富国上证科创板100ETF基金净值查询(589950)
今天最新净值
1.2532
0.0039 0.31%
2026-09-15
盘中实时估值(仅供参考)
1.0722
0.0106 1.0011%
2026-03-24 15:39:58
- 累计净值：1.2532
- 成立日期：2025-09-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.5539亿
- 最近资产：5.50亿
- 基金公司：富国基金
- 基金经理：曹璐迪 苏华清
近一年,富国上证科创板100ETF(589950)基金累计收益率26.12%
| 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 |
589950 |
富国上证科创板100ETF |
1.2612 |
1.2612 |
1.2532 |
1.2532 |
0.0080 |
0.64% |
| 2026-09-14 |
589950 |
富国上证科创板100ETF |
1.2532 |
1.2532 |
1.2493 |
1.2493 |
0.0039 |
0.31% |
| 2026-09-11 |
589950 |
富国上证科创板100ETF |
1.2493 |
1.2493 |
1.2787 |
1.2787 |
-0.0294 |
-2.35% |
| 2026-09-10 |
589950 |
富国上证科创板100ETF |
1.2787 |
1.2787 |
1.2907 |
1.2907 |
-0.0120 |
-0.93% |
| 2026-09-09 |
589950 |
富国上证科创板100ETF |
1.2907 |
1.2907 |
1.2979 |
1.2979 |
-0.0072 |
-0.55% |
| 2026-09-08 |
589950 |
富国上证科创板100ETF |
1.2979 |
1.2979 |
1.3125 |
1.3125 |
-0.0146 |
-1.12% |
| 2026-09-07 |
589950 |
富国上证科创板100ETF |
1.3125 |
1.3125 |
1.2737 |
1.2737 |
0.0388 |
2.96% |
| 2026-09-04 |
589950 |
富国上证科创板100ETF |
1.2737 |
1.2737 |
1.3025 |
1.3025 |
-0.0288 |
-2.26% |
| 2026-09-03 |
589950 |
富国上证科创板100ETF |
1.3025 |
1.3025 |
1.3005 |
1.3005 |
0.0020 |
0.15% |
| 2026-09-02 |
589950 |
富国上证科创板100ETF |
1.3005 |
1.3005 |
1.3193 |
1.3193 |
-0.0188 |
-1.45% |
|
|
| 2026-09-01 |
589950 |
富国上证科创板100ETF |
1.3193 |
1.3193 |
1.3624 |
1.3624 |
-0.0431 |
-3.27% |
| 2026-08-31 |
589950 |
富国上证科创板100ETF |
1.3624 |
1.3624 |
1.3334 |
1.3334 |
0.0290 |
2.13% |
| 2026-08-28 |
589950 |
富国上证科创板100ETF |
1.3334 |
1.3334 |
1.3580 |
1.3580 |
-0.0246 |
-1.84% |
| 2026-08-27 |
589950 |
富国上证科创板100ETF |
1.3580 |
1.3580 |
1.3102 |
1.3102 |
0.0478 |
3.52% |
| 2026-08-26 |
589950 |
富国上证科创板100ETF |
1.3102 |
1.3102 |
1.3098 |
1.3098 |
0.0004 |
0.03% |
| 2026-08-25 |
589950 |
富国上证科创板100ETF |
1.3098 |
1.3098 |
1.3182 |
1.3182 |
-0.0084 |
-0.64% |
| 2026-08-24 |
589950 |
富国上证科创板100ETF |
1.3182 |
1.3182 |
1.3601 |
1.3601 |
-0.0419 |
-3.18% |
| 2026-08-21 |
589950 |
富国上证科创板100ETF |
1.3601 |
1.3601 |
1.3664 |
1.3664 |
-0.0063 |
-0.46% |
| 2026-08-20 |
589950 |
富国上证科创板100ETF |
1.3664 |
1.3664 |
1.3382 |
1.3382 |
0.0282 |
2.06% |
| 2026-08-19 |
589950 |
富国上证科创板100ETF |
1.3382 |
1.3382 |
1.4429 |
1.4429 |
-0.1047 |
-7.82% |
| 2026-08-18 |
589950 |
富国上证科创板100ETF |
1.4429 |
1.4429 |
1.4285 |
1.4285 |
0.0144 |
1.00% |
| 2026-08-17 |
589950 |
富国上证科创板100ETF |
1.4285 |
1.4285 |
1.3748 |
1.3748 |
0.0537 |
3.76% |
| 2026-08-14 |
589950 |
富国上证科创板100ETF |
1.3748 |
1.3748 |
1.3531 |
1.3531 |
0.0217 |
1.58% |
| 2026-08-13 |
589950 |
富国上证科创板100ETF |
1.3531 |
1.3531 |
1.3616 |
1.3616 |
-0.0085 |
-0.62% |
| 2026-08-12 |
589950 |
富国上证科创板100ETF |
1.3616 |
1.3616 |
1.3391 |
1.3391 |
0.0225 |
1.65% |
|
|
