富国中证科创创业50ETF(创50ETF)基金净值查询(588380)
今天最新净值
1.0699
0.0341 3.19%
2026-09-17
盘中实时估值(仅供参考)
0.9540
0.0247 2.6626%
2026-03-24 15:39:58
- 累计净值：1.0699
- 成立日期：2021-06-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：38.8563亿
- 最近资产：21.88亿
- 基金公司：富国基金
- 基金经理：曹璐迪 苏华清
近半年富国中证科创创业50ETF|创50ETF基金净值查询
近半年,富国中证科创创业50ETF(588380)基金累计收益率11.89%
| 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 |
| 2026-09-17 |
588380 |
富国中证科创创业50ETF |
1.0637 |
1.0637 |
1.0699 |
1.0699 |
-0.0062 |
-0.58% |
| 2026-09-16 |
588380 |
富国中证科创创业50ETF |
1.0699 |
1.0699 |
1.0358 |
1.0358 |
0.0341 |
3.19% |
| 2026-09-15 |
588380 |
富国中证科创创业50ETF |
1.0358 |
1.0358 |
1.0378 |
1.0378 |
-0.0020 |
-0.19% |
| 2026-09-14 |
588380 |
富国中证科创创业50ETF |
1.0378 |
1.0378 |
1.0587 |
1.0587 |
-0.0209 |
-2.01% |
| 2026-09-11 |
588380 |
富国中证科创创业50ETF |
1.0587 |
1.0587 |
1.0607 |
1.0607 |
-0.0020 |
-0.19% |
| 2026-09-10 |
588380 |
富国中证科创创业50ETF |
1.0607 |
1.0607 |
1.0681 |
1.0681 |
-0.0074 |
-0.69% |
| 2026-09-09 |
588380 |
富国中证科创创业50ETF |
1.0681 |
1.0681 |
1.0720 |
1.0720 |
-0.0039 |
-0.36% |
| 2026-09-08 |
588380 |
富国中证科创创业50ETF |
1.0720 |
1.0720 |
1.0886 |
1.0886 |
-0.0166 |
-1.55% |
| 2026-09-07 |
588380 |
富国中证科创创业50ETF |
1.0886 |
1.0886 |
1.0548 |
1.0548 |
0.0338 |
3.10% |
| 2026-09-04 |
588380 |
富国中证科创创业50ETF |
1.0548 |
1.0548 |
1.0662 |
1.0662 |
-0.0114 |
-1.08% |
|
|
| 2026-09-03 |
588380 |
富国中证科创创业50ETF |
1.0662 |
1.0662 |
1.0693 |
1.0693 |
-0.0031 |
-0.29% |
| 2026-09-02 |
588380 |
富国中证科创创业50ETF |
1.0693 |
1.0693 |
1.0929 |
1.0929 |
-0.0236 |
-2.21% |
| 2026-09-01 |
588380 |
富国中证科创创业50ETF |
1.0929 |
1.0929 |
1.1125 |
1.1125 |
-0.0196 |
-1.79% |
| 2026-08-31 |
588380 |
富国中证科创创业50ETF |
1.1125 |
1.1125 |
1.1073 |
1.1073 |
0.0052 |
0.47% |
| 2026-08-28 |
588380 |
富国中证科创创业50ETF |
1.1073 |
1.1073 |
1.1253 |
1.1253 |
-0.0180 |
-1.63% |
| 2026-08-27 |
588380 |
富国中证科创创业50ETF |
1.1253 |
1.1253 |
1.0992 |
1.0992 |
0.0261 |
2.32% |
| 2026-08-26 |
588380 |
富国中证科创创业50ETF |
1.0992 |
1.0992 |
1.0875 |
1.0875 |
0.0117 |
1.06% |
| 2026-08-25 |
588380 |
