富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C基金凈值查詢(xún)(021330)
今天最新凈值
1.0602
-0.0003 -0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0382
-0.0161 -1.5295%
- 累計(jì)凈值：1.0602
- 成立日期：
- 基金類(lèi)型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.48億元
- 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C基金凈值查詢(xún)
近一月,富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C(021330)基金累計(jì)收益率-0.46%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0543 |
1.0543 |
1.0602 |
1.0602 |
-0.0059 |
-0.56% |
| 2025-05-21 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0602 |
1.0602 |
1.0605 |
1.0605 |
-0.0003 |
-0.03% |
| 2025-05-20 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0605 |
1.0605 |
1.0522 |
1.0522 |
0.0083 |
0.79% |
| 2025-05-19 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0522 |
1.0522 |
1.0516 |
1.0516 |
0.0006 |
0.06% |
| 2025-05-16 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0516 |
1.0516 |
1.0461 |
1.0461 |
0.0055 |
0.53% |
| 2025-05-15 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0461 |
1.0461 |
1.0652 |
1.0652 |
-0.0191 |
-1.79% |
| 2025-05-14 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0652 |
1.0652 |
1.0697 |
1.0697 |
-0.0045 |
-0.42% |
| 2025-05-13 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0697 |
1.0697 |
1.0716 |
1.0716 |
-0.0019 |
-0.18% |
| 2025-05-12 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0716 |
1.0716 |
1.0642 |
1.0642 |
0.0074 |
0.70% |
| 2025-05-09 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0642 |
1.0642 |
1.0833 |
1.0833 |
-0.0191 |
-1.76% |
|
|
| 2025-05-08 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0833 |
1.0833 |
1.0801 |
1.0801 |
0.0032 |
0.30% |
| 2025-05-07 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0801 |
1.0801 |
1.0893 |
1.0893 |
-0.0092 |
-0.84% |
| 2025-05-06 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0893 |
1.0893 |
1.0731 |
1.0731 |
0.0162 |
1.51% |
| 2025-04-30 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0731 |
1.0731 |
1.0572 |
1.0572 |
0.0159 |
1.50% |
| 2025-04-29 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0572 |
1.0572 |
1.0524 |
1.0524 |
0.0048 |
0.46% |
| 2025-04-28 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0524 |
1.0524 |
1.0483 |
1.0483 |
0.0041 |
0.39% |
| 2025-04-25 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0483 |
1.0483 |
1.0533 |
1.0533 |
-0.0050 |
-0.47% |
| 2025-04-24 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0533 |
1.0533 |
1.0626 |
1.0626 |
-0.0093 |
-0.88% |
| 2025-04-23 |
021330 |
富國(guó)上證科創(chuàng)板100指數(shù)發(fā)起式C |
1.0626 |
1.0626 |
1.0596 |
1.0596 |
0.0030 |
0.28% |