| 2026-08-11 |
589950 |
富国上证科创板100ETF |
1.3391 |
1.3391 |
1.3455 |
1.3455 |
-0.0064 |
-0.48% |
| 2026-08-10 |
589950 |
富国上证科创板100ETF |
1.3455 |
1.3455 |
1.3422 |
1.3422 |
0.0033 |
0.25% |
| 2026-08-07 |
589950 |
富国上证科创板100ETF |
1.3422 |
1.3422 |
1.2839 |
1.2839 |
0.0583 |
4.34% |
| 2026-08-06 |
589950 |
富国上证科创板100ETF |
1.2839 |
1.2839 |
1.2646 |
1.2646 |
0.0193 |
1.50% |
| 2026-08-05 |
589950 |
富国上证科创板100ETF |
1.2646 |
1.2646 |
1.2002 |
1.2002 |
0.0644 |
5.09% |
| 2026-08-04 |
589950 |
富国上证科创板100ETF |
1.2002 |
1.2002 |
1.1430 |
1.1430 |
0.0572 |
4.77% |
| 2026-08-03 |
589950 |
富国上证科创板100ETF |
1.1430 |
1.1430 |
1.1790 |
1.1790 |
-0.0360 |
-3.15% |
| 2026-07-31 |
589950 |
富国上证科创板100ETF |
1.1790 |
1.1790 |
1.1305 |
1.1305 |
0.0485 |
4.11% |
| 2026-07-30 |
589950 |
富国上证科创板100ETF |
1.1305 |
1.1305 |
1.2064 |
1.2064 |
-0.0759 |
-6.71% |
| 2026-07-29 |
589950 |
富国上证科创板100ETF |
1.2064 |
1.2064 |
1.2058 |
1.2058 |
0.0006 |
0.05% |
| 2026-07-28 |
589950 |
富国上证科创板100ETF |
1.2058 |
1.2058 |
1.2819 |
1.2819 |
-0.0761 |
-6.31% |
| 2026-07-27 |
589950 |
富国上证科创板100ETF |
1.2819 |
1.2819 |
1.2337 |
1.2337 |
0.0482 |
3.76% |
| 2026-07-24 |
589950 |
富国上证科创板100ETF |
1.2337 |
1.2337 |
1.2517 |
1.2517 |
-0.0180 |
-1.46% |
| 2026-07-23 |
589950 |
富国上证科创板100ETF |
1.2517 |
1.2517 |
1.2774 |
1.2774 |
-0.0257 |
-2.05% |
| 2026-07-22 |
589950 |
富国上证科创板100ETF |
1.2774 |
1.2774 |
1.3038 |
1.3038 |
-0.0264 |
-2.07% |
| 2026-07-21 |
589950 |
富国上证科创板100ETF |
1.3038 |
1.3038 |
1.1944 |
1.1944 |
0.1094 |
8.39% |
| 2026-07-20 |
589950 |
富国上证科创板100ETF |
1.1944 |
1.1944 |
1.2482 |
1.2482 |
-0.0538 |
-4.50% |
| 2026-07-17 |
589950 |
富国上证科创板100ETF |
1.2482 |
1.2482 |
1.3752 |
1.3752 |
-0.1270 |
-10.17% |
| 2026-07-16 |
589950 |
富国上证科创板100ETF |
1.3752 |
1.3752 |
1.4273 |
1.4273 |
-0.0521 |
-3.79% |
| 2026-07-15 |
589950 |
富国上证科创板100ETF |
1.4273 |
1.4273 |
1.4710 |
1.4710 |
-0.0437 |
-3.06% |
| 2026-07-14 |
589950 |
富国上证科创板100ETF |
1.4710 |
1.4710 |
1.4529 |
1.4529 |
0.0181 |
1.23% |
| 2026-07-13 |
589950 |
富国上证科创板100ETF |
1.4529 |
1.4529 |
1.5403 |
1.5403 |
-0.0874 |
-6.02% |
| 2026-07-10 |
589950 |
富国上证科创板100ETF |
1.5403 |
1.5403 |
1.6132 |
1.6132 |
-0.0729 |
-4.73% |
| 2026-07-09 |
589950 |
富国上证科创板100ETF |
1.6132 |
1.6132 |
1.5220 |
1.5220 |
0.0912 |
5.65% |
| 2026-07-08 |
589950 |
富国上证科创板100ETF |
1.5220 |
1.5220 |
1.5352 |
1.5352 |
-0.0132 |
-0.86% |
| 2026-07-07 |
589950 |
富国上证科创板100ETF |
1.5352 |
1.5352 |
1.5439 |
1.5439 |
-0.0087 |
-0.56% |
| 2026-07-06 |
589950 |
富国上证科创板100ETF |
1.5439 |
1.5439 |
1.5810 |
1.5810 |
-0.0371 |
-2.40% |
| 2026-07-03 |
589950 |
富国上证科创板100ETF |
1.5810 |
1.5810 |
1.5660 |
1.5660 |
0.0150 |
0.95% |
| 2026-07-02 |
589950 |
富国上证科创板100ETF |
1.5660 |
1.5660 |
1.6529 |
