富国上证科创板综合价格指数增强A基金净值查询(023913)
今天最新净值
1.6176
0.0100 0.62%
2026-09-16
盘中实时估值(仅供参考)
1.4525
0.0100 0.6939%
2026-03-24 15:39:58
- 累计净值：1.6176
- 成立日期：2025-05-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.39亿元
- 基金公司：富国基金
- 基金经理：方旻
近一年富国上证科创板综合价格指数增强A基金净值查询
近一年,富国上证科创板综合价格指数增强A(023913)基金累计收益率21.02%
| 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 |
023913 |
富国上证科创板综合价格指数增强A |
1.6713 |
1.6713 |
1.6176 |
1.6176 |
0.0537 |
3.32% |
| 2026-09-15 |
023913 |
富国上证科创板综合价格指数增强A |
1.6176 |
1.6176 |
1.6076 |
1.6076 |
0.0100 |
0.62% |
| 2026-09-14 |
023913 |
富国上证科创板综合价格指数增强A |
1.6076 |
1.6076 |
1.6100 |
1.6100 |
-0.0024 |
-0.15% |
| 2026-09-11 |
023913 |
富国上证科创板综合价格指数增强A |
1.6100 |
1.6100 |
1.6342 |
1.6342 |
-0.0242 |
-1.48% |
| 2026-09-10 |
023913 |
富国上证科创板综合价格指数增强A |
1.6342 |
1.6342 |
1.6490 |
1.6490 |
-0.0148 |
-0.90% |
| 2026-09-09 |
023913 |
富国上证科创板综合价格指数增强A |
1.6490 |
1.6490 |
1.6526 |
1.6526 |
-0.0036 |
-0.22% |
| 2026-09-08 |
023913 |
富国上证科创板综合价格指数增强A |
1.6526 |
1.6526 |
1.6685 |
1.6685 |
-0.0159 |
-0.95% |
| 2026-09-07 |
023913 |
富国上证科创板综合价格指数增强A |
1.6685 |
1.6685 |
1.6372 |
1.6372 |
0.0313 |
1.91% |
| 2026-09-04 |
023913 |
富国上证科创板综合价格指数增强A |
1.6372 |
1.6372 |
1.6699 |
1.6699 |
-0.0327 |
-1.96% |
| 2026-09-03 |
023913 |
富国上证科创板综合价格指数增强A |
1.6699 |
1.6699 |
1.6661 |
1.6661 |
0.0038 |
0.23% |
|
|
| 2026-09-02 |
023913 |
富国上证科创板综合价格指数增强A |
1.6661 |
1.6661 |
1.6864 |
1.6864 |
-0.0203 |
-1.20% |
| 2026-09-01 |
023913 |
富国上证科创板综合价格指数增强A |
1.6864 |
1.6864 |
1.7238 |
1.7238 |
-0.0374 |
-2.17% |
| 2026-08-31 |
023913 |
富国上证科创板综合价格指数增强A |
1.7238 |
1.7238 |
1.6951 |
1.6951 |
0.0287 |
1.69% |
| 2026-08-28 |
023913 |
富国上证科创板综合价格指数增强A |
1.6951 |
1.6951 |
1.7197 |
1.7197 |
-0.0246 |
-1.43% |
| 2026-08-27 |
023913 |
富国上证科创板综合价格指数增强A |
1.7197 |
1.7197 |
1.6647 |
1.6647 |
0.0550 |
3.30% |
| 2026-08-26 |
023913 |
富国上证科创板综合价格指数增强A |
1.6647 |
1.6647 |
1.6620 |
1.6620 |
0.0027 |
0.16% |
| 2026-08-25 |
023913 |
富国上证科创板综合价格指数增强A |
1.6620 |
1.6620 |
1.6617 |
1.6617 |
0.0003 |
0.02% |
| 2026-08-24 |
023913 |
富国上证科创板综合价格指数增强A |
1.6617 |
1.6617 |
1.7089 |
1.7089 |
-0.0472 |
-2.76% |
| 2026-08-21 |
023913 |
富国上证科创板综合价格指数增强A |
1.7089 |
1.7089 |
1.7085 |
1.7085 |
0.0004 |
0.02% |
| 2026-08-20 |
023913 |
富国上证科创板综合价格指数增强A |
1.7085 |
1.7085 |
1.7037 |
1.7037 |
0.0048 |
0.28% |
| 2026-08-19 |
023913 |
富国上证科创板综合价格指数增强A |
1.7037 |
1.7037 |
1.8211 |
1.8211 |
-0.1174 |
-6.45% |
| 2026-08-18 |
023913 |
富国上证科创板综合价格指数增强A |
1.8211 |
1.8211 |
1.8184 |
1.8184 |
0.0027 |
0.15% |
| 2026-08-17 |
023913 |
富国上证科创板综合价格指数增强A |
1.8184 |
1.8184 |
1.7565 |
1.7565 |
0.0619 |
3.52% |
| 2026-08-14 |
023913 |
富国上证科创板综合价格指数增强A |
1.7565 |
1.7565 |
1.7389 |
1.7389 |
0.0176 |
1.01% |
| 2026-08-13 |
023913 |
富国上证科创板综合价格指数增强A |
1.7389 |
1.7389 |
1.7529 |
1.7529 |
-0.0140 |
-0.80% |
|
|
| 2026-08-12 |
023913 |
富国上证科创板综合价格指数增强A |
1.7529 |
1.7529 |
1.7271 |
1.7271 |
0.0258 |
1.49% |
| 2026-08-11 |
023913 |
富国上证科创板综合价格指数增强A |
1.7271 |
1.7271 |
1.7394 |
1.7394 |
