富国上证科创板200ETF发起式联接C基金净值查询(026370)
今天最新净值
1.0091
0.0154 1.55%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0091
- 成立日期：2026-01-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.14亿元
- 基金公司：富国基金
- 基金经理：曹璐迪 苏华清
近一年富国上证科创板200ETF发起式联接C基金净值查询
近一年,富国上证科创板200ETF发起式联接C(026370)基金累计收益率1%
| 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 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0100 |
1.0100 |
1.0091 |
1.0091 |
0.0009 |
0.09% |
| 2026-09-14 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0091 |
1.0091 |
0.9937 |
0.9937 |
0.0154 |
1.55% |
| 2026-09-11 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9937 |
0.9937 |
1.0180 |
1.0180 |
-0.0243 |
-2.45% |
| 2026-09-10 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0180 |
1.0180 |
1.0308 |
1.0308 |
-0.0128 |
-1.24% |
| 2026-09-09 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0308 |
1.0308 |
1.0303 |
1.0303 |
0.0005 |
0.05% |
| 2026-09-08 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0303 |
1.0303 |
1.0331 |
1.0331 |
-0.0028 |
-0.27% |
| 2026-09-07 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0331 |
1.0331 |
1.0044 |
1.0044 |
0.0287 |
2.86% |
| 2026-09-04 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0044 |
1.0044 |
1.0276 |
1.0276 |
-0.0232 |
-2.31% |
| 2026-09-03 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0276 |
1.0276 |
1.0232 |
1.0232 |
0.0044 |
0.43% |
| 2026-09-02 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0232 |
1.0232 |
1.0359 |
1.0359 |
-0.0127 |
-1.23% |
|
|
| 2026-09-01 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0359 |
1.0359 |
1.0597 |
1.0597 |
-0.0238 |
-2.25% |
| 2026-08-31 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0597 |
1.0597 |
1.0461 |
1.0461 |
0.0136 |
1.30% |
| 2026-08-28 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0461 |
1.0461 |
1.0619 |
1.0619 |
-0.0158 |
-1.49% |
| 2026-08-27 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0619 |
1.0619 |
1.0304 |
1.0304 |
0.0315 |
3.06% |
| 2026-08-26 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0304 |
1.0304 |
1.0322 |
1.0322 |
-0.0018 |
-0.17% |
| 2026-08-25 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0322 |
1.0322 |
1.0316 |
1.0316 |
0.0006 |
0.06% |
| 2026-08-24 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0316 |
1.0316 |
1.0548 |
1.0548 |
-0.0232 |
-2.20% |
| 2026-08-21 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0548 |
1.0548 |
1.0554 |
1.0554 |
-0.0006 |
-0.06% |
| 2026-08-20 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0554 |
1.0554 |
1.0364 |
1.0364 |
0.0190 |
1.83% |
| 2026-08-19 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0364 |
1.0364 |
1.1158 |
1.1158 |
-0.0794 |
-7.66% |
| 2026-08-18 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1158 |
1.1158 |
1.1177 |
1.1177 |
-0.0019 |
-0.17% |
| 2026-08-17 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1177 |
1.1177 |
1.0748 |
1.0748 |
0.0429 |
3.99% |
| 2026-08-14 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0748 |
1.0748 |
1.0590 |
1.0590 |
0.0158 |
1.49% |
| 2026-08-13 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0590 |
1.0590 |
1.0668 |
1.0668 |
-0.0078 |
-0.73% |
| 2026-08-12 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0668 |
1.0668 |
1.0505 |
1.0505 |
0.0163 |
1.55% |
|
|
| 2026-08-11 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0505 |
1.0505 |
1.0519 |
1.0519 |
-0.0014 |
-0.13% |
| 2026-08-10 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0519 |
1.0519 |
1.0521 |
1.0521 |
-0.0002 |
-0.02% |
| 2026-08-07 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0521 |
1.0521 |
1.0097 |
1.0097 |
0.0424 |
4.20% |
| 2026-08-06 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0097 |
1.0097 |
0.9934 |
0.9934 |
0.0163 |
1.64% |
| 2026-08-05 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9934 |
0.9934 |
0.9489 |
0.9489 |
0.0445 |
4.69% |
