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)
2025-04-25
0.9088
-0.0770%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
