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
近一年富国中证科创创业50ETF联接A基金净值查询
近一年,富国中证科创创业50ETF联接A(013313)基金累计收益率23.67%
| 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% |
| 2024-11-04 |
013313 |
富国中证科创创业50ETF联接A |
0.6838 |
0.6838 |
0.6711 |
0.6711 |
0.0127 |
1.89% |
| 2024-11-01 |
013313 |
富国中证科创创业50ETF联接A |
0.6711 |
0.6711 |
0.6860 |
0.6860 |
-0.0149 |
-2.17% |
| 2024-10-31 |
013313 |
富国中证科创创业50ETF联接A |
0.6860 |
0.6860 |
0.6832 |
0.6832 |
0.0028 |
0.41% |
| 2024-10-30 |
013313 |
富国中证科创创业50ETF联接A |
0.6832 |
0.6832 |
0.6935 |
0.6935 |
-0.0103 |
-1.49% |
| 2024-10-29 |
013313 |
富国中证科创创业50ETF联接A |
0.6935 |
0.6935 |
0.7059 |
0.7059 |
-0.0124 |
-1.76% |
| 2024-10-28 |
013313 |
富国中证科创创业50ETF联接A |
0.7059 |
0.7059 |
0.7116 |
0.7116 |
-0.0057 |
-0.80% |
| 2024-10-25 |
013313 |
富国中证科创创业50ETF联接A |
0.7116 |
0.7116 |
0.6962 |
0.6962 |
0.0154 |
2.21% |
| 2024-10-24 |
013313 |
富国中证科创创业50ETF联接A |
0.6962 |
0.6962 |
0.6999 |
0.6999 |
-0.0037 |
-0.53% |
| 2024-10-23 |
013313 |
富国中证科创创业50ETF联接A |
0.6999 |
0.6999 |
0.7057 |
0.7057 |
-0.0058 |
-0.82% |
| 2024-10-22 |
013313 |
富国中证科创创业50ETF联接A |
0.7057 |
0.7057 |
0.7088 |
0.7088 |
-0.0031 |
-0.44% |
| 2024-10-21 |
013313 |
富国中证科创创业50ETF联接A |
0.7088 |
0.7088 |
0.7005 |
0.7005 |
0.0083 |
1.18% |
| 2024-10-18 |
013313 |
富国中证科创创业50ETF联接A |
0.7005 |
0.7005 |
0.6413 |
0.6413 |
0.0592 |
9.23% |
| 2024-10-17 |
013313 |
富国中证科创创业50ETF联接A |
0.6413 |
0.6413 |
0.6421 |
0.6421 |
-0.0008 |
-0.12% |
| 2024-10-16 |
013313 |
富国中证科创创业50ETF联接A |
0.6421 |
0.6421 |
0.6609 |
0.6609 |
-0.0188 |
-2.84% |
| 2024-10-15 |
013313 |
富国中证科创创业50ETF联接A |
0.6609 |
0.6609 |
0.6821 |
0.6821 |
-0.0212 |
-3.11% |
| 2024-10-14 |
013313 |
富国中证科创创业50ETF联接A |
0.6821 |
0.6821 |
0.6673 |
0.6673 |
0.0148 |
2.22% |
| 2024-10-11 |
013313 |
富国中证科创创业50ETF联接A |
0.6673 |
0.6673 |
0.7056 |
0.7056 |
-0.0383 |
-5.43% |
| 2024-10-10 |
013313 |
富国中证科创创业50ETF联接A |
0.7056 |
0.7056 |
0.7217 |
0.7217 |
-0.0161 |
-2.23% |
| 2024-10-09 |
013313 |
富国中证科创创业50ETF联接A |
0.7217 |
0.7217 |
0.7709 |
0.7709 |
-0.0492 |
-6.38% |
| 2024-10-08 |
013313 |
富国中证科创创业50ETF联接A |
0.7709 |
0.7709 |
0.6629 |
0.6629 |
0.1080 |
16.29% |
| 2024-09-30 |
013313 |
