富国上证科创板100ETF基金净值查询(589950)
今天最新净值
1.3072
0.0460 3.52%
2026-09-17
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：1.3072
- 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
近半年,富国上证科创板100ETF(589950)基金累计收益率19.77%
| 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 |
589950 |
富国上证科创板100ETF |
1.3014 |
1.3014 |
1.3072 |
1.3072 |
-0.0058 |
-0.44% |
| 2026-09-16 |
589950 |
富国上证科创板100ETF |
1.3072 |
1.3072 |
1.2612 |
1.2612 |
0.0460 |
3.52% |
| 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% |
