富国上证科创板芯片ETF基金净值查询(588810)
今天最新净值
1.2237
-0.0066 -0.54%
2026-09-18
盘中实时估值(仅供参考)
1.7344
0.0063 0.3661%
2026-03-24 15:39:58
- 累计净值：2.4474
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：6.29亿元
- 基金公司：富国基金
- 基金经理：张圣贤
近半年,富国上证科创板芯片ETF(588810)基金累计收益率41.62%
| 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 |
588810 |
富国上证科创板芯片ETF |
1.2692 |
2.5384 |
1.2237 |
2.4474 |
0.0455 |
3.58% |
| 2026-09-17 |
588810 |
富国上证科创板芯片ETF |
1.2237 |
2.4474 |
1.2303 |
2.4606 |
-0.0066 |
-0.54% |
| 2026-09-16 |
588810 |
富国上证科创板芯片ETF |
1.2303 |
2.4606 |
1.1720 |
2.3440 |
0.0583 |
4.74% |
| 2026-09-15 |
588810 |
富国上证科创板芯片ETF |
1.1720 |
2.3440 |
1.1497 |
2.2994 |
0.0223 |
1.90% |
| 2026-09-14 |
588810 |
富国上证科创板芯片ETF |
1.1497 |
2.2994 |
1.1706 |
2.3412 |
-0.0209 |
-1.82% |
| 2026-09-11 |
588810 |
富国上证科创板芯片ETF |
1.1706 |
2.3412 |
1.1864 |
2.3728 |
-0.0158 |
-1.35% |
| 2026-09-10 |
588810 |
富国上证科创板芯片ETF |
1.1864 |
2.3728 |
1.1937 |
2.3874 |
-0.0073 |
-0.61% |
| 2026-09-09 |
588810 |
富国上证科创板芯片ETF |
1.1937 |
2.3874 |
1.2013 |
2.4026 |
-0.0076 |
-0.64% |
| 2026-09-08 |
588810 |
富国上证科创板芯片ETF |
1.2013 |
2.4026 |
2.4423 |
2.4423 |
-1.2410 |
-103.30% |
| 2026-09-07 |
588810 |
富国上证科创板芯片ETF |
2.4423 |
2.4423 |
2.3643 |
2.3643 |
0.0780 |
3.19% |
|
|
| 2026-09-04 |
588810 |
富国上证科创板芯片ETF |
2.3643 |
2.3643 |
2.4336 |
2.4336 |
-0.0693 |
-2.93% |
| 2026-09-03 |
588810 |
富国上证科创板芯片ETF |
2.4336 |
2.4336 |
2.4449 |
2.4449 |
-0.0113 |
-0.46% |
| 2026-09-02 |
588810 |
富国上证科创板芯片ETF |
2.4449 |
2.4449 |
2.4886 |
2.4886 |
-0.0437 |
-1.79% |
| 2026-09-01 |
588810 |
富国上证科创板芯片ETF |
2.4886 |
2.4886 |
2.5640 |
2.5640 |
-0.0754 |
-3.03% |
| 2026-08-31 |
588810 |
富国上证科创板芯片ETF |
2.5640 |
2.5640 |
2.5162 |
2.5162 |
0.0478 |
1.86% |
| 2026-08-28 |
588810 |
富国上证科创板芯片ETF |
2.5162 |
2.5162 |
2.5781 |
2.5781 |
-0.0619 |
-2.46% |
| 2026-08-27 |
588810 |
富国上证科创板芯片ETF |
2.5781 |
2.5781 |
2.4660 |
2.4660 |
0.1121 |
4.35% |
| 2026-08-26 |
588810 |
富国上证科创板芯片ETF |
2.4660 |
2.4660 |
2.4247 |
2.4247 |
0.0413 |
1.67% |
