富国上证科创板50成份ETF基金净值查询(588940)
今天最新净值
0.7921
-0.0131 -1.65%
2026-09-15
盘中实时估值(仅供参考)
1.4043
0.0115 0.8233%
2026-03-24 15:39:58
- 累计净值：1.5842
- 成立日期：2025-05-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.70亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一季,富国上证科创板50成份ETF(588940)基金累计收益率-10.81%
| 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 |
588940 |
富国上证科创板50成份ETF |
0.8044 |
1.6088 |
0.7921 |
1.5842 |
0.0123 |
1.53% |
| 2026-09-14 |
588940 |
富国上证科创板50成份ETF |
0.7921 |
1.5842 |
0.8052 |
1.6104 |
-0.0131 |
-1.65% |
| 2026-09-11 |
588940 |
富国上证科创板50成份ETF |
0.8052 |
1.6104 |
0.8131 |
1.6262 |
-0.0079 |
-0.98% |
| 2026-09-10 |
588940 |
富国上证科创板50成份ETF |
0.8131 |
1.6262 |
0.8187 |
1.6374 |
-0.0056 |
-0.68% |
| 2026-09-09 |
588940 |
富国上证科创板50成份ETF |
0.8187 |
1.6374 |
0.8244 |
1.6488 |
-0.0057 |
-0.69% |
| 2026-09-08 |
588940 |
富国上证科创板50成份ETF |
0.8244 |
1.6488 |
0.8370 |
1.6740 |
-0.0126 |
-1.53% |
| 2026-09-07 |
588940 |
富国上证科创板50成份ETF |
0.8370 |
1.6740 |
0.8173 |
1.6346 |
0.0197 |
2.35% |
| 2026-09-04 |
588940 |
富国上证科创板50成份ETF |
0.8173 |
1.6346 |
0.8348 |
1.6696 |
-0.0175 |
-2.14% |
| 2026-09-03 |
588940 |
富国上证科创板50成份ETF |
0.8348 |
1.6696 |
0.8380 |
1.6760 |
-0.0032 |
-0.38% |
| 2026-09-02 |
588940 |
富国上证科创板50成份ETF |
0.8380 |
1.6760 |
0.8535 |
1.7070 |
-0.0155 |
-1.85% |
|
|
| 2026-09-01 |
588940 |
富国上证科创板50成份ETF |
0.8535 |
1.7070 |
0.8725 |
1.7450 |
-0.0190 |
-2.23% |
| 2026-08-31 |
588940 |
富国上证科创板50成份ETF |
0.8725 |
1.7450 |
0.8609 |
1.7218 |
0.0116 |
1.33% |
| 2026-08-28 |
588940 |
富国上证科创板50成份ETF |
0.8609 |
1.7218 |
0.8771 |
1.7542 |
-0.0162 |
-1.88% |
| 2026-08-27 |
588940 |
富国上证科创板50成份ETF |
0.8771 |
1.7542 |
0.8453 |
1.6906 |
0.0318 |
3.63% |
| 2026-08-26 |
588940 |
富国上证科创板50成份ETF |
0.8453 |
1.6906 |
0.8312 |
1.6624 |
0.0141 |
1.67% |
| 2026-08-25 |
588940 |
富国上证科创板50成份ETF |
0.8312 |
1.6624 |
0.8300 |
1.6600 |
0.0012 |
0.14% |
| 2026-08-24 |
588940 |
富国上证科创板50成份ETF |
0.8300 |
1.6600 |
0.8565 |
1.7130 |
-0.0265 |
-3.19% |
| 2026-08-21 |
588940 |
富国上证科创板50成份ETF |
0.8565 |
1.7130 |
0.8561 |
1.7122 |
0.0004 |
0.05% |
| 2026-08-20 |
588940 |
富国上证科创板50成份ETF |
0.8561 |
1.7122 |
0.8636 |
1.7272 |
-0.0075 |
-0.87% |
| 2026-08-19 |
