富国中证科创创业50ETF联接C基金净值查询(013314)
今天最新净值
0.6933
0.0115 1.6900%
2025-02-10
盘中实时估值(仅供参考)
0.6737
0.0000 0.0000%
- 累计净值：0.6933
- 成立日期：2021-08-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.0684亿
- 最近资产：2.15亿元
- 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C基金净值查询
近一年,富国中证科创创业50ETF联接C(013314)基金累计收益率28.70%
| 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 |
| 2025-02-10 |
013314 |
富国中证科创创业50ETF联接C |
0.6986 |
0.6986 |
0.6933 |
0.6933 |
0.0053 |
0.76% |
| 2025-02-07 |
013314 |
富国中证科创创业50ETF联接C |
0.6933 |
0.6933 |
0.6818 |
0.6818 |
0.0115 |
1.69% |
| 2025-02-06 |
013314 |
富国中证科创创业50ETF联接C |
0.6818 |
0.6818 |
0.6646 |
0.6646 |
0.0172 |
2.59% |
| 2025-02-05 |
013314 |
富国中证科创创业50ETF联接C |
0.6646 |
0.6646 |
0.6617 |
0.6617 |
0.0029 |
0.44% |
| 2025-01-27 |
013314 |
富国中证科创创业50ETF联接C |
0.6617 |
0.6617 |
0.6799 |
0.6799 |
-0.0182 |
-2.68% |
| 2025-01-22 |
013314 |
富国中证科创创业50ETF联接C |
0.6779 |
0.6779 |
0.6784 |
0.6784 |
-0.0005 |
-0.07% |
| 2025-01-14 |
013314 |
富国中证科创创业50ETF联接C |
0.6727 |
0.6727 |
0.6510 |
0.6510 |
0.0217 |
3.33% |
| 2025-01-13 |
013314 |
富国中证科创创业50ETF联接C |
0.6510 |
0.6510 |
0.6512 |
0.6512 |
-0.0002 |
-0.03% |
| 2025-01-10 |
013314 |
富国中证科创创业50ETF联接C |
0.6512 |
0.6512 |
0.6595 |
0.6595 |
-0.0083 |
-1.26% |
| 2025-01-09 |
013314 |
富国中证科创创业50ETF联接C |
0.6595 |
0.6595 |
0.6612 |
0.6612 |
-0.0017 |
-0.26% |
|
|
| 2025-01-08 |
013314 |
富国中证科创创业50ETF联接C |
0.6612 |
0.6612 |
0.6647 |
0.6647 |
-0.0035 |
-0.53% |
| 2025-01-07 |
013314 |
富国中证科创创业50ETF联接C |
0.6647 |
0.6647 |
0.6531 |
0.6531 |
0.0116 |
1.78% |
| 2025-01-06 |
013314 |
富国中证科创创业50ETF联接C |
0.6531 |
0.6531 |
0.6531 |
0.6531 |
0.0000 |
0.00% |
| 2025-01-03 |
013314 |
富国中证科创创业50ETF联接C |
0.6531 |
0.6531 |
0.6618 |
0.6618 |
-0.0087 |
-1.31% |
| 2025-01-02 |
013314 |
富国中证科创创业50ETF联接C |
0.6618 |
0.6618 |
0.6832 |
0.6832 |
-0.0214 |
-3.13% |
| 2024-12-31 |
013314 |
富国中证科创创业50ETF联接C |
0.6832 |
0.6832 |
0.7019 |
0.7019 |
-0.0187 |
-2.66% |
| 2024-12-26 |
013314 |
富国中证科创创业50ETF联接C |
0.7091 |
0.7091 |
0.7035 |
0.7035 |
0.0056 |
0.80% |
| 2024-12-25 |
013314 |
富国中证科创创业50ETF联接C |
0.7035 |
0.7035 |
0.7020 |
0.7020 |
0.0015 |
0.21% |
| 2024-12-24 |
013314 |
富国中证科创创业50ETF联接C |
0.7020 |
0.7020 |
0.6932 |
0.6932 |
0.0088 |
1.27% |
| 2024-12-23 |
013314 |
富国中证科创创业50ETF联接C |
0.6932 |
0.6932 |
0.6963 |
0.6963 |
-0.0031 |
-0.45% |
| 2024-12-20 |
013314 |
富国中证科创创业50ETF联接C |
0.6963 |
0.6963 |
0.6910 |
0.6910 |
0.0053 |
0.77% |
| 2024-12-19 |
013314 |
富国中证科创创业50ETF联接C |
0.6910 |
0.6910 |
0.6844 |
0.6844 |
0.0066 |
0.96% |
| 2024-12-18 |
013314 |
富国中证科创创业50ETF联接C |
0.6844 |
0.6844 |
0.6808 |
0.6808 |
0.0036 |
0.53% |
| 2024-12-17 |
013314 |
富国中证科创创业50ETF联接C |
0.6808 |
0.6808 |
0.6812 |
0.6812 |
-0.0004 |
-0.06% |
| 2024-12-16 |
013314 |
富国中证科创创业50ETF联接C |
0.6812 |
0.6812 |
0.6898 |
0.6898 |
-0.0086 |
