富國(guó)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
1.0615
0.0083 0.7900%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0611
-0.0004 -0.0380%
- 累計(jì)凈值：1.0615
- 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
近一月富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式A基金凈值查詢
近一月,富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式A(021329)基金累計(jì)收益率1.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
021329 |
富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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% |