| 2026-08-04 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9489 |
0.9489 |
0.8986 |
0.8986 |
0.0503 |
5.60% |
| 2026-08-03 |
026370 |
富国上证科创板200ETF发起式联接C |
0.8986 |
0.8986 |
0.9175 |
0.9175 |
-0.0189 |
-2.06% |
| 2026-07-31 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9175 |
0.9175 |
0.8797 |
0.8797 |
0.0378 |
4.30% |
| 2026-07-30 |
026370 |
富国上证科创板200ETF发起式联接C |
0.8797 |
0.8797 |
0.9345 |
0.9345 |
-0.0548 |
-6.23% |
| 2026-07-29 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9345 |
0.9345 |
0.9368 |
0.9368 |
-0.0023 |
-0.25% |
| 2026-07-28 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9368 |
0.9368 |
0.9854 |
0.9854 |
-0.0486 |
-4.93% |
| 2026-07-27 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9854 |
0.9854 |
0.9478 |
0.9478 |
0.0376 |
3.97% |
| 2026-07-24 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9478 |
0.9478 |
0.9671 |
0.9671 |
-0.0193 |
-2.00% |
| 2026-07-23 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9671 |
0.9671 |
0.9800 |
0.9800 |
-0.0129 |
-1.32% |
| 2026-07-22 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9800 |
0.9800 |
1.0005 |
1.0005 |
-0.0205 |
-2.05% |
| 2026-07-21 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0005 |
1.0005 |
0.9379 |
0.9379 |
0.0626 |
6.67% |
| 2026-07-20 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9379 |
0.9379 |
0.9952 |
0.9952 |
-0.0573 |
-6.11% |
| 2026-07-17 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9952 |
0.9952 |
1.0944 |
1.0944 |
-0.0992 |
-9.97% |
| 2026-07-16 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0944 |
1.0944 |
1.1426 |
1.1426 |
-0.0482 |
-4.40% |
| 2026-07-15 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1426 |
1.1426 |
1.1749 |
1.1749 |
-0.0323 |
-2.75% |
| 2026-07-14 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1749 |
1.1749 |
1.1577 |
1.1577 |
0.0172 |
1.49% |
| 2026-07-13 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1577 |
1.1577 |
1.2264 |
1.2264 |
-0.0687 |
-5.93% |
| 2026-07-10 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2264 |
1.2264 |
1.2669 |
1.2669 |
-0.0405 |
-3.20% |
| 2026-07-09 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2669 |
1.2669 |
1.2154 |
1.2154 |
0.0515 |
4.24% |
| 2026-07-08 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2154 |
1.2154 |
1.2360 |
1.2360 |
-0.0206 |
-1.67% |
| 2026-07-07 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2360 |
1.2360 |
1.2542 |
1.2542 |
-0.0182 |
-1.45% |
| 2026-07-06 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2542 |
1.2542 |
1.2748 |
1.2748 |
-0.0206 |
-1.62% |
| 2026-07-03 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2748 |
1.2748 |
1.2924 |
1.2924 |
-0.0176 |
-1.38% |
| 2026-07-02 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2924 |
1.2924 |
1.3442 |
1.3442 |
-0.0518 |
-3.85% |
| 2026-07-01 |
026370 |
富国上证科创板200ETF发起式联接C |
1.3442 |
1.3442 |
1.3345 |
1.3345 |
0.0097 |
0.73% |
| 2026-06-30 |
026370 |
富国上证科创板200ETF发起式联接C |
1.3345 |
1.3345 |
1.2740 |
1.2740 |
0.0605 |
4.75% |
| 2026-06-29 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2740 |
1.2740 |
1.2540 |
1.2540 |
0.0200 |
1.59% |
| 2026-06-26 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2540 |
1.2540 |
1.2797 |
1.2797 |
-0.0257 |
-2.01% |
| 2026-06-25 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2797 |
1.2797 |
1.2612 |
1.2612 |
0.0185 |
1.47% |
| 2026-06-24 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2612 |
1.2612 |
1.2381 |
1.2381 |
0.0231 |
1.87% |
| 2026-06-23 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2381 |
1.2381 |
1.2633 |
1.2633 |
-0.0252 |
-1.99% |
| 2026-06-22 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2633 |
1.2633 |
1.2698 |
1.2698 |
-0.0065 |
-0.51% |
| 2026-06-18 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2698 |
1.2698 |
1.2423 |
1.2423 |
0.0275 |
2.21% |
| 2026-06-17 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2423 |