588940 |
富国上证科创板50成份ETF |
0.8636 |
1.7272 |
0.9272 |
1.8544 |
-0.0636 |
-7.36% |
| 2026-08-18 |
588940 |
富国上证科创板50成份ETF |
0.9272 |
1.8544 |
0.9261 |
1.8522 |
0.0011 |
0.12% |
| 2026-08-17 |
588940 |
富国上证科创板50成份ETF |
0.9261 |
1.8522 |
0.8892 |
1.7784 |
0.0369 |
3.98% |
| 2026-08-14 |
588940 |
富国上证科创板50成份ETF |
0.8892 |
1.7784 |
0.8892 |
1.7784 |
0.0000 |
0.00% |
| 2026-08-13 |
588940 |
富国上证科创板50成份ETF |
0.8892 |
1.7784 |
0.8990 |
1.7980 |
-0.0098 |
-1.10% |
| 2026-08-12 |
588940 |
富国上证科创板50成份ETF |
0.8990 |
1.7980 |
0.8848 |
1.7696 |
0.0142 |
1.58% |
|
|
| 2026-08-11 |
588940 |
富国上证科创板50成份ETF |
0.8848 |
1.7696 |
0.8993 |
1.7986 |
-0.0145 |
-1.64% |
| 2026-08-10 |
588940 |
富国上证科创板50成份ETF |
0.8993 |
1.7986 |
0.9026 |
1.8052 |
-0.0033 |
-0.37% |
| 2026-08-07 |
588940 |
富国上证科创板50成份ETF |
0.9026 |
1.8052 |
0.8803 |
1.7606 |
0.0223 |
2.47% |
| 2026-08-06 |
588940 |
富国上证科创板50成份ETF |
0.8803 |
1.7606 |
0.8764 |
1.7528 |
0.0039 |
0.45% |
| 2026-08-05 |
588940 |
富国上证科创板50成份ETF |
0.8764 |
1.7528 |
0.8367 |
1.6734 |
0.0397 |
4.53% |
| 2026-08-04 |
588940 |
富国上证科创板50成份ETF |
0.8367 |
1.6734 |
0.8039 |
1.6078 |
0.0328 |
3.92% |
| 2026-08-03 |
588940 |
富国上证科创板50成份ETF |
0.8039 |
1.6078 |
0.8466 |
1.6932 |
-0.0427 |
-5.31% |
| 2026-07-31 |
588940 |
富国上证科创板50成份ETF |
0.8466 |
1.6932 |
0.8220 |
1.6440 |
0.0246 |
2.91% |
| 2026-07-30 |
588940 |
富国上证科创板50成份ETF |
0.8220 |
1.6440 |
0.8685 |
1.7370 |
-0.0465 |
-5.66% |
| 2026-07-29 |
588940 |
富国上证科创板50成份ETF |
0.8685 |
1.7370 |
0.8757 |
1.7514 |
-0.0072 |
-0.82% |
| 2026-07-28 |
588940 |
富国上证科创板50成份ETF |
0.8757 |
1.7514 |
0.9348 |
1.8696 |
-0.0591 |
-6.75% |
| 2026-07-27 |
588940 |
富国上证科创板50成份ETF |
0.9348 |
1.8696 |
1.8437 |
1.8437 |
-0.9089 |
-97.23% |
| 2026-07-24 |
588940 |
富国上证科创板50成份ETF |
1.8437 |
1.8437 |
1.8465 |
1.8465 |
-0.0028 |
-0.15% |
| 2026-07-23 |
588940 |
富国上证科创板50成份ETF |
1.8465 |
1.8465 |
1.9188 |
1.9188 |
-0.0723 |
-3.92% |
| 2026-07-22 |
588940 |
富国上证科创板50成份ETF |
1.9188 |
1.9188 |
1.9630 |
1.9630 |
-0.0442 |
-2.30% |
| 2026-07-21 |
588940 |
富国上证科创板50成份ETF |
1.9630 |
1.9630 |
1.7730 |
1.7730 |
0.1900 |
9.68% |
| 2026-07-20 |
588940 |
富国上证科创板50成份ETF |
1.7730 |
1.7730 |
1.7701 |
1.7701 |
0.0029 |
0.16% |
