富国中证科技50策略ETF(科技50)基金净值查询(515750)
今天最新净值
1.9348
-0.0031 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.7993
0.0090 0.5024%
2026-03-24 15:39:58
- 累计净值：1.9348
- 成立日期：2019-11-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.6227亿
- 最近资产：7.02亿
- 基金公司：富国基金
- 基金经理：王乐乐
近一年富国中证科技50策略ETF|科技50基金净值查询
近一年,富国中证科技50策略ETF(515750)基金累计收益率7.98%
| 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 |
515750 |
富国中证科技50策略ETF |
1.9682 |
1.9682 |
1.9348 |
1.9348 |
0.0334 |
1.70% |
| 2026-09-15 |
515750 |
富国中证科技50策略ETF |
1.9348 |
1.9348 |
1.9379 |
1.9379 |
-0.0031 |
-0.16% |
| 2026-09-14 |
515750 |
富国中证科技50策略ETF |
1.9379 |
1.9379 |
1.9324 |
1.9324 |
0.0055 |
0.28% |
| 2026-09-11 |
515750 |
富国中证科技50策略ETF |
1.9324 |
1.9324 |
1.9542 |
1.9542 |
-0.0218 |
-1.12% |
| 2026-09-10 |
515750 |
富国中证科技50策略ETF |
1.9542 |
1.9542 |
1.9739 |
1.9739 |
-0.0197 |
-1.00% |
| 2026-09-09 |
515750 |
富国中证科技50策略ETF |
1.9739 |
1.9739 |
1.9907 |
1.9907 |
-0.0168 |
-0.85% |
| 2026-09-08 |
515750 |
富国中证科技50策略ETF |
1.9907 |
1.9907 |
2.0142 |
2.0142 |
-0.0235 |
-1.18% |
| 2026-09-07 |
515750 |
富国中证科技50策略ETF |
2.0142 |
2.0142 |
2.0036 |
2.0036 |
0.0106 |
0.53% |
| 2026-09-04 |
515750 |
富国中证科技50策略ETF |
2.0036 |
2.0036 |
2.0276 |
2.0276 |
-0.0240 |
-1.20% |
| 2026-09-03 |
515750 |
富国中证科技50策略ETF |
2.0276 |
2.0276 |
2.0293 |
2.0293 |
-0.0017 |
-0.08% |
|
|
| 2026-09-02 |
515750 |
富国中证科技50策略ETF |
2.0293 |
2.0293 |
2.0539 |
2.0539 |
-0.0246 |
-1.21% |
| 2026-09-01 |
515750 |
富国中证科技50策略ETF |
2.0539 |
2.0539 |
2.0796 |
2.0796 |
-0.0257 |
-1.25% |
| 2026-08-31 |
515750 |
富国中证科技50策略ETF |
2.0796 |
2.0796 |
2.0425 |
2.0425 |
0.0371 |
1.78% |
| 2026-08-28 |
515750 |
富国中证科技50策略ETF |
2.0425 |
2.0425 |
2.0456 |
2.0456 |
-0.0031 |
-0.15% |
| 2026-08-27 |
515750 |
富国中证科技50策略ETF |
2.0456 |
2.0456 |
2.0114 |
2.0114 |
0.0342 |
1.67% |
| 2026-08-26 |
515750 |
富国中证科技50策略ETF |
2.0114 |
2.0114 |
2.0040 |
2.0040 |
0.0074 |
0.37% |
| 2026-08-25 |
515750 |
富国中证科技50策略ETF |
2.0040 |
2.0040 |
2.0001 |
2.0001 |
0.0039 |
0.19% |
| 2026-08-24 |
515750 |
富国中证科技50策略ETF |
2.0001 |
2.0001 |
2.0474 |
2.0474 |
-0.0473 |
-2.36% |
| 2026-08-21 |
515750 |
富国中证科技50策略ETF |
2.0474 |
2.0474 |
2.0497 |
2.0497 |
-0.0023 |
-0.11% |
| 2026-08-20 |
515750 |
富国中证科技50策略ETF |
2.0497 |
2.0497 |
2.0278 |
2.0278 |
0.0219 |
1.07% |
| 2026-08-19 |
515750 |
富国中证科技50策略ETF |
2.0278 |
2.0278 |
2.1289 |
2.1289 |
-0.1011 |
-4.99% |
| 2026-08-18 |
515750 |
富国中证科技50策略ETF |
2.1289 |
2.1289 |
2.1502 |
2.1502 |
-0.0213 |
-1.00% |
| 2026-08-17 |
515750 |
富国中证科技50策略ETF |
2.1502 |
2.1502 |
2.1192 |
2.1192 |
0.0310 |
1.44% |
| 2026-08-14 |
515750 |
富国中证科技50策略ETF |
2.1192 |
2.1192 |
2.1165 |
2.1165 |
0.0027 |
0.13% |
| 2026-08-13 |
515750 |
富国中证科技50策略ETF |
2.1165 |
2.1165 |
2.1098 |
2.1098 |
0.0067 |
0.32% |
|
|
| 2026-08-12 |
515750 |
富国中证科技50策略ETF |
2.1098 |
2.1098 |
2.1053 |
2.1053 |
0.0045 |
0.21% |
| 2026-08-11 |
515750 |
