富国中证科创创业50ETF(创50ETF)基金净值查询(588380)
今天最新净值
0.5605
-0.0162 -2.8100%
2025-01-27
盘中实时估值(仅供参考)
0.5705
-0.0007 -0.1259%
- 累计净值:0.5605
- 成立日期:2021-06-29
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:38.8563亿
- 最近资产:26.68亿元
- 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|创50ETF基金净值查询
近一年,富国中证科创创业50ETF(588380)基金累计收益率24.20%
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 |
588380 |
富国中证科创创业50ETF |
0.5605 |
0.5605 |
0.5767 |
0.5767 |
-0.0162 |
-2.81% |
2025-01-22 |
588380 |
富国中证科创创业50ETF |
0.5750 |
0.5750 |
0.5754 |
0.5754 |
-0.0004 |
-0.07% |
2025-01-14 |
588380 |
富国中证科创创业50ETF |
0.5702 |
0.5702 |
0.5508 |
0.5508 |
0.0194 |
3.52% |
2025-01-13 |
588380 |
富国中证科创创业50ETF |
0.5508 |
0.5508 |
0.5510 |
0.5510 |
-0.0002 |
-0.04% |
2025-01-10 |
588380 |
富国中证科创创业50ETF |
0.5510 |
0.5510 |
0.5584 |
0.5584 |
-0.0074 |
-1.33% |
2025-01-09 |
588380 |
富国中证科创创业50ETF |
0.5584 |
0.5584 |
0.5599 |
0.5599 |
-0.0015 |
-0.27% |
2025-01-08 |
588380 |
富国中证科创创业50ETF |
0.5599 |
0.5599 |
0.5631 |
0.5631 |
-0.0032 |
-0.57% |
2025-01-07 |
588380 |
富国中证科创创业50ETF |
0.5631 |
0.5631 |
0.5527 |
0.5527 |
0.0104 |
1.88% |
2025-01-06 |
588380 |
富国中证科创创业50ETF |
0.5527 |
0.5527 |
0.5526 |
0.5526 |
0.0001 |
0.02% |
2025-01-03 |
588380 |
富国中证科创创业50ETF |
0.5526 |
0.5526 |
0.5605 |
0.5605 |
-0.0079 |
-1.41% |
|
2025-01-02 |
588380 |
富国中证科创创业50ETF |
0.5605 |
0.5605 |
0.5798 |
0.5798 |
-0.0193 |
-3.33% |
2024-12-31 |
588380 |
富国中证科创创业50ETF |
0.5798 |
0.5798 |
0.5966 |
0.5966 |
-0.0168 |
-2.82% |
2024-12-26 |
588380 |
富国中证科创创业50ETF |
0.6030 |
0.6030 |
0.5980 |
0.5980 |
0.0050 |
0.84% |
2024-12-25 |
588380 |
富国中证科创创业50ETF |
0.5980 |
0.5980 |
0.5967 |
0.5967 |
0.0013 |
0.22% |
2024-12-24 |
588380 |
富国中证科创创业50ETF |
0.5967 |
0.5967 |
0.5888 |
0.5888 |
0.0079 |
1.34% |
2024-12-23 |
588380 |
富国中证科创创业50ETF |
0.5888 |
0.5888 |
0.5916 |
0.5916 |
-0.0028 |
-0.47% |
2024-12-20 |
588380 |
富国中证科创创业50ETF |
0.5916 |
0.5916 |
0.5868 |
0.5868 |
0.0048 |
0.82% |
2024-12-19 |
588380 |
富国中证科创创业50ETF |
0.5868 |
0.5868 |
0.5809 |
0.5809 |
0.0059 |
1.02% |
2024-12-18 |
588380 |
富国中证科创创业50ETF |
0.5809 |
0.5809 |
0.5777 |
0.5777 |
0.0032 |
0.55% |
2024-12-17 |
588380 |
