1.5462 |
0.0108 |
0.70% |
| 2026-04-17 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5462 |
1.5462 |
1.5349 |
1.5349 |
0.0113 |
0.74% |
| 2026-04-16 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5349 |
1.5349 |
1.5105 |
1.5105 |
0.0244 |
1.62% |
| 2026-04-15 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5105 |
1.5105 |
1.5057 |
1.5057 |
0.0048 |
0.32% |
| 2026-04-14 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5057 |
1.5057 |
1.4757 |
1.4757 |
0.0300 |
2.03% |
| 2026-04-13 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4757 |
1.4757 |
1.4665 |
1.4665 |
0.0092 |
0.63% |
| 2026-04-10 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4665 |
1.4665 |
1.4507 |
1.4507 |
0.0158 |
1.09% |
| 2026-04-09 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4507 |
1.4507 |
1.4614 |
1.4614 |
-0.0107 |
-0.73% |
| 2026-04-08 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4614 |
1.4614 |
1.3875 |
1.3875 |
0.0739 |
5.33% |
| 2026-04-07 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3875 |
1.3875 |
1.3767 |
1.3767 |
0.0108 |
0.78% |
| 2026-04-03 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3767 |
1.3767 |
1.3765 |
1.3765 |
0.0002 |
0.01% |
| 2026-04-02 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3765 |
1.3765 |
1.4101 |
1.4101 |
-0.0336 |
-2.38% |
| 2026-04-01 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4101 |
1.4101 |
1.3661 |
1.3661 |
0.0440 |
3.22% |
| 2026-03-31 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3661 |
1.3661 |
1.3985 |
1.3985 |
-0.0324 |
-2.32% |
| 2026-03-30 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3985 |
1.3985 |
1.4009 |
1.4009 |
-0.0024 |
-0.17% |
| 2026-03-27 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4009 |
1.4009 |
1.3809 |
1.3809 |
0.0200 |
1.45% |
| 2026-03-26 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3809 |
1.3809 |
1.4053 |
1.4053 |
-0.0244 |
-1.74% |
| 2026-03-25 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4053 |
1.4053 |
1.3817 |
1.3817 |
0.0236 |
1.71% |
| 2026-03-24 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3817 |
1.3817 |
1.3408 |
1.3408 |
0.0409 |
3.05% |
| 2026-03-23 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3408 |
1.3408 |
1.4067 |
1.4067 |
-0.0659 |
-4.68% |
| 2026-03-20 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4067 |
1.4067 |
1.4222 |
1.4222 |
-0.0155 |
-1.09% |
| 2026-03-19 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4222 |
1.4222 |
1.4539 |
1.4539 |
-0.0317 |
-2.18% |
| 2026-03-18 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4539 |
1.4539 |
1.4299 |
1.4299 |
0.0240 |
1.68% |
| 2026-03-17 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4299 |
1.4299 |
1.4640 |
1.4640 |
-0.0341 |
-2.33% |
| 2026-03-16 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4640 |
1.4640 |
1.4542 |
1.4542 |
0.0098 |
0.67% |
| 2026-03-13 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4542 |
1.4542 |
1.4743 |
1.4743 |
-0.0201 |
-1.36% |
| 2026-03-12 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4743 |
1.4743 |
1.4886 |
1.4886 |
-0.0143 |
-0.96% |
| 2026-03-11 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4886 |
1.4886 |
1.5025 |
1.5025 |
-0.0139 |
-0.93% |
| 2026-03-10 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5025 |
1.5025 |
1.4607 |
1.4607 |
0.0418 |
2.86% |
| 2026-03-09 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4607 |
1.4607 |
1.4806 |
1.4806 |
-0.0199 |
-1.34% |
| 2026-03-06 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4806 |
1.4806 |
1.4684 |
1.4684 |
0.0122 |
0.83% |
| 2026-03-05 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4684 |
1.4684 |
1.4439 |
1.4439 |
0.0245 |
1.70% |
| 2026-03-04 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4439 |
1.4439 |
1.4524 |
1.4524 |
-0.0085 |
-0.59% |
| 2026-03-03 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4524 |
1.4524 |
1.5302 |
1.5302 |
-0.0778 |
-5.08% |
| 2026-03-02 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5302 |
1.5302 |
1.5479 |
1.5479 |
-0.0177 |
-1.14% |