-1.25% |
|
|
| 2024-12-13 |
013314 |
富国中证科创创业50ETF联接C |
0.6898 |
0.6898 |
0.7046 |
0.7046 |
-0.0148 |
-2.10% |
| 2024-12-12 |
013314 |
富国中证科创创业50ETF联接C |
0.7046 |
0.7046 |
0.6974 |
0.6974 |
0.0072 |
1.03% |
| 2024-12-11 |
013314 |
富国中证科创创业50ETF联接C |
0.6974 |
0.6974 |
0.6993 |
0.6993 |
-0.0019 |
-0.27% |
| 2024-12-10 |
013314 |
富国中证科创创业50ETF联接C |
0.6993 |
0.6993 |
0.6966 |
0.6966 |
0.0027 |
0.39% |
| 2024-12-09 |
013314 |
富国中证科创创业50ETF联接C |
0.6966 |
0.6966 |
0.7028 |
0.7028 |
-0.0062 |
-0.88% |
| 2024-12-06 |
013314 |
富国中证科创创业50ETF联接C |
0.7028 |
0.7028 |
0.6919 |
0.6919 |
0.0109 |
1.58% |
| 2024-12-05 |
013314 |
富国中证科创创业50ETF联接C |
0.6919 |
0.6919 |
0.6914 |
0.6914 |
0.0005 |
0.07% |
| 2024-12-04 |
013314 |
富国中证科创创业50ETF联接C |
0.6914 |
0.6914 |
0.6973 |
0.6973 |
-0.0059 |
-0.85% |
| 2024-12-03 |
013314 |
富国中证科创创业50ETF联接C |
0.6973 |
0.6973 |
0.7031 |
0.7031 |
-0.0058 |
-0.82% |
| 2024-12-02 |
013314 |
富国中证科创创业50ETF联接C |
0.7031 |
0.7031 |
0.6930 |
0.6930 |
0.0101 |
1.46% |
| 2024-11-29 |
013314 |
富国中证科创创业50ETF联接C |
0.6930 |
0.6930 |
0.6796 |
0.6796 |
0.0134 |
1.97% |
| 2024-11-28 |
013314 |
富国中证科创创业50ETF联接C |
0.6796 |
0.6796 |
0.6875 |
0.6875 |
-0.0079 |
-1.15% |
| 2024-11-27 |
013314 |
富国中证科创创业50ETF联接C |
0.6875 |
0.6875 |
0.6691 |
0.6691 |
0.0184 |
2.75% |
| 2024-11-26 |
013314 |
富国中证科创创业50ETF联接C |
0.6691 |
0.6691 |
0.6737 |
0.6737 |
-0.0046 |
-0.68% |
| 2024-11-25 |
013314 |
富国中证科创创业50ETF联接C |
0.6737 |
0.6737 |
0.6795 |
0.6795 |
-0.0058 |
-0.85% |
| 2024-11-22 |
013314 |
富国中证科创创业50ETF联接C |
0.6795 |
0.6795 |
0.7051 |
0.7051 |
-0.0256 |
-3.63% |
| 2024-11-21 |
013314 |
富国中证科创创业50ETF联接C |
0.7051 |
0.7051 |
0.7042 |
0.7042 |
0.0009 |
0.13% |
| 2024-11-20 |
013314 |
富国中证科创创业50ETF联接C |
0.7042 |
0.7042 |
0.7009 |
0.7009 |
0.0033 |
0.47% |
| 2024-11-19 |
013314 |
富国中证科创创业50ETF联接C |
0.7009 |
0.7009 |
0.6826 |
0.6826 |
0.0183 |
2.68% |
| 2024-11-18 |
013314 |
富国中证科创创业50ETF联接C |
0.6826 |
0.6826 |
0.6979 |
0.6979 |
-0.0153 |
-2.19% |
| 2024-11-15 |
013314 |
富国中证科创创业50ETF联接C |
0.6979 |
0.6979 |
0.7238 |
0.7238 |
-0.0259 |
-3.58% |
| 2024-11-14 |
013314 |
富国中证科创创业50ETF联接C |
0.7238 |
0.7238 |
0.7471 |
0.7471 |
-0.0233 |
-3.12% |
| 2024-11-13 |
013314 |
富国中证科创创业50ETF联接C |
0.7471 |
0.7471 |
0.7355 |
0.7355 |
0.0116 |
1.58% |
| 2024-11-12 |
013314 |
富国中证科创创业50ETF联接C |
0.7355 |
0.7355 |
0.7424 |
0.7424 |
-0.0069 |
-0.93% |
| 2024-11-11 |
013314 |
富国中证科创创业50ETF联接C |
0.7424 |
0.7424 |
0.7167 |
0.7167 |
0.0257 |
3.59% |
| 2024-11-08 |
013314 |
富国中证科创创业50ETF联接C |
0.7167 |
0.7167 |
0.7211 |
0.7211 |
-0.0044 |
-0.61% |
| 2024-11-07 |
013314 |
富国中证科创创业50ETF联接C |
0.7211 |
0.7211 |
0.7040 |
0.7040 |
0.0171 |
2.43% |
| 2024-11-06 |
013314 |
富国中证科创创业50ETF联接C |
0.7040 |
0.7040 |
0.7074 |
0.7074 |
-0.0034 |
-0.48% |
| 2024-11-05 |
013314 |
富国中证科创创业50ETF联接C |
0.7074 |
0.7074 |