富国中证科创创业50ETF |
0.5777 |
0.5777 |
0.5780 |
0.5780 |
-0.0003 |
-0.05% |
2024-12-16 |
588380 |
富国中证科创创业50ETF |
0.5780 |
0.5780 |
0.5857 |
0.5857 |
-0.0077 |
-1.31% |
2024-12-13 |
588380 |
富国中证科创创业50ETF |
0.5857 |
0.5857 |
0.5990 |
0.5990 |
-0.0133 |
-2.22% |
2024-12-12 |
588380 |
富国中证科创创业50ETF |
0.5990 |
0.5990 |
0.5925 |
0.5925 |
0.0065 |
1.10% |
2024-12-11 |
588380 |
富国中证科创创业50ETF |
0.5925 |
0.5925 |
0.5942 |
0.5942 |
-0.0017 |
-0.29% |
2024-12-10 |
588380 |
富国中证科创创业50ETF |
0.5942 |
0.5942 |
0.5917 |
0.5917 |
0.0025 |
0.42% |
|
2024-12-09 |
588380 |
富国中证科创创业50ETF |
0.5917 |
0.5917 |
0.5974 |
0.5974 |
-0.0057 |
-0.95% |
2024-12-06 |
588380 |
富国中证科创创业50ETF |
0.5974 |
0.5974 |
0.5875 |
0.5875 |
0.0099 |
1.69% |
2024-12-05 |
588380 |
富国中证科创创业50ETF |
0.5875 |
0.5875 |
0.5871 |
0.5871 |
0.0004 |
0.07% |
2024-12-04 |
588380 |
富国中证科创创业50ETF |
0.5871 |
0.5871 |
0.5924 |
0.5924 |
-0.0053 |
-0.89% |
2024-12-03 |
588380 |
富国中证科创创业50ETF |
0.5924 |
0.5924 |
0.5976 |
0.5976 |
-0.0052 |
-0.87% |
2024-12-02 |
588380 |
富国中证科创创业50ETF |
0.5976 |
0.5976 |
0.5885 |
0.5885 |
0.0091 |
1.55% |
2024-11-29 |
588380 |
富国中证科创创业50ETF |
0.5885 |
0.5885 |
0.5765 |
0.5765 |
0.0120 |
2.08% |
2024-11-28 |
588380 |
富国中证科创创业50ETF |
0.5765 |
0.5765 |
0.5836 |
0.5836 |
-0.0071 |
-1.22% |
2024-11-27 |
588380 |
富国中证科创创业50ETF |
0.5836 |
0.5836 |
0.5670 |
0.5670 |
0.0166 |
2.93% |
2024-11-26 |
588380 |
富国中证科创创业50ETF |
0.5670 |
0.5670 |
0.5712 |
0.5712 |
-0.0042 |
-0.74% |
2024-11-25 |
588380 |
富国中证科创创业50ETF |
0.5712 |
0.5712 |
0.5764 |
0.5764 |
-0.0052 |
-0.90% |
2024-11-22 |
588380 |
富国中证科创创业50ETF |
0.5764 |
0.5764 |
0.5994 |
0.5994 |
-0.0230 |
-3.84% |
2024-11-21 |
588380 |
富国中证科创创业50ETF |
0.5994 |
0.5994 |
0.5987 |
0.5987 |
0.0007 |
0.12% |
2024-11-20 |
588380 |
富国中证科创创业50ETF |
0.5987 |
0.5987 |
0.5957 |
0.5957 |
0.0030 |
0.50% |
2024-11-19 |
588380 |
富国中证科创创业50ETF |
0.5957 |
0.5957 |
0.5790 |
0.5790 |
0.0167 |
2.88% |
2024-11-18 |
588380 |
富国中证科创创业50ETF |
0.5790 |
0.5790 |
0.5928 |
0.5928 |
-0.0138 |
-2.33% |
2024-11-15 |
588380 |
富国中证科创创业50ETF |
0.5928 |
0.5928 |
0.6165 |
0.6165 |
-0.0237 |
-3.84% |
2024-11-14 |
588380 |
富国中证科创创业50ETF |
0.6165 |
0.6165 |
0.6378 |