富国中证科创创业50ETF联接A |
0.6629 |
0.6629 |
0.5750 |
0.5750 |
0.0879 |
15.29% |
| 2024-09-27 |
013313 |
富国中证科创创业50ETF联接A |
0.5750 |
0.5750 |
0.5349 |
0.5349 |
0.0401 |
7.50% |
| 2024-09-26 |
013313 |
富国中证科创创业50ETF联接A |
0.5349 |
0.5349 |
0.5189 |
0.5189 |
0.0160 |
3.08% |
| 2024-09-25 |
013313 |
富国中证科创创业50ETF联接A |
0.5189 |
0.5189 |
0.5145 |
0.5145 |
0.0044 |
0.86% |
| 2024-09-24 |
013313 |
富国中证科创创业50ETF联接A |
0.5145 |
0.5145 |
0.4929 |
0.4929 |
0.0216 |
4.38% |
| 2024-09-23 |
013313 |
富国中证科创创业50ETF联接A |
0.4929 |
0.4929 |
0.4965 |
0.4965 |
-0.0036 |
-0.73% |
| 2024-09-20 |
013313 |
富国中证科创创业50ETF联接A |
0.4965 |
0.4965 |
0.4989 |
0.4989 |
-0.0024 |
-0.48% |
| 2024-09-19 |
013313 |
富国中证科创创业50ETF联接A |
0.4989 |
0.4989 |
0.4977 |
0.4977 |
0.0012 |
0.24% |
| 2024-09-18 |
013313 |
富国中证科创创业50ETF联接A |
0.4977 |
0.4977 |
0.5006 |
0.5006 |
-0.0029 |
-0.58% |
| 2024-09-13 |
013313 |
富国中证科创创业50ETF联接A |
0.5006 |
0.5006 |
0.5021 |
0.5021 |
-0.0015 |
-0.30% |
| 2024-09-12 |
013313 |
富国中证科创创业50ETF联接A |
0.5021 |
0.5021 |
0.5055 |
0.5055 |
-0.0034 |
-0.67% |
| 2024-09-11 |
013313 |
富国中证科创创业50ETF联接A |
0.5055 |
0.5055 |
0.5012 |
0.5012 |
0.0043 |
0.86% |
| 2024-09-10 |
013313 |
富国中证科创创业50ETF联接A |
0.5012 |
0.5012 |
0.4979 |
0.4979 |
0.0033 |
0.66% |
| 2024-09-09 |
013313 |
富国中证科创创业50ETF联接A |
0.4979 |
0.4979 |
0.4988 |
0.4988 |
-0.0009 |
-0.18% |
| 2024-09-06 |
013313 |
富国中证科创创业50ETF联接A |
0.4988 |
0.4988 |
0.5062 |
0.5062 |
-0.0074 |
-1.46% |
| 2024-09-05 |
013313 |
富国中证科创创业50ETF联接A |
0.5062 |
0.5062 |
0.5059 |
0.5059 |
0.0003 |
0.06% |
| 2024-09-04 |
013313 |
富国中证科创创业50ETF联接A |
0.5059 |
0.5059 |
0.5075 |
0.5075 |
-0.0016 |
-0.32% |
| 2024-09-03 |
013313 |
富国中证科创创业50ETF联接A |
0.5075 |
0.5075 |
0.5037 |
0.5037 |
0.0038 |
0.75% |
| 2024-09-02 |
013313 |
富国中证科创创业50ETF联接A |
0.5037 |
0.5037 |
0.5180 |
0.5180 |
-0.0143 |
-2.76% |
| 2024-08-30 |
013313 |
富国中证科创创业50ETF联接A |
0.5180 |
0.5180 |
0.5055 |
0.5055 |
0.0125 |
2.47% |
| 2024-08-29 |
013313 |
富国中证科创创业50ETF联接A |
0.5055 |
0.5055 |
0.5017 |
0.5017 |
0.0038 |
0.76% |
| 2024-08-28 |
013313 |
富国中证科创创业50ETF联接A |
0.5017 |
0.5017 |
0.5037 |
0.5037 |
-0.0020 |
-0.40% |
| 2024-08-27 |
013313 |
富国中证科创创业50ETF联接A |
0.5037 |
0.5037 |