1.2423 |
1.2192 |
1.2192 |
0.0231 |
1.89% |
| 2026-06-16 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2192 |
1.2192 |
1.1992 |
1.1992 |
0.0200 |
1.67% |
| 2026-06-15 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1992 |
1.1992 |
1.1447 |
1.1447 |
0.0545 |
4.76% |
| 2026-06-12 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1447 |
1.1447 |
1.1439 |
1.1439 |
0.0008 |
0.07% |
| 2026-06-11 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1439 |
1.1439 |
1.1317 |
1.1317 |
0.0122 |
1.08% |
| 2026-06-10 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1317 |
1.1317 |
1.1491 |
1.1491 |
-0.0174 |
-1.51% |
| 2026-06-09 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1491 |
1.1491 |
1.1022 |
1.1022 |
0.0469 |
4.26% |
| 2026-06-08 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1022 |
1.1022 |
1.1494 |
1.1494 |
-0.0472 |
-4.28% |
| 2026-06-05 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1494 |
1.1494 |
1.1625 |
1.1625 |
-0.0131 |
-1.13% |
| 2026-06-04 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1625 |
1.1625 |
1.1505 |
1.1505 |
0.0120 |
1.04% |
| 2026-06-03 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1505 |
1.1505 |
1.1366 |
1.1366 |
0.0139 |
1.22% |
| 2026-06-02 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1366 |
1.1366 |
1.1274 |
1.1274 |
0.0092 |
0.82% |
| 2026-06-01 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1274 |
1.1274 |
1.1599 |
1.1599 |
-0.0325 |
-2.80% |
| 2026-05-29 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1599 |
1.1599 |
1.2200 |
1.2200 |
-0.0601 |
-5.18% |
| 2026-05-28 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2200 |
1.2200 |
1.1967 |
1.1967 |
0.0233 |
1.95% |
| 2026-05-27 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1967 |
1.1967 |
1.2198 |
1.2198 |
-0.0231 |
-1.89% |
| 2026-05-26 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2198 |
1.2198 |
1.2459 |
1.2459 |
-0.0261 |
-2.14% |
| 2026-05-25 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2459 |
1.2459 |
1.2293 |
1.2293 |
0.0166 |
1.35% |
| 2026-05-22 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2293 |
1.2293 |
1.1884 |
1.1884 |
0.0409 |
3.44% |
| 2026-05-21 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1884 |
1.1884 |
1.2477 |
1.2477 |
-0.0593 |
-4.99% |
| 2026-05-20 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2477 |
1.2477 |
1.2320 |
1.2320 |
0.0157 |
1.27% |
| 2026-05-19 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2320 |
1.2320 |
1.2151 |
1.2151 |
0.0169 |
1.39% |
| 2026-05-18 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2151 |
1.2151 |
1.2039 |
1.2039 |
0.0112 |
0.93% |
| 2026-05-15 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2039 |
1.2039 |
1.2063 |
1.2063 |
-0.0024 |
-0.20% |
| 2026-05-14 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2063 |
1.2063 |
1.2243 |
1.2243 |
-0.0180 |
-1.47% |
| 2026-05-13 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2243 |
1.2243 |
1.2032 |
1.2032 |
0.0211 |
1.75% |
| 2026-05-12 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2032 |
1.2032 |
1.2033 |
1.2033 |
-0.0001 |
-0.01% |
| 2026-05-11 |
026370 |
富国上证科创板200ETF发起式联接C |
1.2033 |
1.2033 |
1.1707 |
1.1707 |
0.0326 |
2.78% |
| 2026-05-08 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1707 |
1.1707 |
1.1678 |
1.1678 |
0.0029 |
0.25% |
| 2026-04-30 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1083 |
1.1083 |
1.0889 |
1.0889 |
0.0194 |
1.78% |
| 2026-04-29 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0889 |
1.0889 |
1.0835 |
1.0835 |
0.0054 |
0.50% |
| 2026-04-28 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0835 |
1.0835 |
1.0997 |
1.0997 |
-0.0162 |
-1.47% |
| 2026-04-27 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0997 |
1.0997 |
1.0807 |
1.0807 |
0.0190 |
1.76% |
| 2026-04-24 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0807 |
