富国上证科创板芯片ETF(588810)
2026-01-05
1.7276
4.7983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.7276 | 1.7276 |
| 2025-12-31 | 1.6485 | 1.6485 |
| 2025-12-30 | 1.6696 | 1.6696 |
| 2025-12-29 | 1.6455 | 1.6455 |
| 2025-12-26 | 1.6383 | 1.6383 |
| 2025-12-25 | 1.6514 | 1.6514 |
| 2025-12-24 | 1.6484 | 1.6484 |
| 2025-12-23 | 1.6275 | 1.6275 |
| 2025-12-22 | 1.6120 | 1.6120 |
| 2025-12-19 | 1.5666 | 1.5666 |
| 2025-12-18 | 1.5713 | 1.5713 |
| 2025-12-17 | 1.5942 | 1.5942 |
| 2025-12-16 | 1.5511 | 1.5511 |
| 2025-12-15 | 1.5807 | 1.5807 |
| 2025-12-12 | 1.6343 | 1.6343 |
| 2025-12-11 | 1.6010 | 1.6010 |
| 2025-12-10 | 1.6290 | 1.6290 |
| 2025-12-09 | 1.6285 | 1.6285 |
| 2025-12-08 | 1.6356 | 1.6356 |
| 2025-12-05 | 1.5906 | 1.5906 |
| 2025-12-04 | 1.5955 | 1.5955 |
| 2025-12-03 | 1.5592 | 1.5592 |
| 2025-12-02 | 1.5688 | 1.5688 |
| 2025-12-01 | 1.5936 | 1.5936 |
| 2025-11-28 | 1.5832 | 1.5832 |
| 2025-11-27 | 1.5606 | 1.5606 |
| 2025-11-26 | 1.5597 | 1.5597 |
| 2025-11-25 | 1.5266 | 1.5266 |
| 2025-11-24 | 1.5128 | 1.5128 |
| 2025-11-21 | 1.5056 | 1.5056 |
| 2025-11-20 | 1.5741 | 1.5741 |
| 2025-11-19 | 1.5912 | 1.5912 |
| 2025-11-18 | 1.6068 | 1.6068 |
| 2025-11-17 | 1.5898 | 1.5898 |
| 2025-11-14 | 1.5923 | 1.5923 |
| 2025-11-13 | 1.6448 | 1.6448 |
| 2025-11-12 | 1.6192 | 1.6192 |
| 2025-11-11 | 1.6261 | 1.6261 |
| 2025-11-10 | 1.6584 | 1.6584 |
| 2025-11-07 | 1.6749 | 1.6749 |
| 2025-11-06 | 1.6995 | 1.6995 |
| 2025-11-05 | 1.6267 | 1.6267 |
| 2025-11-04 | 1.6336 | 1.6336 |
| 2025-11-03 | 1.6453 | 1.6453 |
| 2025-10-31 | 1.6698 | 1.6698 |
| 2025-10-30 | 1.7447 | 1.7447 |
| 2025-10-29 | 1.7799 | 1.7799 |
| 2025-10-28 | 1.7720 | 1.7720 |
| 2025-10-27 | 1.7899 | 1.7899 |
| 2025-10-24 | 1.7578 | 1.7578 |
| 2025-10-23 | 1.6646 | 1.6646 |
| 2025-10-22 | 1.6782 | 1.6782 |
| 2025-10-21 | 1.6766 | 1.6766 |
| 2025-10-20 | 1.6234 | 1.6234 |
| 2025-10-17 | 1.6165 | 1.6165 |
| 2025-10-16 | 1.6874 | 1.6874 |
| 2025-10-15 | 1.7041 | 1.7041 |
| 2025-10-14 | 1.6815 | 1.6815 |
| 2025-10-13 | 1.7745 | 1.7745 |
| 2025-10-10 | 1.7302 | 1.7302 |
| 2025-10-09 | 1.8545 | 1.8545 |
| 2025-09-30 | 1.8009 | 1.8009 |
| 2025-09-29 | 1.7628 | 1.7628 |
| 2025-09-26 | 1.7269 | 1.7269 |
| 2025-09-25 | 1.7524 | 1.7524 |
| 2025-09-24 | 1.7410 | 1.7410 |
| 2025-09-23 | 1.6711 | 1.6711 |
| 2025-09-22 | 1.6611 | 1.6611 |
| 2025-09-19 | 1.5841 | 1.5841 |
| 2025-09-18 | 1.6088 | 1.6088 |
| 2025-09-17 | 1.5853 | 1.5853 |
| 2025-09-16 | 1.5609 | 1.5609 |
| 2025-09-15 | 1.5366 | 1.5366 |
| 2025-09-12 | 1.5282 | 1.5282 |
| 2025-09-11 | 1.5014 | 1.5014 |
| 2025-09-10 | 1.4015 | 1.4015 |
| 2025-09-09 | 1.3750 | 1.3750 |
| 2025-09-08 | 1.4125 | 1.4125 |
| 2025-09-05 | 1.4204 | 1.4204 |
| 2025-09-04 | 1.3732 | 1.3732 |
| 2025-09-03 | 1.4909 | 1.4909 |
| 2025-09-02 | 1.5121 | 1.5121 |
| 2025-09-01 | 1.5599 | 1.5599 |
| 2025-08-29 | 1.5375 | 1.5375 |
| 2025-08-28 | 1.5867 | 1.5867 |
| 2025-08-27 | 1.4627 | 1.4627 |
| 2025-08-26 | 1.4504 | 1.4504 |
| 2025-08-25 | 1.4761 | 1.4761 |
| 2025-08-22 | 1.4280 | 1.4280 |
| 2025-08-21 | 1.2974 | 1.2974 |
| 2025-08-20 | 1.3071 | 1.3071 |
| 2025-08-19 | 1.2480 | 1.2480 |
| 2025-08-18 | 1.2624 | 1.2624 |
| 2025-08-15 | 1.2389 | 1.2389 |
| 2025-08-14 | 1.2154 | 1.2154 |
| 2025-08-13 | 1.2004 | 1.2004 |
| 2025-08-12 | 1.1853 | 1.1853 |
| 2025-08-11 | 1.1458 | 1.1458 |
| 2025-08-08 | 1.1370 | 1.1370 |
| 2025-08-07 | 1.1587 | 1.1587 |
| 2025-08-06 | 1.1518 | 1.1518 |
| 2025-08-05 | 1.1430 | 1.1430 |
| 2025-08-04 | 1.1430 | 1.1430 |
| 2025-08-01 | 1.1207 | 1.1207 |
| 2025-07-31 | 1.1381 | 1.1381 |
| 2025-07-30 | 1.1449 | 1.1449 |
| 2025-07-29 | 1.1585 | 1.1585 |
| 2025-07-28 | 1.1339 | 1.1339 |
| 2025-07-25 | 1.1365 | 1.1365 |
| 2025-07-24 | 1.1045 | 1.1045 |
| 2025-07-23 | 1.0919 | 1.0919 |
| 2025-07-22 | 1.0796 | 1.0796 |
| 2025-07-21 | 1.0749 | 1.0749 |
| 2025-07-18 | 1.0741 | 1.0741 |
| 2025-07-17 | 1.0762 | 1.0762 |
| 2025-07-16 | 1.0701 | 1.0701 |
| 2025-07-15 | 1.0662 | 1.0662 |
| 2025-07-14 | 1.0642 | 1.0642 |
| 2025-07-11 | 1.0727 | 1.0727 |