0.6816 |
0.6816 |
0.0258 |
3.79% |
| 2024-11-04 |
013314 |
富国中证科创创业50ETF联接C |
0.6816 |
0.6816 |
0.6689 |
0.6689 |
0.0127 |
1.90% |
| 2024-11-01 |
013314 |
富国中证科创创业50ETF联接C |
0.6689 |
0.6689 |
0.6838 |
0.6838 |
-0.0149 |
-2.18% |
| 2024-10-31 |
013314 |
富国中证科创创业50ETF联接C |
0.6838 |
0.6838 |
0.6810 |
0.6810 |
0.0028 |
0.41% |
| 2024-10-30 |
013314 |
富国中证科创创业50ETF联接C |
0.6810 |
0.6810 |
0.6913 |
0.6913 |
-0.0103 |
-1.49% |
| 2024-10-29 |
013314 |
富国中证科创创业50ETF联接C |
0.6913 |
0.6913 |
0.7036 |
0.7036 |
-0.0123 |
-1.75% |
| 2024-10-28 |
013314 |
富国中证科创创业50ETF联接C |
0.7036 |
0.7036 |
0.7093 |
0.7093 |
-0.0057 |
-0.80% |
| 2024-10-25 |
013314 |
富国中证科创创业50ETF联接C |
0.7093 |
0.7093 |
0.6940 |
0.6940 |
0.0153 |
2.20% |
| 2024-10-24 |
013314 |
富国中证科创创业50ETF联接C |
0.6940 |
0.6940 |
0.6977 |
0.6977 |
-0.0037 |
-0.53% |
| 2024-10-23 |
013314 |
富国中证科创创业50ETF联接C |
0.6977 |
0.6977 |
0.7034 |
0.7034 |
-0.0057 |
-0.81% |
| 2024-10-22 |
013314 |
富国中证科创创业50ETF联接C |
0.7034 |
0.7034 |
0.7066 |
0.7066 |
-0.0032 |
-0.45% |
| 2024-10-21 |
013314 |
富国中证科创创业50ETF联接C |
0.7066 |
0.7066 |
0.6983 |
0.6983 |
0.0083 |
1.19% |
| 2024-10-18 |
013314 |
富国中证科创创业50ETF联接C |
0.6983 |
0.6983 |
0.6392 |
0.6392 |
0.0591 |
9.25% |
| 2024-10-17 |
013314 |
富国中证科创创业50ETF联接C |
0.6392 |
0.6392 |
0.6400 |
0.6400 |
-0.0008 |
-0.12% |
| 2024-10-16 |
013314 |
富国中证科创创业50ETF联接C |
0.6400 |
0.6400 |
0.6588 |
0.6588 |
-0.0188 |
-2.85% |
| 2024-10-15 |
013314 |
富国中证科创创业50ETF联接C |
0.6588 |
0.6588 |
0.6799 |
0.6799 |
-0.0211 |
-3.10% |
| 2024-10-14 |
013314 |
富国中证科创创业50ETF联接C |
0.6799 |
0.6799 |
0.6652 |
0.6652 |
0.0147 |
2.21% |
| 2024-10-11 |
013314 |
富国中证科创创业50ETF联接C |
0.6652 |
0.6652 |
0.7033 |
0.7033 |
-0.0381 |
-5.42% |
| 2024-10-10 |
013314 |
富国中证科创创业50ETF联接C |
0.7033 |
0.7033 |
0.7195 |
0.7195 |
-0.0162 |
-2.25% |
| 2024-10-09 |
013314 |
富国中证科创创业50ETF联接C |
0.7195 |
0.7195 |
0.7685 |
0.7685 |
-0.0490 |
-6.38% |
| 2024-10-08 |
013314 |
富国中证科创创业50ETF联接C |
0.7685 |
0.7685 |
0.6608 |
0.6608 |
0.1077 |
16.30% |
| 2024-09-30 |
013314 |
富国中证科创创业50ETF联接C |
0.6608 |
0.6608 |
0.5732 |
0.5732 |
0.0876 |
15.28% |
| 2024-09-27 |
013314 |
富国中证科创创业50ETF联接C |
0.5732 |
0.5732 |
0.5333 |
0.5333 |
0.0399 |
7.48% |
| 2024-09-26 |
013314 |
富国中证科创创业50ETF联接C |
0.5333 |
0.5333 |
0.5173 |
0.5173 |
0.0160 |
3.09% |
| 2024-09-25 |
013314 |
富国中证科创创业50ETF联接C |
0.5173 |
0.5173 |
0.5129 |
0.5129 |
0.0044 |
0.86% |
| 2024-09-24 |
013314 |
富国中证科创创业50ETF联接C |
0.5129 |
0.5129 |
0.4914 |
0.4914 |
0.0215 |
4.38% |
| 2024-09-23 |
013314 |
富国中证科创创业50ETF联接C |
0.4914 |
0.4914 |
0.4950 |
0.4950 |
-0.0036 |
-0.73% |
| 2024-09-20 |
013314 |
富国中证科创创业50ETF联接C |
0.4950 |
0.4950 |
0.4974 |
0.4974 |
-0.0024 |
-0.48% |
| 2024-09-19 |
013314 |
富国中证科创创业50ETF联接C |
0.4974 |
0.4974 |
0.4962 |
0.4962 |
0.0012 |
0.24% |
| 2024-09-18 |
013314 |
富国中证科创创业50ETF联接C |