| 2026-08-25 |
588810 |
富国上证科创板芯片ETF |
2.4247 |
2.4247 |
2.4336 |
2.4336 |
-0.0089 |
-0.37% |
| 2026-08-24 |
588810 |
富国上证科创板芯片ETF |
2.4336 |
2.4336 |
2.5154 |
2.5154 |
-0.0818 |
-3.36% |
| 2026-08-21 |
588810 |
富国上证科创板芯片ETF |
2.5154 |
2.5154 |
2.5120 |
2.5120 |
0.0034 |
0.14% |
| 2026-08-20 |
588810 |
富国上证科创板芯片ETF |
2.5120 |
2.5120 |
2.5259 |
2.5259 |
-0.0139 |
-0.55% |
| 2026-08-19 |
588810 |
富国上证科创板芯片ETF |
2.5259 |
2.5259 |
2.7337 |
2.7337 |
-0.2078 |
-8.23% |
| 2026-08-18 |
588810 |
富国上证科创板芯片ETF |
2.7337 |
2.7337 |
2.7283 |
2.7283 |
0.0054 |
0.20% |
| 2026-08-17 |
588810 |
富国上证科创板芯片ETF |
2.7283 |
2.7283 |
2.5961 |
2.5961 |
0.1322 |
4.85% |
|
|
| 2026-08-14 |
588810 |
富国上证科创板芯片ETF |
2.5961 |
2.5961 |
2.5845 |
2.5845 |
0.0116 |
0.45% |
| 2026-08-13 |
588810 |
富国上证科创板芯片ETF |
2.5845 |
2.5845 |
2.6144 |
2.6144 |
-0.0299 |
-1.16% |
| 2026-08-12 |
588810 |
富国上证科创板芯片ETF |
2.6144 |
2.6144 |
2.5603 |
2.5603 |
0.0541 |
2.07% |
| 2026-08-11 |
588810 |
富国上证科创板芯片ETF |
2.5603 |
2.5603 |
2.6051 |
2.6051 |
-0.0448 |
-1.75% |
| 2026-08-10 |
588810 |
富国上证科创板芯片ETF |
2.6051 |
2.6051 |
2.6101 |
2.6101 |
-0.0050 |
-0.19% |
| 2026-08-07 |
588810 |
富国上证科创板芯片ETF |
2.6101 |
2.6101 |
2.5296 |
2.5296 |
0.0805 |
3.08% |
| 2026-08-06 |
588810 |
富国上证科创板芯片ETF |
2.5296 |
2.5296 |
2.4997 |
2.4997 |
0.0299 |
1.18% |
| 2026-08-05 |
588810 |
富国上证科创板芯片ETF |
2.4997 |
2.4997 |
2.3557 |
2.3557 |
0.1440 |
5.76% |
| 2026-08-04 |
588810 |
富国上证科创板芯片ETF |
2.3557 |
2.3557 |
2.2370 |
2.2370 |
0.1187 |
5.04% |
| 2026-08-03 |
588810 |
富国上证科创板芯片ETF |
2.2370 |
2.2370 |
2.3939 |
2.3939 |
-0.1569 |
-7.01% |
| 2026-07-31 |
588810 |
富国上证科创板芯片ETF |
2.3939 |
2.3939 |
2.3190 |
2.3190 |
0.0749 |
3.13% |
| 2026-07-30 |
588810 |
富国上证科创板芯片ETF |
2.3190 |
2.3190 |
2.4920 |
2.4920 |
-0.1730 |
-7.46% |
| 2026-07-29 |
588810 |
富国上证科创板芯片ETF |
2.4920 |
2.4920 |
2.5236 |
2.5236 |
-0.0316 |
-1.27% |
| 2026-07-28 |
588810 |
富国上证科创板芯片ETF |
2.5236 |
2.5236 |
2.7270 |
2.7270 |
-0.2034 |
-8.06% |
| 2026-07-27 |
588810 |
富国上证科创板芯片ETF |