富国中证科创创业50ETF |
1.0875 |
1.0875 |
1.0925 |
1.0925 |
-0.0050 |
-0.46% |
| 2026-08-24 |
588380 |
富国中证科创创业50ETF |
1.0925 |
1.0925 |
1.1344 |
1.1344 |
-0.0419 |
-3.84% |
| 2026-08-21 |
588380 |
富国中证科创创业50ETF |
1.1344 |
1.1344 |
1.1199 |
1.1199 |
0.0145 |
1.28% |
| 2026-08-20 |
588380 |
富国中证科创创业50ETF |
1.1199 |
1.1199 |
1.1262 |
1.1262 |
-0.0063 |
-0.56% |
| 2026-08-19 |
588380 |
富国中证科创创业50ETF |
1.1262 |
1.1262 |
1.2076 |
1.2076 |
-0.0814 |
-7.23% |
| 2026-08-18 |
588380 |
富国中证科创创业50ETF |
1.2076 |
1.2076 |
1.2170 |
1.2170 |
-0.0094 |
-0.77% |
| 2026-08-17 |
588380 |
富国中证科创创业50ETF |
1.2170 |
1.2170 |
1.1756 |
1.1756 |
0.0414 |
3.40% |
| 2026-08-14 |
588380 |
富国中证科创创业50ETF |
1.1756 |
1.1756 |
1.1640 |
1.1640 |
0.0116 |
0.99% |
|
|
| 2026-08-13 |
588380 |
富国中证科创创业50ETF |
1.1640 |
1.1640 |
1.1700 |
1.1700 |
-0.0060 |
-0.51% |
| 2026-08-12 |
588380 |
富国中证科创创业50ETF |
1.1700 |
1.1700 |
1.1511 |
1.1511 |
0.0189 |
1.62% |
| 2026-08-11 |
588380 |
富国中证科创创业50ETF |
1.1511 |
1.1511 |
1.1549 |
1.1549 |
-0.0038 |
-0.33% |
| 2026-08-10 |
588380 |
富国中证科创创业50ETF |
1.1549 |
1.1549 |
1.1692 |
1.1692 |
-0.0143 |
-1.24% |
| 2026-08-07 |
588380 |
富国中证科创创业50ETF |
1.1692 |
1.1692 |
1.1478 |
1.1478 |
0.0214 |
1.83% |
| 2026-08-06 |
588380 |
富国中证科创创业50ETF |
1.1478 |
1.1478 |
1.1511 |
1.1511 |
-0.0033 |
-0.29% |
| 2026-08-05 |
588380 |
富国中证科创创业50ETF |
1.1511 |
1.1511 |
1.1209 |
1.1209 |
0.0302 |
2.62% |
| 2026-08-04 |
588380 |
富国中证科创创业50ETF |
1.1209 |
1.1209 |
1.0636 |
1.0636 |
0.0573 |
5.11% |
| 2026-08-03 |
588380 |
富国中证科创创业50ETF |
1.0636 |
1.0636 |
1.0944 |
1.0944 |
-0.0308 |
-2.90% |
| 2026-07-31 |
588380 |
富国中证科创创业50ETF |
1.0944 |
1.0944 |
1.0640 |
1.0640 |
0.0304 |
2.78% |
| 2026-07-30 |
588380 |
富国中证科创创业50ETF |
1.0640 |
1.0640 |
1.1181 |
1.1181 |
-0.0541 |
-5.08% |
| 2026-07-29 |
588380 |
富国中证科创创业50ETF |
1.1181 |
1.1181 |
1.1163 |
1.1163 |
0.0018 |
0.16% |
| 2026-07-28 |
588380 |
富国中证科创创业50ETF |
1.1163 |
1.1163 |
1.2121 |
1.2121 |
-0.0958 |
-8.58% |
| 2026-07-27 |
588380 |
富国中证科创创业50ETF |
1.2121 |
1.2121 |
1.1834 |
1.1834 |