0.4962 |
0.4962 |
0.4991 |
0.4991 |
-0.0029 |
-0.58% |
| 2024-09-13 |
013314 |
富国中证科创创业50ETF联接C |
0.4991 |
0.4991 |
0.5006 |
0.5006 |
-0.0015 |
-0.30% |
| 2024-09-12 |
013314 |
富国中证科创创业50ETF联接C |
0.5006 |
0.5006 |
0.5040 |
0.5040 |
-0.0034 |
-0.67% |
| 2024-09-11 |
013314 |
富国中证科创创业50ETF联接C |
0.5040 |
0.5040 |
0.4997 |
0.4997 |
0.0043 |
0.86% |
| 2024-09-10 |
013314 |
富国中证科创创业50ETF联接C |
0.4997 |
0.4997 |
0.4964 |
0.4964 |
0.0033 |
0.66% |
| 2024-09-09 |
013314 |
富国中证科创创业50ETF联接C |
0.4964 |
0.4964 |
0.4973 |
0.4973 |
-0.0009 |
-0.18% |
| 2024-09-06 |
013314 |
富国中证科创创业50ETF联接C |
0.4973 |
0.4973 |
0.5046 |
0.5046 |
-0.0073 |
-1.45% |
| 2024-09-05 |
013314 |
富国中证科创创业50ETF联接C |
0.5046 |
0.5046 |
0.5044 |
0.5044 |
0.0002 |
0.04% |
| 2024-09-04 |
013314 |
富国中证科创创业50ETF联接C |
0.5044 |
0.5044 |
0.5060 |
0.5060 |
-0.0016 |
-0.32% |
| 2024-09-03 |
013314 |
富国中证科创创业50ETF联接C |
0.5060 |
0.5060 |
0.5022 |
0.5022 |
0.0038 |
0.76% |
| 2024-09-02 |
013314 |
富国中证科创创业50ETF联接C |
0.5022 |
0.5022 |
0.5164 |
0.5164 |
-0.0142 |
-2.75% |
| 2024-08-30 |
013314 |
富国中证科创创业50ETF联接C |
0.5164 |
0.5164 |
0.5040 |
0.5040 |
0.0124 |
2.46% |
| 2024-08-29 |
013314 |
富国中证科创创业50ETF联接C |
0.5040 |
0.5040 |
0.5002 |
0.5002 |
0.0038 |
0.76% |
| 2024-08-28 |
013314 |
富国中证科创创业50ETF联接C |
0.5002 |
0.5002 |
0.5022 |
0.5022 |
-0.0020 |
-0.40% |
| 2024-08-27 |
013314 |
富国中证科创创业50ETF联接C |
0.5022 |
0.5022 |
0.5068 |
0.5068 |
-0.0046 |
-0.91% |
| 2024-08-26 |
013314 |
富国中证科创创业50ETF联接C |
0.5068 |
0.5068 |
0.5087 |
0.5087 |
-0.0019 |
-0.37% |
| 2024-08-23 |
013314 |
富国中证科创创业50ETF联接C |
0.5087 |
0.5087 |
0.5096 |
0.5096 |
-0.0009 |
-0.18% |
| 2024-08-22 |
013314 |
富国中证科创创业50ETF联接C |
0.5096 |
0.5096 |
0.5124 |
0.5124 |
-0.0028 |
-0.55% |
| 2024-08-21 |
013314 |
富国中证科创创业50ETF联接C |
0.5124 |
0.5124 |
0.5149 |
0.5149 |
-0.0025 |
-0.49% |
| 2024-08-20 |
013314 |
富国中证科创创业50ETF联接C |
0.5149 |
0.5149 |
0.5207 |
0.5207 |
-0.0058 |
-1.11% |
| 2024-08-19 |
013314 |
富国中证科创创业50ETF联接C |
0.5207 |
0.5207 |
0.5205 |
0.5205 |
0.0002 |
0.04% |
| 2024-08-16 |
013314 |
富国中证科创创业50ETF联接C |
0.5205 |
0.5205 |
0.5196 |
0.5196 |
0.0009 |
0.17% |
| 2024-08-15 |
013314 |
富国中证科创创业50ETF联接C |
0.5196 |
0.5196 |
0.5160 |
0.5160 |
0.0036 |
0.70% |
| 2024-08-14 |
013314 |
富国中证科创创业50ETF联接C |
0.5160 |
0.5160 |
0.5240 |
0.5240 |
-0.0080 |
-1.53% |
| 2024-08-13 |
013314 |
富国中证科创创业50ETF联接C |
0.5240 |
0.5240 |
0.5213 |
0.5213 |
0.0027 |
0.52% |
| 2024-08-12 |
013314 |
富国中证科创创业50ETF联接C |
0.5213 |
0.5213 |
0.5219 |
0.5219 |
-0.0006 |
-0.11% |
| 2024-08-09 |
013314 |
富国中证科创创业50ETF联接C |
0.5219 |
0.5219 |
0.5250 |
0.5250 |
-0.0031 |
-0.59% |
| 2024-08-08 |
013314 |
富国中证科创创业50ETF联接C |
0.5250 |
0.5250 |
0.5263 |
0.5263 |
-0.0013 |
-0.25% |
| 2024-08-07 |
013314 |
富国中证科创创业50ETF联接C |
0.5263 |
0.5263 |
0.5287 |
0.5287 |
-0.0024 |
-0.45% |
