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(589600)
2025-07-08
0.9589
1.3208%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 0.9589 | 0.9589 |
| 2025-07-07 | 0.9464 | 0.9464 |
| 2025-07-04 | 0.9501 | 0.9501 |
| 2025-07-03 | 0.9533 | 0.9533 |
| 2025-07-02 | 0.9465 | 0.9465 |
| 2025-07-01 | 0.9608 | 0.9608 |
| 2025-06-30 | 0.9618 | 0.9618 |
| 2025-06-27 | 0.9458 | 0.9458 |
| 2025-06-26 | 0.9443 | 0.9443 |
| 2025-06-25 | 0.9519 | 0.9519 |
| 2025-06-24 | 0.9371 | 0.9371 |
| 2025-06-23 | 0.9181 | 0.9181 |
| 2025-06-20 | 0.9079 | 0.9079 |
| 2025-06-19 | 0.9142 | 0.9142 |
| 2025-06-18 | 0.9226 | 0.9226 |
| 2025-06-17 | 0.9166 | 0.9166 |
| 2025-06-16 | 0.9248 | 0.9248 |
| 2025-06-13 | 0.9218 | 0.9218 |
| 2025-06-12 | 0.9311 | 0.9311 |
| 2025-06-11 | 0.9297 | 0.9297 |
| 2025-06-10 | 0.9308 | 0.9308 |
| 2025-06-09 | 0.9435 | 0.9435 |
| 2025-06-06 | 0.9320 | 0.9320 |
| 2025-06-05 | 0.9332 | 0.9332 |
| 2025-06-04 | 0.9219 | 0.9219 |
| 2025-06-03 | 0.9170 | 0.9170 |
| 2025-05-30 | 0.9101 | 0.9101 |
| 2025-05-29 | 0.9190 | 0.9190 |
| 2025-05-28 | 0.8988 | 0.8988 |
| 2025-05-27 | 0.9025 | 0.9025 |
| 2025-05-26 | 0.9074 | 0.9074 |
| 2025-05-23 | 0.9038 | 0.9038 |
| 2025-05-22 | 0.9137 | 0.9137 |
| 2025-05-21 | 0.9193 | 0.9193 |
| 2025-05-20 | 0.9218 | 0.9218 |
| 2025-05-19 | 0.9170 | 0.9170 |
| 2025-05-16 | 0.9156 | 0.9156 |
| 2025-05-15 | 0.9145 | 0.9145 |
| 2025-05-14 | 0.9287 | 0.9287 |
| 2025-05-13 | 0.9301 | 0.9301 |
| 2025-05-12 | 0.9333 | 0.9333 |
| 2025-05-09 | 0.9247 | 0.9247 |
| 2025-05-08 | 0.9419 | 0.9419 |
| 2025-05-07 | 0.9400 | 0.9400 |
| 2025-05-06 | 0.9384 | 0.9384 |
| 2025-04-30 | 0.9209 | 0.9209 |
| 2025-04-29 | 0.9105 | 0.9105 |
| 2025-04-28 | 0.9070 | 0.9070 |
| 2025-04-25 | 0.9088 | 0.9088 |
| 2025-04-24 | 0.9095 | 0.9095 |
| 2025-04-23 | 0.9183 | 0.9183 |
| 2025-04-22 | 0.9182 | 0.9182 |
| 2025-04-21 | 0.9191 | 0.9191 |
| 2025-04-18 | 0.9019 | 0.9019 |
| 2025-04-17 | 0.9078 | 0.9078 |
| 2025-04-16 | 0.9036 | 0.9036 |
| 2025-04-15 | 0.9068 | 0.9068 |
| 2025-04-14 | 0.9114 | 0.9114 |
| 2025-04-11 | 0.9059 | 0.9059 |
| 2025-04-10 | 0.8804 | 0.8804 |
| 2025-04-09 | 0.8626 | 0.8626 |
| 2025-04-08 | 0.8312 | 0.8312 |
| 2025-04-07 | 0.8152 | 0.8152 |
| 2025-04-03 | 0.9303 | 0.9303 |
| 2025-04-02 | 0.9422 | 0.9422 |
| 2025-04-01 | 0.9407 | 0.9407 |
| 2025-03-31 | 0.9318 | 0.9318 |
| 2025-03-28 | 0.9356 | 0.9356 |
| 2025-03-27 | 0.9446 | 0.9446 |
| 2025-03-26 | 0.9377 | 0.9377 |
| 2025-03-25 | 0.9353 | 0.9353 |
| 2025-03-24 | 0.9455 | 0.9455 |
| 2025-03-21 | 0.9505 | 0.9505 |
| 2025-03-20 | 0.9744 | 0.9744 |
| 2025-03-19 | 0.9827 | 0.9827 |
| 2025-03-18 | 0.9931 | 0.9931 |
| 2025-03-17 | 0.9880 | 0.9880 |
| 2025-03-14 | 0.9870 | 0.9870 |
| 2025-03-13 | 0.9709 | 0.9709 |
| 2025-03-12 | 0.9935 | 0.9935 |
| 2025-03-11 | 0.9990 | 0.9990 |
| 2025-03-10 | 1.0020 | 1.0020 |
| 2025-03-07 | 0.9999 | 0.9999 |
| 2025-03-06 | 1.0110 | 1.0110 |
| 2025-02-28 | 1.0001 | 1.0001 |