-0.0123 |
-0.71% |
| 2026-08-10 |
023913 |
富国上证科创板综合价格指数增强A |
1.7394 |
1.7394 |
1.7452 |
1.7452 |
-0.0058 |
-0.33% |
| 2026-08-07 |
023913 |
富国上证科创板综合价格指数增强A |
1.7452 |
1.7452 |
1.6866 |
1.6866 |
0.0586 |
3.47% |
| 2026-08-06 |
023913 |
富国上证科创板综合价格指数增强A |
1.6866 |
1.6866 |
1.6722 |
1.6722 |
0.0144 |
0.86% |
| 2026-08-05 |
023913 |
富国上证科创板综合价格指数增强A |
1.6722 |
1.6722 |
1.6046 |
1.6046 |
0.0676 |
4.21% |
| 2026-08-04 |
023913 |
富国上证科创板综合价格指数增强A |
1.6046 |
1.6046 |
1.5372 |
1.5372 |
0.0674 |
4.38% |
| 2026-08-03 |
023913 |
富国上证科创板综合价格指数增强A |
1.5372 |
1.5372 |
1.5888 |
1.5888 |
-0.0516 |
-3.36% |
| 2026-07-31 |
023913 |
富国上证科创板综合价格指数增强A |
1.5888 |
1.5888 |
1.5384 |
1.5384 |
0.0504 |
3.28% |
| 2026-07-30 |
023913 |
富国上证科创板综合价格指数增强A |
1.5384 |
1.5384 |
1.6181 |
1.6181 |
-0.0797 |
-4.93% |
| 2026-07-29 |
023913 |
富国上证科创板综合价格指数增强A |
1.6181 |
1.6181 |
1.6231 |
1.6231 |
-0.0050 |
-0.31% |
| 2026-07-28 |
023913 |
富国上证科创板综合价格指数增强A |
1.6231 |
1.6231 |
1.7181 |
1.7181 |
-0.0950 |
-5.53% |
| 2026-07-27 |
023913 |
富国上证科创板综合价格指数增强A |
1.7181 |
1.7181 |
1.6729 |
1.6729 |
0.0452 |
2.70% |
| 2026-07-24 |
023913 |
富国上证科创板综合价格指数增强A |
1.6729 |
1.6729 |
1.6935 |
1.6935 |
-0.0206 |
-1.22% |
| 2026-07-23 |
023913 |
富国上证科创板综合价格指数增强A |
1.6935 |
1.6935 |
1.7280 |
1.7280 |
-0.0345 |
-2.04% |
| 2026-07-22 |
023913 |
富国上证科创板综合价格指数增强A |
1.7280 |
1.7280 |
1.7584 |
1.7584 |
-0.0304 |
-1.73% |
| 2026-07-21 |
023913 |
富国上证科创板综合价格指数增强A |
1.7584 |
1.7584 |
1.6362 |
1.6362 |
0.1222 |
7.47% |
| 2026-07-20 |
023913 |
富国上证科创板综合价格指数增强A |
1.6362 |
1.6362 |
1.6756 |
1.6756 |
-0.0394 |
-2.35% |
| 2026-07-17 |
023913 |
富国上证科创板综合价格指数增强A |
1.6756 |
1.6756 |
1.8128 |
1.8128 |
-0.1372 |
-7.57% |
| 2026-07-16 |
023913 |
富国上证科创板综合价格指数增强A |
1.8128 |
1.8128 |
1.8742 |
1.8742 |
-0.0614 |
-3.28% |
| 2026-07-15 |
023913 |
富国上证科创板综合价格指数增强A |
1.8742 |
1.8742 |
1.9324 |
1.9324 |
-0.0582 |
-3.01% |
| 2026-07-14 |
023913 |
富国上证科创板综合价格指数增强A |
1.9324 |
1.9324 |
1.9019 |
1.9019 |
0.0305 |
1.60% |
| 2026-07-13 |
023913 |
富国上证科创板综合价格指数增强A |
1.9019 |
1.9019 |
1.9780 |
1.9780 |
-0.0761 |
-3.85% |
| 2026-07-10 |
023913 |
富国上证科创板综合价格指数增强A |
1.9780 |
1.9780 |
2.0647 |
2.0647 |
-0.0867 |
-4.20% |
| 2026-07-09 |
023913 |
富国上证科创板综合价格指数增强A |
2.0647 |
2.0647 |
1.9591 |
1.9591 |
0.1056 |
5.39% |
| 2026-07-08 |
023913 |
富国上证科创板综合价格指数增强A |
1.9591 |
1.9591 |
1.9756 |
1.9756 |
-0.0165 |
-0.84% |
| 2026-07-07 |
023913 |
富国上证科创板综合价格指数增强A |
1.9756 |
1.9756 |
1.9960 |
1.9960 |
-0.0204 |
-1.02% |
| 2026-07-06 |
023913 |
富国上证科创板综合价格指数增强A |
1.9960 |
1.9960 |
2.0124 |
2.0124 |
-0.0164 |
-0.81% |
| 2026-07-03 |
023913 |
富国上证科创板综合价格指数增强A |
2.0124 |
2.0124 |
2.0110 |
2.0110 |
0.0014 |
0.07% |
| 2026-07-02 |
023913 |
富国上证科创板综合价格指数增强A |
2.0110 |
2.0110 |
2.1139 |
2.1139 |
-0.1029 |
-4.87% |
| 2026-07-01 |
023913 |
富国上证科创板综合价格指数增强A |
2.1139 |
2.1139 |
2.1370 |
2.1370 |
-0.0231 |
-1.08% |
| 2026-06-30 |
023913 |
富国上证科创板综合价格指数增强A |
2.1370 |
2.1370 |
2.0511 |
2.0511 |
0.0859 |
4.19% |
| 2026-06-29 |