1.6529 |
-0.0869 |
-5.55% |
| 2026-07-01 |
589950 |
富国上证科创板100ETF |
1.6529 |
1.6529 |
1.6633 |
1.6633 |
-0.0104 |
-0.63% |
| 2026-06-30 |
589950 |
富国上证科创板100ETF |
1.6633 |
1.6633 |
1.5914 |
1.5914 |
0.0719 |
4.32% |
| 2026-06-29 |
589950 |
富国上证科创板100ETF |
1.5914 |
1.5914 |
1.5436 |
1.5436 |
0.0478 |
3.00% |
| 2026-06-26 |
589950 |
富国上证科创板100ETF |
1.5436 |
1.5436 |
1.5748 |
1.5748 |
-0.0312 |
-2.02% |
| 2026-06-25 |
589950 |
富国上证科创板100ETF |
1.5748 |
1.5748 |
1.5566 |
1.5566 |
0.0182 |
1.16% |
| 2026-06-24 |
589950 |
富国上证科创板100ETF |
1.5566 |
1.5566 |
1.5002 |
1.5002 |
0.0564 |
3.62% |
| 2026-06-23 |
589950 |
富国上证科创板100ETF |
1.5002 |
1.5002 |
1.5206 |
1.5206 |
-0.0204 |
-1.36% |
| 2026-06-22 |
589950 |
富国上证科创板100ETF |
1.5206 |
1.5206 |
1.5157 |
1.5157 |
0.0049 |
0.32% |
| 2026-06-18 |
589950 |
富国上证科创板100ETF |
1.5157 |
1.5157 |
1.4807 |
1.4807 |
0.0350 |
2.31% |
| 2026-06-17 |
589950 |
富国上证科创板100ETF |
1.4807 |
1.4807 |
1.4322 |
1.4322 |
0.0485 |
3.28% |
| 2026-06-16 |
589950 |
富国上证科创板100ETF |
1.4322 |
1.4322 |
1.3979 |
1.3979 |
0.0343 |
2.39% |
| 2026-06-15 |
589950 |
富国上证科创板100ETF |
1.3979 |
1.3979 |
1.3301 |
1.3301 |
0.0678 |
4.85% |
| 2026-06-12 |
589950 |
富国上证科创板100ETF |
1.3301 |
1.3301 |
1.3369 |
1.3369 |
-0.0068 |
-0.51% |
| 2026-06-11 |
589950 |
富国上证科创板100ETF |
1.3369 |
1.3369 |
1.3259 |
1.3259 |
0.0110 |
0.83% |
| 2026-06-10 |
589950 |
富国上证科创板100ETF |
1.3259 |
1.3259 |
1.3426 |
1.3426 |
-0.0167 |
-1.26% |
| 2026-06-09 |
589950 |
富国上证科创板100ETF |
1.3426 |
1.3426 |
1.2865 |
1.2865 |
0.0561 |
4.18% |
| 2026-06-08 |
589950 |
富国上证科创板100ETF |
1.2865 |
1.2865 |
1.3143 |
1.3143 |
-0.0278 |
-2.16% |
| 2026-06-05 |
589950 |
富国上证科创板100ETF |
1.3143 |
1.3143 |
1.3419 |
1.3419 |
-0.0276 |
-2.10% |
| 2026-06-04 |
589950 |
富国上证科创板100ETF |
1.3419 |
1.3419 |
1.3254 |
1.3254 |
0.0165 |
1.23% |
| 2026-06-03 |
589950 |
富国上证科创板100ETF |
1.3254 |
1.3254 |
1.2978 |
1.2978 |
0.0276 |
2.08% |
| 2026-06-02 |
589950 |
富国上证科创板100ETF |
1.2978 |
1.2978 |
1.2825 |
1.2825 |
0.0153 |
1.18% |
| 2026-06-01 |
589950 |
富国上证科创板100ETF |
1.2825 |
1.2825 |
1.3271 |
1.3271 |
-0.0446 |
-3.48% |
| 2026-05-29 |
589950 |
富国上证科创板100ETF |
1.3271 |
1.3271 |
1.3835 |
1.3835 |
-0.0564 |
-4.25% |
| 2026-05-28 |
589950 |
富国上证科创板100ETF |
1.3835 |
1.3835 |
1.3523 |
1.3523 |
0.0312 |
2.26% |
| 2026-05-27 |
589950 |
富国上证科创板100ETF |
1.3523 |
1.3523 |
1.3682 |
1.3682 |
-0.0159 |
-1.18% |
| 2026-05-26 |
589950 |
富国上证科创板100ETF |
1.3682 |
1.3682 |
1.3965 |
1.3965 |
-0.0283 |
-2.07% |
| 2026-05-25 |
589950 |
富国上证科创板100ETF |
1.3965 |
1.3965 |
1.3534 |
1.3534 |
0.0431 |
3.09% |
| 2026-05-22 |
589950 |
富国上证科创板100ETF |
1.3534 |
1.3534 |
1.3236 |
1.3236 |
0.0298 |
2.20% |
| 2026-05-21 |
589950 |
富国上证科创板100ETF |