2.7270 |
2.7270 |
2.6787 |
2.6787 |
0.0483 |
1.77% |
| 2026-07-24 |
588810 |
富国上证科创板芯片ETF |
2.6787 |
2.6787 |
2.6609 |
2.6609 |
0.0178 |
0.67% |
| 2026-07-23 |
588810 |
富国上证科创板芯片ETF |
2.6609 |
2.6609 |
2.7840 |
2.7840 |
-0.1231 |
-4.63% |
| 2026-07-22 |
588810 |
富国上证科创板芯片ETF |
2.7840 |
2.7840 |
2.8439 |
2.8439 |
-0.0599 |
-2.15% |
| 2026-07-21 |
588810 |
富国上证科创板芯片ETF |
2.8439 |
2.8439 |
2.5108 |
2.5108 |
0.3331 |
11.71% |
| 2026-07-20 |
588810 |
富国上证科创板芯片ETF |
2.5108 |
2.5108 |
2.5631 |
2.5631 |
-0.0523 |
-2.08% |
| 2026-07-17 |
588810 |
富国上证科创板芯片ETF |
2.5631 |
2.5631 |
2.7937 |
2.7937 |
-0.2306 |
-9.00% |
| 2026-07-16 |
588810 |
富国上证科创板芯片ETF |
2.7937 |
2.7937 |
2.9426 |
2.9426 |
-0.1489 |
-5.33% |
| 2026-07-15 |
588810 |
富国上证科创板芯片ETF |
2.9426 |
2.9426 |
3.1092 |
3.1092 |
-0.1666 |
-5.66% |
| 2026-07-14 |
588810 |
富国上证科创板芯片ETF |
3.1092 |
3.1092 |
3.0783 |
3.0783 |
0.0309 |
1.00% |
| 2026-07-13 |
588810 |
富国上证科创板芯片ETF |
3.0783 |
3.0783 |
3.1982 |
3.1982 |
-0.1199 |
-3.90% |
| 2026-07-10 |
588810 |
富国上证科创板芯片ETF |
3.1982 |
3.1982 |
3.4369 |
3.4369 |
-0.2387 |
-7.46% |
| 2026-07-09 |
588810 |
富国上证科创板芯片ETF |
3.4369 |
3.4369 |
3.1560 |
3.1560 |
0.2809 |
8.17% |
| 2026-07-08 |
588810 |
富国上证科创板芯片ETF |
3.1560 |
3.1560 |
3.1178 |
3.1178 |
0.0382 |
1.21% |
| 2026-07-07 |
588810 |
富国上证科创板芯片ETF |
3.1178 |
3.1178 |
3.1038 |
3.1038 |
0.0140 |
0.45% |
| 2026-07-06 |
588810 |
富国上证科创板芯片ETF |
3.1038 |
3.1038 |
3.0716 |
3.0716 |
0.0322 |
1.04% |
| 2026-07-03 |
588810 |
富国上证科创板芯片ETF |
3.0716 |
3.0716 |
3.0965 |
3.0965 |
-0.0249 |
-0.81% |
| 2026-07-02 |
588810 |
富国上证科创板芯片ETF |
3.0965 |
3.0965 |
3.3860 |
3.3860 |
-0.2895 |
-9.35% |
| 2026-07-01 |
588810 |
富国上证科创板芯片ETF |
3.3860 |
3.3860 |
3.4806 |
3.4806 |
-0.0946 |
-2.79% |
| 2026-06-30 |
588810 |
富国上证科创板芯片ETF |
3.4806 |
3.4806 |
3.3376 |
3.3376 |
0.1430 |
4.11% |
| 2026-06-29 |
588810 |
富国上证科创板芯片ETF |
3.3376 |
3.3376 |
3.1823 |
3.1823 |
0.1553 |
4.65% |
| 2026-06-26 |
588810 |
富国上证科创板芯片ETF |
3.1823 |
3.1823 |
3.2235 |