023913 |
富国上证科创板综合价格指数增强A |
2.0511 |
2.0511 |
2.0132 |
2.0132 |
0.0379 |
1.88% |
| 2026-06-26 |
023913 |
富国上证科创板综合价格指数增强A |
2.0132 |
2.0132 |
2.0501 |
2.0501 |
-0.0369 |
-1.80% |
| 2026-06-25 |
023913 |
富国上证科创板综合价格指数增强A |
2.0501 |
2.0501 |
2.0045 |
2.0045 |
0.0456 |
2.27% |
| 2026-06-24 |
023913 |
富国上证科创板综合价格指数增强A |
2.0045 |
2.0045 |
1.9518 |
1.9518 |
0.0527 |
2.70% |
| 2026-06-23 |
023913 |
富国上证科创板综合价格指数增强A |
1.9518 |
1.9518 |
1.9872 |
1.9872 |
-0.0354 |
-1.78% |
| 2026-06-22 |
023913 |
富国上证科创板综合价格指数增强A |
1.9872 |
1.9872 |
1.9703 |
1.9703 |
0.0169 |
0.86% |
| 2026-06-18 |
023913 |
富国上证科创板综合价格指数增强A |
1.9703 |
1.9703 |
1.9138 |
1.9138 |
0.0565 |
2.95% |
| 2026-06-17 |
023913 |
富国上证科创板综合价格指数增强A |
1.9138 |
1.9138 |
1.8603 |
1.8603 |
0.0535 |
2.88% |
| 2026-06-16 |
023913 |
富国上证科创板综合价格指数增强A |
1.8603 |
1.8603 |
1.8311 |
1.8311 |
0.0292 |
1.59% |
| 2026-06-15 |
023913 |
富国上证科创板综合价格指数增强A |
1.8311 |
1.8311 |
1.7397 |
1.7397 |
0.0914 |
5.25% |
| 2026-06-12 |
023913 |
富国上证科创板综合价格指数增强A |
1.7397 |
1.7397 |
1.7350 |
1.7350 |
0.0047 |
0.27% |
| 2026-06-11 |
023913 |
富国上证科创板综合价格指数增强A |
1.7350 |
1.7350 |
1.7316 |
1.7316 |
0.0034 |
0.20% |
| 2026-06-10 |
023913 |
富国上证科创板综合价格指数增强A |
1.7316 |
1.7316 |
1.7475 |
1.7475 |
-0.0159 |
-0.91% |
| 2026-06-09 |
023913 |
富国上证科创板综合价格指数增强A |
1.7475 |
1.7475 |
1.6846 |
1.6846 |
0.0629 |
3.73% |
| 2026-06-08 |
023913 |
富国上证科创板综合价格指数增强A |
1.6846 |
1.6846 |
1.7455 |
1.7455 |
-0.0609 |
-3.49% |
| 2026-06-05 |
023913 |
富国上证科创板综合价格指数增强A |
1.7455 |
1.7455 |
1.7914 |
1.7914 |
-0.0459 |
-2.56% |
| 2026-06-04 |
023913 |
富国上证科创板综合价格指数增强A |
1.7914 |
1.7914 |
1.7799 |
1.7799 |
0.0115 |
0.65% |
| 2026-06-03 |
023913 |
富国上证科创板综合价格指数增强A |
1.7799 |
1.7799 |
1.7480 |
1.7480 |
0.0319 |
1.82% |
| 2026-06-02 |
023913 |
富国上证科创板综合价格指数增强A |
1.7480 |
1.7480 |
1.7265 |
1.7265 |
0.0215 |
1.25% |
| 2026-06-01 |
023913 |
富国上证科创板综合价格指数增强A |
1.7265 |
1.7265 |
1.7862 |
1.7862 |
-0.0597 |
-3.34% |
| 2026-05-29 |
023913 |
富国上证科创板综合价格指数增强A |
1.7862 |
1.7862 |
1.8541 |
1.8541 |
-0.0679 |
-3.66% |
| 2026-05-28 |
023913 |
富国上证科创板综合价格指数增强A |
1.8541 |
1.8541 |
1.8291 |
1.8291 |
0.0250 |
1.37% |
| 2026-05-27 |
023913 |
富国上证科创板综合价格指数增强A |
1.8291 |
1.8291 |
1.8585 |
1.8585 |
-0.0294 |
-1.58% |
| 2026-05-26 |
023913 |
富国上证科创板综合价格指数增强A |
1.8585 |
1.8585 |
1.8804 |
1.8804 |
-0.0219 |
-1.16% |
| 2026-05-25 |
023913 |
富国上证科创板综合价格指数增强A |
1.8804 |
1.8804 |
1.8268 |
1.8268 |
0.0536 |
2.93% |
| 2026-05-22 |
023913 |
富国上证科创板综合价格指数增强A |
1.8268 |
1.8268 |
1.7841 |
1.7841 |
0.0427 |
2.39% |
| 2026-05-21 |
023913 |
富国上证科创板综合价格指数增强A |
1.7841 |
1.7841 |
1.8576 |
1.8576 |
-0.0735 |
-3.96% |
| 2026-05-20 |
023913 |
富国上证科创板综合价格指数增强A |
1.8576 |
1.8576 |
1.8233 |
1.8233 |
0.0343 |
1.88% |
| 2026-05-19 |
023913 |
富国上证科创板综合价格指数增强A |
1.8233 |
1.8233 |
1.7905 |
1.7905 |
0.0328 |
1.83% |
| 2026-05-18 |
023913 |
富国上证科创板综合价格指数增强A |
1.7905 |
1.7905 |
1.7720 |
1.7720 |
0.0185 |
1.04% |
| 2026-05-15 |
023913 |
富国上证科创板综合价格指数增强A |
1.7720 |
1.7720 |
1.7900 |