0.5083 |
0.5083 |
-0.0046 |
-0.90% |
| 2024-08-26 |
013313 |
富国中证科创创业50ETF联接A |
0.5083 |
0.5083 |
0.5102 |
0.5102 |
-0.0019 |
-0.37% |
| 2024-08-23 |
013313 |
富国中证科创创业50ETF联接A |
0.5102 |
0.5102 |
0.5111 |
0.5111 |
-0.0009 |
-0.18% |
| 2024-08-22 |
013313 |
富国中证科创创业50ETF联接A |
0.5111 |
0.5111 |
0.5140 |
0.5140 |
-0.0029 |
-0.56% |
| 2024-08-21 |
013313 |
富国中证科创创业50ETF联接A |
0.5140 |
0.5140 |
0.5164 |
0.5164 |
-0.0024 |
-0.46% |
| 2024-08-20 |
013313 |
富国中证科创创业50ETF联接A |
0.5164 |
0.5164 |
0.5223 |
0.5223 |
-0.0059 |
-1.13% |
| 2024-08-19 |
013313 |
富国中证科创创业50ETF联接A |
0.5223 |
0.5223 |
0.5220 |
0.5220 |
0.0003 |
0.06% |
| 2024-08-16 |
013313 |
富国中证科创创业50ETF联接A |
0.5220 |
0.5220 |
0.5211 |
0.5211 |
0.0009 |
0.17% |
| 2024-08-15 |
013313 |
富国中证科创创业50ETF联接A |
0.5211 |
0.5211 |
0.5175 |
0.5175 |
0.0036 |
0.70% |
| 2024-08-14 |
013313 |
富国中证科创创业50ETF联接A |
0.5175 |
0.5175 |
0.5255 |
0.5255 |
-0.0080 |
-1.52% |
| 2024-08-13 |
013313 |
富国中证科创创业50ETF联接A |
0.5255 |
0.5255 |
0.5228 |
0.5228 |
0.0027 |
0.52% |
| 2024-08-12 |
013313 |
富国中证科创创业50ETF联接A |
0.5228 |
0.5228 |
0.5235 |
0.5235 |
-0.0007 |
-0.13% |
| 2024-08-09 |
013313 |
富国中证科创创业50ETF联接A |
0.5235 |
0.5235 |
0.5265 |
0.5265 |
-0.0030 |
-0.57% |
| 2024-08-08 |
013313 |
富国中证科创创业50ETF联接A |
0.5265 |
0.5265 |
0.5279 |
0.5279 |
-0.0014 |
-0.27% |
| 2024-08-07 |
013313 |
富国中证科创创业50ETF联接A |
0.5279 |
0.5279 |
0.5303 |
0.5303 |
-0.0024 |
-0.45% |
| 2024-08-06 |
013313 |
富国中证科创创业50ETF联接A |
0.5303 |
0.5303 |
0.5236 |
0.5236 |
0.0067 |
1.28% |
| 2024-08-05 |
013313 |
富国中证科创创业50ETF联接A |
0.5236 |
0.5236 |
0.5351 |
0.5351 |
-0.0115 |
-2.15% |
| 2024-08-02 |
013313 |
富国中证科创创业50ETF联接A |
0.5351 |
0.5351 |
0.5436 |
0.5436 |
-0.0085 |
-1.56% |
| 2024-07-31 |
013313 |
富国中证科创创业50ETF联接A |
0.5488 |
0.5488 |
0.5308 |
0.5308 |
0.0180 |
3.39% |
| 2024-07-30 |
013313 |
富国中证科创创业50ETF联接A |
0.5308 |
0.5308 |
0.5319 |
0.5319 |
-0.0011 |
-0.21% |
| 2024-07-29 |
013313 |
富国中证科创创业50ETF联接A |
0.5319 |
0.5319 |
0.5413 |
0.5413 |
-0.0094 |
-1.74% |
| 2024-07-26 |
013313 |
富国中证科创创业50ETF联接A |
0.5413 |
0.5413 |
0.5372 |
0.5372 |
0.0041 |
0.76% |
| 2024-07-25 |
013313 |
富国中证科创创业50ETF联接A |
0.5372 |
0.5372 |
0.5393 |
0.5393 |