3.2235 |
-0.0412 |
-1.29% |
| 2026-06-25 |
588810 |
富国上证科创板芯片ETF |
3.2235 |
3.2235 |
3.0978 |
3.0978 |
0.1257 |
3.90% |
| 2026-06-24 |
588810 |
富国上证科创板芯片ETF |
3.0978 |
3.0978 |
2.9594 |
2.9594 |
0.1384 |
4.47% |
| 2026-06-23 |
588810 |
富国上证科创板芯片ETF |
2.9594 |
2.9594 |
2.9943 |
2.9943 |
-0.0349 |
-1.17% |
| 2026-06-22 |
588810 |
富国上证科创板芯片ETF |
2.9943 |
2.9943 |
2.9218 |
2.9218 |
0.0725 |
2.42% |
| 2026-06-18 |
588810 |
富国上证科创板芯片ETF |
2.9218 |
2.9218 |
2.8012 |
2.8012 |
0.1206 |
4.13% |
| 2026-06-17 |
588810 |
富国上证科创板芯片ETF |
2.8012 |
2.8012 |
2.6501 |
2.6501 |
0.1511 |
5.39% |
| 2026-06-16 |
588810 |
富国上证科创板芯片ETF |
2.6501 |
2.6501 |
2.6233 |
2.6233 |
0.0268 |
1.02% |
| 2026-06-15 |
588810 |
富国上证科创板芯片ETF |
2.6233 |
2.6233 |
2.4733 |
2.4733 |
0.1500 |
5.72% |
| 2026-06-12 |
588810 |
富国上证科创板芯片ETF |
2.4733 |
2.4733 |
2.5062 |
2.5062 |
-0.0329 |
-1.33% |
| 2026-06-11 |
588810 |
富国上证科创板芯片ETF |
2.5062 |
2.5062 |
2.4666 |
2.4666 |
0.0396 |
1.58% |
| 2026-06-10 |
588810 |
富国上证科创板芯片ETF |
2.4666 |
2.4666 |
2.4688 |
2.4688 |
-0.0022 |
-0.09% |
| 2026-06-09 |
588810 |
富国上证科创板芯片ETF |
2.4688 |
2.4688 |
2.3421 |
2.3421 |
0.1267 |
5.13% |
| 2026-06-08 |
588810 |
富国上证科创板芯片ETF |
2.3421 |
2.3421 |
2.4468 |
2.4468 |
-0.1047 |
-4.47% |
| 2026-06-05 |
588810 |
富国上证科创板芯片ETF |
2.4468 |
2.4468 |
2.5716 |
2.5716 |
-0.1248 |
-5.10% |
| 2026-06-04 |
588810 |
富国上证科创板芯片ETF |
2.5716 |
2.5716 |
2.5316 |
2.5316 |
0.0400 |
1.56% |
| 2026-06-03 |
588810 |
富国上证科创板芯片ETF |
2.5316 |
2.5316 |
2.4463 |
2.4463 |
0.0853 |
3.37% |
| 2026-06-02 |
588810 |
富国上证科创板芯片ETF |
2.4463 |
2.4463 |
2.3897 |
2.3897 |
0.0566 |
2.31% |
| 2026-06-01 |
588810 |
富国上证科创板芯片ETF |
2.3897 |
2.3897 |
2.5476 |
2.5476 |
-0.1579 |
-6.61% |
| 2026-05-29 |
588810 |
富国上证科创板芯片ETF |
2.5476 |
2.5476 |
2.6946 |
2.6946 |
-0.1470 |
-5.77% |
| 2026-05-28 |
588810 |
富国上证科创板芯片ETF |
2.6946 |
2.6946 |
2.6299 |
2.6299 |
0.0647 |
2.40% |
| 2026-05-27 |
588810 |
富国上证科创板芯片ETF |
2.6299 |
2.6299 |
2.7022 |
2.7022 |
-0.0723 |
-2.75% |
| 2026-05-26 |