1.0807 |
1.0808 |
1.0808 |
-0.0001 |
-0.01% |
| 2026-04-23 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0808 |
1.0808 |
1.1114 |
1.1114 |
-0.0306 |
-2.83% |
| 2026-04-22 |
026370 |
富国上证科创板200ETF发起式联接C |
1.1114 |
1.1114 |
1.0841 |
1.0841 |
0.0273 |
2.52% |
| 2026-04-21 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0841 |
1.0841 |
1.0769 |
1.0769 |
0.0072 |
0.67% |
| 2026-04-20 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0769 |
1.0769 |
1.0782 |
1.0782 |
-0.0013 |
-0.12% |
| 2026-04-17 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0782 |
1.0782 |
1.0666 |
1.0666 |
0.0116 |
1.09% |
| 2026-04-16 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0666 |
1.0666 |
1.0484 |
1.0484 |
0.0182 |
1.74% |
| 2026-04-15 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0484 |
1.0484 |
1.0544 |
1.0544 |
-0.0060 |
-0.57% |
| 2026-04-14 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0544 |
1.0544 |
1.0291 |
1.0291 |
0.0253 |
2.46% |
| 2026-04-13 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0291 |
1.0291 |
1.0242 |
1.0242 |
0.0049 |
0.48% |
| 2026-04-10 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0242 |
1.0242 |
1.0142 |
1.0142 |
0.0100 |
0.99% |
| 2026-04-09 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0142 |
1.0142 |
1.0232 |
1.0232 |
-0.0090 |
-0.88% |
| 2026-04-08 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0232 |
1.0232 |
0.9712 |
0.9712 |
0.0520 |
5.35% |
| 2026-04-07 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9712 |
0.9712 |
0.9680 |
0.9680 |
0.0032 |
0.33% |
| 2026-04-03 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9680 |
0.9680 |
0.9609 |
0.9609 |
0.0071 |
0.74% |
| 2026-04-02 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9609 |
0.9609 |
0.9847 |
0.9847 |
-0.0238 |
-2.42% |
| 2026-04-01 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9847 |
0.9847 |
0.9448 |
0.9448 |
0.0399 |
4.22% |
| 2026-03-31 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9448 |
0.9448 |
0.9711 |
0.9711 |
-0.0263 |
-2.71% |
| 2026-03-30 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9711 |
0.9711 |
0.9732 |
0.9732 |
-0.0021 |
-0.22% |
| 2026-03-27 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9732 |
0.9732 |
0.9497 |
0.9497 |
0.0235 |
2.47% |
| 2026-03-26 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9497 |
0.9497 |
0.9660 |
0.9660 |
-0.0163 |
-1.69% |
| 2026-03-25 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9660 |
0.9660 |
0.9450 |
0.9450 |
0.0210 |
2.22% |
| 2026-03-24 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9450 |
0.9450 |
0.9138 |
0.9138 |
0.0312 |
3.41% |
| 2026-03-23 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9138 |
0.9138 |
0.9650 |
0.9650 |
-0.0512 |
-5.60% |
| 2026-03-20 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9650 |
0.9650 |
0.9766 |
0.9766 |
-0.0116 |
-1.19% |
| 2026-03-19 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9766 |
0.9766 |
0.9989 |
0.9989 |
-0.0223 |
-2.23% |
| 2026-03-18 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9989 |
0.9989 |
0.9777 |
0.9777 |
0.0212 |
2.17% |
| 2026-03-17 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9777 |
0.9777 |
1.0153 |
1.0153 |
-0.0376 |
-3.85% |
| 2026-03-16 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0153 |
1.0153 |
1.0075 |
1.0075 |
0.0078 |
0.77% |
| 2026-03-13 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0075 |
1.0075 |
1.0248 |
1.0248 |
-0.0173 |
-1.69% |
| 2026-03-12 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0248 |
1.0248 |
1.0342 |
1.0342 |
-0.0094 |
-0.91% |
| 2026-03-11 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0342 |
1.0342 |
1.0464 |
1.0464 |
-0.0122 |
-1.17% |
| 2026-03-10 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0464 |
1.0464 |
1.0049 |
1.0049 |
0.0415 |
4.13% |
| 2026-03-09 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0049 |
1.0049 |
1.0179 |
