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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國上證科創(chuàng)板100指數(shù)發(fā)起式A基金凈值查詢(021329)

今天最新凈值 1.0612 -0.0003 -0.0300% 2025-05-22
盤中實時估值(僅供參考) 1.0391 -0.0161 -1.5295%
  • 累計凈值：1.0612
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.36億元
  • 基金公司：
  • 基金經(jīng)理：曹璐迪
近一季富國上證科創(chuàng)板100指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國上證科創(chuàng)板100指數(shù)發(fā)起式A(021329)基金累計收益率-2.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0552 1.0552 1.0612 1.0612 -0.0060 -0.57%
2025-05-21 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0612 1.0612 1.0615 1.0615 -0.0003 -0.03%
2025-05-20 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0615 1.0615 1.0532 1.0532 0.0083 0.79%
2025-05-19 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0532 1.0532 1.0525 1.0525 0.0007 0.07%
2025-05-16 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0525 1.0525 1.0470 1.0470 0.0055 0.53%
2025-05-15 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0470 1.0470 1.0661 1.0661 -0.0191 -1.79%
2025-05-14 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0661 1.0661 1.0706 1.0706 -0.0045 -0.42%
2025-05-13 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0706 1.0706 1.0726 1.0726 -0.0020 -0.19%
2025-05-12 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0726 1.0726 1.0652 1.0652 0.0074 0.69%
2025-05-09 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0652 1.0652 1.0842 1.0842 -0.0190 -1.75%
2025-05-08 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0842 1.0842 1.0810 1.0810 0.0032 0.30%
2025-05-07 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0810 1.0810 1.0902 1.0902 -0.0092 -0.84%
2025-05-06 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0902 1.0902 1.0739 1.0739 0.0163 1.52%
2025-04-30 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0739 1.0739 1.0580 1.0580 0.0159 1.50%
2025-04-29 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0580 1.0580 1.0532 1.0532 0.0048 0.46%
2025-04-28 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0532 1.0532 1.0491 1.0491 0.0041 0.39%
2025-04-25 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0491 1.0491 1.0541 1.0541 -0.0050 -0.47%
2025-04-24 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0541 1.0541 1.0635 1.0635 -0.0094 -0.88%
2025-04-23 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0635 1.0635 1.0604 1.0604 0.0031 0.29%
2025-04-22 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0604 1.0604 1.0659 1.0659 -0.0055 -0.52%
2025-04-21 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0659 1.0659 1.0427 1.0427 0.0232 2.22%
2025-04-18 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0427 1.0427 1.0486 1.0486 -0.0059 -0.56%
2025-04-17 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0486 1.0486 1.0445 1.0445 0.0041 0.39%
2025-04-16 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0445 1.0445 1.0535 1.0535 -0.0090 -0.85%
2025-04-15 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0535 1.0535 1.0599 1.0599 -0.0064 -0.60%
2025-04-14 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0599 1.0599 1.0563 1.0563 0.0036 0.34%
2025-04-11 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0563 1.0563 1.0122 1.0122 0.0441 4.36%
2025-04-10 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0122 1.0122 0.9859 0.9859 0.0263 2.67%
2025-04-09 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 0.9859 0.9859 0.9591 0.9591 0.0268 2.79%
2025-04-08 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 0.9591 0.9591 0.9462 0.9462 0.0129 1.36%
2025-04-07 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 0.9462 0.9462 1.0798 1.0798 -0.1336 -12.37%
2025-04-03 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0798 1.0798 1.0991 1.0991 -0.0193 -1.76%
2025-04-02 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0991 1.0991 1.0960 1.0960 0.0031 0.28%
2025-04-01 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0960 1.0960 1.0871 1.0871 0.0089 0.82%
2025-03-31 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0871 1.0871 1.0852 1.0852 0.0019 0.18%
2025-03-28 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0852 1.0852 1.0941 1.0941 -0.0089 -0.81%
2025-03-27 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0941 1.0941 1.0825 1.0825 0.0116 1.07%
2025-03-26 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0825 1.0825 1.0777 1.0777 0.0048 0.45%
2025-03-25 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0777 1.0777 1.0898 1.0898 -0.0121 -1.11%
2025-03-24 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0898 1.0898 1.0922 1.0922 -0.0024 -0.22%
2025-03-21 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.0922 1.0922 1.1230 1.1230 -0.0308 -2.74%
2025-03-20 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1230 1.1230 1.1332 1.1332 -0.0102 -0.90%
2025-03-19 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1332 1.1332 1.1418 1.1418 -0.0086 -0.75%
2025-03-18 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1418 1.1418 1.1395 1.1395 0.0023 0.20%
2025-03-17 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1395 1.1395 1.1377 1.1377 0.0018 0.16%
2025-03-14 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1377 1.1377 1.1208 1.1208 0.0169 1.51%
2025-03-13 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1208 1.1208 1.1452 1.1452 -0.0244 -2.13%
2025-03-12 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1452 1.1452 1.1528 1.1528 -0.0076 -0.66%
2025-03-11 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1528 1.1528 1.1521 1.1521 0.0007 0.06%
2025-03-10 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1521 1.1521 1.1521 1.1521 0.0000 0.00%
2025-03-07 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1521 1.1521 1.1635 1.1635 -0.0114 -0.98%
2025-03-06 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1635 1.1635 1.1328 1.1328 0.0307 2.71%
2025-03-05 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1328 1.1328 1.1231 1.1231 0.0097 0.86%
2025-03-04 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1231 1.1231 1.1088 1.1088 0.0143 1.29%
2025-03-03 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1088 1.1088 1.1080 1.1080 0.0008 0.07%
2025-02-28 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1080 1.1080 1.1465 1.1465 -0.0385 -3.36%
2025-02-27 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1465 1.1465 1.1451 1.1451 0.0014 0.12%
2025-02-26 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1451 1.1451 1.1249 1.1249 0.0202 1.80%
2025-02-25 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1249 1.1249 1.1242 1.1242 0.0007 0.06%
2025-02-24 021329 富國上證科創(chuàng)板100指數(shù)發(fā)起式A 1.1242 1.1242 1.1255 1.1255 -0.0013 -0.12%