富国中证科技50策略ETF联接E基金净值查询(022085)
今天最新净值
1.0810
0.0184 1.7300%
2025-02-10
盘中实时估值(仅供参考)
0.9989
0.0000 0.0012%
- 累计净值：1.0810
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.5960亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：王乐乐
近一年富国中证科技50策略ETF联接E基金净值查询
近一年,富国中证科技50策略ETF联接E(022085)基金累计收益率39.41%
| 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 |
022085 |
富国中证科技50策略ETF联接E |
1.0824 |
1.0824 |
1.0810 |
1.0810 |
0.0014 |
0.13% |
| 2025-02-07 |
022085 |
富国中证科技50策略ETF联接E |
1.0810 |
1.0810 |
1.0626 |
1.0626 |
0.0184 |
1.73% |
| 2025-02-06 |
022085 |
富国中证科技50策略ETF联接E |
1.0626 |
1.0626 |
1.0319 |
1.0319 |
0.0307 |
2.98% |
| 2025-02-05 |
022085 |
富国中证科技50策略ETF联接E |
1.0319 |
1.0319 |
1.0176 |
1.0176 |
0.0143 |
1.41% |
| 2025-01-27 |
022085 |
富国中证科技50策略ETF联接E |
1.0176 |
1.0176 |
1.0336 |
1.0336 |
-0.0160 |
-1.55% |
| 2025-01-22 |
022085 |
富国中证科技50策略ETF联接E |
1.0246 |
1.0246 |
1.0285 |
1.0285 |
-0.0039 |
-0.38% |
| 2025-01-14 |
022085 |
富国中证科技50策略ETF联接E |
1.0045 |
1.0045 |
0.9620 |
0.9620 |
0.0425 |
4.42% |
| 2025-01-13 |
022085 |
富国中证科技50策略ETF联接E |
0.9620 |
0.9620 |
0.9657 |
0.9657 |
-0.0037 |
-0.38% |
| 2025-01-10 |
022085 |
富国中证科技50策略ETF联接E |
0.9657 |
0.9657 |
0.9847 |
0.9847 |
-0.0190 |
-1.93% |
| 2025-01-09 |
022085 |
富国中证科技50策略ETF联接E |
0.9847 |
0.9847 |
0.9802 |
0.9802 |
0.0045 |
0.46% |
|
|
| 2025-01-08 |
022085 |
富国中证科技50策略ETF联接E |
0.9802 |
0.9802 |
0.9835 |
0.9835 |
-0.0033 |
-0.34% |
| 2025-01-07 |
022085 |
富国中证科技50策略ETF联接E |
0.9835 |
0.9835 |
0.9637 |
0.9637 |
0.0198 |
2.05% |
| 2025-01-06 |
022085 |
富国中证科技50策略ETF联接E |
0.9637 |
0.9637 |
0.9663 |
0.9663 |
-0.0026 |
-0.27% |
| 2025-01-03 |
022085 |
富国中证科技50策略ETF联接E |
0.9663 |
0.9663 |
0.9877 |
0.9877 |
-0.0214 |
-2.17% |
| 2025-01-02 |
022085 |
富国中证科技50策略ETF联接E |
0.9877 |
0.9877 |
1.0208 |
1.0208 |
-0.0331 |
-3.24% |
| 2024-12-31 |
022085 |
富国中证科技50策略ETF联接E |
1.0208 |
1.0208 |
1.0475 |
1.0475 |
-0.0267 |
-2.55% |
| 2024-12-26 |
022085 |
富国中证科技50策略ETF联接E |
1.0571 |
1.0571 |
1.0391 |
1.0391 |
0.0180 |
1.73% |
| 2024-12-25 |
022085 |
富国中证科技50策略ETF联接E |
1.0391 |
1.0391 |
1.0417 |
1.0417 |
-0.0026 |
-0.25% |
| 2024-12-24 |
022085 |
富国中证科技50策略ETF联接E |
1.0417 |
1.0417 |
1.0307 |
1.0307 |
0.0110 |
1.07% |
| 2024-12-23 |
022085 |
富国中证科技50策略ETF联接E |
1.0307 |
1.0307 |
1.0468 |
1.0468 |
-0.0161 |
-1.54% |
| 2024-12-20 |
022085 |
富国中证科技50策略ETF联接E |
1.0468 |
1.0468 |
1.0447 |