1.7900 |
-0.0180 |
-1.01% |
| 2026-05-14 |
023913 |
富国上证科创板综合价格指数增强A |
1.7900 |
1.7900 |
1.8358 |
1.8358 |
-0.0458 |
-2.49% |
| 2026-05-13 |
023913 |
富国上证科创板综合价格指数增强A |
1.8358 |
1.8358 |
1.7981 |
1.7981 |
0.0377 |
2.10% |
| 2026-05-12 |
023913 |
富国上证科创板综合价格指数增强A |
1.7981 |
1.7981 |
1.7968 |
1.7968 |
0.0013 |
0.07% |
| 2026-05-11 |
023913 |
富国上证科创板综合价格指数增强A |
1.7968 |
1.7968 |
1.7327 |
1.7327 |
0.0641 |
3.70% |
| 2026-05-08 |
023913 |
富国上证科创板综合价格指数增强A |
1.7327 |
1.7327 |
1.7583 |
1.7583 |
-0.0256 |
-1.46% |
| 2026-04-30 |
023913 |
富国上证科创板综合价格指数增强A |
1.6681 |
1.6681 |
1.6275 |
1.6275 |
0.0406 |
2.49% |
| 2026-04-29 |
023913 |
富国上证科创板综合价格指数增强A |
1.6275 |
1.6275 |
1.6101 |
1.6101 |
0.0174 |
1.08% |
| 2026-04-28 |
023913 |
富国上证科创板综合价格指数增强A |
1.6101 |
1.6101 |
1.6260 |
1.6260 |
-0.0159 |
-0.98% |
| 2026-04-27 |
023913 |
富国上证科创板综合价格指数增强A |
1.6260 |
1.6260 |
1.5956 |
1.5956 |
0.0304 |
1.91% |
| 2026-04-24 |
023913 |
富国上证科创板综合价格指数增强A |
1.5956 |
1.5956 |
1.5843 |
1.5843 |
0.0113 |
0.71% |
| 2026-04-23 |
023913 |
富国上证科创板综合价格指数增强A |
1.5843 |
1.5843 |
1.6180 |
1.6180 |
-0.0337 |
-2.08% |
| 2026-04-22 |
023913 |
富国上证科创板综合价格指数增强A |
1.6180 |
1.6180 |
1.5905 |
1.5905 |
0.0275 |
1.73% |
| 2026-04-21 |
023913 |
富国上证科创板综合价格指数增强A |
1.5905 |
1.5905 |
1.5939 |
1.5939 |
-0.0034 |
-0.21% |
| 2026-04-20 |
023913 |
富国上证科创板综合价格指数增强A |
1.5939 |
1.5939 |
1.5887 |
1.5887 |
0.0052 |
0.33% |
| 2026-04-17 |
023913 |
富国上证科创板综合价格指数增强A |
1.5887 |
1.5887 |
1.5727 |
1.5727 |
0.0160 |
1.02% |
| 2026-04-16 |
023913 |
富国上证科创板综合价格指数增强A |
1.5727 |
1.5727 |
1.5470 |
1.5470 |
0.0257 |
1.66% |
| 2026-04-15 |
023913 |
富国上证科创板综合价格指数增强A |
1.5470 |
1.5470 |
1.5489 |
1.5489 |
-0.0019 |
-0.12% |
| 2026-04-14 |
023913 |
富国上证科创板综合价格指数增强A |
1.5489 |
1.5489 |
1.5166 |
1.5166 |
0.0323 |
2.13% |
| 2026-04-13 |
023913 |
富国上证科创板综合价格指数增强A |
1.5166 |
1.5166 |
1.5046 |
1.5046 |
0.0120 |
0.80% |
| 2026-04-10 |
023913 |
富国上证科创板综合价格指数增强A |
1.5046 |
1.5046 |
1.4829 |
1.4829 |
0.0217 |
1.46% |
| 2026-04-09 |
023913 |
富国上证科创板综合价格指数增强A |
1.4829 |
1.4829 |
1.4898 |
1.4898 |
-0.0069 |
-0.46% |
| 2026-04-08 |
023913 |
富国上证科创板综合价格指数增强A |
1.4898 |
1.4898 |
1.4147 |
1.4147 |
0.0751 |
5.31% |
| 2026-04-07 |
023913 |
富国上证科创板综合价格指数增强A |
1.4147 |
1.4147 |
1.4016 |
1.4016 |
0.0131 |
0.93% |
| 2026-04-03 |
023913 |
富国上证科创板综合价格指数增强A |
1.4016 |
1.4016 |
1.4036 |
1.4036 |
-0.0020 |
-0.14% |
| 2026-04-02 |
023913 |
富国上证科创板综合价格指数增强A |
1.4036 |
1.4036 |
1.4355 |
1.4355 |
-0.0319 |
-2.22% |
| 2026-04-01 |
023913 |
富国上证科创板综合价格指数增强A |
1.4355 |
1.4355 |
1.3902 |
1.3902 |
0.0453 |
3.26% |
| 2026-03-31 |
023913 |
富国上证科创板综合价格指数增强A |
1.3902 |
1.3902 |
1.4257 |
1.4257 |
-0.0355 |
-2.49% |
| 2026-03-30 |
023913 |
富国上证科创板综合价格指数增强A |
1.4257 |
1.4257 |
1.4228 |
1.4228 |
0.0029 |
0.20% |
| 2026-03-27 |
023913 |
富国上证科创板综合价格指数增强A |
1.4228 |
1.4228 |
1.4038 |
1.4038 |
0.0190 |
1.35% |
| 2026-03-26 |
023913 |
富国上证科创板综合价格指数增强A |
1.4038 |
1.4038 |
1.4239 |
1.4239 |
-0.0201 |
-1.41% |
| 2026-03-25 |
023913 |