| 2026-02-27 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5479 |
1.5479 |
1.5427 |
1.5427 |
0.0052 |
0.34% |
| 2026-02-26 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5427 |
1.5427 |
1.5240 |
1.5240 |
0.0187 |
1.23% |
| 2026-02-25 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5240 |
1.5240 |
1.5071 |
1.5071 |
0.0169 |
1.12% |
| 2026-02-24 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5071 |
1.5071 |
1.5158 |
1.5158 |
-0.0087 |
-0.57% |
| 2026-02-13 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5158 |
1.5158 |
1.5212 |
1.5212 |
-0.0054 |
-0.35% |
| 2026-02-12 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5212 |
1.5212 |
1.4994 |
1.4994 |
0.0218 |
1.45% |
| 2026-02-11 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4994 |
1.4994 |
1.5106 |
1.5106 |
-0.0112 |
-0.74% |
| 2026-02-10 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5106 |
1.5106 |
1.5041 |
1.5041 |
0.0065 |
0.43% |
| 2026-02-09 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5041 |
1.5041 |
1.4701 |
1.4701 |
0.0340 |
2.31% |
| 2026-02-06 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4701 |
1.4701 |
1.4747 |
1.4747 |
-0.0046 |
-0.31% |
| 2026-02-05 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4747 |
1.4747 |
1.4948 |
1.4948 |
-0.0201 |
-1.34% |
| 2026-02-04 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4948 |
1.4948 |
1.5089 |
1.5089 |
-0.0141 |
-0.93% |
| 2026-02-03 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5089 |
1.5089 |
1.4757 |
1.4757 |
0.0332 |
2.25% |
| 2026-02-02 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4757 |
1.4757 |
1.5321 |
1.5321 |
-0.0564 |
-3.68% |
| 2026-01-30 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5321 |
1.5321 |
1.5308 |
1.5308 |
0.0013 |
0.08% |
| 2026-01-29 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5308 |
1.5308 |
1.5690 |
1.5690 |
-0.0382 |
-2.43% |
| 2026-01-28 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5690 |
1.5690 |
1.5748 |
1.5748 |
-0.0058 |
-0.37% |
| 2026-01-27 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5748 |
1.5748 |
1.5500 |
1.5500 |
0.0248 |
1.60% |
| 2026-01-26 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5500 |
1.5500 |
1.5833 |
1.5833 |
-0.0333 |
-2.10% |
| 2026-01-23 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5833 |
1.5833 |
1.5565 |
1.5565 |
0.0268 |
1.72% |
| 2026-01-22 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5565 |
1.5565 |
1.5544 |
1.5544 |
0.0021 |
0.14% |
| 2026-01-21 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5544 |
1.5544 |
1.5212 |
1.5212 |
0.0332 |
2.18% |
| 2026-01-20 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5212 |
1.5212 |
1.5452 |
1.5452 |
-0.0240 |
-1.55% |
| 2026-01-19 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5452 |
1.5452 |
1.5488 |
1.5488 |
-0.0036 |
-0.23% |
| 2026-01-16 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5488 |
1.5488 |
1.5258 |
1.5258 |
0.0230 |
1.51% |
| 2026-01-15 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5258 |
1.5258 |
1.5341 |
1.5341 |
-0.0083 |
-0.54% |
| 2026-01-14 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5341 |
1.5341 |
1.5111 |
1.5111 |
0.0230 |
1.52% |
| 2026-01-13 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5111 |
1.5111 |
1.5493 |
1.5493 |
-0.0382 |
-2.47% |
| 2026-01-12 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5493 |
1.5493 |
1.5085 |
1.5085 |
0.0408 |
2.70% |
| 2026-01-09 |
023737 |
富国上证科创板综合价格ETF联接A |
1.5085 |
1.5085 |
1.4795 |
1.4795 |
0.0290 |
1.96% |
| 2026-01-08 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4795 |
1.4795 |
1.4634 |
1.4634 |
0.0161 |
1.10% |
| 2026-01-07 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4634 |
1.4634 |
1.4427 |
1.4427 |
0.0207 |
1.43% |
| 2026-01-06 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4427 |
1.4427 |
1.4236 |
1.4236 |
0.0191 |
1.34% |
| 2026-01-05 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4236 |
1.4236 |
1.3764 |
1.3764 |
0.0472 |
3.43% |
| 2025-12-31 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3764 |