富国中证科技50策略ETF |
2.1053 |
2.1053 |
2.1051 |
2.1051 |
0.0002 |
0.01% |
| 2026-08-10 |
515750 |
富国中证科技50策略ETF |
2.1051 |
2.1051 |
2.0997 |
2.0997 |
0.0054 |
0.26% |
| 2026-08-07 |
515750 |
富国中证科技50策略ETF |
2.0997 |
2.0997 |
2.0595 |
2.0595 |
0.0402 |
1.91% |
| 2026-08-06 |
515750 |
富国中证科技50策略ETF |
2.0595 |
2.0595 |
2.0723 |
2.0723 |
-0.0128 |
-0.62% |
| 2026-08-05 |
515750 |
富国中证科技50策略ETF |
2.0723 |
2.0723 |
2.0088 |
2.0088 |
0.0635 |
3.06% |
| 2026-08-04 |
515750 |
富国中证科技50策略ETF |
2.0088 |
2.0088 |
1.9746 |
1.9746 |
0.0342 |
1.70% |
| 2026-08-03 |
515750 |
富国中证科技50策略ETF |
1.9746 |
1.9746 |
2.0141 |
2.0141 |
-0.0395 |
-2.00% |
| 2026-07-31 |
515750 |
富国中证科技50策略ETF |
2.0141 |
2.0141 |
1.9620 |
1.9620 |
0.0521 |
2.59% |
| 2026-07-30 |
515750 |
富国中证科技50策略ETF |
1.9620 |
1.9620 |
2.0167 |
2.0167 |
-0.0547 |
-2.79% |
| 2026-07-29 |
515750 |
富国中证科技50策略ETF |
2.0167 |
2.0167 |
2.0105 |
2.0105 |
0.0062 |
0.31% |
| 2026-07-28 |
515750 |
富国中证科技50策略ETF |
2.0105 |
2.0105 |
2.0795 |
2.0795 |
-0.0690 |
-3.43% |
| 2026-07-27 |
515750 |
富国中证科技50策略ETF |
2.0795 |
2.0795 |
2.0303 |
2.0303 |
0.0492 |
2.37% |
| 2026-07-24 |
515750 |
富国中证科技50策略ETF |
2.0303 |
2.0303 |
2.0724 |
2.0724 |
-0.0421 |
-2.07% |
| 2026-07-23 |
515750 |
富国中证科技50策略ETF |
2.0724 |
2.0724 |
2.0857 |
2.0857 |
-0.0133 |
-0.64% |
| 2026-07-22 |
515750 |
富国中证科技50策略ETF |
2.0857 |
2.0857 |
2.0723 |
2.0723 |
0.0134 |
0.65% |
| 2026-07-21 |
515750 |
富国中证科技50策略ETF |
2.0723 |
2.0723 |
1.9774 |
1.9774 |
0.0949 |
4.58% |
| 2026-07-20 |
515750 |
富国中证科技50策略ETF |
1.9774 |
1.9774 |
1.9564 |
1.9564 |
0.0210 |
1.07% |
| 2026-07-17 |
515750 |
富国中证科技50策略ETF |
1.9564 |
1.9564 |
2.0486 |
2.0486 |
-0.0922 |
-4.71% |
| 2026-07-16 |
515750 |
富国中证科技50策略ETF |
2.0486 |
2.0486 |
2.0553 |
2.0553 |
-0.0067 |
-0.33% |
| 2026-07-15 |
515750 |
富国中证科技50策略ETF |
2.0553 |
2.0553 |
2.0593 |
2.0593 |
-0.0040 |
-0.19% |
| 2026-07-14 |
515750 |
富国中证科技50策略ETF |
2.0593 |
2.0593 |
2.0426 |
2.0426 |
0.0167 |
0.82% |
| 2026-07-13 |
515750 |
富国中证科技50策略ETF |
2.0426 |
2.0426 |
2.1098 |
2.1098 |
-0.0672 |
-3.29% |
| 2026-07-10 |
515750 |
富国中证科技50策略ETF |
2.1098 |
2.1098 |
2.1285 |
2.1285 |
-0.0187 |
-0.88% |
| 2026-07-09 |
515750 |
富国中证科技50策略ETF |
2.1285 |
2.1285 |
2.0558 |
2.0558 |
0.0727 |
3.42% |
| 2026-07-08 |
515750 |
富国中证科技50策略ETF |
2.0558 |
2.0558 |
2.0508 |
2.0508 |
0.0050 |
0.24% |
| 2026-07-07 |
515750 |
富国中证科技50策略ETF |
2.0508 |
2.0508 |
2.0888 |
2.0888 |
-0.0380 |
-1.85% |
| 2026-07-06 |
515750 |
富国中证科技50策略ETF |
2.0888 |
2.0888 |
2.1083 |
2.1083 |
-0.0195 |
-0.93% |
| 2026-07-03 |
515750 |
富国中证科技50策略ETF |
2.1083 |
2.1083 |
2.0787 |
2.0787 |
0.0296 |
1.40% |
| 2026-07-02 |
515750 |
富国中证科技50策略ETF |
2.0787 |
2.0787 |
2.1330 |
2.1330 |
-0.0543 |
-2.61% |
| 2026-07-01 |
515750 |
富国中证科技50策略ETF |
2.1330 |
2.1330 |
2.1100 |
2.1100 |
0.0230 |
1.08% |
| 2026-06-30 |
515750 |
富国中证科技50策略ETF |
2.1100 |
2.1100 |
2.0369 |
2.0369 |