| 2024-08-06 |
013314 |
富国中证科创创业50ETF联接C |
0.5287 |
0.5287 |
0.5221 |
0.5221 |
0.0066 |
1.26% |
| 2024-08-05 |
013314 |
富国中证科创创业50ETF联接C |
0.5221 |
0.5221 |
0.5335 |
0.5335 |
-0.0114 |
-2.14% |
| 2024-08-02 |
013314 |
富国中证科创创业50ETF联接C |
0.5335 |
0.5335 |
0.5420 |
0.5420 |
-0.0085 |
-1.57% |
| 2024-07-31 |
013314 |
富国中证科创创业50ETF联接C |
0.5472 |
0.5472 |
0.5292 |
0.5292 |
0.0180 |
3.40% |
| 2024-07-30 |
013314 |
富国中证科创创业50ETF联接C |
0.5292 |
0.5292 |
0.5303 |
0.5303 |
-0.0011 |
-0.21% |
| 2024-07-29 |
013314 |
富国中证科创创业50ETF联接C |
0.5303 |
0.5303 |
0.5397 |
0.5397 |
-0.0094 |
-1.74% |
| 2024-07-26 |
013314 |
富国中证科创创业50ETF联接C |
0.5397 |
0.5397 |
0.5356 |
0.5356 |
0.0041 |
0.77% |
| 2024-07-25 |
013314 |
富国中证科创创业50ETF联接C |
0.5356 |
0.5356 |
0.5377 |
0.5377 |
-0.0021 |
-0.39% |
| 2024-07-24 |
013314 |
富国中证科创创业50ETF联接C |
0.5377 |
0.5377 |
0.5432 |
0.5432 |
-0.0055 |
-1.01% |
| 2024-07-23 |
013314 |
富国中证科创创业50ETF联接C |
0.5432 |
0.5432 |
0.5617 |
0.5617 |
-0.0185 |
-3.29% |
| 2024-07-22 |
013314 |
富国中证科创创业50ETF联接C |
0.5617 |
0.5617 |
0.5615 |
0.5615 |
0.0002 |
0.04% |
| 2024-07-19 |
013314 |
富国中证科创创业50ETF联接C |
0.5615 |
0.5615 |
0.5548 |
0.5548 |
0.0067 |
1.21% |
| 2024-07-18 |
013314 |
富国中证科创创业50ETF联接C |
0.5548 |
0.5548 |
0.5481 |
0.5481 |
0.0067 |
1.22% |
| 2024-07-17 |
013314 |
富国中证科创创业50ETF联接C |
0.5481 |
0.5481 |
0.5489 |
0.5489 |
-0.0008 |
-0.15% |
| 2024-07-16 |
013314 |
富国中证科创创业50ETF联接C |
0.5489 |
0.5489 |
0.5378 |
0.5378 |
0.0111 |
2.06% |
| 2024-07-15 |
013314 |
富国中证科创创业50ETF联接C |
0.5378 |
0.5378 |
0.5394 |
0.5394 |
-0.0016 |
-0.30% |
| 2024-07-12 |
013314 |
富国中证科创创业50ETF联接C |
0.5394 |
0.5394 |
0.5411 |
0.5411 |
-0.0017 |
-0.31% |
| 2024-07-11 |
013314 |
富国中证科创创业50ETF联接C |
0.5411 |
0.5411 |
0.5345 |
0.5345 |
0.0066 |
1.23% |
| 2024-07-10 |
013314 |
富国中证科创创业50ETF联接C |
0.5345 |
0.5345 |
0.5334 |
0.5334 |
0.0011 |
0.21% |
| 2024-07-09 |
013314 |
富国中证科创创业50ETF联接C |
0.5334 |
0.5334 |
0.5232 |
0.5232 |
0.0102 |
1.95% |
| 2024-07-08 |
013314 |
富国中证科创创业50ETF联接C |
0.5232 |
0.5232 |
0.5293 |
0.5293 |
-0.0061 |
-1.15% |
| 2024-07-05 |
013314 |
富国中证科创创业50ETF联接C |
0.5293 |
0.5293 |
0.5257 |
0.5257 |
0.0036 |
0.68% |
| 2024-07-04 |
013314 |
富国中证科创创业50ETF联接C |
0.5257 |
0.5257 |
0.5300 |
0.5300 |
-0.0043 |
-0.81% |
| 2024-07-03 |
013314 |
富国中证科创创业50ETF联接C |
0.5300 |
0.5300 |
0.5303 |
0.5303 |
-0.0003 |
-0.06% |
| 2024-07-02 |
013314 |
富国中证科创创业50ETF联接C |
0.5303 |
0.5303 |
0.5368 |
0.5368 |
-0.0065 |
-1.21% |
| 2024-07-01 |
013314 |
富国中证科创创业50ETF联接C |
0.5368 |
0.5368 |
0.5384 |
0.5384 |
-0.0016 |
-0.30% |
| 2024-06-28 |
013314 |
富国中证科创创业50ETF联接C |
0.5384 |
0.5384 |
0.5416 |
0.5416 |
-0.0032 |
-0.59% |
| 2024-06-27 |
013314 |
富国中证科创创业50ETF联接C |
0.5416 |
0.5416 |
0.5494 |
0.5494 |
-0.0078 |
-1.42% |
| 2024-06-26 |
013314 |
富国中证科创创业50ETF联接C |
0.5494 |
0.5494 |
0.5417 |