1.3236 |
1.3236 |
1.3967 |
1.3967 |
-0.0731 |
-5.52% |
| 2026-05-20 |
589950 |
富国上证科创板100ETF |
1.3967 |
1.3967 |
1.3535 |
1.3535 |
0.0432 |
3.09% |
| 2026-05-19 |
589950 |
富国上证科创板100ETF |
1.3535 |
1.3535 |
1.3295 |
1.3295 |
0.0240 |
1.77% |
| 2026-05-18 |
589950 |
富国上证科创板100ETF |
1.3295 |
1.3295 |
1.3200 |
1.3200 |
0.0095 |
0.72% |
| 2026-05-15 |
589950 |
富国上证科创板100ETF |
1.3200 |
1.3200 |
1.3288 |
1.3288 |
-0.0088 |
-0.66% |
| 2026-05-14 |
589950 |
富国上证科创板100ETF |
1.3288 |
1.3288 |
1.3595 |
1.3595 |
-0.0307 |
-2.31% |
| 2026-05-13 |
589950 |
富国上证科创板100ETF |
1.3595 |
1.3595 |
1.3372 |
1.3372 |
0.0223 |
1.64% |
| 2026-05-12 |
589950 |
富国上证科创板100ETF |
1.3372 |
1.3372 |
1.3327 |
1.3327 |
0.0045 |
0.34% |
| 2026-05-11 |
589950 |
富国上证科创板100ETF |
1.3327 |
1.3327 |
1.2892 |
1.2892 |
0.0435 |
3.26% |
| 2026-05-08 |
589950 |
富国上证科创板100ETF |
1.2892 |
1.2892 |
1.2998 |
1.2998 |
-0.0106 |
-0.82% |
| 2026-04-30 |
589950 |
富国上证科创板100ETF |
1.2343 |
1.2343 |
1.2008 |
1.2008 |
0.0335 |
2.71% |
| 2026-04-29 |
589950 |
富国上证科创板100ETF |
1.2008 |
1.2008 |
1.1892 |
1.1892 |
0.0116 |
0.97% |
| 2026-04-28 |
589950 |
富国上证科创板100ETF |
1.1892 |
1.1892 |
1.2047 |
1.2047 |
-0.0155 |
-1.30% |
| 2026-04-27 |
589950 |
富国上证科创板100ETF |
1.2047 |
1.2047 |
1.1810 |
1.1810 |
0.0237 |
1.97% |
| 2026-04-24 |
589950 |
富国上证科创板100ETF |
1.1810 |
1.1810 |
1.1744 |
1.1744 |
0.0066 |
0.56% |
| 2026-04-23 |
589950 |
富国上证科创板100ETF |
1.1744 |
1.1744 |
1.1989 |
1.1989 |
-0.0245 |
-2.09% |
| 2026-04-22 |
589950 |
富国上证科创板100ETF |
1.1989 |
1.1989 |
1.1757 |
1.1757 |
0.0232 |
1.94% |
| 2026-04-21 |
589950 |
富国上证科创板100ETF |
1.1757 |
1.1757 |
1.1729 |
1.1729 |
0.0028 |
0.24% |
| 2026-04-20 |
589950 |
富国上证科创板100ETF |
1.1729 |
1.1729 |
1.1699 |
1.1699 |
0.0030 |
0.26% |
| 2026-04-17 |
589950 |
富国上证科创板100ETF |
1.1699 |
1.1699 |
1.1541 |
1.1541 |
0.0158 |
1.35% |
| 2026-04-16 |
589950 |
富国上证科创板100ETF |
1.1541 |
1.1541 |
1.1347 |
1.1347 |
0.0194 |
1.68% |
| 2026-04-15 |
589950 |
富国上证科创板100ETF |
1.1347 |
1.1347 |
1.1348 |
1.1348 |
-0.0001 |
-0.01% |
| 2026-04-14 |
589950 |
富国上证科创板100ETF |
1.1348 |
1.1348 |
1.1095 |
1.1095 |
0.0253 |
2.23% |
| 2026-04-13 |
589950 |
富国上证科创板100ETF |
1.1095 |
1.1095 |
1.1091 |
1.1091 |
0.0004 |
0.04% |
| 2026-04-10 |
589950 |
富国上证科创板100ETF |
1.1091 |
1.1091 |
1.0934 |
1.0934 |
0.0157 |
1.42% |
| 2026-04-09 |
589950 |
富国上证科创板100ETF |
1.0934 |
1.0934 |
1.0993 |
1.0993 |
-0.0059 |
-0.54% |
| 2026-04-08 |
589950 |
富国上证科创板100ETF |
1.0993 |
1.0993 |
1.0377 |
1.0377 |
0.0616 |
5.60% |
| 2026-04-07 |
589950 |
富国上证科创板100ETF |
1.0377 |
1.0377 |
1.0359 |
1.0359 |
0.0018 |
0.17% |
| 2026-04-03 |
589950 |
富国上证科创板100ETF |
1.0359 |
1.0359 |
1.0374 |
1.0374 |
-0.0015 |
-0.14% |
| 2026-04-02 |
589950 |