588810 |
富国上证科创板芯片ETF |
2.7022 |
2.7022 |
2.7623 |
2.7623 |
-0.0601 |
-2.22% |
| 2026-05-25 |
588810 |
富国上证科创板芯片ETF |
2.7623 |
2.7623 |
2.5806 |
2.5806 |
0.1817 |
6.58% |
| 2026-05-22 |
588810 |
富国上证科创板芯片ETF |
2.5806 |
2.5806 |
2.5306 |
2.5306 |
0.0500 |
1.94% |
| 2026-05-21 |
588810 |
富国上证科创板芯片ETF |
2.5306 |
2.5306 |
2.6652 |
2.6652 |
-0.1346 |
-5.32% |
| 2026-05-20 |
588810 |
富国上证科创板芯片ETF |
2.6652 |
2.6652 |
2.5463 |
2.5463 |
0.1189 |
4.46% |
| 2026-05-19 |
588810 |
富国上证科创板芯片ETF |
2.5463 |
2.5463 |
2.4480 |
2.4480 |
0.0983 |
3.86% |
| 2026-05-18 |
588810 |
富国上证科创板芯片ETF |
2.4480 |
2.4480 |
2.4317 |
2.4317 |
0.0163 |
0.67% |
| 2026-05-15 |
588810 |
富国上证科创板芯片ETF |
2.4317 |
2.4317 |
2.4727 |
2.4727 |
-0.0410 |
-1.69% |
| 2026-05-14 |
588810 |
富国上证科创板芯片ETF |
2.4727 |
2.4727 |
2.5275 |
2.5275 |
-0.0548 |
-2.22% |
| 2026-05-13 |
588810 |
富国上证科创板芯片ETF |
2.5275 |
2.5275 |
2.4592 |
2.4592 |
0.0683 |
2.70% |
| 2026-05-12 |
588810 |
富国上证科创板芯片ETF |
2.4592 |
2.4592 |
2.4283 |
2.4283 |
0.0309 |
1.26% |
| 2026-05-11 |
588810 |
富国上证科创板芯片ETF |
2.4283 |
2.4283 |
2.2959 |
2.2959 |
0.1324 |
5.45% |
| 2026-05-08 |
588810 |
富国上证科创板芯片ETF |
2.2959 |
2.2959 |
2.3617 |
2.3617 |
-0.0658 |
-2.87% |
| 2026-04-30 |
588810 |
富国上证科创板芯片ETF |
2.1865 |
2.1865 |
2.0560 |
2.0560 |
0.1305 |
5.97% |
| 2026-04-29 |
588810 |
富国上证科创板芯片ETF |
2.0560 |
2.0560 |
2.0513 |
2.0513 |
0.0047 |
0.23% |
| 2026-04-28 |
588810 |
富国上证科创板芯片ETF |
2.0513 |
2.0513 |
2.0807 |
2.0807 |
-0.0294 |
-1.43% |
| 2026-04-27 |
588810 |
富国上证科创板芯片ETF |
2.0807 |
2.0807 |
1.9900 |
1.9900 |
0.0907 |
4.36% |
| 2026-04-24 |
588810 |
富国上证科创板芯片ETF |
1.9900 |
1.9900 |
1.9372 |
1.9372 |
0.0528 |
2.65% |
| 2026-04-23 |
588810 |
富国上证科创板芯片ETF |
1.9372 |
1.9372 |
1.9666 |
1.9666 |
-0.0294 |
-1.52% |
| 2026-04-22 |
588810 |
富国上证科创板芯片ETF |
1.9666 |
1.9666 |
1.9187 |
1.9187 |
0.0479 |
2.44% |
| 2026-04-21 |
588810 |
富国上证科创板芯片ETF |
1.9187 |
1.9187 |
1.9408 |
1.9408 |
-0.0221 |
-1.15% |
| 2026-04-20 |
588810 |
富国上证科创板芯片ETF |
1.9408 |