-0.0021 |
-0.39% |
| 2024-07-24 |
013313 |
富国中证科创创业50ETF联接A |
0.5393 |
0.5393 |
0.5448 |
0.5448 |
-0.0055 |
-1.01% |
| 2024-07-23 |
013313 |
富国中证科创创业50ETF联接A |
0.5448 |
0.5448 |
0.5634 |
0.5634 |
-0.0186 |
-3.30% |
| 2024-07-22 |
013313 |
富国中证科创创业50ETF联接A |
0.5634 |
0.5634 |
0.5631 |
0.5631 |
0.0003 |
0.05% |
| 2024-07-19 |
013313 |
富国中证科创创业50ETF联接A |
0.5631 |
0.5631 |
0.5564 |
0.5564 |
0.0067 |
1.20% |
| 2024-07-18 |
013313 |
富国中证科创创业50ETF联接A |
0.5564 |
0.5564 |
0.5497 |
0.5497 |
0.0067 |
1.22% |
| 2024-07-17 |
013313 |
富国中证科创创业50ETF联接A |
0.5497 |
0.5497 |
0.5505 |
0.5505 |
-0.0008 |
-0.15% |
| 2024-07-16 |
013313 |
富国中证科创创业50ETF联接A |
0.5505 |
0.5505 |
0.5394 |
0.5394 |
0.0111 |
2.06% |
| 2024-07-15 |
013313 |
富国中证科创创业50ETF联接A |
0.5394 |
0.5394 |
0.5409 |
0.5409 |
-0.0015 |
-0.28% |
| 2024-07-12 |
013313 |
富国中证科创创业50ETF联接A |
0.5409 |
0.5409 |
0.5426 |
0.5426 |
-0.0017 |
-0.31% |
| 2024-07-11 |
013313 |
富国中证科创创业50ETF联接A |
0.5426 |
0.5426 |
0.5360 |
0.5360 |
0.0066 |
1.23% |
| 2024-07-10 |
013313 |
富国中证科创创业50ETF联接A |
0.5360 |
0.5360 |
0.5350 |
0.5350 |
0.0010 |
0.19% |
| 2024-07-09 |
013313 |
富国中证科创创业50ETF联接A |
0.5350 |
0.5350 |
0.5248 |
0.5248 |
0.0102 |
1.94% |
| 2024-07-08 |
013313 |
富国中证科创创业50ETF联接A |
0.5248 |
0.5248 |
0.5308 |
0.5308 |
-0.0060 |
-1.13% |
| 2024-07-05 |
013313 |
富国中证科创创业50ETF联接A |
0.5308 |
0.5308 |
0.5272 |
0.5272 |
0.0036 |
0.68% |
| 2024-07-04 |
013313 |
富国中证科创创业50ETF联接A |
0.5272 |
0.5272 |
0.5315 |
0.5315 |
-0.0043 |
-0.81% |
| 2024-07-03 |
013313 |
富国中证科创创业50ETF联接A |
0.5315 |
0.5315 |
0.5318 |
0.5318 |
-0.0003 |
-0.06% |
| 2024-07-02 |
013313 |
富国中证科创创业50ETF联接A |
0.5318 |
0.5318 |
0.5383 |
0.5383 |
-0.0065 |
-1.21% |
| 2024-07-01 |
013313 |
富国中证科创创业50ETF联接A |
0.5383 |
0.5383 |
0.5399 |
0.5399 |
-0.0016 |
-0.30% |
| 2024-06-28 |
013313 |
富国中证科创创业50ETF联接A |
0.5399 |
0.5399 |
0.5431 |
0.5431 |
-0.0032 |
-0.59% |
| 2024-06-27 |
013313 |
富国中证科创创业50ETF联接A |
0.5431 |
0.5431 |
0.5510 |
0.5510 |
-0.0079 |
-1.43% |
| 2024-06-26 |
013313 |
富国中证科创创业50ETF联接A |
0.5510 |
0.5510 |
0.5433 |
0.5433 |
0.0077 |
1.42% |
| 2024-06-25 |
013313 |
富国中证科创创业50ETF联接A |
0.5433 |
0.5433 |
0.5567 |
0.5567 |
-0.0134 |
-2.41% |