富国上证科创板100ETF |
1.0374 |
1.0374 |
1.0608 |
1.0608 |
-0.0234 |
-2.26% |
| 2026-04-01 |
589950 |
富国上证科创板100ETF |
1.0608 |
1.0608 |
1.0255 |
1.0255 |
0.0353 |
3.33% |
| 2026-03-31 |
589950 |
富国上证科创板100ETF |
1.0255 |
1.0255 |
1.0535 |
1.0535 |
-0.0280 |
-2.73% |
| 2026-03-30 |
589950 |
富国上证科创板100ETF |
1.0535 |
1.0535 |
1.0554 |
1.0554 |
-0.0019 |
-0.18% |
| 2026-03-27 |
589950 |
富国上证科创板100ETF |
1.0554 |
1.0554 |
1.0360 |
1.0360 |
0.0194 |
1.84% |
| 2026-03-26 |
589950 |
富国上证科创板100ETF |
1.0360 |
1.0360 |
1.0562 |
1.0562 |
-0.0202 |
-1.95% |
| 2026-03-25 |
589950 |
富国上证科创板100ETF |
1.0562 |
1.0562 |
1.0383 |
1.0383 |
0.0179 |
1.69% |
| 2026-03-24 |
589950 |
富国上证科创板100ETF |
1.0383 |
1.0383 |
1.0163 |
1.0163 |
0.0220 |
2.12% |
| 2026-03-23 |
589950 |
富国上证科创板100ETF |
1.0163 |
1.0163 |
1.0644 |
1.0644 |
-0.0481 |
-4.73% |
| 2026-03-20 |
589950 |
富国上证科创板100ETF |
1.0644 |
1.0644 |
1.0682 |
1.0682 |
-0.0038 |
-0.36% |
| 2026-03-19 |
589950 |
富国上证科创板100ETF |
1.0682 |
1.0682 |
1.0859 |
1.0859 |
-0.0177 |
-1.66% |
| 2026-03-18 |
589950 |
富国上证科创板100ETF |
1.0859 |
1.0859 |
1.0616 |
1.0616 |
0.0243 |
2.24% |
| 2026-03-17 |
589950 |
富国上证科创板100ETF |
1.0616 |
1.0616 |
1.0914 |
1.0914 |
-0.0298 |
-2.81% |
| 2026-03-16 |
589950 |
富国上证科创板100ETF |
1.0914 |
1.0914 |
1.0775 |
1.0775 |
0.0139 |
1.27% |
| 2026-03-13 |
589950 |
富国上证科创板100ETF |
1.0775 |
1.0775 |
1.1043 |
1.1043 |
-0.0268 |
-2.49% |
| 2026-03-12 |
589950 |
富国上证科创板100ETF |
1.1043 |
1.1043 |
1.1124 |
1.1124 |
-0.0081 |
-0.73% |
| 2026-03-11 |
589950 |
富国上证科创板100ETF |
1.1124 |
1.1124 |
1.1209 |
1.1209 |
-0.0085 |
-0.76% |
| 2026-03-10 |
589950 |
富国上证科创板100ETF |
1.1209 |
1.1209 |
1.0903 |
1.0903 |
0.0306 |
2.73% |
| 2026-03-09 |
589950 |
富国上证科创板100ETF |
1.0903 |
1.0903 |
1.1038 |
1.1038 |
-0.0135 |
-1.24% |
| 2026-03-06 |
589950 |
富国上证科创板100ETF |
1.1038 |
1.1038 |
1.0948 |
1.0948 |
0.0090 |
0.82% |
| 2026-03-05 |
589950 |
富国上证科创板100ETF |
1.0948 |
1.0948 |
1.0807 |
1.0807 |
0.0141 |
1.29% |
| 2026-03-04 |
589950 |
富国上证科创板100ETF |
1.0807 |
1.0807 |
1.0867 |
1.0867 |
-0.0060 |
-0.55% |
| 2026-03-03 |
589950 |
富国上证科创板100ETF |
1.0867 |
1.0867 |
1.1480 |
1.1480 |
-0.0613 |
-5.64% |
| 2026-03-02 |
589950 |
富国上证科创板100ETF |
1.1480 |
1.1480 |
1.1631 |
1.1631 |
-0.0151 |
-1.32% |
| 2026-02-27 |
589950 |
富国上证科创板100ETF |
1.1631 |
1.1631 |
1.1629 |
1.1629 |
0.0002 |
0.02% |
| 2026-02-26 |
589950 |
富国上证科创板100ETF |
1.1629 |
1.1629 |
1.1493 |
1.1493 |
0.0136 |
1.17% |
| 2026-02-25 |
589950 |
富国上证科创板100ETF |
1.1493 |
1.1493 |
1.1305 |
1.1305 |
0.0188 |
1.64% |
| 2026-02-24 |
589950 |
富国上证科创板100ETF |
1.1305 |
1.1305 |
1.1483 |
1.1483 |
-0.0178 |
-1.57% |
| 2026-02-13 |
589950 |
富国上证科创板100ETF |
1.1483 |
1.1483 |
1.1488 |
1.1488 |
-0.0005 |