1.0447 |
0.0021 |
0.20% |
| 2024-12-19 |
022085 |
富国中证科技50策略ETF联接E |
1.0447 |
1.0447 |
1.0251 |
1.0251 |
0.0196 |
1.91% |
| 2024-12-18 |
022085 |
富国中证科技50策略ETF联接E |
1.0251 |
1.0251 |
1.0134 |
1.0134 |
0.0117 |
1.15% |
| 2024-12-17 |
022085 |
富国中证科技50策略ETF联接E |
1.0134 |
1.0134 |
1.0154 |
1.0154 |
-0.0020 |
-0.20% |
| 2024-12-16 |
022085 |
富国中证科技50策略ETF联接E |
1.0154 |
1.0154 |
1.0297 |
1.0297 |
-0.0143 |
-1.39% |
|
|
| 2024-12-13 |
022085 |
富国中证科技50策略ETF联接E |
1.0297 |
1.0297 |
1.0491 |
1.0491 |
-0.0194 |
-1.85% |
| 2024-12-12 |
022085 |
富国中证科技50策略ETF联接E |
1.0491 |
1.0491 |
1.0447 |
1.0447 |
0.0044 |
0.42% |
| 2024-12-11 |
022085 |
富国中证科技50策略ETF联接E |
1.0447 |
1.0447 |
1.0403 |
1.0403 |
0.0044 |
0.42% |
| 2024-12-10 |
022085 |
富国中证科技50策略ETF联接E |
1.0403 |
1.0403 |
1.0332 |
1.0332 |
0.0071 |
0.69% |
| 2024-12-09 |
022085 |
富国中证科技50策略ETF联接E |
1.0332 |
1.0332 |
1.0353 |
1.0353 |
-0.0021 |
-0.20% |
| 2024-12-06 |
022085 |
富国中证科技50策略ETF联接E |
1.0353 |
1.0353 |
1.0237 |
1.0237 |
0.0116 |
1.13% |
| 2024-12-05 |
022085 |
富国中证科技50策略ETF联接E |
1.0237 |
1.0237 |
1.0227 |
1.0227 |
0.0010 |
0.10% |
| 2024-12-04 |
022085 |
富国中证科技50策略ETF联接E |
1.0227 |
1.0227 |
1.0394 |
1.0394 |
-0.0167 |
-1.61% |
| 2024-12-03 |
022085 |
富国中证科技50策略ETF联接E |
1.0394 |
1.0394 |
1.0478 |
1.0478 |
-0.0084 |
-0.80% |
| 2024-12-02 |
022085 |
富国中证科技50策略ETF联接E |
1.0478 |
1.0478 |
1.0354 |
1.0354 |
0.0124 |
1.20% |
| 2024-11-29 |
022085 |
富国中证科技50策略ETF联接E |
1.0354 |
1.0354 |
1.0173 |
1.0173 |
0.0181 |
1.78% |
| 2024-11-28 |
022085 |
富国中证科技50策略ETF联接E |
1.0173 |
1.0173 |
1.0250 |
1.0250 |
-0.0077 |
-0.75% |
| 2024-11-27 |
022085 |
富国中证科技50策略ETF联接E |
1.0250 |
1.0250 |
0.9949 |
0.9949 |
0.0301 |
3.03% |
| 2024-11-26 |
022085 |
富国中证科技50策略ETF联接E |
0.9949 |
0.9949 |
0.9989 |
0.9989 |
-0.0040 |
-0.40% |
| 2024-11-25 |
022085 |
富国中证科技50策略ETF联接E |
0.9989 |
0.9989 |
1.0032 |
1.0032 |
-0.0043 |
-0.43% |
| 2024-11-22 |
022085 |
富国中证科技50策略ETF联接E |
1.0032 |
1.0032 |
1.0404 |
1.0404 |
-0.0372 |
-3.58% |
| 2024-11-21 |
022085 |
富国中证科技50策略ETF联接E |
1.0404 |
1.0404 |
1.0381 |
1.0381 |
0.0023 |
0.22% |
| 2024-11-20 |
022085 |
富国中证科技50策略ETF联接E |
1.0381 |
1.0381 |
1.0273 |
1.0273 |
0.0108 |
1.05% |
| 2024-11-19 |
022085 |
富国中证科技50策略ETF联接E |
1.0273 |
1.0273 |
1.0067 |
1.0067 |
0.0206 |
2.05% |
| 2024-11-18 |
022085 |
富国中证科技50策略ETF联接E |
1.0067 |
1.0067 |
1.0327 |
1.0327 |
-0.0260 |
-2.52% |
| 2024-11-15 |