0.0731 |
3.46% |
| 2026-06-29 |
515750 |
富国中证科技50策略ETF |
2.0369 |
2.0369 |
2.0043 |
2.0043 |
0.0326 |
1.60% |
| 2026-06-26 |
515750 |
富国中证科技50策略ETF |
2.0043 |
2.0043 |
2.0849 |
2.0849 |
-0.0806 |
-4.02% |
| 2026-06-25 |
515750 |
富国中证科技50策略ETF |
2.0849 |
2.0849 |
2.0560 |
2.0560 |
0.0289 |
1.39% |
| 2026-06-24 |
515750 |
富国中证科技50策略ETF |
2.0560 |
2.0560 |
2.0243 |
2.0243 |
0.0317 |
1.54% |
| 2026-06-23 |
515750 |
富国中证科技50策略ETF |
2.0243 |
2.0243 |
2.0703 |
2.0703 |
-0.0460 |
-2.27% |
| 2026-06-22 |
515750 |
富国中证科技50策略ETF |
2.0703 |
2.0703 |
2.0333 |
2.0333 |
0.0370 |
1.79% |
| 2026-06-18 |
515750 |
富国中证科技50策略ETF |
2.0333 |
2.0333 |
2.0146 |
2.0146 |
0.0187 |
0.92% |
| 2026-06-17 |
515750 |
富国中证科技50策略ETF |
2.0146 |
2.0146 |
1.9817 |
1.9817 |
0.0329 |
1.63% |
| 2026-06-16 |
515750 |
富国中证科技50策略ETF |
1.9817 |
1.9817 |
1.9641 |
1.9641 |
0.0176 |
0.89% |
| 2026-06-15 |
515750 |
富国中证科技50策略ETF |
1.9641 |
1.9641 |
1.9106 |
1.9106 |
0.0535 |
2.72% |
| 2026-06-12 |
515750 |
富国中证科技50策略ETF |
1.9106 |
1.9106 |
1.8931 |
1.8931 |
0.0175 |
0.92% |
| 2026-06-11 |
515750 |
富国中证科技50策略ETF |
1.8931 |
1.8931 |
1.8900 |
1.8900 |
0.0031 |
0.16% |
| 2026-06-10 |
515750 |
富国中证科技50策略ETF |
1.8900 |
1.8900 |
1.9383 |
1.9383 |
-0.0483 |
-2.56% |
| 2026-06-09 |
515750 |
富国中证科技50策略ETF |
1.9383 |
1.9383 |
1.8738 |
1.8738 |
0.0645 |
3.33% |
| 2026-06-08 |
515750 |
富国中证科技50策略ETF |
1.8738 |
1.8738 |
1.9430 |
1.9430 |
-0.0692 |
-3.69% |
| 2026-06-05 |
515750 |
富国中证科技50策略ETF |
1.9430 |
1.9430 |
1.9598 |
1.9598 |
-0.0168 |
-0.86% |
| 2026-06-04 |
515750 |
富国中证科技50策略ETF |
1.9598 |
1.9598 |
1.9734 |
1.9734 |
-0.0136 |
-0.69% |
| 2026-06-03 |
515750 |
富国中证科技50策略ETF |
1.9734 |
1.9734 |
1.9651 |
1.9651 |
0.0083 |
0.42% |
| 2026-06-02 |
515750 |
富国中证科技50策略ETF |
1.9651 |
1.9651 |
1.9398 |
1.9398 |
0.0253 |
1.29% |
| 2026-06-01 |
515750 |
富国中证科技50策略ETF |
1.9398 |
1.9398 |
1.9681 |
1.9681 |
-0.0283 |
-1.46% |
| 2026-05-29 |
515750 |
富国中证科技50策略ETF |
1.9681 |
1.9681 |
2.0198 |
2.0198 |
-0.0517 |
-2.63% |
| 2026-05-28 |
515750 |
富国中证科技50策略ETF |
2.0198 |
2.0198 |
2.0145 |
2.0145 |
0.0053 |
0.26% |
| 2026-05-27 |
515750 |
富国中证科技50策略ETF |
2.0145 |
2.0145 |
2.0367 |
2.0367 |
-0.0222 |
-1.10% |
| 2026-05-26 |
515750 |
富国中证科技50策略ETF |
2.0367 |
2.0367 |
2.0520 |
2.0520 |
-0.0153 |
-0.75% |
| 2026-05-25 |
515750 |
富国中证科技50策略ETF |
2.0520 |
2.0520 |
2.0039 |
2.0039 |
0.0481 |
2.34% |
| 2026-05-22 |
515750 |
富国中证科技50策略ETF |
2.0039 |
2.0039 |
1.9705 |
1.9705 |
0.0334 |
1.67% |
| 2026-05-21 |
515750 |
富国中证科技50策略ETF |
1.9705 |
1.9705 |
2.0071 |
2.0071 |
-0.0366 |
-1.86% |
| 2026-05-20 |
515750 |
富国中证科技50策略ETF |
2.0071 |
2.0071 |
2.0025 |
2.0025 |
0.0046 |
0.23% |
| 2026-05-19 |
515750 |
富国中证科技50策略ETF |
2.0025 |
2.0025 |
1.9691 |
1.9691 |
0.0334 |
1.67% |
| 2026-05-18 |
515750 |
富国中证科技50策略ETF |
1.9691 |
1.9691 |
1.9540 |
1.9540 |
0.0151 |
0.77% |
| 2026-05-15 |
515750 |
富国中证科技50策略ETF |
