基金业绩
基金费率
投资组合
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100指数发起式A(021329)
2025-06-25
1.1201
1.9199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 1.1201 | 1.1201 |
| 2025-06-24 | 1.0990 | 1.0990 |
| 2025-06-23 | 1.0760 | 1.0760 |
| 2025-06-20 | 1.0638 | 1.0638 |
| 2025-06-19 | 1.0690 | 1.0690 |
| 2025-06-18 | 1.0730 | 1.0730 |
| 2025-06-17 | 1.0641 | 1.0641 |
| 2025-06-16 | 1.0726 | 1.0726 |
| 2025-06-13 | 1.0678 | 1.0678 |
| 2025-06-12 | 1.0815 | 1.0815 |
| 2025-06-11 | 1.0767 | 1.0767 |
| 2025-06-10 | 1.0754 | 1.0754 |
| 2025-06-09 | 1.0932 | 1.0932 |
| 2025-06-06 | 1.0813 | 1.0813 |
| 2025-06-05 | 1.0793 | 1.0793 |
| 2025-06-04 | 1.0615 | 1.0615 |
| 2025-06-03 | 1.0578 | 1.0578 |
| 2025-05-30 | 1.0451 | 1.0451 |
| 2025-05-29 | 1.0583 | 1.0583 |
| 2025-05-28 | 1.0311 | 1.0311 |
| 2025-05-27 | 1.0379 | 1.0379 |
| 2025-05-26 | 1.0430 | 1.0430 |
| 2025-05-23 | 1.0393 | 1.0393 |
| 2025-05-22 | 1.0552 | 1.0552 |
| 2025-05-21 | 1.0612 | 1.0612 |
| 2025-05-20 | 1.0615 | 1.0615 |
| 2025-05-19 | 1.0532 | 1.0532 |
| 2025-05-16 | 1.0525 | 1.0525 |
| 2025-05-15 | 1.0470 | 1.0470 |
| 2025-05-14 | 1.0661 | 1.0661 |
| 2025-05-13 | 1.0706 | 1.0706 |
| 2025-05-12 | 1.0726 | 1.0726 |
| 2025-05-09 | 1.0652 | 1.0652 |
| 2025-05-08 | 1.0842 | 1.0842 |
| 2025-05-07 | 1.0810 | 1.0810 |
| 2025-05-06 | 1.0902 | 1.0902 |
| 2025-04-30 | 1.0739 | 1.0739 |
| 2025-04-29 | 1.0580 | 1.0580 |
| 2025-04-28 | 1.0532 | 1.0532 |
| 2025-04-25 | 1.0491 | 1.0491 |
| 2025-04-24 | 1.0541 | 1.0541 |
| 2025-04-23 | 1.0635 | 1.0635 |
| 2025-04-22 | 1.0604 | 1.0604 |
| 2025-04-21 | 1.0659 | 1.0659 |
| 2025-04-18 | 1.0427 | 1.0427 |
| 2025-04-17 | 1.0486 | 1.0486 |
| 2025-04-16 | 1.0445 | 1.0445 |
| 2025-04-15 | 1.0535 | 1.0535 |
| 2025-04-14 | 1.0599 | 1.0599 |
| 2025-04-11 | 1.0563 | 1.0563 |
| 2025-04-10 | 1.0122 | 1.0122 |
| 2025-04-09 | 0.9859 | 0.9859 |
| 2025-04-08 | 0.9591 | 0.9591 |
| 2025-04-07 | 0.9462 | 0.9462 |
| 2025-04-03 | 1.0798 | 1.0798 |
| 2025-04-02 | 1.0991 | 1.0991 |
| 2025-04-01 | 1.0960 | 1.0960 |
| 2025-03-31 | 1.0871 | 1.0871 |
| 2025-03-28 | 1.0852 | 1.0852 |
| 2025-03-27 | 1.0941 | 1.0941 |
| 2025-03-26 | 1.0825 | 1.0825 |
| 2025-03-25 | 1.0777 | 1.0777 |
| 2025-03-24 | 1.0898 | 1.0898 |
| 2025-03-21 | 1.0922 | 1.0922 |
| 2025-03-20 | 1.1230 | 1.1230 |
| 2025-03-19 | 1.1332 | 1.1332 |
| 2025-03-18 | 1.1418 | 1.1418 |
| 2025-03-17 | 1.1395 | 1.1395 |
| 2025-03-14 | 1.1377 | 1.1377 |
| 2025-03-13 | 1.1208 | 1.1208 |
| 2025-03-12 | 1.1452 | 1.1452 |
| 2025-03-11 | 1.1528 | 1.1528 |
| 2025-03-10 | 1.1521 | 1.1521 |
| 2025-03-07 | 1.1521 | 1.1521 |
| 2025-03-06 | 1.1635 | 1.1635 |
| 2025-03-05 | 1.1328 | 1.1328 |
| 2025-03-04 | 1.1231 | 1.1231 |
| 2025-03-03 | 1.1088 | 1.1088 |
| 2025-02-28 | 1.1080 | 1.1080 |
| 2025-02-27 | 1.1465 | 1.1465 |
| 2025-02-26 | 1.1451 | 1.1451 |
| 2025-02-25 | 1.1249 | 1.1249 |
| 2025-02-24 | 1.1242 | 1.1242 |
| 2025-02-21 | 1.1255 | 1.1255 |
| 2025-02-20 | 1.0869 | 1.0869 |
| 2025-02-19 | 1.0782 | 1.0782 |
| 2025-02-18 | 1.0377 | 1.0377 |
| 2025-02-17 | 1.0539 | 1.0539 |
| 2025-02-14 | 1.0502 | 1.0502 |
| 2025-02-13 | 1.0451 | 1.0451 |
| 2025-02-12 | 1.0648 | 1.0648 |
| 2025-02-11 | 1.0461 | 1.0461 |
| 2025-02-10 | 1.0554 | 1.0554 |
| 2025-02-07 | 1.0431 | 1.0431 |
| 2025-02-06 | 1.0322 | 1.0322 |
| 2025-02-05 | 0.9943 | 0.9943 |
| 2025-01-27 | 0.9812 | 0.9812 |
| 2025-01-24 | 1.0009 | 1.0009 |
| 2025-01-23 | 0.9789 | 0.9789 |
| 2025-01-22 | 0.9839 | 0.9839 |
| 2025-01-21 | 0.9880 | 0.9880 |
| 2025-01-20 | 0.9775 | 0.9775 |
| 2025-01-17 | 0.9776 | 0.9776 |
| 2025-01-16 | 0.9583 | 0.9583 |
| 2025-01-15 | 0.9583 | 0.9583 |
| 2025-01-14 | 0.9695 | 0.9695 |
| 2025-01-13 | 0.9267 | 0.9267 |
| 2025-01-10 | 0.9199 | 0.9199 |
| 2025-01-09 | 0.9308 | 0.9308 |
| 2025-01-08 | 0.9312 | 0.9312 |
| 2025-01-07 | 0.9328 | 0.9328 |
| 2025-01-06 | 0.9169 | 0.9169 |
| 2025-01-03 | 0.9239 | 0.9239 |
| 2025-01-02 | 0.9423 | 0.9423 |
| 2024-12-31 | 0.9708 | 0.9708 |
| 2024-12-30 | 0.9986 | 0.9986 |