0.6378 |
-0.0213 |
-3.34% |
2024-11-13 |
588380 |
富国中证科创创业50ETF |
0.6378 |
0.6378 |
0.6273 |
0.6273 |
0.0105 |
1.67% |
2024-11-12 |
588380 |
富国中证科创创业50ETF |
0.6273 |
0.6273 |
0.6336 |
0.6336 |
-0.0063 |
-0.99% |
2024-11-11 |
588380 |
富国中证科创创业50ETF |
0.6336 |
0.6336 |
0.6106 |
0.6106 |
0.0230 |
3.77% |
2024-11-08 |
588380 |
富国中证科创创业50ETF |
0.6106 |
0.6106 |
0.6146 |
0.6146 |
-0.0040 |
-0.65% |
2024-11-07 |
588380 |
富国中证科创创业50ETF |
0.6146 |
0.6146 |
0.5992 |
0.5992 |
0.0154 |
2.57% |
2024-11-06 |
588380 |
富国中证科创创业50ETF |
0.5992 |
0.5992 |
0.6023 |
0.6023 |
-0.0031 |
-0.51% |
2024-11-05 |
588380 |
富国中证科创创业50ETF |
0.6023 |
0.6023 |
0.5791 |
0.5791 |
0.0232 |
4.01% |
2024-11-04 |
588380 |
富国中证科创创业50ETF |
0.5791 |
0.5791 |
0.5676 |
0.5676 |
0.0115 |
2.03% |
2024-11-01 |
588380 |
富国中证科创创业50ETF |
0.5676 |
0.5676 |
0.5810 |
0.5810 |
-0.0134 |
-2.31% |
2024-10-31 |
588380 |
富国中证科创创业50ETF |
0.5810 |
0.5810 |
0.5785 |
0.5785 |
0.0025 |
0.43% |
2024-10-30 |
588380 |
富国中证科创创业50ETF |
0.5785 |
0.5785 |
0.5878 |
0.5878 |
-0.0093 |
-1.58% |
2024-10-29 |
588380 |
富国中证科创创业50ETF |
0.5878 |
0.5878 |
0.5989 |
0.5989 |
-0.0111 |
-1.85% |
2024-10-25 |
588380 |
富国中证科创创业50ETF |
0.6041 |
0.6041 |
0.5902 |
0.5902 |
0.0139 |
2.36% |
2024-10-24 |
588380 |
富国中证科创创业50ETF |
0.5902 |
0.5902 |
0.5936 |
0.5936 |
-0.0034 |
-0.57% |
2024-10-23 |
588380 |
富国中证科创创业50ETF |
0.5936 |
0.5936 |
0.5989 |
0.5989 |
-0.0053 |
-0.88% |
2024-10-22 |
588380 |
富国中证科创创业50ETF |
0.5989 |
0.5989 |
0.6016 |
0.6016 |
-0.0027 |
-0.45% |
2024-10-21 |
588380 |
富国中证科创创业50ETF |
0.6016 |
0.6016 |
0.5939 |
0.5939 |
0.0077 |
1.30% |
2024-10-18 |
588380 |
富国中证科创创业50ETF |
0.5939 |
0.5939 |
0.5410 |
0.5410 |
0.0529 |
9.78% |
2024-10-17 |
588380 |
富国中证科创创业50ETF |
0.5410 |
0.5410 |
0.5417 |
0.5417 |
-0.0007 |
-0.13% |
2024-10-14 |
588380 |
富国中证科创创业50ETF |
0.5784 |
0.5784 |
0.5647 |
0.5647 |
0.0137 |
2.43% |
2024-10-10 |
588380 |
富国中证科创创业50ETF |
0.5983 |
0.5983 |
0.6136 |
0.6136 |
-0.0153 |
-2.49% |
2024-10-09 |
588380 |
富国中证科创创业50ETF |
0.6136 |
0.6136 |
0.6628 |
0.6628 |
-0.0492 |
-7.42% |
2024-10-08 |
588380 |
富国中证科创创业50ETF |
0.6628 |
0.6628 |
0.5631 |
0.5631 |
0.0997 |
17.71% |