0.0287 |
2.37% |
| 2026-07-24 |
588380 |
富国中证科创创业50ETF |
1.1834 |
1.1834 |
1.2004 |
1.2004 |
-0.0170 |
-1.44% |
| 2026-07-23 |
588380 |
富国中证科创创业50ETF |
1.2004 |
1.2004 |
1.2170 |
1.2170 |
-0.0166 |
-1.38% |
| 2026-07-22 |
588380 |
富国中证科创创业50ETF |
1.2170 |
1.2170 |
1.2568 |
1.2568 |
-0.0398 |
-3.27% |
| 2026-07-21 |
588380 |
富国中证科创创业50ETF |
1.2568 |
1.2568 |
1.1530 |
1.1530 |
0.1038 |
8.26% |
| 2026-07-20 |
588380 |
富国中证科创创业50ETF |
1.1530 |
1.1530 |
1.1413 |
1.1413 |
0.0117 |
1.01% |
| 2026-07-17 |
588380 |
富国中证科创创业50ETF |
1.1413 |
1.1413 |
1.2322 |
1.2322 |
-0.0909 |
-7.96% |
| 2026-07-16 |
588380 |
富国中证科创创业50ETF |
1.2322 |
1.2322 |
1.2810 |
1.2810 |
-0.0488 |
-3.96% |
| 2026-07-15 |
588380 |
富国中证科创创业50ETF |
1.2810 |
1.2810 |
1.3249 |
1.3249 |
-0.0439 |
-3.43% |
| 2026-07-14 |
588380 |
富国中证科创创业50ETF |
1.3249 |
1.3249 |
1.2898 |
1.2898 |
0.0351 |
2.65% |
| 2026-07-13 |
588380 |
富国中证科创创业50ETF |
1.2898 |
1.2898 |
1.3275 |
1.3275 |
-0.0377 |
-2.92% |
| 2026-07-10 |
588380 |
富国中证科创创业50ETF |
1.3275 |
1.3275 |
1.4059 |
1.4059 |
-0.0784 |
-5.91% |
| 2026-07-09 |
588380 |
富国中证科创创业50ETF |
1.4059 |
1.4059 |
1.3196 |
1.3196 |
0.0863 |
6.14% |
| 2026-07-08 |
588380 |
富国中证科创创业50ETF |
1.3196 |
1.3196 |
1.3337 |
1.3337 |
-0.0141 |
-1.06% |
| 2026-07-07 |
588380 |
富国中证科创创业50ETF |
1.3337 |
1.3337 |
1.3399 |
1.3399 |
-0.0062 |
-0.46% |
| 2026-07-06 |
588380 |
富国中证科创创业50ETF |
1.3399 |
1.3399 |
1.3435 |
1.3435 |
-0.0036 |
-0.27% |
| 2026-07-03 |
588380 |
富国中证科创创业50ETF |
1.3435 |
1.3435 |
1.3448 |
1.3448 |
-0.0013 |
-0.10% |
| 2026-07-02 |
588380 |
富国中证科创创业50ETF |
1.3448 |
1.3448 |
1.4486 |
1.4486 |
-0.1038 |
-7.72% |
| 2026-07-01 |
588380 |
富国中证科创创业50ETF |
1.4486 |
1.4486 |
1.4959 |
1.4959 |
-0.0473 |
-3.27% |
| 2026-06-30 |
588380 |
富国中证科创创业50ETF |
1.4959 |
1.4959 |
1.4454 |
1.4454 |
0.0505 |
3.38% |
| 2026-06-29 |
588380 |
富国中证科创创业50ETF |
1.4454 |
1.4454 |
1.4143 |
1.4143 |
0.0311 |
2.15% |
| 2026-06-26 |
588380 |
富国中证科创创业50ETF |
1.4143 |
1.4143 |
1.4670 |
1.4670 |
-0.0527 |
-3.73% |
| 2026-06-25 |
588380 |