0.5417 |
0.0077 |
1.42% |
| 2024-06-25 |
013314 |
富国中证科创创业50ETF联接C |
0.5417 |
0.5417 |
0.5551 |
0.5551 |
-0.0134 |
-2.41% |
| 2024-06-24 |
013314 |
富国中证科创创业50ETF联接C |
0.5551 |
0.5551 |
0.5632 |
0.5632 |
-0.0081 |
-1.44% |
| 2024-06-21 |
013314 |
富国中证科创创业50ETF联接C |
0.5632 |
0.5632 |
0.5643 |
0.5643 |
-0.0011 |
-0.19% |
| 2024-06-20 |
013314 |
富国中证科创创业50ETF联接C |
0.5643 |
0.5643 |
0.5670 |
0.5670 |
-0.0027 |
-0.48% |
| 2024-06-19 |
013314 |
富国中证科创创业50ETF联接C |
0.5670 |
0.5670 |
0.5714 |
0.5714 |
-0.0044 |
-0.77% |
| 2024-06-18 |
013314 |
富国中证科创创业50ETF联接C |
0.5714 |
0.5714 |
0.5707 |
0.5707 |
0.0007 |
0.12% |
| 2024-06-17 |
013314 |
富国中证科创创业50ETF联接C |
0.5707 |
0.5707 |
0.5658 |
0.5658 |
0.0049 |
0.87% |
| 2024-06-14 |
013314 |
富国中证科创创业50ETF联接C |
0.5658 |
0.5658 |
0.5645 |
0.5645 |
0.0013 |
0.23% |
| 2024-06-13 |
013314 |
富国中证科创创业50ETF联接C |
0.5645 |
0.5645 |
0.5617 |
0.5617 |
0.0028 |
0.50% |
| 2024-06-12 |
013314 |
富国中证科创创业50ETF联接C |
0.5617 |
0.5617 |
0.5650 |
0.5650 |
-0.0033 |
-0.58% |
| 2024-06-11 |
013314 |
富国中证科创创业50ETF联接C |
0.5650 |
0.5650 |
0.5592 |
0.5592 |
0.0058 |
1.04% |
| 2024-06-07 |
013314 |
富国中证科创创业50ETF联接C |
0.5592 |
0.5592 |
0.5688 |
0.5688 |
-0.0096 |
-1.69% |
| 2024-06-06 |
013314 |
富国中证科创创业50ETF联接C |
0.5688 |
0.5688 |
0.5710 |
0.5710 |
-0.0022 |
-0.39% |
| 2024-06-05 |
013314 |
富国中证科创创业50ETF联接C |
0.5710 |
0.5710 |
0.5720 |
0.5720 |
-0.0010 |
-0.17% |
| 2024-06-04 |
013314 |
富国中证科创创业50ETF联接C |
0.5720 |
0.5720 |
0.5666 |
0.5666 |
0.0054 |
0.95% |
| 2024-06-03 |
013314 |
富国中证科创创业50ETF联接C |
0.5666 |
0.5666 |
0.5605 |
0.5605 |
0.0061 |
1.09% |
| 2024-05-31 |
013314 |
富国中证科创创业50ETF联接C |
0.5605 |
0.5605 |
0.5632 |
0.5632 |
-0.0027 |
-0.48% |
| 2024-05-30 |
013314 |
富国中证科创创业50ETF联接C |
0.5632 |
0.5632 |
0.5595 |
0.5595 |
0.0037 |
0.66% |
| 2024-05-29 |
013314 |
富国中证科创创业50ETF联接C |
0.5595 |
0.5595 |
0.5583 |
0.5583 |
0.0012 |
0.21% |
| 2024-05-28 |
013314 |
富国中证科创创业50ETF联接C |
0.5583 |
0.5583 |
0.5638 |
0.5638 |
-0.0055 |
-0.98% |
| 2024-05-27 |
013314 |
富国中证科创创业50ETF联接C |
0.5638 |
0.5638 |
0.5589 |
0.5589 |
0.0049 |
0.88% |
| 2024-05-24 |
013314 |
富国中证科创创业50ETF联接C |
0.5589 |
0.5589 |
0.5706 |
0.5706 |
-0.0117 |
-2.05% |
| 2024-05-23 |
013314 |
富国中证科创创业50ETF联接C |
0.5706 |
0.5706 |
0.5759 |
0.5759 |
-0.0053 |
-0.92% |
| 2024-05-22 |
013314 |
富国中证科创创业50ETF联接C |
0.5759 |
0.5759 |
0.5693 |
0.5693 |
0.0066 |
1.16% |
| 2024-05-21 |
013314 |
富国中证科创创业50ETF联接C |
0.5693 |
0.5693 |
0.5729 |
0.5729 |
-0.0036 |
-0.63% |
| 2024-05-20 |
013314 |
富国中证科创创业50ETF联接C |
0.5729 |
0.5729 |
0.5710 |
0.5710 |
0.0019 |
0.33% |
| 2024-05-17 |
013314 |
富国中证科创创业50ETF联接C |
0.5710 |
0.5710 |
0.5686 |
0.5686 |
0.0024 |
0.42% |
| 2024-05-16 |
013314 |
富国中证科创创业50ETF联接C |
0.5686 |
0.5686 |
0.5676 |
0.5676 |
0.0010 |
0.18% |
| 2024-05-15 |
013314 |
富国中证科创创业50ETF联接C |
0.5676 |