| 2026-07-17 |
588940 |
富国上证科创板50成份ETF |
1.7701 |
1.7701 |
1.9058 |
1.9058 |
-0.1357 |
-7.67% |
| 2026-07-16 |
588940 |
富国上证科创板50成份ETF |
1.9058 |
1.9058 |
1.9855 |
1.9855 |
-0.0797 |
-4.18% |
| 2026-07-15 |
588940 |
富国上证科创板50成份ETF |
1.9855 |
1.9855 |
2.0736 |
2.0736 |
-0.0881 |
-4.44% |
| 2026-07-14 |
588940 |
富国上证科创板50成份ETF |
2.0736 |
2.0736 |
2.0578 |
2.0578 |
0.0158 |
0.77% |
| 2026-07-13 |
588940 |
富国上证科创板50成份ETF |
2.0578 |
2.0578 |
2.1319 |
2.1319 |
-0.0741 |
-3.60% |
| 2026-07-10 |
588940 |
富国上证科创板50成份ETF |
2.1319 |
2.1319 |
2.2569 |
2.2569 |
-0.1250 |
-5.86% |
| 2026-07-09 |
588940 |
富国上证科创板50成份ETF |
2.2569 |
2.2569 |
2.0813 |
2.0813 |
0.1756 |
7.78% |
| 2026-07-08 |
588940 |
富国上证科创板50成份ETF |
2.0813 |
2.0813 |
2.0665 |
2.0665 |
0.0148 |
0.72% |
| 2026-07-07 |
588940 |
富国上证科创板50成份ETF |
2.0665 |
2.0665 |
2.0605 |
2.0605 |
0.0060 |
0.29% |
| 2026-07-06 |
588940 |
富国上证科创板50成份ETF |
2.0605 |
2.0605 |
2.0398 |
2.0398 |
0.0207 |
1.01% |
| 2026-07-03 |
588940 |
富国上证科创板50成份ETF |
2.0398 |
2.0398 |
2.0518 |
2.0518 |
-0.0120 |
-0.58% |
| 2026-07-02 |
588940 |
富国上证科创板50成份ETF |
2.0518 |
2.0518 |
2.2229 |
2.2229 |
-0.1711 |
-8.34% |
| 2026-07-01 |
588940 |
富国上证科创板50成份ETF |
2.2229 |
2.2229 |
2.2794 |
2.2794 |
-0.0565 |
-2.54% |
| 2026-06-30 |
588940 |
富国上证科创板50成份ETF |
2.2794 |
2.2794 |
2.1951 |
2.1951 |
0.0843 |
3.70% |
| 2026-06-29 |
588940 |
富国上证科创板50成份ETF |
2.1951 |
2.1951 |
2.0982 |
2.0982 |
0.0969 |
4.41% |
| 2026-06-26 |
588940 |
富国上证科创板50成份ETF |
2.0982 |
2.0982 |
2.1333 |
2.1333 |
-0.0351 |
-1.67% |
| 2026-06-25 |
588940 |
富国上证科创板50成份ETF |
2.1333 |
2.1333 |
2.0543 |
2.0543 |
0.0790 |
3.70% |
| 2026-06-24 |
588940 |
富国上证科创板50成份ETF |
2.0543 |
2.0543 |
1.9764 |
1.9764 |
0.0779 |
3.79% |
| 2026-06-23 |
588940 |
富国上证科创板50成份ETF |
1.9764 |
1.9764 |
2.0101 |
2.0101 |
-0.0337 |
-1.71% |
| 2026-06-22 |
588940 |
富国上证科创板50成份ETF |
2.0101 |
2.0101 |
1.9717 |
1.9717 |
0.0384 |
1.91% |
| 2026-06-18 |
588940 |
富国上证科创板50成份ETF |
1.9717 |
1.9717 |
1.8991 |
1.8991 |
0.0726 |
3.68% |
| 2026-06-17 |
588940 |
富国上证科创板50成份ETF |
1.8991 |
1.8991 |
1.8142 |
1.8142 |
0.0849 |
4.47% |
| 2026-06-16 |
588940 |
富国上证科创板50成份ETF |
1.8142 |
1.8142 |
1.8038 |
1.8038 |
0.0104 |
0.58% |