2024-09-30 |
588380 |
富国中证科创创业50ETF |
0.5631 |
0.5631 |
0.4848 |
0.4848 |
0.0783 |
16.15% |
2024-09-27 |
588380 |
富国中证科创创业50ETF |
0.4848 |
0.4848 |
0.4493 |
0.4493 |
0.0355 |
7.90% |
2024-09-26 |
588380 |
富国中证科创创业50ETF |
0.4493 |
0.4493 |
0.4351 |
0.4351 |
0.0142 |
3.26% |
2024-09-25 |
588380 |
富国中证科创创业50ETF |
0.4351 |
0.4351 |
0.4312 |
0.4312 |
0.0039 |
0.90% |
2024-09-24 |
588380 |
富国中证科创创业50ETF |
0.4312 |
0.4312 |
0.4121 |
0.4121 |
0.0191 |
4.63% |
2024-09-23 |
588380 |
富国中证科创创业50ETF |
0.4121 |
0.4121 |
0.4153 |
0.4153 |
-0.0032 |
-0.77% |
2024-09-20 |
588380 |
富国中证科创创业50ETF |
0.4153 |
0.4153 |
0.4174 |
0.4174 |
-0.0021 |
-0.50% |
2024-09-19 |
588380 |
富国中证科创创业50ETF |
0.4174 |
0.4174 |
0.4164 |
0.4164 |
0.0010 |
0.24% |
2024-09-18 |
588380 |
富国中证科创创业50ETF |
0.4164 |
0.4164 |
0.4188 |
0.4188 |
-0.0024 |
-0.57% |
2024-09-13 |
588380 |
富国中证科创创业50ETF |
0.4188 |
0.4188 |
0.4201 |
0.4201 |
-0.0013 |
-0.31% |
2024-09-12 |
588380 |
富国中证科创创业50ETF |
0.4201 |
0.4201 |
0.4231 |
0.4231 |
-0.0030 |
-0.71% |
2024-09-11 |
588380 |
富国中证科创创业50ETF |
0.4231 |
0.4231 |
0.4193 |
0.4193 |
0.0038 |
0.91% |
2024-09-10 |
588380 |
富国中证科创创业50ETF |
0.4193 |
0.4193 |
0.4164 |
0.4164 |
0.0029 |
0.70% |
2024-09-09 |
588380 |
富国中证科创创业50ETF |
0.4164 |
0.4164 |
0.4172 |
0.4172 |
-0.0008 |
-0.19% |
2024-09-06 |
588380 |
富国中证科创创业50ETF |
0.4172 |
0.4172 |
0.4237 |
0.4237 |
-0.0065 |
-1.53% |
2024-09-05 |
588380 |
富国中证科创创业50ETF |
0.4237 |
0.4237 |
0.4235 |
0.4235 |
0.0002 |
0.05% |
2024-09-04 |
588380 |
富国中证科创创业50ETF |
0.4235 |
0.4235 |
0.4249 |
0.4249 |
-0.0014 |
-0.33% |
2024-09-03 |
588380 |
富国中证科创创业50ETF |
0.4249 |
0.4249 |
0.4215 |
0.4215 |
0.0034 |
0.81% |
2024-09-02 |
588380 |
富国中证科创创业50ETF |
0.4215 |
0.4215 |
0.4342 |
0.4342 |
-0.0127 |
-2.92% |
2024-08-30 |
588380 |
富国中证科创创业50ETF |
0.4342 |
0.4342 |
0.4231 |
0.4231 |
0.0111 |
2.62% |
2024-08-29 |
588380 |
富国中证科创创业50ETF |
0.4231 |
0.4231 |
0.4197 |
0.4197 |
0.0034 |
0.81% |
2024-08-28 |
588380 |
富国中证科创创业50ETF |
0.4197 |
0.4197 |
0.4215 |
0.4215 |
-0.0018 |
-0.43% |
2024-08-27 |
588380 |
富国中证科创创业50ETF |
0.4215 |
0.4215 |
0.4256 |
0.4256 |
-0.0041 |
-0.96% |
2024-08-26 |
588380 |
富国中证科创创业50ETF |
0.4256 |