0.5676 |
0.5724 |
0.5724 |
-0.0048 |
-0.84% |
| 2024-05-14 |
013314 |
富国中证科创创业50ETF联接C |
0.5724 |
0.5724 |
0.5741 |
0.5741 |
-0.0017 |
-0.30% |
| 2024-05-13 |
013314 |
富国中证科创创业50ETF联接C |
0.5741 |
0.5741 |
0.5780 |
0.5780 |
-0.0039 |
-0.67% |
| 2024-05-10 |
013314 |
富国中证科创创业50ETF联接C |
0.5780 |
0.5780 |
0.5855 |
0.5855 |
-0.0075 |
-1.28% |
| 2024-05-09 |
013314 |
富国中证科创创业50ETF联接C |
0.5855 |
0.5855 |
0.5765 |
0.5765 |
0.0090 |
1.56% |
| 2024-05-08 |
013314 |
富国中证科创创业50ETF联接C |
0.5765 |
0.5765 |
0.5843 |
0.5843 |
-0.0078 |
-1.33% |
| 2024-05-07 |
013314 |
富国中证科创创业50ETF联接C |
0.5843 |
0.5843 |
0.5872 |
0.5872 |
-0.0029 |
-0.49% |
| 2024-05-06 |
013314 |
富国中证科创创业50ETF联接C |
0.5872 |
0.5872 |
0.5778 |
0.5778 |
0.0094 |
1.63% |
| 2024-04-30 |
013314 |
富国中证科创创业50ETF联接C |
0.5778 |
0.5778 |
0.5846 |
0.5846 |
-0.0068 |
-1.16% |
| 2024-04-29 |
013314 |
富国中证科创创业50ETF联接C |
0.5846 |
0.5846 |
0.5660 |
0.5660 |
0.0186 |
3.29% |
| 2024-04-26 |
013314 |
富国中证科创创业50ETF联接C |
0.5660 |
0.5660 |
0.5492 |
0.5492 |
0.0168 |
3.06% |
| 2024-04-25 |
013314 |
富国中证科创创业50ETF联接C |
0.5492 |
0.5492 |
0.5516 |
0.5516 |
-0.0024 |
-0.44% |
| 2024-04-24 |
013314 |
富国中证科创创业50ETF联接C |
0.5516 |
0.5516 |
0.5471 |
0.5471 |
0.0045 |
0.82% |
| 2024-04-23 |
013314 |
富国中证科创创业50ETF联接C |
0.5471 |
0.5471 |
0.5479 |
0.5479 |
-0.0008 |
-0.15% |
| 2024-04-22 |
013314 |
富国中证科创创业50ETF联接C |
0.5479 |
0.5479 |
0.5496 |
0.5496 |
-0.0017 |
-0.31% |
| 2024-04-19 |
013314 |
富国中证科创创业50ETF联接C |
0.5496 |
0.5496 |
0.5599 |
0.5599 |
-0.0103 |
-1.84% |
| 2024-04-18 |
013314 |
富国中证科创创业50ETF联接C |
0.5599 |
0.5599 |
0.5641 |
0.5641 |
-0.0042 |
-0.74% |
| 2024-04-17 |
013314 |
富国中证科创创业50ETF联接C |
0.5641 |
0.5641 |
0.5544 |
0.5544 |
0.0097 |
1.75% |
| 2024-04-16 |
013314 |
富国中证科创创业50ETF联接C |
0.5544 |
0.5544 |
0.5634 |
0.5634 |
-0.0090 |
-1.60% |
| 2024-04-15 |
013314 |
富国中证科创创业50ETF联接C |
0.5634 |
0.5634 |
0.5532 |
0.5532 |
0.0102 |
1.84% |
| 2024-04-12 |
013314 |
富国中证科创创业50ETF联接C |
0.5532 |
0.5532 |
0.5552 |
0.5552 |
-0.0020 |
-0.36% |
| 2024-04-11 |
013314 |
富国中证科创创业50ETF联接C |
0.5552 |
0.5552 |
0.5560 |
0.5560 |
-0.0008 |
-0.14% |
| 2024-04-10 |
013314 |
富国中证科创创业50ETF联接C |
0.5560 |
0.5560 |
0.5655 |
0.5655 |
-0.0095 |
-1.68% |
| 2024-04-09 |
013314 |
富国中证科创创业50ETF联接C |
0.5655 |
0.5655 |
0.5607 |
0.5607 |
0.0048 |
0.86% |
| 2024-04-08 |
013314 |
富国中证科创创业50ETF联接C |
0.5607 |
0.5607 |
0.5699 |
0.5699 |
-0.0092 |
-1.61% |
| 2024-04-03 |
013314 |
富国中证科创创业50ETF联接C |
0.5699 |
0.5699 |
0.5774 |
0.5774 |
-0.0075 |
-1.30% |
| 2024-04-02 |
013314 |
富国中证科创创业50ETF联接C |
0.5774 |
0.5774 |
0.5821 |
0.5821 |
-0.0047 |
-0.81% |
| 2024-04-01 |
013314 |
富国中证科创创业50ETF联接C |
0.5821 |
0.5821 |
0.5696 |
0.5696 |
0.0125 |
2.19% |
| 2024-03-29 |
013314 |
富国中证科创创业50ETF联接C |
0.5696 |
0.5696 |
0.5677 |
0.5677 |
0.0019 |
0.33% |
| 2024-03-28 |
013314 |