1.3764 |
1.3811 |
1.3811 |
-0.0047 |
-0.34% |
| 2025-12-30 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3811 |
1.3811 |
1.3771 |
1.3771 |
0.0040 |
0.29% |
| 2025-12-29 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3771 |
1.3771 |
1.3742 |
1.3742 |
0.0029 |
0.21% |
| 2025-12-26 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3742 |
1.3742 |
1.3763 |
1.3763 |
-0.0021 |
-0.15% |
| 2025-12-25 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3763 |
1.3763 |
1.3654 |
1.3654 |
0.0109 |
0.80% |
| 2025-12-24 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3654 |
1.3654 |
1.3492 |
1.3492 |
0.0162 |
1.20% |
| 2025-12-23 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3492 |
1.3492 |
1.3445 |
1.3445 |
0.0047 |
0.35% |
| 2025-12-22 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3445 |
1.3445 |
1.3242 |
1.3242 |
0.0203 |
1.53% |
| 2025-12-19 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3242 |
1.3242 |
1.3215 |
1.3215 |
0.0027 |
0.20% |
| 2025-12-18 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3215 |
1.3215 |
1.3327 |
1.3327 |
-0.0112 |
-0.84% |
| 2025-12-17 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3327 |
1.3327 |
1.3026 |
1.3026 |
0.0301 |
2.31% |
| 2025-12-16 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3026 |
1.3026 |
1.3278 |
1.3278 |
-0.0252 |
-1.90% |
| 2025-12-15 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3278 |
1.3278 |
1.3533 |
1.3533 |
-0.0255 |
-1.88% |
| 2025-12-12 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3533 |
1.3533 |
1.3316 |
1.3316 |
0.0217 |
1.63% |
| 2025-12-11 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3316 |
1.3316 |
1.3474 |
1.3474 |
-0.0158 |
-1.17% |
| 2025-12-10 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3474 |
1.3474 |
1.3452 |
1.3452 |
0.0022 |
0.16% |
| 2025-12-09 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3452 |
1.3452 |
1.3502 |
1.3502 |
-0.0050 |
-0.37% |
| 2025-12-08 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3502 |
1.3502 |
1.3253 |
1.3253 |
0.0249 |
1.88% |
| 2025-12-05 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3253 |
1.3253 |
1.3141 |
1.3141 |
0.0112 |
0.85% |
| 2025-12-04 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3141 |
1.3141 |
1.3039 |
1.3039 |
0.0102 |
0.78% |
| 2025-12-03 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3039 |
1.3039 |
1.3166 |
1.3166 |
-0.0127 |
-0.96% |
| 2025-12-02 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3166 |
1.3166 |
1.3351 |
1.3351 |
-0.0185 |
-1.39% |
| 2025-12-01 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3351 |
1.3351 |
1.3320 |
1.3320 |
0.0031 |
0.23% |
| 2025-11-28 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3320 |
1.3320 |
1.3158 |
1.3158 |
0.0162 |
1.23% |
| 2025-11-27 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3158 |
1.3158 |
1.3127 |
1.3127 |
0.0031 |
0.24% |
| 2025-11-26 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3127 |
1.3127 |
1.3024 |
1.3024 |
0.0103 |
0.79% |
| 2025-11-25 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3024 |
1.3024 |
1.2900 |
1.2900 |
0.0124 |
0.96% |
| 2025-11-24 |
023737 |
富国上证科创板综合价格ETF联接A |
1.2900 |
1.2900 |
1.2733 |
1.2733 |
0.0167 |
1.31% |
| 2025-11-21 |
023737 |
富国上证科创板综合价格ETF联接A |
1.2733 |
1.2733 |
1.3148 |
1.3148 |
-0.0415 |
-3.16% |
| 2025-11-20 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3148 |
1.3148 |
1.3264 |
1.3264 |
-0.0116 |
-0.87% |
| 2025-11-19 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3264 |
1.3264 |
1.3391 |
1.3391 |
-0.0127 |
-0.95% |
| 2025-11-18 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3391 |
1.3391 |
1.3409 |
1.3409 |
-0.0018 |
-0.13% |
| 2025-11-17 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3409 |
1.3409 |
1.3429 |
1.3429 |
-0.0020 |
-0.15% |
| 2025-11-14 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3429 |
1.3429 |
1.3671 |
1.3671 |
-0.0242 |
-1.77% |
| 2025-11-13 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3671 |
1.3671 |
1.3501 |
1.3501 |
0.0170 |
1.26% |
| 2025-11-12 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3501 |