-0.04% |
| 2026-02-12 |
589950 |
富国上证科创板100ETF |
1.1488 |
1.1488 |
1.1315 |
1.1315 |
0.0173 |
1.51% |
| 2026-02-11 |
589950 |
富国上证科创板100ETF |
1.1315 |
1.1315 |
1.1409 |
1.1409 |
-0.0094 |
-0.83% |
| 2026-02-10 |
589950 |
富国上证科创板100ETF |
1.1409 |
1.1409 |
1.1364 |
1.1364 |
0.0045 |
0.40% |
| 2026-02-09 |
589950 |
富国上证科创板100ETF |
1.1364 |
1.1364 |
1.1056 |
1.1056 |
0.0308 |
2.71% |
| 2026-02-06 |
589950 |
富国上证科创板100ETF |
1.1056 |
1.1056 |
1.1101 |
1.1101 |
-0.0045 |
-0.41% |
| 2026-02-05 |
589950 |
富国上证科创板100ETF |
1.1101 |
1.1101 |
1.1297 |
1.1297 |
-0.0196 |
-1.77% |
| 2026-02-04 |
589950 |
富国上证科创板100ETF |
1.1297 |
1.1297 |
1.1403 |
1.1403 |
-0.0106 |
-0.93% |
| 2026-02-03 |
589950 |
富国上证科创板100ETF |
1.1403 |
1.1403 |
1.1033 |
1.1033 |
0.0370 |
3.24% |
| 2026-02-02 |
589950 |
富国上证科创板100ETF |
1.1033 |
1.1033 |
1.1575 |
1.1575 |
-0.0542 |
-4.91% |
| 2026-01-30 |
589950 |
富国上证科创板100ETF |
1.1575 |
1.1575 |
1.1605 |
1.1605 |
-0.0030 |
-0.26% |
| 2026-01-29 |
589950 |
富国上证科创板100ETF |
1.1605 |
1.1605 |
1.1890 |
1.1890 |
-0.0285 |
-2.46% |
| 2026-01-28 |
589950 |
富国上证科创板100ETF |
1.1890 |
1.1890 |
1.1923 |
1.1923 |
-0.0033 |
-0.28% |
| 2026-01-27 |
589950 |
富国上证科创板100ETF |
1.1923 |
1.1923 |
1.1579 |
1.1579 |
0.0344 |
2.89% |
| 2026-01-26 |
589950 |
富国上证科创板100ETF |
1.1579 |
1.1579 |
1.1897 |
1.1897 |
-0.0318 |
-2.75% |
| 2026-01-23 |
589950 |
富国上证科创板100ETF |
1.1897 |
1.1897 |
1.1528 |
1.1528 |
0.0369 |
3.10% |
| 2026-01-22 |
589950 |
富国上证科创板100ETF |
1.1528 |
1.1528 |
1.1566 |
1.1566 |
-0.0038 |
-0.33% |
| 2026-01-21 |
589950 |
富国上证科创板100ETF |
1.1566 |
1.1566 |
1.1423 |
1.1423 |
0.0143 |
1.24% |
| 2026-01-20 |
589950 |
富国上证科创板100ETF |
1.1423 |
1.1423 |
1.1615 |
1.1615 |
-0.0192 |
-1.68% |
| 2026-01-19 |
589950 |
富国上证科创板100ETF |
1.1615 |
1.1615 |
1.1738 |
1.1738 |
-0.0123 |
-1.05% |
| 2026-01-16 |
589950 |
富国上证科创板100ETF |
1.1738 |
1.1738 |
1.1433 |
1.1433 |
0.0305 |
2.60% |
| 2026-01-15 |
589950 |
富国上证科创板100ETF |
1.1433 |
1.1433 |
1.1398 |
1.1398 |
0.0035 |
0.31% |
| 2026-01-14 |
589950 |
富国上证科创板100ETF |
1.1398 |
1.1398 |
1.1270 |
1.1270 |
0.0128 |
1.12% |
| 2026-01-13 |
589950 |
富国上证科创板100ETF |
1.1270 |
1.1270 |
1.1561 |
1.1561 |
-0.0291 |
-2.58% |
| 2026-01-12 |
589950 |
富国上证科创板100ETF |
1.1561 |
1.1561 |
1.1227 |
1.1227 |
0.0334 |
2.89% |
| 2026-01-09 |
589950 |
富国上证科创板100ETF |
1.1227 |
1.1227 |
1.0984 |
1.0984 |
0.0243 |
2.16% |
| 2026-01-08 |
589950 |
富国上证科创板100ETF |
1.0984 |
1.0984 |
1.0910 |
1.0910 |
0.0074 |
0.68% |
| 2026-01-07 |
589950 |
富国上证科创板100ETF |
1.0910 |
1.0910 |
1.0656 |
1.0656 |
0.0254 |
2.33% |
| 2026-01-06 |
589950 |
富国上证科创板100ETF |
1.0656 |
1.0656 |
1.0504 |
1.0504 |
0.0152 |
1.43% |
| 2026-01-05 |
589950 |
富国上证科创板100ETF |
1.0504 |
1.0504 |