1.9540 |
1.9540 |
1.9620 |
1.9620 |
-0.0080 |
-0.41% |
| 2026-05-14 |
515750 |
富国中证科技50策略ETF |
1.9620 |
1.9620 |
2.0208 |
2.0208 |
-0.0588 |
-3.00% |
| 2026-05-13 |
515750 |
富国中证科技50策略ETF |
2.0208 |
2.0208 |
1.9827 |
1.9827 |
0.0381 |
1.89% |
| 2026-05-12 |
515750 |
富国中证科技50策略ETF |
1.9827 |
1.9827 |
1.9986 |
1.9986 |
-0.0159 |
-0.80% |
| 2026-05-11 |
515750 |
富国中证科技50策略ETF |
1.9986 |
1.9986 |
1.9529 |
1.9529 |
0.0457 |
2.29% |
| 2026-05-08 |
515750 |
富国中证科技50策略ETF |
1.9529 |
1.9529 |
1.9509 |
1.9509 |
0.0020 |
0.10% |
| 2026-04-30 |
515750 |
富国中证科技50策略ETF |
1.8785 |
1.8785 |
1.8702 |
1.8702 |
0.0083 |
0.44% |
| 2026-04-29 |
515750 |
富国中证科技50策略ETF |
1.8702 |
1.8702 |
1.8557 |
1.8557 |
0.0145 |
0.78% |
| 2026-04-28 |
515750 |
富国中证科技50策略ETF |
1.8557 |
1.8557 |
1.8831 |
1.8831 |
-0.0274 |
-1.48% |
| 2026-04-27 |
515750 |
富国中证科技50策略ETF |
1.8831 |
1.8831 |
1.8497 |
1.8497 |
0.0334 |
1.77% |
| 2026-04-24 |
515750 |
富国中证科技50策略ETF |
1.8497 |
1.8497 |
1.8665 |
1.8665 |
-0.0168 |
-0.90% |
| 2026-04-23 |
515750 |
富国中证科技50策略ETF |
1.8665 |
1.8665 |
1.8875 |
1.8875 |
-0.0210 |
-1.13% |
| 2026-04-22 |
515750 |
富国中证科技50策略ETF |
1.8875 |
1.8875 |
1.8496 |
1.8496 |
0.0379 |
2.01% |
| 2026-04-21 |
515750 |
富国中证科技50策略ETF |
1.8496 |
1.8496 |
1.8587 |
1.8587 |
-0.0091 |
-0.49% |
| 2026-04-20 |
515750 |
富国中证科技50策略ETF |
1.8587 |
1.8587 |
1.8252 |
1.8252 |
0.0335 |
1.80% |
| 2026-04-17 |
515750 |
富国中证科技50策略ETF |
1.8252 |
1.8252 |
1.8303 |
1.8303 |
-0.0051 |
-0.28% |
| 2026-04-16 |
515750 |
富国中证科技50策略ETF |
1.8303 |
1.8303 |
1.8163 |
1.8163 |
0.0140 |
0.77% |
| 2026-04-15 |
515750 |
富国中证科技50策略ETF |
1.8163 |
1.8163 |
1.8332 |
1.8332 |
-0.0169 |
-0.93% |
| 2026-04-14 |
515750 |
富国中证科技50策略ETF |
1.8332 |
1.8332 |
1.8059 |
1.8059 |
0.0273 |
1.49% |
| 2026-04-13 |
515750 |
富国中证科技50策略ETF |
1.8059 |
1.8059 |
1.8027 |
1.8027 |
0.0032 |
0.18% |
| 2026-04-10 |
515750 |
富国中证科技50策略ETF |
1.8027 |
1.8027 |
1.7736 |
1.7736 |
0.0291 |
1.61% |
| 2026-04-09 |
515750 |
富国中证科技50策略ETF |
1.7736 |
1.7736 |
1.7684 |
1.7684 |
0.0052 |
0.29% |
| 2026-04-08 |
515750 |
富国中证科技50策略ETF |
1.7684 |
1.7684 |
1.6854 |
1.6854 |
0.0830 |
4.69% |
| 2026-04-07 |
515750 |
富国中证科技50策略ETF |
1.6854 |
1.6854 |
1.6820 |
1.6820 |
0.0034 |
0.20% |
| 2026-04-03 |
515750 |
富国中证科技50策略ETF |
1.6820 |
1.6820 |
1.6956 |
1.6956 |
-0.0136 |
-0.80% |
| 2026-04-02 |
515750 |
富国中证科技50策略ETF |
1.6956 |
1.6956 |
1.7353 |
1.7353 |
-0.0397 |
-2.34% |
| 2026-04-01 |
515750 |
富国中证科技50策略ETF |
1.7353 |
1.7353 |
1.7079 |
1.7079 |
0.0274 |
1.58% |
| 2026-03-31 |
515750 |
富国中证科技50策略ETF |
1.7079 |
1.7079 |
1.7337 |
1.7337 |
-0.0258 |
-1.51% |
| 2026-03-30 |
515750 |
富国中证科技50策略ETF |
1.7337 |
1.7337 |
1.7385 |
1.7385 |
-0.0048 |
-0.28% |
| 2026-03-27 |
515750 |
富国中证科技50策略ETF |
1.7385 |
1.7385 |
1.7204 |
1.7204 |
0.0181 |
1.05% |
| 2026-03-26 |
515750 |
富国中证科技50策略ETF |
1.7204 |
1.7204 |
1.7537 |
1.7537 |
-0.0333 |
-1.94% |