富国中证科创创业50ETF |
1.4670 |
1.4670 |
1.4099 |
1.4099 |
0.0571 |
3.89% |
| 2026-06-24 |
588380 |
富国中证科创创业50ETF |
1.4099 |
1.4099 |
1.3787 |
1.3787 |
0.0312 |
2.21% |
| 2026-06-23 |
588380 |
富国中证科创创业50ETF |
1.3787 |
1.3787 |
1.4305 |
1.4305 |
-0.0518 |
-3.76% |
| 2026-06-22 |
588380 |
富国中证科创创业50ETF |
1.4305 |
1.4305 |
1.4086 |
1.4086 |
0.0219 |
1.53% |
| 2026-06-18 |
588380 |
富国中证科创创业50ETF |
1.4086 |
1.4086 |
1.3633 |
1.3633 |
0.0453 |
3.22% |
| 2026-06-17 |
588380 |
富国中证科创创业50ETF |
1.3633 |
1.3633 |
1.3259 |
1.3259 |
0.0374 |
2.74% |
| 2026-06-16 |
588380 |
富国中证科创创业50ETF |
1.3259 |
1.3259 |
1.3109 |
1.3109 |
0.0150 |
1.14% |
| 2026-06-15 |
588380 |
富国中证科创创业50ETF |
1.3109 |
1.3109 |
1.2437 |
1.2437 |
0.0672 |
5.13% |
| 2026-06-12 |
588380 |
富国中证科创创业50ETF |
1.2437 |
1.2437 |
1.2489 |
1.2489 |
-0.0052 |
-0.42% |
| 2026-06-11 |
588380 |
富国中证科创创业50ETF |
1.2489 |
1.2489 |
1.2580 |
1.2580 |
-0.0091 |
-0.72% |
| 2026-06-10 |
588380 |
富国中证科创创业50ETF |
1.2580 |
1.2580 |
1.2872 |
1.2872 |
-0.0292 |
-2.32% |
| 2026-06-09 |
588380 |
富国中证科创创业50ETF |
1.2872 |
1.2872 |
1.2316 |
1.2316 |
0.0556 |
4.32% |
| 2026-06-08 |
588380 |
富国中证科创创业50ETF |
1.2316 |
1.2316 |
1.2835 |
1.2835 |
-0.0519 |
-4.21% |
| 2026-06-05 |
588380 |
富国中证科创创业50ETF |
1.2835 |
1.2835 |
1.3436 |
1.3436 |
-0.0601 |
-4.68% |
| 2026-06-04 |
588380 |
富国中证科创创业50ETF |
1.3436 |
1.3436 |
1.3477 |
1.3477 |
-0.0041 |
-0.30% |
| 2026-06-03 |
588380 |
富国中证科创创业50ETF |
1.3477 |
1.3477 |
1.3094 |
1.3094 |
0.0383 |
2.84% |
| 2026-06-02 |
588380 |
富国中证科创创业50ETF |
1.3094 |
1.3094 |
1.2650 |
1.2650 |
0.0444 |
3.39% |
| 2026-06-01 |
588380 |
富国中证科创创业50ETF |
1.2650 |
1.2650 |
1.3160 |
1.3160 |
-0.0510 |
-4.03% |
| 2026-05-29 |
588380 |
富国中证科创创业50ETF |
1.3160 |
1.3160 |
1.3582 |
1.3582 |
-0.0422 |
-3.21% |
| 2026-05-28 |
588380 |
富国中证科创创业50ETF |
1.3582 |
1.3582 |
1.3224 |
1.3224 |
0.0358 |
2.64% |
| 2026-05-27 |
588380 |
富国中证科创创业50ETF |
1.3224 |
1.3224 |
1.3328 |
1.3328 |
-0.0104 |
-0.78% |
| 2026-05-26 |
588380 |
富国中证科创创业50ETF |
1.3328 |
1.3328 |
1.3254 |
1.3254 |
