富国中证科创创业50ETF联接A基金净值查询(013313)
今天最新净值
0.6640
-0.0182 -2.6700%
2025-01-27
盘中实时估值(仅供参考)
0.6759
0.0000 0.0000%
- 累计净值：0.6640
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.0492亿
- 最近资产：3.37亿元
- 基金公司：富国基金
- 基金经理：曹璐迪
近一季富国中证科创创业50ETF联接A基金净值查询
近一季,富国中证科创创业50ETF联接A(013313)基金累计收益率-6.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
013313 |
富国中证科创创业50ETF联接A |
0.6640 |
0.6640 |
0.6822 |
0.6822 |
-0.0182 |
-2.67% |
| 2025-01-22 |
013313 |
富国中证科创创业50ETF联接A |
0.6803 |
0.6803 |
0.6807 |
0.6807 |
-0.0004 |
-0.06% |
| 2025-01-14 |
013313 |
富国中证科创创业50ETF联接A |
0.6750 |
0.6750 |
0.6532 |
0.6532 |
0.0218 |
3.34% |
| 2025-01-13 |
013313 |
富国中证科创创业50ETF联接A |
0.6532 |
0.6532 |
0.6535 |
0.6535 |
-0.0003 |
-0.05% |
| 2025-01-10 |
013313 |
富国中证科创创业50ETF联接A |
0.6535 |
0.6535 |
0.6617 |
0.6617 |
-0.0082 |
-1.24% |
| 2025-01-09 |
013313 |
富国中证科创创业50ETF联接A |
0.6617 |
0.6617 |
0.6634 |
0.6634 |
-0.0017 |
-0.26% |
| 2025-01-08 |
013313 |
富国中证科创创业50ETF联接A |
0.6634 |
0.6634 |
0.6670 |
0.6670 |
-0.0036 |
-0.54% |
| 2025-01-07 |
013313 |
富国中证科创创业50ETF联接A |
0.6670 |
0.6670 |
0.6553 |
0.6553 |
0.0117 |
1.79% |
| 2025-01-06 |
013313 |
富国中证科创创业50ETF联接A |
0.6553 |
0.6553 |
0.6553 |
0.6553 |
0.0000 |
0.00% |
| 2025-01-03 |
013313 |
富国中证科创创业50ETF联接A |
0.6553 |
0.6553 |
0.6641 |
0.6641 |
-0.0088 |
-1.33% |
|
|
| 2025-01-02 |
013313 |
富国中证科创创业50ETF联接A |
0.6641 |
0.6641 |
0.6856 |
0.6856 |
-0.0215 |
-3.14% |
| 2024-12-31 |
013313 |
富国中证科创创业50ETF联接A |
0.6856 |
0.6856 |
0.7043 |
0.7043 |
-0.0187 |
-2.66% |
| 2024-12-26 |
013313 |
富国中证科创创业50ETF联接A |
0.7115 |
0.7115 |
0.7059 |
0.7059 |
0.0056 |
0.79% |
| 2024-12-25 |
013313 |
富国中证科创创业50ETF联接A |
0.7059 |
0.7059 |
0.7044 |
0.7044 |
0.0015 |
0.21% |
| 2024-12-24 |
013313 |
富国中证科创创业50ETF联接A |
0.7044 |
0.7044 |
0.6956 |
0.6956 |
0.0088 |
1.27% |
| 2024-12-23 |
013313 |
富国中证科创创业50ETF联接A |
0.6956 |
0.6956 |
0.6987 |
0.6987 |
-0.0031 |
-0.44% |
| 2024-12-20 |
013313 |
富国中证科创创业50ETF联接A |
0.6987 |
0.6987 |
0.6933 |
0.6933 |
0.0054 |
0.78% |
| 2024-12-19 |
013313 |
富国中证科创创业50ETF联接A |
0.6933 |
0.6933 |
0.6867 |
0.6867 |
0.0066 |
0.96% |
| 2024-12-18 |
013313 |
富国中证科创创业50ETF联接A |
0.6867 |
0.6867 |
0.6831 |
0.6831 |
0.0036 |
0.53% |
| 2024-12-17 |
013313 |
富国中证科创创业50ETF联接A |
0.6831 |
0.6831 |
0.6835 |
0.6835 |
-0.0004 |
-0.06% |
| 2024-12-16 |
013313 |
富国中证科创创业50ETF联接A |
0.6835 |
0.6835 |
0.6921 |
0.6921 |
-0.0086 |
-1.24% |
| 2024-12-13 |
013313 |
富国中证科创创业50ETF联接A |
0.6921 |
0.6921 |
0.7070 |
0.7070 |
-0.0149 |
-2.11% |
| 2024-12-12 |
013313 |
富国中证科创创业50ETF联接A |
0.7070 |
0.7070 |
0.6997 |
0.6997 |
0.0073 |
1.04% |
| 2024-12-11 |
013313 |