| 2026-03-25 |
515750 |
富国中证科技50策略ETF |
1.7537 |
1.7537 |
1.7132 |
1.7132 |
0.0405 |
2.31% |
| 2026-03-24 |
515750 |
富国中证科技50策略ETF |
1.7132 |
1.7132 |
1.6828 |
1.6828 |
0.0304 |
1.77% |
| 2026-03-23 |
515750 |
富国中证科技50策略ETF |
1.6828 |
1.6828 |
1.7562 |
1.7562 |
-0.0734 |
-4.36% |
| 2026-03-20 |
515750 |
富国中证科技50策略ETF |
1.7562 |
1.7562 |
1.7783 |
1.7783 |
-0.0221 |
-1.26% |
| 2026-03-19 |
515750 |
富国中证科技50策略ETF |
1.7783 |
1.7783 |
1.8164 |
1.8164 |
-0.0381 |
-2.14% |
| 2026-03-18 |
515750 |
富国中证科技50策略ETF |
1.8164 |
1.8164 |
1.7903 |
1.7903 |
0.0261 |
1.44% |
| 2026-03-17 |
515750 |
富国中证科技50策略ETF |
1.7903 |
1.7903 |
1.8320 |
1.8320 |
-0.0417 |
-2.33% |
| 2026-03-16 |
515750 |
富国中证科技50策略ETF |
1.8320 |
1.8320 |
1.8391 |
1.8391 |
-0.0071 |
-0.39% |
| 2026-03-13 |
515750 |
富国中证科技50策略ETF |
1.8391 |
1.8391 |
1.8693 |
1.8693 |
-0.0302 |
-1.64% |
| 2026-03-12 |
515750 |
富国中证科技50策略ETF |
1.8693 |
1.8693 |
1.8769 |
1.8769 |
-0.0076 |
-0.40% |
| 2026-03-11 |
515750 |
富国中证科技50策略ETF |
1.8769 |
1.8769 |
1.8619 |
1.8619 |
0.0150 |
0.80% |
| 2026-03-10 |
515750 |
富国中证科技50策略ETF |
1.8619 |
1.8619 |
1.8194 |
1.8194 |
0.0425 |
2.28% |
| 2026-03-09 |
515750 |
富国中证科技50策略ETF |
1.8194 |
1.8194 |
1.8342 |
1.8342 |
-0.0148 |
-0.81% |
| 2026-03-06 |
515750 |
富国中证科技50策略ETF |
1.8342 |
1.8342 |
1.8299 |
1.8299 |
0.0043 |
0.23% |
| 2026-03-05 |
515750 |
富国中证科技50策略ETF |
1.8299 |
1.8299 |
1.8021 |
1.8021 |
0.0278 |
1.52% |
| 2026-03-04 |
515750 |
富国中证科技50策略ETF |
1.8021 |
1.8021 |
1.8099 |
1.8099 |
-0.0078 |
-0.43% |
| 2026-03-03 |
515750 |
富国中证科技50策略ETF |
1.8099 |
1.8099 |
1.8772 |
1.8772 |
-0.0673 |
-3.72% |
| 2026-03-02 |
515750 |
富国中证科技50策略ETF |
1.8772 |
1.8772 |
1.8966 |
1.8966 |
-0.0194 |
-1.03% |
| 2026-02-27 |
515750 |
富国中证科技50策略ETF |
1.8966 |
1.8966 |
1.8912 |
1.8912 |
0.0054 |
0.29% |
| 2026-02-26 |
515750 |
富国中证科技50策略ETF |
1.8912 |
1.8912 |
1.8754 |
1.8754 |
0.0158 |
0.84% |
| 2026-02-25 |
515750 |
富国中证科技50策略ETF |
1.8754 |
1.8754 |
1.8641 |
1.8641 |
0.0113 |
0.61% |
| 2026-02-24 |
515750 |
富国中证科技50策略ETF |
1.8641 |
1.8641 |
1.8610 |
1.8610 |
0.0031 |
0.17% |
| 2026-02-13 |
515750 |
富国中证科技50策略ETF |
1.8610 |
1.8610 |
1.8822 |
1.8822 |
-0.0212 |
-1.13% |
| 2026-02-12 |
515750 |
富国中证科技50策略ETF |
1.8822 |
1.8822 |
1.8615 |
1.8615 |
0.0207 |
1.10% |
| 2026-02-11 |
515750 |
富国中证科技50策略ETF |
1.8615 |
1.8615 |
1.8775 |
1.8775 |
-0.0160 |
-0.85% |
| 2026-02-10 |
515750 |
富国中证科技50策略ETF |
1.8775 |
1.8775 |
1.8694 |
1.8694 |
0.0081 |
0.43% |
| 2026-02-09 |
515750 |
富国中证科技50策略ETF |
1.8694 |
1.8694 |
1.8412 |
1.8412 |
0.0282 |
1.51% |
| 2026-02-06 |
515750 |
富国中证科技50策略ETF |
1.8412 |
1.8412 |
1.8473 |
1.8473 |
-0.0061 |
-0.33% |
| 2026-02-05 |
515750 |
富国中证科技50策略ETF |
1.8473 |
1.8473 |
1.8748 |
1.8748 |
-0.0275 |
-1.49% |
| 2026-02-04 |
515750 |
富国中证科技50策略ETF |
1.8748 |
1.8748 |
1.8829 |
1.8829 |
-0.0081 |
-0.43% |
| 2026-02-03 |
515750 |
富国中证科技50策略ETF |