富国上证科创板综合价格指数增强A |
1.4239 |
1.4239 |
1.3958 |
1.3958 |
0.0281 |
2.01% |
| 2026-03-24 |
023913 |
富国上证科创板综合价格指数增强A |
1.3958 |
1.3958 |
1.3519 |
1.3519 |
0.0439 |
3.25% |
| 2026-03-23 |
023913 |
富国上证科创板综合价格指数增强A |
1.3519 |
1.3519 |
1.4153 |
1.4153 |
-0.0634 |
-4.48% |
| 2026-03-20 |
023913 |
富国上证科创板综合价格指数增强A |
1.4153 |
1.4153 |
1.4341 |
1.4341 |
-0.0188 |
-1.31% |
| 2026-03-19 |
023913 |
富国上证科创板综合价格指数增强A |
1.4341 |
1.4341 |
1.4718 |
1.4718 |
-0.0377 |
-2.56% |
| 2026-03-18 |
023913 |
富国上证科创板综合价格指数增强A |
1.4718 |
1.4718 |
1.4425 |
1.4425 |
0.0293 |
2.03% |
| 2026-03-17 |
023913 |
富国上证科创板综合价格指数增强A |
1.4425 |
1.4425 |
1.4780 |
1.4780 |
-0.0355 |
-2.40% |
| 2026-03-16 |
023913 |
富国上证科创板综合价格指数增强A |
1.4780 |
1.4780 |
1.4668 |
1.4668 |
0.0112 |
0.76% |
| 2026-03-13 |
023913 |
富国上证科创板综合价格指数增强A |
1.4668 |
1.4668 |
1.4821 |
1.4821 |
-0.0153 |
-1.03% |
| 2026-03-12 |
023913 |
富国上证科创板综合价格指数增强A |
1.4821 |
1.4821 |
1.4979 |
1.4979 |
-0.0158 |
-1.05% |
| 2026-03-11 |
023913 |
富国上证科创板综合价格指数增强A |
1.4979 |
1.4979 |
1.5084 |
1.5084 |
-0.0105 |
-0.70% |
| 2026-03-10 |
023913 |
富国上证科创板综合价格指数增强A |
1.5084 |
1.5084 |
1.4686 |
1.4686 |
0.0398 |
2.71% |
| 2026-03-09 |
023913 |
富国上证科创板综合价格指数增强A |
1.4686 |
1.4686 |
1.4864 |
1.4864 |
-0.0178 |
-1.20% |
| 2026-03-06 |
023913 |
富国上证科创板综合价格指数增强A |
1.4864 |
1.4864 |
1.4726 |
1.4726 |
0.0138 |
0.94% |
| 2026-03-05 |
023913 |
富国上证科创板综合价格指数增强A |
1.4726 |
1.4726 |
1.4479 |
1.4479 |
0.0247 |
1.71% |
| 2026-03-04 |
023913 |
富国上证科创板综合价格指数增强A |
1.4479 |
1.4479 |
1.4549 |
1.4549 |
-0.0070 |
-0.48% |
| 2026-03-03 |
023913 |
富国上证科创板综合价格指数增强A |
1.4549 |
1.4549 |
1.5257 |
1.5257 |
-0.0708 |
-4.64% |
| 2026-03-02 |
023913 |
富国上证科创板综合价格指数增强A |
1.5257 |
1.5257 |
1.5404 |
1.5404 |
-0.0147 |
-0.95% |
| 2026-02-27 |
023913 |
富国上证科创板综合价格指数增强A |
1.5404 |
1.5404 |
1.5353 |
1.5353 |
0.0051 |
0.33% |
| 2026-02-26 |
023913 |
富国上证科创板综合价格指数增强A |
1.5353 |
1.5353 |
1.5117 |
1.5117 |
0.0236 |
1.56% |
| 2026-02-25 |
023913 |
富国上证科创板综合价格指数增强A |
1.5117 |
1.5117 |
1.4945 |
1.4945 |
0.0172 |
1.15% |
| 2026-02-24 |
023913 |
富国上证科创板综合价格指数增强A |
1.4945 |
1.4945 |
1.5003 |
1.5003 |
-0.0058 |
-0.39% |
| 2026-02-13 |
023913 |
富国上证科创板综合价格指数增强A |
1.5003 |
1.5003 |
1.5038 |
1.5038 |
-0.0035 |
-0.23% |
| 2026-02-12 |
023913 |
富国上证科创板综合价格指数增强A |
1.5038 |
1.5038 |
1.4832 |
1.4832 |
0.0206 |
1.39% |
| 2026-02-11 |
023913 |
富国上证科创板综合价格指数增强A |
1.4832 |
1.4832 |
1.4912 |
1.4912 |
-0.0080 |
-0.54% |
| 2026-02-10 |
023913 |
富国上证科创板综合价格指数增强A |
1.4912 |
1.4912 |
1.4806 |
1.4806 |
0.0106 |
0.72% |
| 2026-02-09 |
023913 |
富国上证科创板综合价格指数增强A |
1.4806 |
1.4806 |
1.4478 |
1.4478 |
0.0328 |
2.27% |
| 2026-02-06 |
023913 |
富国上证科创板综合价格指数增强A |
1.4478 |
1.4478 |
1.4499 |
1.4499 |
-0.0021 |
-0.14% |
| 2026-02-05 |
023913 |
富国上证科创板综合价格指数增强A |
1.4499 |
1.4499 |
1.4688 |
1.4688 |
-0.0189 |
-1.29% |
| 2026-02-04 |
023913 |
富国上证科创板综合价格指数增强A |
1.4688 |
1.4688 |
1.4828 |
1.4828 |
-0.0140 |
-0.94% |
| 2026-02-03 |
023913 |
富国上证科创板综合价格指数增强A |
1.4828 |
1.4828 |
