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50成份指数A(023055)
2025-05-08
0.9427
-0.3488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.9427 | 0.9427 |
| 2025-05-07 | 0.9460 | 0.9460 |
| 2025-05-06 | 0.9428 | 0.9428 |
| 2025-04-30 | 0.9305 | 0.9305 |
| 2025-04-29 | 0.9231 | 0.9231 |
| 2025-04-28 | 0.9222 | 0.9222 |
| 2025-04-25 | 0.9237 | 0.9237 |
| 2025-04-24 | 0.9227 | 0.9227 |
| 2025-04-23 | 0.9308 | 0.9308 |
| 2025-04-22 | 0.9339 | 0.9339 |
| 2025-04-21 | 0.9367 | 0.9367 |
| 2025-04-18 | 0.9272 | 0.9272 |
| 2025-04-17 | 0.9344 | 0.9344 |
| 2025-04-16 | 0.9324 | 0.9324 |
| 2025-04-15 | 0.9252 | 0.9252 |
| 2025-04-14 | 0.9322 | 0.9322 |
| 2025-04-11 | 0.9298 | 0.9298 |
| 2025-04-10 | 0.9122 | 0.9122 |
| 2025-04-09 | 0.9030 | 0.9030 |
| 2025-04-08 | 0.8679 | 0.8679 |
| 2025-04-07 | 0.8540 | 0.8540 |
| 2025-04-03 | 0.9352 | 0.9352 |
| 2025-04-02 | 0.9392 | 0.9392 |
| 2025-04-01 | 0.9407 | 0.9407 |
| 2025-03-31 | 0.9392 | 0.9392 |
| 2025-03-28 | 0.9451 | 0.9451 |
| 2025-03-27 | 0.9548 | 0.9548 |
| 2025-03-26 | 0.9447 | 0.9447 |
| 2025-03-25 | 0.9471 | 0.9471 |
| 2025-03-24 | 0.9589 | 0.9589 |
| 2025-03-21 | 0.9563 | 0.9563 |
| 2025-03-20 | 0.9750 | 0.9750 |
| 2025-03-19 | 0.9855 | 0.9855 |
| 2025-03-18 | 0.9966 | 0.9966 |
| 2025-03-17 | 0.9909 | 0.9909 |
| 2025-03-14 | 0.9952 | 0.9952 |
| 2025-03-13 | 0.9793 | 0.9793 |
| 2025-03-12 | 0.9994 | 0.9994 |
| 2025-03-11 | 1.0064 | 1.0064 |
| 2025-03-10 | 1.0104 | 1.0104 |
| 2025-03-07 | 1.0124 | 1.0124 |
| 2025-03-06 | 1.0260 | 1.0260 |
| 2025-03-05 | 0.9927 | 0.9927 |
| 2025-03-04 | 0.9899 | 0.9899 |
| 2025-03-03 | 0.9736 | 0.9736 |
| 2025-02-28 | 0.9884 | 0.9884 |
| 2025-02-27 | 1.0210 | 1.0210 |
| 2025-02-26 | 1.0200 | 1.0200 |
| 2025-02-25 | 1.0090 | 1.0090 |
| 2025-02-24 | 1.0051 | 1.0051 |
| 2025-02-21 | 1.0046 | 1.0046 |
| 2025-02-20 | 1.0017 | 1.0017 |
| 2025-02-14 | 1.0006 | 1.0006 |
| 2025-02-07 | 1.0005 | 1.0005 |
| 2025-01-27 | 1.0001 | 1.0001 |
| 2025-01-24 | 1.0000 | 1.0000 |
| 2025-01-21 | 1.0000 | 1.0000 |