1.0179 |
-0.0130 |
-1.28% |
| 2026-03-06 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0179 |
1.0179 |
1.0093 |
1.0093 |
0.0086 |
0.85% |
| 2026-03-05 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0093 |
1.0093 |
0.9925 |
0.9925 |
0.0168 |
1.69% |
| 2026-03-04 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9925 |
0.9925 |
0.9961 |
0.9961 |
-0.0036 |
-0.36% |
| 2026-03-03 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9961 |
0.9961 |
1.0541 |
1.0541 |
-0.0580 |
-5.82% |
| 2026-03-02 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0541 |
1.0541 |
1.0670 |
1.0670 |
-0.0129 |
-1.21% |
| 2026-02-27 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0670 |
1.0670 |
1.0598 |
1.0598 |
0.0072 |
0.68% |
| 2026-02-26 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0598 |
1.0598 |
1.0421 |
1.0421 |
0.0177 |
1.70% |
| 2026-02-25 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0421 |
1.0421 |
1.0273 |
1.0273 |
0.0148 |
1.44% |
| 2026-02-24 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0273 |
1.0273 |
1.0287 |
1.0287 |
-0.0014 |
-0.14% |
| 2026-02-13 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0287 |
1.0287 |
1.0354 |
1.0354 |
-0.0067 |
-0.65% |
| 2026-02-12 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0354 |
1.0354 |
1.0173 |
1.0173 |
0.0181 |
1.78% |
| 2026-02-11 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0173 |
1.0173 |
1.0249 |
1.0249 |
-0.0076 |
-0.74% |
| 2026-02-10 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0249 |
1.0249 |
1.0277 |
1.0277 |
-0.0028 |
-0.27% |
| 2026-02-09 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0277 |
1.0277 |
0.9979 |
0.9979 |
0.0298 |
2.99% |
| 2026-02-06 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9979 |
0.9979 |
1.0041 |
1.0041 |
-0.0062 |
-0.62% |
| 2026-02-05 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0041 |
1.0041 |
1.0175 |
1.0175 |
-0.0134 |
-1.32% |
| 2026-02-04 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0175 |
1.0175 |
1.0279 |
1.0279 |
-0.0104 |
-1.01% |
| 2026-02-03 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0279 |
1.0279 |
0.9865 |
0.9865 |
0.0414 |
4.20% |
| 2026-02-02 |
026370 |
富国上证科创板200ETF发起式联接C |
0.9865 |
0.9865 |
1.0257 |
1.0257 |
-0.0392 |
-3.82% |
| 2026-01-30 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0257 |
1.0257 |
1.0173 |
1.0173 |
0.0084 |
0.83% |
| 2026-01-29 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0173 |
1.0173 |
1.0455 |
1.0455 |
-0.0282 |
-2.70% |
| 2026-01-28 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0455 |
1.0455 |
1.0520 |
1.0520 |
-0.0065 |
-0.62% |
| 2026-01-27 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0520 |
1.0520 |
1.0333 |
1.0333 |
0.0187 |
1.81% |
| 2026-01-26 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0333 |
1.0333 |
1.0543 |
1.0543 |
-0.0210 |
-1.99% |
| 2026-01-23 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0543 |
1.0543 |
1.0312 |
1.0312 |
0.0231 |
2.24% |
| 2026-01-22 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0312 |
1.0312 |
1.0257 |
1.0257 |
0.0055 |
0.54% |
| 2026-01-21 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0257 |
1.0257 |
1.0088 |
1.0088 |
0.0169 |
1.68% |
| 2026-01-20 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0088 |
1.0088 |
1.0223 |
1.0223 |
-0.0135 |
-1.32% |
| 2026-01-19 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0223 |
1.0223 |
1.0223 |
1.0223 |
0.0000 |
0.00% |
| 2026-01-16 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0223 |
1.0223 |
1.0080 |
1.0080 |
0.0143 |
1.42% |
| 2026-01-15 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0080 |
1.0080 |
1.0015 |
1.0015 |
0.0065 |
0.65% |
| 2026-01-14 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0015 |
1.0015 |
1.0001 |
1.0001 |
0.0014 |
0.14% |
| 2026-01-09 |
026370 |
富国上证科创板200ETF发起式联接C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