| 2024-06-24 |
013313 |
富国中证科创创业50ETF联接A |
0.5567 |
0.5567 |
0.5648 |
0.5648 |
-0.0081 |
-1.43% |
| 2024-06-21 |
013313 |
富国中证科创创业50ETF联接A |
0.5648 |
0.5648 |
0.5659 |
0.5659 |
-0.0011 |
-0.19% |
| 2024-06-20 |
013313 |
富国中证科创创业50ETF联接A |
0.5659 |
0.5659 |
0.5686 |
0.5686 |
-0.0027 |
-0.47% |
| 2024-06-19 |
013313 |
富国中证科创创业50ETF联接A |
0.5686 |
0.5686 |
0.5730 |
0.5730 |
-0.0044 |
-0.77% |
| 2024-06-18 |
013313 |
富国中证科创创业50ETF联接A |
0.5730 |
0.5730 |
0.5723 |
0.5723 |
0.0007 |
0.12% |
| 2024-06-17 |
013313 |
富国中证科创创业50ETF联接A |
0.5723 |
0.5723 |
0.5674 |
0.5674 |
0.0049 |
0.86% |
| 2024-06-14 |
013313 |
富国中证科创创业50ETF联接A |
0.5674 |
0.5674 |
0.5660 |
0.5660 |
0.0014 |
0.25% |
| 2024-06-13 |
013313 |
富国中证科创创业50ETF联接A |
0.5660 |
0.5660 |
0.5633 |
0.5633 |
0.0027 |
0.48% |
| 2024-06-12 |
013313 |
富国中证科创创业50ETF联接A |
0.5633 |
0.5633 |
0.5666 |
0.5666 |
-0.0033 |
-0.58% |
| 2024-06-11 |
013313 |
富国中证科创创业50ETF联接A |
0.5666 |
0.5666 |
0.5607 |
0.5607 |
0.0059 |
1.05% |
| 2024-06-07 |
013313 |
富国中证科创创业50ETF联接A |
0.5607 |
0.5607 |
0.5704 |
0.5704 |
-0.0097 |
-1.70% |
| 2024-06-06 |
013313 |
富国中证科创创业50ETF联接A |
0.5704 |
0.5704 |
0.5726 |
0.5726 |
-0.0022 |
-0.38% |
| 2024-06-05 |
013313 |
富国中证科创创业50ETF联接A |
0.5726 |
0.5726 |
0.5736 |
0.5736 |
-0.0010 |
-0.17% |
| 2024-06-04 |
013313 |
富国中证科创创业50ETF联接A |
0.5736 |
0.5736 |
0.5682 |
0.5682 |
0.0054 |
0.95% |
| 2024-06-03 |
013313 |
富国中证科创创业50ETF联接A |
0.5682 |
0.5682 |
0.5621 |
0.5621 |
0.0061 |
1.09% |
| 2024-05-31 |
013313 |
富国中证科创创业50ETF联接A |
0.5621 |
0.5621 |
0.5648 |
0.5648 |
-0.0027 |
-0.48% |
| 2024-05-30 |
013313 |
富国中证科创创业50ETF联接A |
0.5648 |
0.5648 |
0.5611 |
0.5611 |
0.0037 |
0.66% |
| 2024-05-29 |
013313 |
富国中证科创创业50ETF联接A |
0.5611 |
0.5611 |
0.5599 |
0.5599 |
0.0012 |
0.21% |
| 2024-05-28 |
013313 |
富国中证科创创业50ETF联接A |
0.5599 |
0.5599 |
0.5653 |
0.5653 |
-0.0054 |
-0.96% |
| 2024-05-27 |
013313 |
富国中证科创创业50ETF联接A |
0.5653 |
0.5653 |
0.5604 |
0.5604 |
0.0049 |
0.87% |
| 2024-05-24 |
013313 |
富国中证科创创业50ETF联接A |
0.5604 |
0.5604 |
0.5722 |
0.5722 |
-0.0118 |
-2.06% |
| 2024-05-23 |
013313 |
富国中证科创创业50ETF联接A |
0.5722 |
0.5722 |
0.5775 |
0.5775 |
-0.0053 |
-0.92% |
| 2024-05-22 |
013313 |