0.0074 |
0.56% |
| 2026-05-25 |
588380 |
富国中证科创创业50ETF |
1.3254 |
1.3254 |
1.2660 |
1.2660 |
0.0594 |
4.48% |
| 2026-05-22 |
588380 |
富国中证科创创业50ETF |
1.2660 |
1.2660 |
1.2269 |
1.2269 |
0.0391 |
3.09% |
| 2026-05-21 |
588380 |
富国中证科创创业50ETF |
1.2269 |
1.2269 |
1.2630 |
1.2630 |
-0.0361 |
-2.94% |
| 2026-05-20 |
588380 |
富国中证科创创业50ETF |
1.2630 |
1.2630 |
1.2402 |
1.2402 |
0.0228 |
1.81% |
| 2026-05-19 |
588380 |
富国中证科创创业50ETF |
1.2402 |
1.2402 |
1.2275 |
1.2275 |
0.0127 |
1.03% |
| 2026-05-18 |
588380 |
富国中证科创创业50ETF |
1.2275 |
1.2275 |
1.2301 |
1.2301 |
-0.0026 |
-0.21% |
| 2026-05-15 |
588380 |
富国中证科创创业50ETF |
1.2301 |
1.2301 |
1.2411 |
1.2411 |
-0.0110 |
-0.89% |
| 2026-05-14 |
588380 |
富国中证科创创业50ETF |
1.2411 |
1.2411 |
1.2644 |
1.2644 |
-0.0233 |
-1.88% |
| 2026-05-13 |
588380 |
富国中证科创创业50ETF |
1.2644 |
1.2644 |
1.2242 |
1.2242 |
0.0402 |
3.18% |
| 2026-05-12 |
588380 |
富国中证科创创业50ETF |
1.2242 |
1.2242 |
1.2084 |
1.2084 |
0.0158 |
1.29% |
| 2026-05-11 |
588380 |
富国中证科创创业50ETF |
1.2084 |
1.2084 |
1.1581 |
1.1581 |
0.0503 |
4.16% |
| 2026-05-08 |
588380 |
富国中证科创创业50ETF |
1.1581 |
1.1581 |
1.1750 |
1.1750 |
-0.0169 |
-1.46% |
| 2026-04-30 |
588380 |
富国中证科创创业50ETF |
1.1110 |
1.1110 |
1.0870 |
1.0870 |
0.0240 |
2.16% |
| 2026-04-29 |
588380 |
富国中证科创创业50ETF |
1.0870 |
1.0870 |
1.0680 |
1.0680 |
0.0190 |
1.75% |
| 2026-04-28 |
588380 |
富国中证科创创业50ETF |
1.0680 |
1.0680 |
1.0856 |
1.0856 |
-0.0176 |
-1.65% |
| 2026-04-27 |
588380 |
富国中证科创创业50ETF |
1.0856 |
1.0856 |
1.0770 |
1.0770 |
0.0086 |
0.80% |
| 2026-04-24 |
588380 |
富国中证科创创业50ETF |
1.0770 |
1.0770 |
1.0869 |
1.0869 |
-0.0099 |
-0.91% |
| 2026-04-23 |
588380 |
富国中证科创创业50ETF |
1.0869 |
1.0869 |
1.0977 |
1.0977 |
-0.0108 |
-0.99% |
| 2026-04-22 |
588380 |
富国中证科创创业50ETF |
1.0977 |
1.0977 |
1.0719 |
1.0719 |
0.0258 |
2.35% |
| 2026-04-21 |
588380 |
富国中证科创创业50ETF |
1.0719 |
1.0719 |
1.0751 |
1.0751 |
-0.0032 |
-0.30% |
| 2026-04-20 |
588380 |
富国中证科创创业50ETF |
1.0751 |
1.0751 |
1.0676 |
1.0676 |
0.0075 |
0.70% |
| 2026-04-17 |
588380 |
富国中证科创创业50ETF |