1.0166 |
1.0166 |
0.0338 |
3.22% |
| 2025-12-31 |
589950 |
富国上证科创板100ETF |
1.0166 |
1.0166 |
1.0137 |
1.0137 |
0.0029 |
0.29% |
| 2025-12-30 |
589950 |
富国上证科创板100ETF |
1.0137 |
1.0137 |
1.0114 |
1.0114 |
0.0023 |
0.23% |
| 2025-12-29 |
589950 |
富国上证科创板100ETF |
1.0114 |
1.0114 |
1.0101 |
1.0101 |
0.0013 |
0.13% |
| 2025-12-26 |
589950 |
富国上证科创板100ETF |
1.0101 |
1.0101 |
1.0093 |
1.0093 |
0.0008 |
0.08% |
| 2025-12-25 |
589950 |
富国上证科创板100ETF |
1.0093 |
1.0093 |
0.9935 |
0.9935 |
0.0158 |
1.57% |
| 2025-12-24 |
589950 |
富国上证科创板100ETF |
0.9935 |
0.9935 |
0.9756 |
0.9756 |
0.0179 |
1.80% |
| 2025-12-23 |
589950 |
富国上证科创板100ETF |
0.9756 |
0.9756 |
0.9704 |
0.9704 |
0.0052 |
0.54% |
| 2025-12-22 |
589950 |
富国上证科创板100ETF |
0.9704 |
0.9704 |
0.9568 |
0.9568 |
0.0136 |
1.40% |
| 2025-12-19 |
589950 |
富国上证科创板100ETF |
0.9568 |
0.9568 |
0.9542 |
0.9542 |
0.0026 |
0.27% |
| 2025-12-18 |
589950 |
富国上证科创板100ETF |
0.9542 |
0.9542 |
0.9572 |
0.9572 |
-0.0030 |
-0.31% |
| 2025-12-17 |
589950 |
富国上证科创板100ETF |
0.9572 |
0.9572 |
0.9345 |
0.9345 |
0.0227 |
2.37% |
| 2025-12-16 |
589950 |
富国上证科创板100ETF |
0.9345 |
0.9345 |
0.9516 |
0.9516 |
-0.0171 |
-1.83% |
| 2025-12-15 |
589950 |
富国上证科创板100ETF |
0.9516 |
0.9516 |
0.9778 |
0.9778 |
-0.0262 |
-2.75% |
| 2025-12-12 |
589950 |
富国上证科创板100ETF |
0.9778 |
0.9778 |
0.9572 |
0.9572 |
0.0206 |
2.11% |
| 2025-12-11 |
589950 |
富国上证科创板100ETF |
0.9572 |
0.9572 |
0.9677 |
0.9677 |
-0.0105 |
-1.09% |
| 2025-12-10 |
589950 |
富国上证科创板100ETF |
0.9677 |
0.9677 |
0.9655 |
0.9655 |
0.0022 |
0.23% |
| 2025-12-09 |
589950 |
富国上证科创板100ETF |
0.9655 |
0.9655 |
0.9742 |
0.9742 |
-0.0087 |
-0.90% |
| 2025-12-08 |
589950 |
富国上证科创板100ETF |
0.9742 |
0.9742 |
0.9559 |
0.9559 |
0.0183 |
1.88% |
| 2025-12-05 |
589950 |
富国上证科创板100ETF |
0.9559 |
0.9559 |
0.9451 |
0.9451 |
0.0108 |
1.13% |
| 2025-12-04 |
589950 |
富国上证科创板100ETF |
0.9451 |
0.9451 |
0.9311 |
0.9311 |
0.0140 |
1.48% |
| 2025-12-03 |
589950 |
富国上证科创板100ETF |
0.9311 |
0.9311 |
0.9393 |
0.9393 |
-0.0082 |
-0.88% |
| 2025-12-02 |
589950 |
富国上证科创板100ETF |
0.9393 |
0.9393 |
0.9541 |
0.9541 |
-0.0148 |
-1.58% |
| 2025-12-01 |
589950 |
富国上证科创板100ETF |
0.9541 |
0.9541 |
0.9545 |
0.9545 |
-0.0004 |
-0.04% |
| 2025-11-28 |
589950 |
富国上证科创板100ETF |
0.9545 |
0.9545 |
0.9424 |
0.9424 |
0.0121 |
1.27% |
| 2025-11-27 |
589950 |
富国上证科创板100ETF |
0.9424 |
0.9424 |
0.9385 |
0.9385 |
0.0039 |
0.42% |
| 2025-11-26 |
589950 |
富国上证科创板100ETF |
0.9385 |
0.9385 |
0.9257 |
0.9257 |
0.0128 |
1.36% |
| 2025-11-25 |
589950 |
富国上证科创板100ETF |
0.9257 |
0.9257 |
0.9136 |
0.9136 |
0.0121 |
1.31% |
| 2025-11-24 |
589950 |
富国上证科创板100ETF |
0.9136 |
0.9136 |
0.9016 |
0.9016 |
0.0120 |
1.31% |
| 2025-11-21 |
589950 |
富国上证科创板100ETF |