1.4534 |
1.4534 |
0.0294 |
2.02% |
| 2026-02-02 |
023913 |
富国上证科创板综合价格指数增强A |
1.4534 |
1.4534 |
1.5056 |
1.5056 |
-0.0522 |
-3.47% |
| 2026-01-30 |
023913 |
富国上证科创板综合价格指数增强A |
1.5056 |
1.5056 |
1.5043 |
1.5043 |
0.0013 |
0.09% |
| 2026-01-29 |
023913 |
富国上证科创板综合价格指数增强A |
1.5043 |
1.5043 |
1.5405 |
1.5405 |
-0.0362 |
-2.35% |
| 2026-01-28 |
023913 |
富国上证科创板综合价格指数增强A |
1.5405 |
1.5405 |
1.5440 |
1.5440 |
-0.0035 |
-0.23% |
| 2026-01-27 |
023913 |
富国上证科创板综合价格指数增强A |
1.5440 |
1.5440 |
1.5228 |
1.5228 |
0.0212 |
1.39% |
| 2026-01-26 |
023913 |
富国上证科创板综合价格指数增强A |
1.5228 |
1.5228 |
1.5507 |
1.5507 |
-0.0279 |
-1.80% |
| 2026-01-23 |
023913 |
富国上证科创板综合价格指数增强A |
1.5507 |
1.5507 |
1.5357 |
1.5357 |
0.0150 |
0.98% |
| 2026-01-22 |
023913 |
富国上证科创板综合价格指数增强A |
1.5357 |
1.5357 |
1.5362 |
1.5362 |
-0.0005 |
-0.03% |
| 2026-01-21 |
023913 |
富国上证科创板综合价格指数增强A |
1.5362 |
1.5362 |
1.5037 |
1.5037 |
0.0325 |
2.16% |
| 2026-01-20 |
023913 |
富国上证科创板综合价格指数增强A |
1.5037 |
1.5037 |
1.5223 |
1.5223 |
-0.0186 |
-1.22% |
| 2026-01-19 |
023913 |
富国上证科创板综合价格指数增强A |
1.5223 |
1.5223 |
1.5243 |
1.5243 |
-0.0020 |
-0.13% |
| 2026-01-16 |
023913 |
富国上证科创板综合价格指数增强A |
1.5243 |
1.5243 |
1.5115 |
1.5115 |
0.0128 |
0.85% |
| 2026-01-15 |
023913 |
富国上证科创板综合价格指数增强A |
1.5115 |
1.5115 |
1.5119 |
1.5119 |
-0.0004 |
-0.03% |
| 2026-01-14 |
023913 |
富国上证科创板综合价格指数增强A |
1.5119 |
1.5119 |
1.4934 |
1.4934 |
0.0185 |
1.24% |
| 2026-01-13 |
023913 |
富国上证科创板综合价格指数增强A |
1.4934 |
1.4934 |
1.5242 |
1.5242 |
-0.0308 |
-2.02% |
| 2026-01-12 |
023913 |
富国上证科创板综合价格指数增强A |
1.5242 |
1.5242 |
1.4965 |
1.4965 |
0.0277 |
1.85% |
| 2026-01-09 |
023913 |
富国上证科创板综合价格指数增强A |
1.4965 |
1.4965 |
1.4662 |
1.4662 |
0.0303 |
2.07% |
| 2026-01-08 |
023913 |
富国上证科创板综合价格指数增强A |
1.4662 |
1.4662 |
1.4503 |
1.4503 |
0.0159 |
1.10% |
| 2026-01-07 |
023913 |
富国上证科创板综合价格指数增强A |
1.4503 |
1.4503 |
1.4365 |
1.4365 |
0.0138 |
0.96% |
| 2026-01-06 |
023913 |
富国上证科创板综合价格指数增强A |
1.4365 |
1.4365 |
1.4221 |
1.4221 |
0.0144 |
1.01% |
| 2026-01-05 |
023913 |
富国上证科创板综合价格指数增强A |
1.4221 |
1.4221 |
1.3781 |
1.3781 |
0.0440 |
3.19% |
| 2025-12-31 |
023913 |
富国上证科创板综合价格指数增强A |
1.3781 |
1.3781 |
1.3854 |
1.3854 |
-0.0073 |
-0.53% |
| 2025-12-30 |
023913 |
富国上证科创板综合价格指数增强A |
1.3854 |
1.3854 |
1.3779 |
1.3779 |
0.0075 |
0.54% |
| 2025-12-29 |
023913 |
富国上证科创板综合价格指数增强A |
1.3779 |
1.3779 |
1.3741 |
1.3741 |
0.0038 |
0.28% |
| 2025-12-26 |
023913 |
富国上证科创板综合价格指数增强A |
1.3741 |
1.3741 |
1.3792 |
1.3792 |
-0.0051 |
-0.37% |
| 2025-12-25 |
023913 |
富国上证科创板综合价格指数增强A |
1.3792 |
1.3792 |
1.3684 |
1.3684 |
0.0108 |
0.79% |
| 2025-12-24 |
023913 |
富国上证科创板综合价格指数增强A |
1.3684 |
1.3684 |
1.3507 |
1.3507 |
0.0177 |
1.31% |
| 2025-12-23 |
023913 |
富国上证科创板综合价格指数增强A |
1.3507 |
1.3507 |
1.3451 |
1.3451 |
0.0056 |
0.42% |
| 2025-12-22 |
023913 |
富国上证科创板综合价格指数增强A |
1.3451 |
1.3451 |
1.3243 |
1.3243 |
0.0208 |
1.57% |
| 2025-12-19 |
023913 |
富国上证科创板综合价格指数增强A |
1.3243 |
1.3243 |
1.3180 |
1.3180 |
0.0063 |
0.48% |
| 2025-12-18 |
