基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国上证科创板综合价格ETF联接A(023737)
2025-06-13
1.0053
-0.9459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0053 | 1.0053 |
| 2025-06-12 | 1.0149 | 1.0149 |
| 2025-06-11 | 1.0135 | 1.0135 |
| 2025-06-10 | 1.0146 | 1.0146 |
| 2025-06-09 | 1.0292 | 1.0292 |
| 2025-06-06 | 1.0169 | 1.0169 |
| 2025-06-05 | 1.0182 | 1.0182 |
| 2025-06-04 | 1.0064 | 1.0064 |
| 2025-06-03 | 1.0013 | 1.0013 |
| 2025-05-30 | 0.9942 | 0.9942 |
| 2025-05-29 | 1.0034 | 1.0034 |
| 2025-05-28 | 0.9825 | 0.9825 |
| 2025-05-27 | 0.9863 | 0.9863 |
| 2025-05-26 | 0.9914 | 0.9914 |
| 2025-05-23 | 0.9877 | 0.9877 |
| 2025-05-22 | 0.9979 | 0.9979 |
| 2025-05-21 | 1.0037 | 1.0037 |
| 2025-05-20 | 1.0063 | 1.0063 |
| 2025-05-19 | 1.0014 | 1.0014 |
| 2025-05-16 | 0.9999 | 0.9999 |
| 2025-05-15 | 0.9988 | 0.9988 |
| 2025-05-14 | 1.0136 | 1.0136 |
| 2025-05-13 | 1.0150 | 1.0150 |
| 2025-05-12 | 1.0183 | 1.0183 |
| 2025-05-09 | 1.0089 | 1.0089 |
| 2025-05-08 | 1.0280 | 1.0280 |
| 2025-05-07 | 1.0261 | 1.0261 |
| 2025-05-06 | 1.0244 | 1.0244 |
| 2025-04-30 | 1.0112 | 1.0112 |
| 2025-04-29 | 1.0038 | 1.0038 |
| 2025-04-28 | 1.0014 | 1.0014 |
| 2025-04-25 | 1.0026 | 1.0026 |
| 2025-04-24 | 1.0030 | 1.0030 |
| 2025-04-23 | 1.0089 | 1.0089 |
| 2025-04-22 | 1.0091 | 1.0091 |
| 2025-04-21 | 1.0097 | 1.0097 |
| 2025-04-18 | 1.0012 | 1.0012 |
| 2025-04-17 | 1.0039 | 1.0039 |
| 2025-04-11 | 1.0001 | 1.0001 |
| 2025-04-09 | 1.0000 | 1.0000 |