1.3501 |
1.3578 |
1.3578 |
-0.0077 |
-0.57% |
| 2025-11-11 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3578 |
1.3578 |
1.3701 |
1.3701 |
-0.0123 |
-0.90% |
| 2025-11-10 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3701 |
1.3701 |
1.3735 |
1.3735 |
-0.0034 |
-0.25% |
| 2025-11-07 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3735 |
1.3735 |
1.3868 |
1.3868 |
-0.0133 |
-0.96% |
| 2025-11-06 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3868 |
1.3868 |
1.3547 |
1.3547 |
0.0321 |
2.37% |
| 2025-11-05 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3547 |
1.3547 |
1.3542 |
1.3542 |
0.0005 |
0.04% |
| 2025-11-04 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3542 |
1.3542 |
1.3744 |
1.3744 |
-0.0202 |
-1.47% |
| 2025-11-03 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3744 |
1.3744 |
1.3818 |
1.3818 |
-0.0074 |
-0.54% |
| 2025-10-31 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3818 |
1.3818 |
1.3955 |
1.3955 |
-0.0137 |
-0.98% |
| 2025-10-30 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3955 |
1.3955 |
1.4144 |
1.4144 |
-0.0189 |
-1.34% |
| 2025-10-29 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4144 |
1.4144 |
1.4026 |
1.4026 |
0.0118 |
0.84% |
| 2025-10-28 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4026 |
1.4026 |
1.4086 |
1.4086 |
-0.0060 |
-0.43% |
| 2025-10-27 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4086 |
1.4086 |
1.3901 |
1.3901 |
0.0185 |
1.33% |
| 2025-10-24 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3901 |
1.3901 |
1.3445 |
1.3445 |
0.0456 |
3.39% |
| 2025-10-23 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3445 |
1.3445 |
1.3534 |
1.3534 |
-0.0089 |
-0.66% |
| 2025-10-22 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3534 |
1.3534 |
1.3556 |
1.3556 |
-0.0022 |
-0.16% |
| 2025-10-21 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3556 |
1.3556 |
1.3236 |
1.3236 |
0.0320 |
2.42% |
| 2025-10-20 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3236 |
1.3236 |
1.3125 |
1.3125 |
0.0111 |
0.85% |
| 2025-10-17 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3125 |
1.3125 |
1.3605 |
1.3605 |
-0.0480 |
-3.53% |
| 2025-10-16 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3605 |
1.3605 |
1.3730 |
1.3730 |
-0.0125 |
-0.91% |
| 2025-10-15 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3730 |
1.3730 |
1.3495 |
1.3495 |
0.0235 |
1.74% |
| 2025-10-14 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3495 |
1.3495 |
1.4020 |
1.4020 |
-0.0525 |
-3.74% |
| 2025-10-13 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4020 |
1.4020 |
1.3915 |
1.3915 |
0.0105 |
0.75% |
| 2025-10-10 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3915 |
1.3915 |
1.4539 |
1.4539 |
-0.0624 |
-4.29% |
| 2025-10-09 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4539 |
1.4539 |
1.4327 |
1.4327 |
0.0212 |
1.48% |
| 2025-09-30 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4327 |
1.4327 |
1.4122 |
1.4122 |
0.0205 |
1.45% |
| 2025-09-29 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4122 |
1.4122 |
1.3967 |
1.3967 |
0.0155 |
1.11% |
| 2025-09-26 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3967 |
1.3967 |
1.4233 |
1.4233 |
-0.0266 |
-1.87% |
| 2025-09-25 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4233 |
1.4233 |
1.4168 |
1.4168 |
0.0065 |
0.46% |
| 2025-09-24 |
023737 |
富国上证科创板综合价格ETF联接A |
1.4168 |
1.4168 |
1.3779 |
1.3779 |
0.0389 |
2.82% |
| 2025-09-23 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3779 |
1.3779 |
1.3884 |
1.3884 |
-0.0105 |
-0.76% |
| 2025-09-22 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3884 |
1.3884 |
1.3598 |
1.3598 |
0.0286 |
2.10% |
| 2025-09-19 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3598 |
1.3598 |
1.3761 |
1.3761 |
-0.0163 |
-1.18% |
| 2025-09-18 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3761 |
1.3761 |
1.3726 |
1.3726 |
0.0035 |
0.25% |
| 2025-09-17 |
023737 |
富国上证科创板综合价格ETF联接A |
1.3726 |
1.3726 |
1.3606 |
1.3606 |
0.0120 |
0.88% |