1.8829 |
1.8829 |
1.8464 |
1.8464 |
0.0365 |
1.94% |
| 2026-02-02 |
515750 |
富国中证科技50策略ETF |
1.8464 |
1.8464 |
1.8909 |
1.8909 |
-0.0445 |
-2.41% |
| 2026-01-30 |
515750 |
富国中证科技50策略ETF |
1.8909 |
1.8909 |
1.9145 |
1.9145 |
-0.0236 |
-1.25% |
| 2026-01-29 |
515750 |
富国中证科技50策略ETF |
1.9145 |
1.9145 |
1.9451 |
1.9451 |
-0.0306 |
-1.60% |
| 2026-01-28 |
515750 |
富国中证科技50策略ETF |
1.9451 |
1.9451 |
1.9590 |
1.9590 |
-0.0139 |
-0.71% |
| 2026-01-27 |
515750 |
富国中证科技50策略ETF |
1.9590 |
1.9590 |
1.9534 |
1.9534 |
0.0056 |
0.29% |
| 2026-01-26 |
515750 |
富国中证科技50策略ETF |
1.9534 |
1.9534 |
1.9818 |
1.9818 |
-0.0284 |
-1.45% |
| 2026-01-23 |
515750 |
富国中证科技50策略ETF |
1.9818 |
1.9818 |
1.9465 |
1.9465 |
0.0353 |
1.78% |
| 2026-01-22 |
515750 |
富国中证科技50策略ETF |
1.9465 |
1.9465 |
1.9381 |
1.9381 |
0.0084 |
0.43% |
| 2026-01-21 |
515750 |
富国中证科技50策略ETF |
1.9381 |
1.9381 |
1.9313 |
1.9313 |
0.0068 |
0.35% |
| 2026-01-20 |
515750 |
富国中证科技50策略ETF |
1.9313 |
1.9313 |
1.9776 |
1.9776 |
-0.0463 |
-2.40% |
| 2026-01-19 |
515750 |
富国中证科技50策略ETF |
1.9776 |
1.9776 |
1.9962 |
1.9962 |
-0.0186 |
-0.94% |
| 2026-01-16 |
515750 |
富国中证科技50策略ETF |
1.9962 |
1.9962 |
2.0017 |
2.0017 |
-0.0055 |
-0.27% |
| 2026-01-15 |
515750 |
富国中证科技50策略ETF |
2.0017 |
2.0017 |
2.0147 |
2.0147 |
-0.0130 |
-0.65% |
| 2026-01-14 |
515750 |
富国中证科技50策略ETF |
2.0147 |
2.0147 |
1.9821 |
1.9821 |
0.0326 |
1.62% |
| 2026-01-13 |
515750 |
富国中证科技50策略ETF |
1.9821 |
1.9821 |
2.0203 |
2.0203 |
-0.0382 |
-1.93% |
| 2026-01-12 |
515750 |
富国中证科技50策略ETF |
2.0203 |
2.0203 |
1.9513 |
1.9513 |
0.0690 |
3.42% |
| 2026-01-09 |
515750 |
富国中证科技50策略ETF |
1.9513 |
1.9513 |
1.9127 |
1.9127 |
0.0386 |
1.98% |
| 2026-01-08 |
515750 |
富国中证科技50策略ETF |
1.9127 |
1.9127 |
1.9103 |
1.9103 |
0.0024 |
0.13% |
| 2026-01-07 |
515750 |
富国中证科技50策略ETF |
1.9103 |
1.9103 |
1.9084 |
1.9084 |
0.0019 |
0.10% |
| 2026-01-06 |
515750 |
富国中证科技50策略ETF |
1.9084 |
1.9084 |
1.8792 |
1.8792 |
0.0292 |
1.53% |
| 2026-01-05 |
515750 |
富国中证科技50策略ETF |
1.8792 |
1.8792 |
1.8081 |
1.8081 |
0.0711 |
3.78% |
| 2025-12-31 |
515750 |
富国中证科技50策略ETF |
1.8081 |
1.8081 |
1.8116 |
1.8116 |
-0.0035 |
-0.19% |
| 2025-12-30 |
515750 |
富国中证科技50策略ETF |
1.8116 |
1.8116 |
1.8083 |
1.8083 |
0.0033 |
0.18% |
| 2025-12-29 |
515750 |
富国中证科技50策略ETF |
1.8083 |
1.8083 |
1.8112 |
1.8112 |
-0.0029 |
-0.16% |
| 2025-12-26 |
515750 |
富国中证科技50策略ETF |
1.8112 |
1.8112 |
1.8088 |
1.8088 |
0.0024 |
0.13% |
| 2025-12-25 |
515750 |
富国中证科技50策略ETF |
1.8088 |
1.8088 |
1.7976 |
1.7976 |
0.0112 |
0.62% |
| 2025-12-24 |
515750 |
富国中证科技50策略ETF |
1.7976 |
1.7976 |
1.7811 |
1.7811 |
0.0165 |
0.92% |
| 2025-12-23 |
515750 |
富国中证科技50策略ETF |
1.7811 |
1.7811 |
1.7831 |
1.7831 |
-0.0020 |
-0.11% |
| 2025-12-22 |
515750 |
富国中证科技50策略ETF |
1.7831 |
1.7831 |
1.7580 |
1.7580 |
0.0251 |
1.41% |
| 2025-12-19 |
515750 |
富国中证科技50策略ETF |
1.7580 |
1.7580 |
1.7491 |
1.7491 |
0.0089 |
0.51% |
