富国上证科创板芯片ETF(588810)
2026-03-12
1.7698
-1.3214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.7698 | 1.7698 |
| 2026-03-11 | 1.7935 | 1.7935 |
| 2026-03-10 | 1.8232 | 1.8232 |
| 2026-03-09 | 1.7756 | 1.7756 |
| 2026-03-06 | 1.8114 | 1.8114 |
| 2026-03-05 | 1.8076 | 1.8076 |
| 2026-03-04 | 1.7726 | 1.7726 |
| 2026-03-03 | 1.7805 | 1.7805 |
| 2026-03-02 | 1.8904 | 1.8904 |
| 2026-02-27 | 1.9177 | 1.9177 |
| 2026-02-26 | 1.9248 | 1.9248 |
| 2026-02-25 | 1.8980 | 1.8980 |
| 2026-02-24 | 1.8817 | 1.8817 |
| 2026-02-13 | 1.8890 | 1.8890 |
| 2026-02-12 | 1.8930 | 1.8930 |
| 2026-02-11 | 1.8490 | 1.8490 |
| 2026-02-10 | 1.8773 | 1.8773 |
| 2026-02-09 | 1.8528 | 1.8528 |
| 2026-02-06 | 1.7888 | 1.7888 |
| 2026-02-05 | 1.8087 | 1.8087 |
| 2026-02-04 | 1.8352 | 1.8352 |
| 2026-02-03 | 1.8765 | 1.8765 |
| 2026-02-02 | 1.8498 | 1.8498 |
| 2026-01-30 | 1.9491 | 1.9491 |
| 2026-01-29 | 1.9207 | 1.9207 |
| 2026-01-28 | 2.0020 | 2.0020 |
| 2026-01-27 | 1.9855 | 1.9855 |
| 2026-01-26 | 1.9288 | 1.9288 |
| 2026-01-23 | 1.9608 | 1.9608 |
| 2026-01-22 | 1.9610 | 1.9610 |
| 2026-01-21 | 1.9625 | 1.9625 |
| 2026-01-20 | 1.8835 | 1.8835 |
| 2026-01-19 | 1.8997 | 1.8997 |
| 2026-01-16 | 1.9147 | 1.9147 |
| 2026-01-15 | 1.8595 | 1.8595 |
| 2026-01-14 | 1.8304 | 1.8304 |
| 2026-01-13 | 1.7842 | 1.7842 |
| 2026-01-12 | 1.8562 | 1.8562 |
| 2026-01-09 | 1.8344 | 1.8344 |
| 2026-01-08 | 1.8179 | 1.8179 |
| 2026-01-07 | 1.8050 | 1.8050 |
| 2026-01-06 | 1.7599 | 1.7599 |
| 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 |