0.4256 |
0.4273 |
0.4273 |
-0.0017 |
-0.40% |
2024-08-23 |
588380 |
富国中证科创创业50ETF |
0.4273 |
0.4273 |
0.4281 |
0.4281 |
-0.0008 |
-0.19% |
2024-08-22 |
588380 |
富国中证科创创业50ETF |
0.4281 |
0.4281 |
0.4306 |
0.4306 |
-0.0025 |
-0.58% |
2024-08-21 |
588380 |
富国中证科创创业50ETF |
0.4306 |
0.4306 |
0.4328 |
0.4328 |
-0.0022 |
-0.51% |
2024-08-20 |
588380 |
富国中证科创创业50ETF |
0.4328 |
0.4328 |
0.4380 |
0.4380 |
-0.0052 |
-1.19% |
2024-08-19 |
588380 |
富国中证科创创业50ETF |
0.4380 |
0.4380 |
0.4378 |
0.4378 |
0.0002 |
0.05% |
2024-08-16 |
588380 |
富国中证科创创业50ETF |
0.4378 |
0.4378 |
0.4370 |
0.4370 |
0.0008 |
0.18% |
2024-08-15 |
588380 |
富国中证科创创业50ETF |
0.4370 |
0.4370 |
0.4338 |
0.4338 |
0.0032 |
0.74% |
2024-08-14 |
588380 |
富国中证科创创业50ETF |
0.4338 |
0.4338 |
0.4409 |
0.4409 |
-0.0071 |
-1.61% |
2024-08-13 |
588380 |
富国中证科创创业50ETF |
0.4409 |
0.4409 |
0.4385 |
0.4385 |
0.0024 |
0.55% |
2024-08-12 |
588380 |
富国中证科创创业50ETF |
0.4385 |
0.4385 |
0.4391 |
0.4391 |
-0.0006 |
-0.14% |
2024-08-09 |
588380 |
富国中证科创创业50ETF |
0.4391 |
0.4391 |
0.4418 |
0.4418 |
-0.0027 |
-0.61% |
2024-08-08 |
588380 |
富国中证科创创业50ETF |
0.4418 |
0.4418 |
0.4430 |
0.4430 |
-0.0012 |
-0.27% |
2024-08-07 |
588380 |
富国中证科创创业50ETF |
0.4430 |
0.4430 |
0.4451 |
0.4451 |
-0.0021 |
-0.47% |
2024-08-06 |
588380 |
富国中证科创创业50ETF |
0.4451 |
0.4451 |
0.4392 |
0.4392 |
0.0059 |
1.34% |
2024-08-05 |
588380 |
富国中证科创创业50ETF |
0.4392 |
0.4392 |
0.4494 |
0.4494 |
-0.0102 |
-2.27% |
2024-08-02 |
588380 |
富国中证科创创业50ETF |
0.4494 |
0.4494 |
0.4570 |
0.4570 |
-0.0076 |
-1.66% |
2024-07-31 |
588380 |
富国中证科创创业50ETF |
0.4616 |
0.4616 |
0.4456 |
0.4456 |
0.0160 |
3.59% |
2024-07-30 |
588380 |
富国中证科创创业50ETF |
0.4456 |
0.4456 |
0.4466 |
0.4466 |
-0.0010 |
-0.22% |
2024-07-29 |
588380 |
富国中证科创创业50ETF |
0.4466 |
0.4466 |
0.4550 |
0.4550 |
-0.0084 |
-1.85% |
2024-07-26 |
588380 |
富国中证科创创业50ETF |
0.4550 |
0.4550 |
0.4513 |
0.4513 |
0.0037 |
0.82% |
2024-07-25 |
588380 |
富国中证科创创业50ETF |
0.4513 |
0.4513 |
0.4532 |
0.4532 |
-0.0019 |
-0.42% |
2024-07-24 |
588380 |
富国中证科创创业50ETF |
0.4532 |
0.4532 |
0.4581 |
0.4581 |
-0.0049 |
-1.07% |
2024-07-23 |
588380 |
富国中证科创创业50ETF |
0.4581 |
0.4581 |
0.4746 |
0.4746 |
