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
1.9737
0.0055 0.28%
2026-09-18
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：1.9737
- 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
近半年富国中证科技50策略ETF|科技50基金净值查询
近半年,富国中证科技50策略ETF(515750)基金累计收益率10.39%
| 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 |
| 2026-09-18 |
515750 |
富国中证科技50策略ETF |
2.0052 |
2.0052 |
1.9737 |
1.9737 |
0.0315 |
1.57% |
| 2026-09-17 |
515750 |
富国中证科技50策略ETF |
1.9737 |
1.9737 |
1.9682 |
1.9682 |
0.0055 |
0.28% |
| 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% |