富国中证科创创业50ETF联接A |
0.5775 |
0.5775 |
0.5708 |
0.5708 |
0.0067 |
1.17% |
| 2024-05-21 |
013313 |
富国中证科创创业50ETF联接A |
0.5708 |
0.5708 |
0.5744 |
0.5744 |
-0.0036 |
-0.63% |
| 2024-05-20 |
013313 |
富国中证科创创业50ETF联接A |
0.5744 |
0.5744 |
0.5725 |
0.5725 |
0.0019 |
0.33% |
| 2024-05-17 |
013313 |
富国中证科创创业50ETF联接A |
0.5725 |
0.5725 |
0.5702 |
0.5702 |
0.0023 |
0.40% |
| 2024-05-16 |
013313 |
富国中证科创创业50ETF联接A |
0.5702 |
0.5702 |
0.5692 |
0.5692 |
0.0010 |
0.18% |
| 2024-05-15 |
013313 |
富国中证科创创业50ETF联接A |
0.5692 |
0.5692 |
0.5740 |
0.5740 |
-0.0048 |
-0.84% |
| 2024-05-14 |
013313 |
富国中证科创创业50ETF联接A |
0.5740 |
0.5740 |
0.5757 |
0.5757 |
-0.0017 |
-0.30% |
| 2024-05-13 |
013313 |
富国中证科创创业50ETF联接A |
0.5757 |
0.5757 |
0.5796 |
0.5796 |
-0.0039 |
-0.67% |
| 2024-05-10 |
013313 |
富国中证科创创业50ETF联接A |
0.5796 |
0.5796 |
0.5871 |
0.5871 |
-0.0075 |
-1.28% |
| 2024-05-09 |
013313 |
富国中证科创创业50ETF联接A |
0.5871 |
0.5871 |
0.5780 |
0.5780 |
0.0091 |
1.57% |
| 2024-05-08 |
013313 |
富国中证科创创业50ETF联接A |
0.5780 |
0.5780 |
0.5859 |
0.5859 |
-0.0079 |
-1.35% |
| 2024-05-07 |
013313 |
富国中证科创创业50ETF联接A |
0.5859 |
0.5859 |
0.5888 |
0.5888 |
-0.0029 |
-0.49% |
| 2024-05-06 |
013313 |
富国中证科创创业50ETF联接A |
0.5888 |
0.5888 |
0.5794 |
0.5794 |
0.0094 |
1.62% |
| 2024-04-30 |
013313 |
富国中证科创创业50ETF联接A |
0.5794 |
0.5794 |
0.5861 |
0.5861 |
-0.0067 |
-1.14% |
| 2024-04-29 |
013313 |
富国中证科创创业50ETF联接A |
0.5861 |
0.5861 |
0.5675 |
0.5675 |
0.0186 |
3.28% |
| 2024-04-26 |
013313 |
富国中证科创创业50ETF联接A |
0.5675 |
0.5675 |
0.5507 |
0.5507 |
0.0168 |
3.05% |
| 2024-04-25 |
013313 |
富国中证科创创业50ETF联接A |
0.5507 |
0.5507 |
0.5531 |
0.5531 |
-0.0024 |
-0.43% |
| 2024-04-24 |
013313 |
富国中证科创创业50ETF联接A |
0.5531 |
0.5531 |
0.5486 |
0.5486 |
0.0045 |
0.82% |
| 2024-04-23 |
013313 |
富国中证科创创业50ETF联接A |
0.5486 |
0.5486 |
0.5494 |
0.5494 |
-0.0008 |
-0.15% |
| 2024-04-22 |
013313 |
富国中证科创创业50ETF联接A |
0.5494 |
0.5494 |
0.5510 |
0.5510 |
-0.0016 |
-0.29% |
| 2024-04-19 |
013313 |
富国中证科创创业50ETF联接A |
0.5510 |
0.5510 |
0.5614 |
0.5614 |
-0.0104 |
-1.85% |
| 2024-04-18 |
013313 |
富国中证科创创业50ETF联接A |
0.5614 |
0.5614 |
0.5656 |
0.5656 |
-0.0042 |
-0.74% |
| 2024-04-17 |
013313 |
富国中证科创创业50ETF联接A |