| 2025-12-18 |
515750 |
富国中证科技50策略ETF |
1.7491 |
1.7491 |
1.7776 |
1.7776 |
-0.0285 |
-1.63% |
| 2025-12-17 |
515750 |
富国中证科技50策略ETF |
1.7776 |
1.7776 |
1.7365 |
1.7365 |
0.0411 |
2.31% |
| 2025-12-16 |
515750 |
富国中证科技50策略ETF |
1.7365 |
1.7365 |
1.7659 |
1.7659 |
-0.0294 |
-1.69% |
| 2025-12-15 |
515750 |
富国中证科技50策略ETF |
1.7659 |
1.7659 |
1.7974 |
1.7974 |
-0.0315 |
-1.78% |
| 2025-12-12 |
515750 |
富国中证科技50策略ETF |
1.7974 |
1.7974 |
1.7674 |
1.7674 |
0.0300 |
1.67% |
| 2025-12-11 |
515750 |
富国中证科技50策略ETF |
1.7674 |
1.7674 |
1.7973 |
1.7973 |
-0.0299 |
-1.69% |
| 2025-12-10 |
515750 |
富国中证科技50策略ETF |
1.7973 |
1.7973 |
1.8029 |
1.8029 |
-0.0056 |
-0.31% |
| 2025-12-09 |
515750 |
富国中证科技50策略ETF |
1.8029 |
1.8029 |
1.8021 |
1.8021 |
0.0008 |
0.04% |
| 2025-12-08 |
515750 |
富国中证科技50策略ETF |
1.8021 |
1.8021 |
1.7738 |
1.7738 |
0.0283 |
1.57% |
| 2025-12-05 |
515750 |
富国中证科技50策略ETF |
1.7738 |
1.7738 |
1.7594 |
1.7594 |
0.0144 |
0.82% |
| 2025-12-04 |
515750 |
富国中证科技50策略ETF |
1.7594 |
1.7594 |
1.7488 |
1.7488 |
0.0106 |
0.61% |
| 2025-12-03 |
515750 |
富国中证科技50策略ETF |
1.7488 |
1.7488 |
1.7677 |
1.7677 |
-0.0189 |
-1.08% |
| 2025-12-02 |
515750 |
富国中证科技50策略ETF |
1.7677 |
1.7677 |
1.7831 |
1.7831 |
-0.0154 |
-0.87% |
| 2025-12-01 |
515750 |
富国中证科技50策略ETF |
1.7831 |
1.7831 |
1.7479 |
1.7479 |
0.0352 |
1.97% |
| 2025-11-28 |
515750 |
富国中证科技50策略ETF |
1.7479 |
1.7479 |
1.7354 |
1.7354 |
0.0125 |
0.72% |
| 2025-11-27 |
515750 |
富国中证科技50策略ETF |
1.7354 |
1.7354 |
1.7422 |
1.7422 |
-0.0068 |
-0.39% |
| 2025-11-26 |
515750 |
富国中证科技50策略ETF |
1.7422 |
1.7422 |
1.7246 |
1.7246 |
0.0176 |
1.02% |
| 2025-11-25 |
515750 |
富国中证科技50策略ETF |
1.7246 |
1.7246 |
1.6955 |
1.6955 |
0.0291 |
1.69% |
| 2025-11-24 |
515750 |
富国中证科技50策略ETF |
1.6955 |
1.6955 |
1.6721 |
1.6721 |
0.0234 |
1.38% |
| 2025-11-21 |
515750 |
富国中证科技50策略ETF |
1.6721 |
1.6721 |
1.7318 |
1.7318 |
-0.0597 |
-3.57% |
| 2025-11-20 |
515750 |
富国中证科技50策略ETF |
1.7318 |
1.7318 |
1.7545 |
1.7545 |
-0.0227 |
-1.31% |
| 2025-11-19 |
515750 |
富国中证科技50策略ETF |
1.7545 |
1.7545 |
1.7658 |
1.7658 |
-0.0113 |
-0.64% |
| 2025-11-18 |
515750 |
富国中证科技50策略ETF |
1.7658 |
1.7658 |
1.7698 |
1.7698 |
-0.0040 |
-0.23% |
| 2025-11-17 |
515750 |
富国中证科技50策略ETF |
1.7698 |
1.7698 |
1.7825 |
1.7825 |
-0.0127 |
-0.71% |
| 2025-11-14 |
515750 |
富国中证科技50策略ETF |
1.7825 |
1.7825 |
1.8269 |
1.8269 |
-0.0444 |
-2.49% |
| 2025-11-13 |
515750 |
富国中证科技50策略ETF |
1.8269 |
1.8269 |
1.7979 |
1.7979 |
0.0290 |
1.59% |
| 2025-11-12 |
515750 |
富国中证科技50策略ETF |
1.7979 |
1.7979 |
1.8157 |
1.8157 |
-0.0178 |
-0.99% |
| 2025-11-11 |
515750 |
富国中证科技50策略ETF |
1.8157 |
1.8157 |
1.8457 |
1.8457 |
-0.0300 |
-1.65% |
| 2025-11-10 |
515750 |
富国中证科技50策略ETF |
1.8457 |
1.8457 |
1.8638 |
1.8638 |
-0.0181 |
-0.98% |
| 2025-11-07 |
515750 |
富国中证科技50策略ETF |
1.8638 |
1.8638 |
1.8835 |
1.8835 |
-0.0197 |
-1.05% |
| 2025-11-06 |
515750 |
富国中证科技50策略ETF |