022085 |
富国中证科技50策略ETF联接E |
1.0327 |
1.0327 |
1.0607 |
1.0607 |
-0.0280 |
-2.64% |
| 2024-11-14 |
022085 |
富国中证科技50策略ETF联接E |
1.0607 |
1.0607 |
1.0965 |
1.0965 |
-0.0358 |
-3.26% |
| 2024-11-13 |
022085 |
富国中证科技50策略ETF联接E |
1.0965 |
1.0965 |
1.0925 |
1.0925 |
0.0040 |
0.37% |
| 2024-11-12 |
022085 |
富国中证科技50策略ETF联接E |
1.0925 |
1.0925 |
1.1019 |
1.1019 |
-0.0094 |
-0.85% |
| 2024-11-11 |
022085 |
富国中证科技50策略ETF联接E |
1.1019 |
1.1019 |
1.0642 |
1.0642 |
0.0377 |
3.54% |
| 2024-11-08 |
022085 |
富国中证科技50策略ETF联接E |
1.0642 |
1.0642 |
1.0622 |
1.0622 |
0.0020 |
0.19% |
| 2024-11-07 |
022085 |
富国中证科技50策略ETF联接E |
1.0622 |
1.0622 |
1.0487 |
1.0487 |
0.0135 |
1.29% |
| 2024-11-06 |
022085 |
富国中证科技50策略ETF联接E |
1.0487 |
1.0487 |
1.0533 |
1.0533 |
-0.0046 |
-0.44% |
| 2024-11-05 |
022085 |
富国中证科技50策略ETF联接E |
1.0533 |
1.0533 |
1.0206 |
1.0206 |
0.0327 |
3.20% |
| 2024-11-04 |
022085 |
富国中证科技50策略ETF联接E |
1.0206 |
1.0206 |
1.0035 |
1.0035 |
0.0171 |
1.70% |
| 2024-11-01 |
022085 |
富国中证科技50策略ETF联接E |
1.0035 |
1.0035 |
1.0316 |
1.0316 |
-0.0281 |
-2.72% |
| 2024-10-31 |
022085 |
富国中证科技50策略ETF联接E |
1.0316 |
1.0316 |
1.0216 |
1.0216 |
0.0100 |
0.98% |
| 2024-10-30 |
022085 |
富国中证科技50策略ETF联接E |
1.0216 |
1.0216 |
1.0212 |
1.0212 |
0.0004 |
0.04% |
| 2024-10-29 |
022085 |
富国中证科技50策略ETF联接E |
1.0212 |
1.0212 |
1.0234 |
1.0234 |
-0.0022 |
-0.21% |
| 2024-10-28 |
022085 |
富国中证科技50策略ETF联接E |
1.0234 |
1.0234 |
1.0186 |
1.0186 |
0.0048 |
0.47% |
| 2024-10-25 |
022085 |
富国中证科技50策略ETF联接E |
1.0186 |
1.0186 |
0.9980 |
0.9980 |
0.0206 |
2.06% |
| 2024-10-24 |
022085 |
富国中证科技50策略ETF联接E |
0.9980 |
0.9980 |
1.0117 |
1.0117 |
-0.0137 |
-1.35% |
| 2024-10-23 |
022085 |
富国中证科技50策略ETF联接E |
1.0117 |
1.0117 |
1.0075 |
1.0075 |
0.0042 |
0.42% |
| 2024-10-22 |
022085 |
富国中证科技50策略ETF联接E |
1.0075 |
1.0075 |
1.0042 |
1.0042 |
0.0033 |
0.33% |
| 2024-10-21 |
022085 |
富国中证科技50策略ETF联接E |
1.0042 |
1.0042 |
0.9822 |
0.9822 |
0.0220 |
2.24% |
| 2024-10-18 |
022085 |
富国中证科技50策略ETF联接E |
0.9822 |
0.9822 |
0.9308 |
0.9308 |
0.0514 |
5.52% |
| 2024-10-17 |
022085 |
富国中证科技50策略ETF联接E |
0.9308 |
0.9308 |
0.9283 |
0.9283 |
0.0025 |
0.27% |
| 2024-10-16 |
022085 |
富国中证科技50策略ETF联接E |
0.9283 |
0.9283 |
0.9468 |
0.9468 |
-0.0185 |
-1.95% |
| 2024-10-15 |
022085 |
富国中证科技50策略ETF联接E |
0.9468 |
0.9468 |
0.9621 |
0.9621 |
-0.0153 |
-1.59% |
| 2024-10-14 |
022085 |
富国中证科技50策略ETF联接E |
0.9621 |
0.9621 |