0.5656 |
0.5656 |
0.5559 |
0.5559 |
0.0097 |
1.74% |
| 2024-04-16 |
013313 |
富国中证科创创业50ETF联接A |
0.5559 |
0.5559 |
0.5649 |
0.5649 |
-0.0090 |
-1.59% |
| 2024-04-15 |
013313 |
富国中证科创创业50ETF联接A |
0.5649 |
0.5649 |
0.5546 |
0.5546 |
0.0103 |
1.86% |
| 2024-04-12 |
013313 |
富国中证科创创业50ETF联接A |
0.5546 |
0.5546 |
0.5567 |
0.5567 |
-0.0021 |
-0.38% |
| 2024-04-11 |
013313 |
富国中证科创创业50ETF联接A |
0.5567 |
0.5567 |
0.5575 |
0.5575 |
-0.0008 |
-0.14% |
| 2024-04-10 |
013313 |
富国中证科创创业50ETF联接A |
0.5575 |
0.5575 |
0.5670 |
0.5670 |
-0.0095 |
-1.68% |
| 2024-04-09 |
013313 |
富国中证科创创业50ETF联接A |
0.5670 |
0.5670 |
0.5622 |
0.5622 |
0.0048 |
0.85% |
| 2024-04-08 |
013313 |
富国中证科创创业50ETF联接A |
0.5622 |
0.5622 |
0.5714 |
0.5714 |
-0.0092 |
-1.61% |
| 2024-04-03 |
013313 |
富国中证科创创业50ETF联接A |
0.5714 |
0.5714 |
0.5789 |
0.5789 |
-0.0075 |
-1.30% |
| 2024-04-02 |
013313 |
富国中证科创创业50ETF联接A |
0.5789 |
0.5789 |
0.5836 |
0.5836 |
-0.0047 |
-0.81% |
| 2024-04-01 |
013313 |
富国中证科创创业50ETF联接A |
0.5836 |
0.5836 |
0.5711 |
0.5711 |
0.0125 |
2.19% |
| 2024-03-29 |
013313 |
富国中证科创创业50ETF联接A |
0.5711 |
0.5711 |
0.5692 |
0.5692 |
0.0019 |
0.33% |
| 2024-03-28 |
013313 |
富国中证科创创业50ETF联接A |
0.5692 |
0.5692 |
0.5643 |
0.5643 |
0.0049 |
0.87% |
| 2024-03-27 |
013313 |
富国中证科创创业50ETF联接A |
0.5643 |
0.5643 |
0.5777 |
0.5777 |
-0.0134 |
-2.32% |
| 2024-03-26 |
013313 |
富国中证科创创业50ETF联接A |
0.5777 |
0.5777 |
0.5796 |
0.5796 |
-0.0019 |
-0.33% |
| 2024-03-25 |
013313 |
富国中证科创创业50ETF联接A |
0.5796 |
0.5796 |
0.5878 |
0.5878 |
-0.0082 |
-1.40% |
| 2024-03-22 |
013313 |
富国中证科创创业50ETF联接A |
0.5878 |
0.5878 |
0.5943 |
0.5943 |
-0.0065 |
-1.09% |
| 2024-03-21 |
013313 |
富国中证科创创业50ETF联接A |
0.5943 |
0.5943 |
0.5995 |
0.5995 |
-0.0052 |
-0.87% |
| 2024-03-20 |
013313 |
富国中证科创创业50ETF联接A |
0.5995 |
0.5995 |
0.5998 |
0.5998 |
-0.0003 |
-0.05% |
| 2024-03-19 |
013313 |
富国中证科创创业50ETF联接A |
0.5998 |
0.5998 |
0.6080 |
0.6080 |
-0.0082 |
-1.35% |
| 2024-03-18 |
013313 |
富国中证科创创业50ETF联接A |
0.6080 |
0.6080 |
0.5955 |
0.5955 |
0.0125 |
2.10% |
| 2024-03-15 |
013313 |
富国中证科创创业50ETF联接A |
0.5955 |
0.5955 |
0.5957 |
0.5957 |
-0.0002 |
-0.03% |
| 2024-03-14 |
013313 |
富国中证科创创业50ETF联接A |
0.5957 |
0.5957 |