-0.0165 |
-3.48% |
2024-07-22 |
588380 |
富国中证科创创业50ETF |
0.4746 |
0.4746 |
0.4744 |
0.4744 |
0.0002 |
0.04% |
2024-07-19 |
588380 |
富国中证科创创业50ETF |
0.4744 |
0.4744 |
0.4684 |
0.4684 |
0.0060 |
1.28% |
2024-07-18 |
588380 |
富国中证科创创业50ETF |
0.4684 |
0.4684 |
0.4625 |
0.4625 |
0.0059 |
1.28% |
2024-07-17 |
588380 |
富国中证科创创业50ETF |
0.4625 |
0.4625 |
0.4632 |
0.4632 |
-0.0007 |
-0.15% |
2024-07-16 |
588380 |
富国中证科创创业50ETF |
0.4632 |
0.4632 |
0.4533 |
0.4533 |
0.0099 |
2.18% |
2024-07-15 |
588380 |
富国中证科创创业50ETF |
0.4533 |
0.4533 |
0.4547 |
0.4547 |
-0.0014 |
-0.31% |
2024-07-12 |
588380 |
富国中证科创创业50ETF |
0.4547 |
0.4547 |
0.4562 |
0.4562 |
-0.0015 |
-0.33% |
2024-07-11 |
588380 |
富国中证科创创业50ETF |
0.4562 |
0.4562 |
0.4503 |
0.4503 |
0.0059 |
1.31% |
2024-07-10 |
588380 |
富国中证科创创业50ETF |
0.4503 |
0.4503 |
0.4494 |
0.4494 |
0.0009 |
0.20% |
2024-07-09 |
588380 |
富国中证科创创业50ETF |
0.4494 |
0.4494 |
0.4403 |
0.4403 |
0.0091 |
2.07% |
2024-07-08 |
588380 |
富国中证科创创业50ETF |
0.4403 |
0.4403 |
0.4457 |
0.4457 |
-0.0054 |
-1.21% |
2024-07-05 |
588380 |
富国中证科创创业50ETF |
0.4457 |
0.4457 |
0.4425 |
0.4425 |
0.0032 |
0.72% |
2024-07-04 |
588380 |
富国中证科创创业50ETF |
0.4425 |
0.4425 |
0.4463 |
0.4463 |
-0.0038 |
-0.85% |
2024-07-03 |
588380 |
富国中证科创创业50ETF |
0.4463 |
0.4463 |
0.4466 |
0.4466 |
-0.0003 |
-0.07% |
2024-07-02 |
588380 |
富国中证科创创业50ETF |
0.4466 |
0.4466 |
0.4524 |
0.4524 |
-0.0058 |
-1.28% |
2024-07-01 |
588380 |
富国中证科创创业50ETF |
0.4524 |
0.4524 |
0.4538 |
0.4538 |
-0.0014 |
-0.31% |
2024-06-28 |
588380 |
富国中证科创创业50ETF |
0.4538 |
0.4538 |
0.4567 |
0.4567 |
-0.0029 |
-0.63% |
2024-06-27 |
588380 |
富国中证科创创业50ETF |
0.4567 |
0.4567 |
0.4637 |
0.4637 |
-0.0070 |
-1.51% |
2024-06-26 |
588380 |
富国中证科创创业50ETF |
0.4637 |
0.4637 |
0.4568 |
0.4568 |
0.0069 |
1.51% |
2024-06-25 |
588380 |
富国中证科创创业50ETF |
0.4568 |
0.4568 |
0.4688 |
0.4688 |
-0.0120 |
-2.56% |
2024-06-24 |
588380 |
富国中证科创创业50ETF |
0.4688 |
0.4688 |
0.4760 |
0.4760 |
-0.0072 |
-1.51% |
2024-06-21 |
588380 |
富国中证科创创业50ETF |
0.4760 |
0.4760 |
0.4770 |
0.4770 |
-0.0010 |
-0.21% |
2024-06-20 |
588380 |
富国中证科创创业50ETF |
0.4770 |
0.4770 |
0.4794 |
0.4794 |
-0.0024 |
-0.50% |
2024-06-19 |