023913 |
富国上证科创板综合价格指数增强A |
1.3180 |
1.3180 |
1.3283 |
1.3283 |
-0.0103 |
-0.78% |
| 2025-12-17 |
023913 |
富国上证科创板综合价格指数增强A |
1.3283 |
1.3283 |
1.3040 |
1.3040 |
0.0243 |
1.86% |
| 2025-12-16 |
023913 |
富国上证科创板综合价格指数增强A |
1.3040 |
1.3040 |
1.3271 |
1.3271 |
-0.0231 |
-1.74% |
| 2025-12-15 |
023913 |
富国上证科创板综合价格指数增强A |
1.3271 |
1.3271 |
1.3505 |
1.3505 |
-0.0234 |
-1.73% |
| 2025-12-12 |
023913 |
富国上证科创板综合价格指数增强A |
1.3505 |
1.3505 |
1.3360 |
1.3360 |
0.0145 |
1.09% |
| 2025-12-11 |
023913 |
富国上证科创板综合价格指数增强A |
1.3360 |
1.3360 |
1.3553 |
1.3553 |
-0.0193 |
-1.42% |
| 2025-12-10 |
023913 |
富国上证科创板综合价格指数增强A |
1.3553 |
1.3553 |
1.3541 |
1.3541 |
0.0012 |
0.09% |
| 2025-12-09 |
023913 |
富国上证科创板综合价格指数增强A |
1.3541 |
1.3541 |
1.3577 |
1.3577 |
-0.0036 |
-0.27% |
| 2025-12-08 |
023913 |
富国上证科创板综合价格指数增强A |
1.3577 |
1.3577 |
1.3319 |
1.3319 |
0.0258 |
1.94% |
| 2025-12-05 |
023913 |
富国上证科创板综合价格指数增强A |
1.3319 |
1.3319 |
1.3169 |
1.3169 |
0.0150 |
1.14% |
| 2025-12-04 |
023913 |
富国上证科创板综合价格指数增强A |
1.3169 |
1.3169 |
1.3099 |
1.3099 |
0.0070 |
0.53% |
| 2025-12-03 |
023913 |
富国上证科创板综合价格指数增强A |
1.3099 |
1.3099 |
1.3229 |
1.3229 |
-0.0130 |
-0.98% |
| 2025-12-02 |
023913 |
富国上证科创板综合价格指数增强A |
1.3229 |
1.3229 |
1.3371 |
1.3371 |
-0.0142 |
-1.06% |
| 2025-12-01 |
023913 |
富国上证科创板综合价格指数增强A |
1.3371 |
1.3371 |
1.3331 |
1.3331 |
0.0040 |
0.30% |
| 2025-11-28 |
023913 |
富国上证科创板综合价格指数增强A |
1.3331 |
1.3331 |
1.3176 |
1.3176 |
0.0155 |
1.18% |
| 2025-11-27 |
023913 |
富国上证科创板综合价格指数增强A |
1.3176 |
1.3176 |
1.3121 |
1.3121 |
0.0055 |
0.42% |
| 2025-11-26 |
023913 |
富国上证科创板综合价格指数增强A |
1.3121 |
1.3121 |
1.3015 |
1.3015 |
0.0106 |
0.81% |
| 2025-11-25 |
023913 |
富国上证科创板综合价格指数增强A |
1.3015 |
1.3015 |
1.2825 |
1.2825 |
0.0190 |
1.48% |
| 2025-11-24 |
023913 |
富国上证科创板综合价格指数增强A |
1.2825 |
1.2825 |
1.2628 |
1.2628 |
0.0197 |
1.56% |
| 2025-11-21 |
023913 |
富国上证科创板综合价格指数增强A |
1.2628 |
1.2628 |
1.3078 |
1.3078 |
-0.0450 |
-3.44% |
| 2025-11-20 |
023913 |
富国上证科创板综合价格指数增强A |
1.3078 |
1.3078 |
1.3174 |
1.3174 |
-0.0096 |
-0.73% |
| 2025-11-19 |
023913 |
富国上证科创板综合价格指数增强A |
1.3174 |
1.3174 |
1.3310 |
1.3310 |
-0.0136 |
-1.02% |
| 2025-11-18 |
023913 |
富国上证科创板综合价格指数增强A |
1.3310 |
1.3310 |
1.3333 |
1.3333 |
-0.0023 |
-0.17% |
| 2025-11-17 |
023913 |
富国上证科创板综合价格指数增强A |
1.3333 |
1.3333 |
1.3384 |
1.3384 |
-0.0051 |
-0.38% |
| 2025-11-14 |
023913 |
富国上证科创板综合价格指数增强A |
1.3384 |
1.3384 |
1.3592 |
1.3592 |
-0.0208 |
-1.53% |
| 2025-11-13 |
023913 |
富国上证科创板综合价格指数增强A |
1.3592 |
1.3592 |
1.3427 |
1.3427 |
0.0165 |
1.23% |
| 2025-11-12 |
023913 |
富国上证科创板综合价格指数增强A |
1.3427 |
1.3427 |
1.3458 |
1.3458 |
-0.0031 |
-0.23% |
| 2025-11-11 |
023913 |
富国上证科创板综合价格指数增强A |
1.3458 |
1.3458 |
1.3567 |
1.3567 |
-0.0109 |
-0.80% |
| 2025-11-10 |
023913 |
富国上证科创板综合价格指数增强A |
1.3567 |
1.3567 |
1.3601 |
1.3601 |
-0.0034 |
-0.25% |
| 2025-11-07 |
023913 |
富国上证科创板综合价格指数增强A |
1.3601 |
1.3601 |
1.3744 |
1.3744 |
-0.0143 |
-1.04% |
| 2025-11-06 |
023913 |
富国上证科创板综合价格指数增强A |
1.3744 |