1.8835 |
1.8835 |
1.8491 |
1.8491 |
0.0344 |
1.83% |
| 2025-11-05 |
515750 |
富国中证科技50策略ETF |
1.8491 |
1.8491 |
1.8412 |
1.8412 |
0.0079 |
0.43% |
| 2025-11-04 |
515750 |
富国中证科技50策略ETF |
1.8412 |
1.8412 |
1.8833 |
1.8833 |
-0.0421 |
-2.29% |
| 2025-11-03 |
515750 |
富国中证科技50策略ETF |
1.8833 |
1.8833 |
1.8822 |
1.8822 |
0.0011 |
0.06% |
| 2025-10-31 |
515750 |
富国中证科技50策略ETF |
1.8822 |
1.8822 |
1.9095 |
1.9095 |
-0.0273 |
-1.45% |
| 2025-10-30 |
515750 |
富国中证科技50策略ETF |
1.9095 |
1.9095 |
1.9391 |
1.9391 |
-0.0296 |
-1.55% |
| 2025-10-29 |
515750 |
富国中证科技50策略ETF |
1.9391 |
1.9391 |
1.8973 |
1.8973 |
0.0418 |
2.16% |
| 2025-10-28 |
515750 |
富国中证科技50策略ETF |
1.8973 |
1.8973 |
1.9053 |
1.9053 |
-0.0080 |
-0.42% |
| 2025-10-27 |
515750 |
富国中证科技50策略ETF |
1.9053 |
1.9053 |
1.8751 |
1.8751 |
0.0302 |
1.59% |
| 2025-10-24 |
515750 |
富国中证科技50策略ETF |
1.8751 |
1.8751 |
1.8169 |
1.8169 |
0.0582 |
3.10% |
| 2025-10-23 |
515750 |
富国中证科技50策略ETF |
1.8169 |
1.8169 |
1.8203 |
1.8203 |
-0.0034 |
-0.19% |
| 2025-10-22 |
515750 |
富国中证科技50策略ETF |
1.8203 |
1.8203 |
1.8404 |
1.8404 |
-0.0201 |
-1.10% |
| 2025-10-21 |
515750 |
富国中证科技50策略ETF |
1.8404 |
1.8404 |
1.7908 |
1.7908 |
0.0496 |
2.70% |
| 2025-10-20 |
515750 |
富国中证科技50策略ETF |
1.7908 |
1.7908 |
1.7697 |
1.7697 |
0.0211 |
1.18% |
| 2025-10-17 |
515750 |
富国中证科技50策略ETF |
1.7697 |
1.7697 |
1.8492 |
1.8492 |
-0.0795 |
-4.49% |
| 2025-10-16 |
515750 |
富国中证科技50策略ETF |
1.8492 |
1.8492 |
1.8487 |
1.8487 |
0.0005 |
0.03% |
| 2025-10-15 |
515750 |
富国中证科技50策略ETF |
1.8487 |
1.8487 |
1.8135 |
1.8135 |
0.0352 |
1.90% |
| 2025-10-14 |
515750 |
富国中证科技50策略ETF |
1.8135 |
1.8135 |
1.8862 |
1.8862 |
-0.0727 |
-4.01% |
| 2025-10-13 |
515750 |
富国中证科技50策略ETF |
1.8862 |
1.8862 |
1.9140 |
1.9140 |
-0.0278 |
-1.45% |
| 2025-10-10 |
515750 |
富国中证科技50策略ETF |
1.9140 |
1.9140 |
2.0113 |
2.0113 |
-0.0973 |
-4.84% |
| 2025-10-09 |
515750 |
富国中证科技50策略ETF |
2.0113 |
2.0113 |
1.9689 |
1.9689 |
0.0424 |
2.15% |
| 2025-09-30 |
515750 |
富国中证科技50策略ETF |
1.9689 |
1.9689 |
1.9510 |
1.9510 |
0.0179 |
0.92% |
| 2025-09-29 |
515750 |
富国中证科技50策略ETF |
1.9510 |
1.9510 |
1.9196 |
1.9196 |
0.0314 |
1.64% |
| 2025-09-26 |
515750 |
富国中证科技50策略ETF |
1.9196 |
1.9196 |
1.9770 |
1.9770 |
-0.0574 |
-2.90% |
| 2025-09-25 |
515750 |
富国中证科技50策略ETF |
1.9770 |
1.9770 |
1.9450 |
1.9450 |
0.0320 |
1.65% |
| 2025-09-24 |
515750 |
富国中证科技50策略ETF |
1.9450 |
1.9450 |
1.8857 |
1.8857 |
0.0593 |
3.14% |
| 2025-09-23 |
515750 |
富国中证科技50策略ETF |
1.8857 |
1.8857 |
1.8855 |
1.8855 |
0.0002 |
0.01% |
| 2025-09-22 |
515750 |
富国中证科技50策略ETF |
1.8855 |
1.8855 |
1.8320 |
1.8320 |
0.0535 |
2.92% |
| 2025-09-19 |
515750 |
富国中证科技50策略ETF |
1.8320 |
1.8320 |
1.8481 |
1.8481 |
-0.0161 |
-0.87% |
| 2025-09-18 |
515750 |
富国中证科技50策略ETF |
1.8481 |
1.8481 |
1.8437 |
1.8437 |
0.0044 |
0.24% |
| 2025-09-17 |
515750 |
富国中证科技50策略ETF |
1.8437 |
1.8437 |
1.8227 |
1.8227 |
0.0210 |
1.15% |