588380 |
富国中证科创创业50ETF |
0.4794 |
0.4794 |
0.4833 |
0.4833 |
-0.0039 |
-0.81% |
2024-06-18 |
588380 |
富国中证科创创业50ETF |
0.4833 |
0.4833 |
0.4827 |
0.4827 |
0.0006 |
0.12% |
2024-06-17 |
588380 |
富国中证科创创业50ETF |
0.4827 |
0.4827 |
0.4783 |
0.4783 |
0.0044 |
0.92% |
2024-06-14 |
588380 |
富国中证科创创业50ETF |
0.4783 |
0.4783 |
0.4771 |
0.4771 |
0.0012 |
0.25% |
2024-06-13 |
588380 |
富国中证科创创业50ETF |
0.4771 |
0.4771 |
0.4747 |
0.4747 |
0.0024 |
0.51% |
2024-06-12 |
588380 |
富国中证科创创业50ETF |
0.4747 |
0.4747 |
0.4776 |
0.4776 |
-0.0029 |
-0.61% |
2024-06-11 |
588380 |
富国中证科创创业50ETF |
0.4776 |
0.4776 |
0.4724 |
0.4724 |
0.0052 |
1.10% |
2024-06-06 |
588380 |
富国中证科创创业50ETF |
0.4810 |
0.4810 |
0.4830 |
0.4830 |
-0.0020 |
-0.41% |
2024-06-05 |
588380 |
富国中证科创创业50ETF |
0.4830 |
0.4830 |
0.4839 |
0.4839 |
-0.0009 |
-0.19% |
2024-06-04 |
588380 |
富国中证科创创业50ETF |
0.4839 |
0.4839 |
0.4790 |
0.4790 |
0.0049 |
1.02% |
2024-06-03 |
588380 |
富国中证科创创业50ETF |
0.4790 |
0.4790 |
0.4736 |
0.4736 |
0.0054 |
1.14% |
2024-05-31 |
588380 |
富国中证科创创业50ETF |
0.4736 |
0.4736 |
0.4760 |
0.4760 |
-0.0024 |
-0.50% |
2024-05-30 |
588380 |
富国中证科创创业50ETF |
0.4760 |
0.4760 |
0.4727 |
0.4727 |
0.0033 |
0.70% |
2024-05-29 |
588380 |
富国中证科创创业50ETF |
0.4727 |
0.4727 |
0.4716 |
0.4716 |
0.0011 |
0.23% |
2024-05-28 |
588380 |
富国中证科创创业50ETF |
0.4716 |
0.4716 |
0.4765 |
0.4765 |
-0.0049 |
-1.03% |
2024-05-27 |
588380 |
富国中证科创创业50ETF |
0.4765 |
0.4765 |
0.4721 |
0.4721 |
0.0044 |
0.93% |
2024-05-24 |
588380 |
富国中证科创创业50ETF |
0.4721 |
0.4721 |
0.4826 |
0.4826 |
-0.0105 |
-2.18% |
2024-05-23 |
588380 |
富国中证科创创业50ETF |
0.4826 |
0.4826 |
0.4873 |
0.4873 |
-0.0047 |
-0.96% |
2024-05-22 |
588380 |
富国中证科创创业50ETF |
0.4873 |
0.4873 |
0.4814 |
0.4814 |
0.0059 |
1.23% |
2024-05-21 |
588380 |
富国中证科创创业50ETF |
0.4814 |
0.4814 |
0.4846 |
0.4846 |
-0.0032 |
-0.66% |
2024-05-20 |
588380 |
富国中证科创创业50ETF |
0.4846 |
0.4846 |
0.4829 |
0.4829 |
0.0017 |
0.35% |
2024-05-17 |
588380 |
富国中证科创创业50ETF |
0.4829 |
0.4829 |
0.4808 |
0.4808 |
0.0021 |
0.44% |
2024-05-16 |
588380 |
富国中证科创创业50ETF |
0.4808 |
0.4808 |
0.4799 |
0.4799 |
0.0009 |
0.19% |
2024-05-15 |
588380 |
富国中证科创创业50ETF |
0.4799 |
0.4799 |