1.3744 |
1.3428 |
1.3428 |
0.0316 |
2.35% |
| 2025-11-05 |
023913 |
富国上证科创板综合价格指数增强A |
1.3428 |
1.3428 |
1.3427 |
1.3427 |
0.0001 |
0.01% |
| 2025-11-04 |
023913 |
富国上证科创板综合价格指数增强A |
1.3427 |
1.3427 |
1.3624 |
1.3624 |
-0.0197 |
-1.45% |
| 2025-11-03 |
023913 |
富国上证科创板综合价格指数增强A |
1.3624 |
1.3624 |
1.3728 |
1.3728 |
-0.0104 |
-0.76% |
| 2025-10-31 |
023913 |
富国上证科创板综合价格指数增强A |
1.3728 |
1.3728 |
1.3853 |
1.3853 |
-0.0125 |
-0.90% |
| 2025-10-30 |
023913 |
富国上证科创板综合价格指数增强A |
1.3853 |
1.3853 |
1.4072 |
1.4072 |
-0.0219 |
-1.56% |
| 2025-10-29 |
023913 |
富国上证科创板综合价格指数增强A |
1.4072 |
1.4072 |
1.3967 |
1.3967 |
0.0105 |
0.75% |
| 2025-10-28 |
023913 |
富国上证科创板综合价格指数增强A |
1.3967 |
1.3967 |
1.4022 |
1.4022 |
-0.0055 |
-0.39% |
| 2025-10-27 |
023913 |
富国上证科创板综合价格指数增强A |
1.4022 |
1.4022 |
1.3828 |
1.3828 |
0.0194 |
1.40% |
| 2025-10-24 |
023913 |
富国上证科创板综合价格指数增强A |
1.3828 |
1.3828 |
1.3370 |
1.3370 |
0.0458 |
3.43% |
| 2025-10-23 |
023913 |
富国上证科创板综合价格指数增强A |
1.3370 |
1.3370 |
1.3454 |
1.3454 |
-0.0084 |
-0.62% |
| 2025-10-22 |
023913 |
富国上证科创板综合价格指数增强A |
1.3454 |
1.3454 |
1.3464 |
1.3464 |
-0.0010 |
-0.07% |
| 2025-10-21 |
023913 |
富国上证科创板综合价格指数增强A |
1.3464 |
1.3464 |
1.3129 |
1.3129 |
0.0335 |
2.55% |
| 2025-10-20 |
023913 |
富国上证科创板综合价格指数增强A |
1.3129 |
1.3129 |
1.3005 |
1.3005 |
0.0124 |
0.95% |
| 2025-10-17 |
023913 |
富国上证科创板综合价格指数增强A |
1.3005 |
1.3005 |
1.3440 |
1.3440 |
-0.0435 |
-3.24% |
| 2025-10-16 |
023913 |
富国上证科创板综合价格指数增强A |
1.3440 |
1.3440 |
1.3559 |
1.3559 |
-0.0119 |
-0.88% |
| 2025-10-15 |
023913 |
富国上证科创板综合价格指数增强A |
1.3559 |
1.3559 |
1.3310 |
1.3310 |
0.0249 |
1.87% |
| 2025-10-14 |
023913 |
富国上证科创板综合价格指数增强A |
1.3310 |
1.3310 |
1.3800 |
1.3800 |
-0.0490 |
-3.55% |
| 2025-10-13 |
023913 |
富国上证科创板综合价格指数增强A |
1.3800 |
1.3800 |
1.3740 |
1.3740 |
0.0060 |
0.44% |
| 2025-10-10 |
023913 |
富国上证科创板综合价格指数增强A |
1.3740 |
1.3740 |
1.4249 |
1.4249 |
-0.0509 |
-3.57% |
| 2025-10-09 |
023913 |
富国上证科创板综合价格指数增强A |
1.4249 |
1.4249 |
1.4059 |
1.4059 |
0.0190 |
1.35% |
| 2025-09-30 |
023913 |
富国上证科创板综合价格指数增强A |
1.4059 |
1.4059 |
1.3892 |
1.3892 |
0.0167 |
1.20% |
| 2025-09-29 |
023913 |
富国上证科创板综合价格指数增强A |
1.3892 |
1.3892 |
1.3732 |
1.3732 |
0.0160 |
1.17% |
| 2025-09-26 |
023913 |
富国上证科创板综合价格指数增强A |
1.3732 |
1.3732 |
1.3973 |
1.3973 |
-0.0241 |
-1.72% |
| 2025-09-25 |
023913 |
富国上证科创板综合价格指数增强A |
1.3973 |
1.3973 |
1.3893 |
1.3893 |
0.0080 |
0.58% |
| 2025-09-24 |
023913 |
富国上证科创板综合价格指数增强A |
1.3893 |
1.3893 |
1.3534 |
1.3534 |
0.0359 |
2.65% |
| 2025-09-23 |
023913 |
富国上证科创板综合价格指数增强A |
1.3534 |
1.3534 |
1.3637 |
1.3637 |
-0.0103 |
-0.76% |
| 2025-09-22 |
023913 |
富国上证科创板综合价格指数增强A |
1.3637 |
1.3637 |
1.3405 |
1.3405 |
0.0232 |
1.73% |
| 2025-09-19 |
023913 |
富国上证科创板综合价格指数增强A |
1.3405 |
1.3405 |
1.3549 |
1.3549 |
-0.0144 |
-1.06% |
| 2025-09-18 |
023913 |
富国上证科创板综合价格指数增强A |
1.3549 |
1.3549 |
1.3599 |
1.3599 |
-0.0050 |
-0.37% |
| 2025-09-17 |
023913 |
富国上证科创板综合价格指数增强A |
1.3599 |
1.3599 |
1.3502 |
1.3502 |
0.0097 |
0.72% |
