富国上证科创板100ETF发起式联接C(021330)
2026-03-16
1.6184
1.2196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-16 | 1.6184 | 1.6184 |
| 2026-03-13 | 1.5989 | 1.5989 |
| 2026-03-12 | 1.6367 | 1.6367 |
| 2026-03-11 | 1.6482 | 1.6482 |
| 2026-03-10 | 1.6602 | 1.6602 |
| 2026-03-09 | 1.6171 | 1.6171 |
| 2026-03-06 | 1.6361 | 1.6361 |
| 2026-03-05 | 1.6235 | 1.6235 |
| 2026-03-04 | 1.6037 | 1.6037 |
| 2026-03-03 | 1.6119 | 1.6119 |
| 2026-03-02 | 1.6977 | 1.6977 |
| 2026-02-27 | 1.7189 | 1.7189 |
| 2026-02-26 | 1.7186 | 1.7186 |
| 2026-02-25 | 1.6995 | 1.6995 |
| 2026-02-24 | 1.6732 | 1.6732 |
| 2026-02-13 | 1.6980 | 1.6980 |
| 2026-02-12 | 1.6988 | 1.6988 |
| 2026-02-11 | 1.6745 | 1.6745 |
| 2026-02-10 | 1.6877 | 1.6877 |
| 2026-02-09 | 1.6814 | 1.6814 |
| 2026-02-06 | 1.6384 | 1.6384 |
| 2026-02-05 | 1.6447 | 1.6447 |
| 2026-02-04 | 1.6716 | 1.6716 |
| 2026-02-03 | 1.6864 | 1.6864 |
| 2026-02-02 | 1.6348 | 1.6348 |
| 2026-01-30 | 1.7102 | 1.7102 |
| 2026-01-29 | 1.7140 | 1.7140 |
| 2026-01-28 | 1.7522 | 1.7522 |
| 2026-01-27 | 1.7565 | 1.7565 |
| 2026-01-26 | 1.7089 | 1.7089 |
| 2026-01-23 | 1.7533 | 1.7533 |
| 2026-01-22 | 1.7024 | 1.7024 |
| 2026-01-21 | 1.7076 | 1.7076 |
| 2026-01-20 | 1.6883 | 1.6883 |
| 2026-01-19 | 1.7124 | 1.7124 |
| 2026-01-16 | 1.7284 | 1.7284 |
| 2026-01-15 | 1.6868 | 1.6868 |
| 2026-01-14 | 1.6816 | 1.6816 |
| 2026-01-13 | 1.6644 | 1.6644 |
| 2026-01-12 | 1.7033 | 1.7033 |
| 2026-01-09 | 1.6575 | 1.6575 |
| 2026-01-08 | 1.6233 | 1.6233 |
| 2026-01-07 | 1.6129 | 1.6129 |
| 2026-01-06 | 1.5768 | 1.5768 |
| 2026-01-05 | 1.5552 | 1.5552 |
| 2025-12-31 | 1.5073 | 1.5073 |
| 2025-12-30 | 1.5032 | 1.5032 |
| 2025-12-29 | 1.4999 | 1.4999 |
| 2025-12-26 | 1.4981 | 1.4981 |
| 2025-12-25 | 1.4970 | 1.4970 |
| 2025-12-24 | 1.4746 | 1.4746 |
| 2025-12-23 | 1.4491 | 1.4491 |
| 2025-12-22 | 1.4417 | 1.4417 |
| 2025-12-19 | 1.4221 | 1.4221 |
| 2025-12-18 | 1.4184 | 1.4184 |
| 2025-12-17 | 1.4227 | 1.4227 |
| 2025-12-16 | 1.3901 | 1.3901 |
| 2025-12-15 | 1.4151 | 1.4151 |
| 2025-12-12 | 1.4527 | 1.4527 |
| 2025-12-11 | 1.4231 | 1.4231 |
| 2025-12-10 | 1.4381 | 1.4381 |
| 2025-12-09 | 1.4349 | 1.4349 |
| 2025-12-08 | 1.4473 | 1.4473 |
| 2025-12-05 | 1.4214 | 1.4214 |
| 2025-12-04 | 1.4062 | 1.4062 |
| 2025-12-03 | 1.3863 | 1.3863 |
| 2025-12-02 | 1.3980 | 1.3980 |
| 2025-12-01 | 1.4190 | 1.4190 |
| 2025-11-28 | 1.4196 | 1.4196 |
| 2025-11-27 | 1.4025 | 1.4025 |
| 2025-11-26 | 1.3969 | 1.3969 |
| 2025-11-25 | 1.3790 | 1.3790 |
| 2025-11-24 | 1.3619 | 1.3619 |
| 2025-11-21 | 1.3450 | 1.3450 |
| 2025-11-20 | 1.3986 | 1.3986 |
| 2025-11-19 | 1.4103 | 1.4103 |
| 2025-11-18 | 1.4261 | 1.4261 |
| 2025-11-17 | 1.4265 | 1.4265 |
| 2025-11-14 | 1.4208 | 1.4208 |
| 2025-11-13 | 1.4378 | 1.4378 |
| 2025-11-12 | 1.4160 | 1.4160 |
| 2025-11-11 | 1.4282 | 1.4282 |
| 2025-11-10 | 1.4438 | 1.4438 |
| 2025-11-07 | 1.4536 | 1.4536 |
| 2025-11-06 | 1.4646 | 1.4646 |
| 2025-11-05 | 1.4330 | 1.4330 |
| 2025-11-04 | 1.4375 | 1.4375 |
| 2025-11-03 | 1.4642 | 1.4642 |
| 2025-10-31 | 1.4707 | 1.4707 |
| 2025-10-30 | 1.4755 | 1.4755 |
| 2025-10-29 | 1.4882 | 1.4882 |
| 2025-10-28 | 1.4752 | 1.4752 |
| 2025-10-27 | 1.4785 | 1.4785 |
| 2025-10-24 | 1.4591 | 1.4591 |
| 2025-10-23 | 1.4147 | 1.4147 |
| 2025-10-22 | 1.4248 | 1.4248 |
| 2025-10-21 | 1.4346 | 1.4346 |
| 2025-10-20 | 1.4058 | 1.4058 |
| 2025-10-17 | 1.3947 | 1.3947 |
| 2025-10-16 | 1.4519 | 1.4519 |
| 2025-10-15 | 1.4681 | 1.4681 |
| 2025-10-14 | 1.4403 | 1.4403 |
| 2025-10-13 | 1.4968 | 1.4968 |
| 2025-10-10 | 1.4812 | 1.4812 |
| 2025-10-09 | 1.5535 | 1.5535 |
| 2025-09-30 | 1.5413 | 1.5413 |
| 2025-09-29 | 1.5023 | 1.5023 |
| 2025-09-26 | 1.4741 | 1.4741 |
| 2025-09-25 | 1.5064 | 1.5064 |
| 2025-09-24 | 1.5122 | 1.5122 |
| 2025-09-23 | 1.4639 | 1.4639 |
| 2025-09-22 | 1.4801 | 1.4801 |
| 2025-09-19 | 1.4611 | 1.4611 |