1.0676 |
1.0676 |
1.0463 |
1.0463 |
0.0213 |
2.00% |
| 2026-04-16 |
588380 |
富国中证科创创业50ETF |
1.0463 |
1.0463 |
1.0195 |
1.0195 |
0.0268 |
2.56% |
| 2026-04-15 |
588380 |
富国中证科创创业50ETF |
1.0195 |
1.0195 |
1.0294 |
1.0294 |
-0.0099 |
-0.97% |
| 2026-04-14 |
588380 |
富国中证科创创业50ETF |
1.0294 |
1.0294 |
1.0072 |
1.0072 |
0.0222 |
2.16% |
| 2026-04-13 |
588380 |
富国中证科创创业50ETF |
1.0072 |
1.0072 |
0.9990 |
0.9990 |
0.0082 |
0.82% |
| 2026-04-10 |
588380 |
富国中证科创创业50ETF |
0.9990 |
0.9990 |
0.9636 |
0.9636 |
0.0354 |
3.54% |
| 2026-04-09 |
588380 |
富国中证科创创业50ETF |
0.9636 |
0.9636 |
0.9688 |
0.9688 |
-0.0052 |
-0.54% |
| 2026-04-08 |
588380 |
富国中证科创创业50ETF |
0.9688 |
0.9688 |
0.9114 |
0.9114 |
0.0574 |
5.92% |
| 2026-04-07 |
588380 |
富国中证科创创业50ETF |
0.9114 |
0.9114 |
0.9030 |
0.9030 |
0.0084 |
0.93% |
| 2026-04-03 |
588380 |
富国中证科创创业50ETF |
0.9030 |
0.9030 |
0.9027 |
0.9027 |
0.0003 |
0.03% |
| 2026-04-02 |
588380 |
富国中证科创创业50ETF |
0.9027 |
0.9027 |
0.9267 |
0.9267 |
-0.0240 |
-2.66% |
| 2026-04-01 |
588380 |
富国中证科创创业50ETF |
0.9267 |
0.9267 |
0.9008 |
0.9008 |
0.0259 |
2.79% |
| 2026-03-31 |
588380 |
富国中证科创创业50ETF |
0.9008 |
0.9008 |
0.9291 |
0.9291 |
-0.0283 |
-3.14% |
| 2026-03-30 |
588380 |
富国中证科创创业50ETF |
0.9291 |
0.9291 |
0.9380 |
0.9380 |
-0.0089 |
-0.95% |
| 2026-03-27 |
588380 |
富国中证科创创业50ETF |
0.9380 |
0.9380 |
0.9379 |
0.9379 |
0.0001 |
0.01% |
| 2026-03-26 |
588380 |
富国中证科创创业50ETF |
0.9379 |
0.9379 |
0.9518 |
0.9518 |
-0.0139 |
-1.48% |
| 2026-03-25 |
588380 |
富国中证科创创业50ETF |
0.9518 |
0.9518 |
0.9325 |
0.9325 |
0.0193 |
2.03% |
| 2026-03-24 |
588380 |
富国中证科创创业50ETF |
0.9325 |
0.9325 |
0.9217 |
0.9217 |
0.0108 |
1.16% |
| 2026-03-23 |
588380 |
富国中证科创创业50ETF |
0.9217 |
0.9217 |
0.9558 |
0.9558 |
-0.0341 |
-3.70% |
| 2026-03-20 |
588380 |
富国中证科创创业50ETF |
0.9558 |
0.9558 |
0.9414 |
0.9414 |
0.0144 |
1.51% |
| 2026-03-19 |
588380 |
富国中证科创创业50ETF |
0.9414 |
0.9414 |
0.9527 |
0.9527 |
-0.0113 |
-1.20% |
| 2026-03-18 |
588380 |
富国中证科创创业50ETF |
0.9527 |
0.9527 |
0.9293 |
0.9293 |
0.0234 |
2.46% |