0.4842 |
0.4842 |
-0.0043 |
-0.89% |
2024-05-14 |
588380 |
富国中证科创创业50ETF |
0.4842 |
0.4842 |
0.4857 |
0.4857 |
-0.0015 |
-0.31% |
2024-05-13 |
588380 |
富国中证科创创业50ETF |
0.4857 |
0.4857 |
0.4892 |
0.4892 |
-0.0035 |
-0.72% |
2024-05-10 |
588380 |
富国中证科创创业50ETF |
0.4892 |
0.4892 |
0.4959 |
0.4959 |
-0.0067 |
-1.35% |
2024-05-09 |
588380 |
富国中证科创创业50ETF |
0.4959 |
0.4959 |
0.4878 |
0.4878 |
0.0081 |
1.66% |
2024-05-08 |
588380 |
富国中证科创创业50ETF |
0.4878 |
0.4878 |
0.4948 |
0.4948 |
-0.0070 |
-1.41% |
2024-05-07 |
588380 |
富国中证科创创业50ETF |
0.4948 |
0.4948 |
0.4974 |
0.4974 |
-0.0026 |
-0.52% |
2024-05-06 |
588380 |
富国中证科创创业50ETF |
0.4974 |
0.4974 |
0.4890 |
0.4890 |
0.0084 |
1.72% |
2024-04-30 |
588380 |
富国中证科创创业50ETF |
0.4890 |
0.4890 |
0.4950 |
0.4950 |
-0.0060 |
-1.21% |
2024-04-29 |
588380 |
富国中证科创创业50ETF |
0.4950 |
0.4950 |
0.4784 |
0.4784 |
0.0166 |
3.47% |
2024-04-26 |
588380 |
富国中证科创创业50ETF |
0.4784 |
0.4784 |
0.4634 |
0.4634 |
0.0150 |
3.24% |
2024-04-25 |
588380 |
富国中证科创创业50ETF |
0.4634 |
0.4634 |
0.4655 |
0.4655 |
-0.0021 |
-0.45% |
2024-04-24 |
588380 |
富国中证科创创业50ETF |
0.4655 |
0.4655 |
0.4615 |
0.4615 |
0.0040 |
0.87% |
2024-04-23 |
588380 |
富国中证科创创业50ETF |
0.4615 |
0.4615 |
0.4622 |
0.4622 |
-0.0007 |
-0.15% |
2024-04-22 |
588380 |
富国中证科创创业50ETF |
0.4622 |
0.4622 |
0.4637 |
0.4637 |
-0.0015 |
-0.32% |
2024-04-19 |
588380 |
富国中证科创创业50ETF |
0.4637 |
0.4637 |
0.4729 |
0.4729 |
-0.0092 |
-1.95% |
2024-04-18 |
588380 |
富国中证科创创业50ETF |
0.4729 |
0.4729 |
0.4767 |
0.4767 |
-0.0038 |
-0.80% |
2024-04-17 |
588380 |
富国中证科创创业50ETF |
0.4767 |
0.4767 |
0.4680 |
0.4680 |
0.0087 |
1.86% |
2024-04-16 |
588380 |
富国中证科创创业50ETF |
0.4680 |
0.4680 |
0.4760 |
0.4760 |
-0.0080 |
-1.68% |
2024-04-15 |
588380 |
富国中证科创创业50ETF |
0.4760 |
0.4760 |
0.4669 |
0.4669 |
0.0091 |
1.95% |
2024-04-12 |
588380 |
富国中证科创创业50ETF |
0.4669 |
0.4669 |
0.4687 |
0.4687 |
-0.0018 |
-0.38% |
2024-04-11 |
588380 |
富国中证科创创业50ETF |
0.4687 |
0.4687 |
0.4694 |
0.4694 |
-0.0007 |
-0.15% |
2024-04-10 |
588380 |
富国中证科创创业50ETF |
0.4694 |
0.4694 |
0.4779 |
0.4779 |
-0.0085 |
-1.78% |
2024-04-09 |
588380 |
富国中证科创创业50ETF |
0.4779 |
0.4779 |
0.4736 |
0.4736 |
0.0043 |
0.91% |