富国中证科创创业50ETF联接C |
0.5677 |
0.5677 |
0.5628 |
0.5628 |
0.0049 |
0.87% |
| 2024-03-27 |
013314 |
富国中证科创创业50ETF联接C |
0.5628 |
0.5628 |
0.5762 |
0.5762 |
-0.0134 |
-2.33% |
| 2024-03-26 |
013314 |
富国中证科创创业50ETF联接C |
0.5762 |
0.5762 |
0.5781 |
0.5781 |
-0.0019 |
-0.33% |
| 2024-03-25 |
013314 |
富国中证科创创业50ETF联接C |
0.5781 |
0.5781 |
0.5862 |
0.5862 |
-0.0081 |
-1.38% |
| 2024-03-22 |
013314 |
富国中证科创创业50ETF联接C |
0.5862 |
0.5862 |
0.5927 |
0.5927 |
-0.0065 |
-1.10% |
| 2024-03-21 |
013314 |
富国中证科创创业50ETF联接C |
0.5927 |
0.5927 |
0.5980 |
0.5980 |
-0.0053 |
-0.89% |
| 2024-03-20 |
013314 |
富国中证科创创业50ETF联接C |
0.5980 |
0.5980 |
0.5983 |
0.5983 |
-0.0003 |
-0.05% |
| 2024-03-19 |
013314 |
富国中证科创创业50ETF联接C |
0.5983 |
0.5983 |
0.6065 |
0.6065 |
-0.0082 |
-1.35% |
| 2024-03-18 |
013314 |
富国中证科创创业50ETF联接C |
0.6065 |
0.6065 |
0.5940 |
0.5940 |
0.0125 |
2.10% |
| 2024-03-15 |
013314 |
富国中证科创创业50ETF联接C |
0.5940 |
0.5940 |
0.5942 |
0.5942 |
-0.0002 |
-0.03% |
| 2024-03-14 |
013314 |
富国中证科创创业50ETF联接C |
0.5942 |
0.5942 |
0.5990 |
0.5990 |
-0.0048 |
-0.80% |
| 2024-03-13 |
013314 |
富国中证科创创业50ETF联接C |
0.5990 |
0.5990 |
0.6013 |
0.6013 |
-0.0023 |
-0.38% |
| 2024-03-12 |
013314 |
富国中证科创创业50ETF联接C |
0.6013 |
0.6013 |
0.5997 |
0.5997 |
0.0016 |
0.27% |
| 2024-03-11 |
013314 |
富国中证科创创业50ETF联接C |
0.5997 |
0.5997 |
0.5808 |
0.5808 |
0.0189 |
3.25% |
| 2024-03-08 |
013314 |
富国中证科创创业50ETF联接C |
0.5808 |
0.5808 |
0.5740 |
0.5740 |
0.0068 |
1.18% |
| 2024-03-07 |
013314 |
富国中证科创创业50ETF联接C |
0.5740 |
0.5740 |
0.5856 |
0.5856 |
-0.0116 |
-1.98% |
| 2024-03-06 |
013314 |
富国中证科创创业50ETF联接C |
0.5856 |
0.5856 |
0.5873 |
0.5873 |
-0.0017 |
-0.29% |
| 2024-03-05 |
013314 |
富国中证科创创业50ETF联接C |
0.5873 |
0.5873 |
0.5856 |
0.5856 |
0.0017 |
0.29% |
| 2024-03-04 |
013314 |
富国中证科创创业50ETF联接C |
0.5856 |
0.5856 |
0.5816 |
0.5816 |
0.0040 |
0.69% |
| 2024-03-01 |
013314 |
富国中证科创创业50ETF联接C |
0.5816 |
0.5816 |
0.5753 |
0.5753 |
0.0063 |
1.10% |
| 2024-02-29 |
013314 |
富国中证科创创业50ETF联接C |
0.5753 |
0.5753 |
0.5561 |
0.5561 |
0.0192 |
3.45% |
| 2024-02-28 |
013314 |
富国中证科创创业50ETF联接C |
0.5561 |
0.5561 |
0.5691 |
0.5691 |
-0.0130 |
-2.28% |
| 2024-02-27 |
013314 |
富国中证科创创业50ETF联接C |
0.5691 |
0.5691 |
0.5545 |
0.5545 |
0.0146 |
2.63% |
| 2024-02-26 |
013314 |
富国中证科创创业50ETF联接C |
0.5545 |
0.5545 |
0.5544 |
0.5544 |
0.0001 |
0.02% |
| 2024-02-23 |
013314 |
富国中证科创创业50ETF联接C |
0.5544 |
0.5544 |
0.5554 |
0.5554 |
-0.0010 |
-0.18% |
| 2024-02-22 |
013314 |
富国中证科创创业50ETF联接C |
0.5554 |
0.5554 |
0.5527 |
0.5527 |
0.0027 |
0.49% |
| 2024-02-21 |
013314 |
富国中证科创创业50ETF联接C |
0.5527 |
0.5527 |
0.5521 |
0.5521 |
0.0006 |
0.11% |
| 2024-02-20 |
013314 |
富国中证科创创业50ETF联接C |
0.5521 |
0.5521 |
0.5535 |
0.5535 |
-0.0014 |
-0.25% |
| 2024-02-19 |
013314 |
富国中证科创创业50ETF联接C |
0.5535 |
0.5535 |
0.5428 |
0.5428 |
0.0107 |
1.97% |