0.9016 |
0.9016 |
0.9394 |
0.9394 |
-0.0378 |
-4.19% |
| 2025-11-20 |
589950 |
富国上证科创板100ETF |
0.9394 |
0.9394 |
0.9477 |
0.9477 |
-0.0083 |
-0.88% |
| 2025-11-19 |
589950 |
富国上证科创板100ETF |
0.9477 |
0.9477 |
0.9589 |
0.9589 |
-0.0112 |
-1.18% |
| 2025-11-18 |
589950 |
富国上证科创板100ETF |
0.9589 |
0.9589 |
0.9598 |
0.9598 |
-0.0009 |
-0.09% |
| 2025-11-17 |
589950 |
富国上证科创板100ETF |
0.9598 |
0.9598 |
0.9557 |
0.9557 |
0.0041 |
0.43% |
| 2025-11-14 |
589950 |
富国上证科创板100ETF |
0.9557 |
0.9557 |
0.9677 |
0.9677 |
-0.0120 |
-1.26% |
| 2025-11-13 |
589950 |
富国上证科创板100ETF |
0.9677 |
0.9677 |
0.9521 |
0.9521 |
0.0156 |
1.61% |
| 2025-11-12 |
589950 |
富国上证科创板100ETF |
0.9521 |
0.9521 |
0.9608 |
0.9608 |
-0.0087 |
-0.91% |
| 2025-11-11 |
589950 |
富国上证科创板100ETF |
0.9608 |
0.9608 |
0.9719 |
0.9719 |
-0.0111 |
-1.16% |
| 2025-11-10 |
589950 |
富国上证科创板100ETF |
0.9719 |
0.9719 |
0.9789 |
0.9789 |
-0.0070 |
-0.72% |
| 2025-11-07 |
589950 |
富国上证科创板100ETF |
0.9789 |
0.9789 |
0.9866 |
0.9866 |
-0.0077 |
-0.78% |
| 2025-11-06 |
589950 |
富国上证科创板100ETF |
0.9866 |
0.9866 |
0.9645 |
0.9645 |
0.0221 |
2.24% |
| 2025-11-05 |
589950 |
富国上证科创板100ETF |
0.9645 |
0.9645 |
0.9678 |
0.9678 |
-0.0033 |
-0.34% |
| 2025-11-04 |
589950 |
富国上证科创板100ETF |
0.9678 |
0.9678 |
0.9863 |
0.9863 |
-0.0185 |
-1.91% |
| 2025-11-03 |
589950 |
富国上证科创板100ETF |
0.9863 |
0.9863 |
0.9909 |
0.9909 |
-0.0046 |
-0.46% |
| 2025-10-31 |
589950 |
富国上证科创板100ETF |
0.9909 |
0.9909 |
0.9943 |
0.9943 |
-0.0034 |
-0.34% |
| 2025-10-30 |
589950 |
富国上证科创板100ETF |
0.9943 |
0.9943 |
1.0035 |
1.0035 |
-0.0092 |
-0.92% |
| 2025-10-29 |
589950 |
富国上证科创板100ETF |
1.0035 |
1.0035 |
0.9944 |
0.9944 |
0.0091 |
0.91% |
| 2025-10-28 |
589950 |
富国上证科创板100ETF |
0.9944 |
0.9944 |
0.9982 |
0.9982 |
-0.0038 |
-0.38% |
| 2025-10-27 |
589950 |
富国上证科创板100ETF |
0.9982 |
0.9982 |
0.9844 |
0.9844 |
0.0138 |
1.38% |
| 2025-10-24 |
589950 |
富国上证科创板100ETF |
0.9844 |
0.9844 |
0.9531 |
0.9531 |
0.0313 |
3.18% |
| 2025-10-23 |
589950 |
富国上证科创板100ETF |
0.9531 |
0.9531 |
0.9602 |
0.9602 |
-0.0071 |
-0.74% |
| 2025-10-22 |
589950 |
富国上证科创板100ETF |
0.9602 |
0.9602 |
0.9672 |
0.9672 |
-0.0070 |
-0.72% |
| 2025-10-21 |
589950 |
富国上证科创板100ETF |
0.9672 |
0.9672 |
0.9468 |
0.9468 |
0.0204 |
2.11% |
| 2025-10-20 |
589950 |
富国上证科创板100ETF |
0.9468 |
0.9468 |
0.9389 |
0.9389 |
0.0079 |
0.84% |
| 2025-10-17 |
589950 |
富国上证科创板100ETF |
0.9389 |
0.9389 |
0.9800 |
0.9800 |
-0.0411 |
-4.38% |
| 2025-10-16 |
589950 |
富国上证科创板100ETF |
0.9800 |
0.9800 |
0.9903 |
0.9903 |
-0.0103 |
-1.05% |
| 2025-10-10 |
589950 |
富国上证科创板100ETF |
0.9903 |
0.9903 |
1.0001 |
1.0001 |
-0.0098 |
-0.98% |
| 2025-09-30 |
589950 |
富国上证科创板100ETF |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