富国中证科创创业50ETF联接A |
0.6997 |
0.6997 |
0.7016 |
0.7016 |
-0.0019 |
-0.27% |
| 2024-12-10 |
013313 |
富国中证科创创业50ETF联接A |
0.7016 |
0.7016 |
0.6989 |
0.6989 |
0.0027 |
0.39% |
|
|
| 2024-12-09 |
013313 |
富国中证科创创业50ETF联接A |
0.6989 |
0.6989 |
0.7052 |
0.7052 |
-0.0063 |
-0.89% |
| 2024-12-06 |
013313 |
富国中证科创创业50ETF联接A |
0.7052 |
0.7052 |
0.6942 |
0.6942 |
0.0110 |
1.58% |
| 2024-12-05 |
013313 |
富国中证科创创业50ETF联接A |
0.6942 |
0.6942 |
0.6937 |
0.6937 |
0.0005 |
0.07% |
| 2024-12-04 |
013313 |
富国中证科创创业50ETF联接A |
0.6937 |
0.6937 |
0.6996 |
0.6996 |
-0.0059 |
-0.84% |
| 2024-12-03 |
013313 |
富国中证科创创业50ETF联接A |
0.6996 |
0.6996 |
0.7054 |
0.7054 |
-0.0058 |
-0.82% |
| 2024-12-02 |
013313 |
富国中证科创创业50ETF联接A |
0.7054 |
0.7054 |
0.6953 |
0.6953 |
0.0101 |
1.45% |
| 2024-11-29 |
013313 |
富国中证科创创业50ETF联接A |
0.6953 |
0.6953 |
0.6819 |
0.6819 |
0.0134 |
1.97% |
| 2024-11-28 |
013313 |
富国中证科创创业50ETF联接A |
0.6819 |
0.6819 |
0.6898 |
0.6898 |
-0.0079 |
-1.15% |
| 2024-11-27 |
013313 |
富国中证科创创业50ETF联接A |
0.6898 |
0.6898 |
0.6713 |
0.6713 |
0.0185 |
2.76% |
| 2024-11-26 |
013313 |
富国中证科创创业50ETF联接A |
0.6713 |
0.6713 |
0.6759 |
0.6759 |
-0.0046 |
-0.68% |
| 2024-11-25 |
013313 |
富国中证科创创业50ETF联接A |
0.6759 |
0.6759 |
0.6817 |
0.6817 |
-0.0058 |
-0.85% |
| 2024-11-22 |
013313 |
富国中证科创创业50ETF联接A |
0.6817 |
0.6817 |
0.7074 |
0.7074 |
-0.0257 |
-3.63% |
| 2024-11-21 |
013313 |
富国中证科创创业50ETF联接A |
0.7074 |
0.7074 |
0.7065 |
0.7065 |
0.0009 |
0.13% |
| 2024-11-20 |
013313 |
富国中证科创创业50ETF联接A |
0.7065 |
0.7065 |
0.7032 |
0.7032 |
0.0033 |
0.47% |
| 2024-11-19 |
013313 |
富国中证科创创业50ETF联接A |
0.7032 |
0.7032 |
0.6848 |
0.6848 |
0.0184 |
2.69% |
| 2024-11-18 |
013313 |
富国中证科创创业50ETF联接A |
0.6848 |
0.6848 |
0.7002 |
0.7002 |
-0.0154 |
-2.20% |
| 2024-11-15 |
013313 |
富国中证科创创业50ETF联接A |
0.7002 |
0.7002 |
0.7261 |
0.7261 |
-0.0259 |
-3.57% |
| 2024-11-14 |
013313 |
富国中证科创创业50ETF联接A |
0.7261 |
0.7261 |
0.7495 |
0.7495 |
-0.0234 |
-3.12% |
| 2024-11-13 |
013313 |
富国中证科创创业50ETF联接A |
0.7495 |
0.7495 |
0.7379 |
0.7379 |
0.0116 |
1.57% |
| 2024-11-12 |
013313 |
富国中证科创创业50ETF联接A |
0.7379 |
0.7379 |
0.7448 |
0.7448 |
-0.0069 |
-0.93% |
| 2024-11-11 |
013313 |
富国中证科创创业50ETF联接A |
0.7448 |
0.7448 |
0.7190 |
0.7190 |
0.0258 |
3.59% |
| 2024-11-08 |
013313 |
富国中证科创创业50ETF联接A |
0.7190 |
0.7190 |
0.7235 |
0.7235 |
-0.0045 |
-0.62% |
| 2024-11-07 |
013313 |
富国中证科创创业50ETF联接A |
0.7235 |
0.7235 |
0.7063 |
0.7063 |
0.0172 |
2.44% |
| 2024-11-06 |
013313 |
富国中证科创创业50ETF联接A |
0.7063 |
0.7063 |
0.7096 |
0.7096 |
-0.0033 |
-0.47% |
| 2024-11-05 |
013313 |
富国中证科创创业50ETF联接A |
0.7096 |
0.7096 |
0.6838 |
0.6838 |
0.0258 |
3.77% |