0.6005 |
0.6005 |
-0.0048 |
-0.80% |
| 2024-03-13 |
013313 |
富国中证科创创业50ETF联接A |
0.6005 |
0.6005 |
0.6029 |
0.6029 |
-0.0024 |
-0.40% |
| 2024-03-12 |
013313 |
富国中证科创创业50ETF联接A |
0.6029 |
0.6029 |
0.6012 |
0.6012 |
0.0017 |
0.28% |
| 2024-03-11 |
013313 |
富国中证科创创业50ETF联接A |
0.6012 |
0.6012 |
0.5822 |
0.5822 |
0.0190 |
3.26% |
| 2024-03-08 |
013313 |
富国中证科创创业50ETF联接A |
0.5822 |
0.5822 |
0.5755 |
0.5755 |
0.0067 |
1.16% |
| 2024-03-07 |
013313 |
富国中证科创创业50ETF联接A |
0.5755 |
0.5755 |
0.5871 |
0.5871 |
-0.0116 |
-1.98% |
| 2024-03-06 |
013313 |
富国中证科创创业50ETF联接A |
0.5871 |
0.5871 |
0.5888 |
0.5888 |
-0.0017 |
-0.29% |
| 2024-03-05 |
013313 |
富国中证科创创业50ETF联接A |
0.5888 |
0.5888 |
0.5871 |
0.5871 |
0.0017 |
0.29% |
| 2024-03-04 |
013313 |
富国中证科创创业50ETF联接A |
0.5871 |
0.5871 |
0.5831 |
0.5831 |
0.0040 |
0.69% |
| 2024-03-01 |
013313 |
富国中证科创创业50ETF联接A |
0.5831 |
0.5831 |
0.5768 |
0.5768 |
0.0063 |
1.09% |
| 2024-02-29 |
013313 |
富国中证科创创业50ETF联接A |
0.5768 |
0.5768 |
0.5575 |
0.5575 |
0.0193 |
3.46% |
| 2024-02-28 |
013313 |
富国中证科创创业50ETF联接A |
0.5575 |
0.5575 |
0.5706 |
0.5706 |
-0.0131 |
-2.30% |
| 2024-02-27 |
013313 |
富国中证科创创业50ETF联接A |
0.5706 |
0.5706 |
0.5559 |
0.5559 |
0.0147 |
2.64% |
| 2024-02-26 |
013313 |
富国中证科创创业50ETF联接A |
0.5559 |
0.5559 |
0.5557 |
0.5557 |
0.0002 |
0.04% |
| 2024-02-23 |
013313 |
富国中证科创创业50ETF联接A |
0.5557 |
0.5557 |
0.5568 |
0.5568 |
-0.0011 |
-0.20% |
| 2024-02-22 |
013313 |
富国中证科创创业50ETF联接A |
0.5568 |
0.5568 |
0.5541 |
0.5541 |
0.0027 |
0.49% |
| 2024-02-21 |
013313 |
富国中证科创创业50ETF联接A |
0.5541 |
0.5541 |
0.5535 |
0.5535 |
0.0006 |
0.11% |
| 2024-02-20 |
013313 |
富国中证科创创业50ETF联接A |
0.5535 |
0.5535 |
0.5548 |
0.5548 |
-0.0013 |
-0.23% |
| 2024-02-19 |
013313 |
富国中证科创创业50ETF联接A |
0.5548 |
0.5548 |
0.5442 |
0.5442 |
0.0106 |
1.95% |
| 2024-02-08 |
013313 |
富国中证科创创业50ETF联接A |
0.5442 |
0.5442 |
0.5388 |
0.5388 |
0.0054 |
1.00% |
| 2024-02-07 |
013313 |
富国中证科创创业50ETF联接A |
0.5388 |
0.5388 |
0.5302 |
0.5302 |
0.0086 |
1.62% |
| 2024-02-06 |
013313 |
富国中证科创创业50ETF联接A |
0.5302 |
0.5302 |
0.5044 |
0.5044 |
0.0258 |
5.11% |
| 2024-02-05 |
013313 |
富国中证科创创业50ETF联接A |
0.5044 |
0.5044 |
0.4968 |
0.4968 |
0.0076 |
1.53% |