1.9408 |
1.9104 |
1.9104 |
0.0304 |
1.57% |
| 2026-04-17 |
588810 |
富国上证科创板芯片ETF |
1.9104 |
1.9104 |
1.8928 |
1.8928 |
0.0176 |
0.93% |
| 2026-04-16 |
588810 |
富国上证科创板芯片ETF |
1.8928 |
1.8928 |
1.8720 |
1.8720 |
0.0208 |
1.10% |
| 2026-04-15 |
588810 |
富国上证科创板芯片ETF |
1.8720 |
1.8720 |
1.8740 |
1.8740 |
-0.0020 |
-0.11% |
| 2026-04-14 |
588810 |
富国上证科创板芯片ETF |
1.8740 |
1.8740 |
1.8309 |
1.8309 |
0.0431 |
2.30% |
| 2026-04-13 |
588810 |
富国上证科创板芯片ETF |
1.8309 |
1.8309 |
1.8156 |
1.8156 |
0.0153 |
0.84% |
| 2026-04-10 |
588810 |
富国上证科创板芯片ETF |
1.8156 |
1.8156 |
1.7814 |
1.7814 |
0.0342 |
1.88% |
| 2026-04-09 |
588810 |
富国上证科创板芯片ETF |
1.7814 |
1.7814 |
1.7766 |
1.7766 |
0.0048 |
0.27% |
| 2026-04-08 |
588810 |
富国上证科创板芯片ETF |
1.7766 |
1.7766 |
1.6676 |
1.6676 |
0.1090 |
6.14% |
| 2026-04-07 |
588810 |
富国上证科创板芯片ETF |
1.6676 |
1.6676 |
1.6346 |
1.6346 |
0.0330 |
1.98% |
| 2026-04-03 |
588810 |
富国上证科创板芯片ETF |
1.6346 |
1.6346 |
1.6290 |
1.6290 |
0.0056 |
0.34% |
| 2026-04-02 |
588810 |
富国上证科创板芯片ETF |
1.6290 |
1.6290 |
1.6797 |
1.6797 |
-0.0507 |
-3.11% |
| 2026-04-01 |
588810 |
富国上证科创板芯片ETF |
1.6797 |
1.6797 |
1.6197 |
1.6197 |
0.0600 |
3.57% |
| 2026-03-31 |
588810 |
富国上证科创板芯片ETF |
1.6197 |
1.6197 |
1.6760 |
1.6760 |
-0.0563 |
-3.48% |
| 2026-03-30 |
588810 |
富国上证科创板芯片ETF |
1.6760 |
1.6760 |
1.6836 |
1.6836 |
-0.0076 |
-0.45% |
| 2026-03-27 |
588810 |
富国上证科创板芯片ETF |
1.6836 |
1.6836 |
1.6701 |
1.6701 |
0.0135 |
0.81% |
| 2026-03-26 |
588810 |
富国上证科创板芯片ETF |
1.6701 |
1.6701 |
1.7040 |
1.7040 |
-0.0339 |
-2.03% |
| 2026-03-25 |
588810 |
富国上证科创板芯片ETF |
1.7040 |
1.7040 |
1.6616 |
1.6616 |
0.0424 |
2.49% |
| 2026-03-24 |
588810 |
富国上证科创板芯片ETF |
1.6616 |
1.6616 |
1.6199 |
1.6199 |
0.0417 |
2.51% |
| 2026-03-23 |
588810 |
富国上证科创板芯片ETF |
1.6199 |
1.6199 |
1.7035 |
1.7035 |
-0.0836 |
-5.16% |
| 2026-03-20 |
588810 |
富国上证科创板芯片ETF |
1.7035 |
1.7035 |
1.7214 |
1.7214 |
-0.0179 |
-1.05% |
| 2026-03-19 |
588810 |
富国上证科创板芯片ETF |
1.7214 |
1.7214 |
1.7655 |
1.7655 |
-0.0441 |
-2.56% |