0.9327 |
0.9327 |
0.0294 |
3.15% |
| 2024-10-11 |
022085 |
富国中证科技50策略ETF联接E |
0.9327 |
0.9327 |
0.9772 |
0.9772 |
-0.0445 |
-4.55% |
| 2024-10-10 |
022085 |
富国中证科技50策略ETF联接E |
0.9772 |
0.9772 |
0.9877 |
0.9877 |
-0.0105 |
-1.06% |
| 2024-10-09 |
022085 |
富国中证科技50策略ETF联接E |
0.9877 |
0.9877 |
1.0601 |
1.0601 |
-0.0724 |
-6.83% |
| 2024-10-08 |
022085 |
富国中证科技50策略ETF联接E |
1.0601 |
1.0601 |
0.9617 |
0.9617 |
0.0984 |
10.23% |
| 2024-09-30 |
022085 |
富国中证科技50策略ETF联接E |
0.9617 |
0.9617 |
0.8665 |
0.8665 |
0.0952 |
10.99% |
| 2024-09-27 |
022085 |
富国中证科技50策略ETF联接E |
0.8665 |
0.8665 |
0.8117 |
0.8117 |
0.0548 |
6.75% |
| 2024-09-26 |
022085 |
富国中证科技50策略ETF联接E |
0.8117 |
0.8117 |
0.7868 |
0.7868 |
0.0249 |
3.16% |
| 2024-09-25 |
022085 |
富国中证科技50策略ETF联接E |
0.7868 |
0.7868 |
0.7815 |
0.7815 |
0.0053 |
0.68% |
| 2024-09-24 |
022085 |
富国中证科技50策略ETF联接E |
0.7815 |
0.7815 |
0.7544 |
0.7544 |
0.0271 |
3.59% |
| 2024-09-23 |
022085 |
富国中证科技50策略ETF联接E |
0.7544 |
0.7544 |
0.7571 |
0.7571 |
-0.0027 |
-0.36% |
| 2024-09-20 |
022085 |
富国中证科技50策略ETF联接E |
0.7571 |
0.7571 |
0.7597 |
0.7597 |
-0.0026 |
-0.34% |
| 2024-09-19 |
022085 |
富国中证科技50策略ETF联接E |
0.7597 |
0.7597 |
0.7515 |
0.7515 |
0.0082 |
1.09% |
| 2024-09-18 |
022085 |
富国中证科技50策略ETF联接E |
0.7515 |
0.7515 |
0.7598 |
0.7598 |
-0.0083 |
-1.09% |
| 2024-09-13 |
022085 |
富国中证科技50策略ETF联接E |
0.7598 |
0.7598 |
0.7652 |
0.7652 |
-0.0054 |
-0.71% |
| 2024-09-12 |
022085 |
富国中证科技50策略ETF联接E |
0.7652 |
0.7652 |
0.7714 |
0.7714 |
-0.0062 |
-0.80% |
| 2024-09-11 |
022085 |
富国中证科技50策略ETF联接E |
0.7714 |
0.7714 |
0.7674 |
0.7674 |
0.0040 |
0.52% |
| 2024-09-10 |
022085 |
富国中证科技50策略ETF联接E |
0.7674 |
0.7674 |
0.7626 |
0.7626 |
0.0048 |
0.63% |
| 2024-09-09 |
022085 |
富国中证科技50策略ETF联接E |
0.7626 |
0.7626 |
0.7680 |
0.7680 |
-0.0054 |
-0.70% |
| 2024-09-06 |
022085 |
富国中证科技50策略ETF联接E |
0.7680 |
0.7680 |
0.7815 |
0.7815 |
-0.0135 |
-1.73% |
| 2024-09-05 |
022085 |
富国中证科技50策略ETF联接E |
0.7815 |
0.7815 |
0.7809 |
0.7809 |
0.0006 |
0.08% |
| 2024-09-04 |
022085 |
富国中证科技50策略ETF联接E |
0.7809 |
0.7809 |
0.7857 |
0.7857 |
-0.0048 |
-0.61% |
| 2024-09-03 |
022085 |
富国中证科技50策略ETF联接E |
0.7857 |
0.7857 |
0.7777 |
0.7777 |
0.0080 |
1.03% |
| 2024-09-02 |
022085 |
富国中证科技50策略ETF联接E |
0.7777 |
0.7777 |
0.7989 |
0.7989 |
-0.0212 |
-2.65% |
| 2024-08-30 |
022085 |
富国中证科技50策略ETF联接E |
0.7989 |
0.7989 |
0.7764 |
0.7764 |
0.0225 |
2.90% |
