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

富國(guó)上證科創(chuàng)板50成份指數(shù)A基金凈值查詢(xún)(023055)

今天最新凈值 0.9162 -0.0020 -0.2200% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9132 -0.0030 -0.3283%
  • 累計(jì)凈值：0.9162
  • 成立日期：2025-01-21
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：
  • 最近資產(chǎn)：0.15億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：金澤宇
近一季富國(guó)上證科創(chuàng)板50成份指數(shù)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,富國(guó)上證科創(chuàng)板50成份指數(shù)A(023055)基金累計(jì)收益率-8.34%
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 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9121 0.9121 0.9162 0.9162 -0.0041 -0.45%
2025-05-21 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9162 0.9162 0.9182 0.9182 -0.0020 -0.22%
2025-05-20 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9182 0.9182 0.9161 0.9161 0.0021 0.23%
2025-05-19 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9161 0.9161 0.9161 0.9161 0.0000 0.00%
2025-05-16 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9161 0.9161 0.9206 0.9206 -0.0045 -0.49%
2025-05-15 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9206 0.9206 0.9317 0.9317 -0.0111 -1.19%
2025-05-14 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9317 0.9317 0.9282 0.9282 0.0035 0.38%
2025-05-13 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9282 0.9282 0.9295 0.9295 -0.0013 -0.14%
2025-05-12 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9295 0.9295 0.9253 0.9253 0.0042 0.45%
2025-05-09 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9253 0.9253 0.9427 0.9427 -0.0174 -1.85%
2025-05-08 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9427 0.9427 0.9460 0.9460 -0.0033 -0.35%
2025-05-07 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9460 0.9460 0.9428 0.9428 0.0032 0.34%
2025-05-06 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9428 0.9428 0.9305 0.9305 0.0123 1.32%
2025-04-30 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9305 0.9305 0.9231 0.9231 0.0074 0.80%
2025-04-29 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9231 0.9231 0.9222 0.9222 0.0009 0.10%
2025-04-28 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9222 0.9222 0.9237 0.9237 -0.0015 -0.16%
2025-04-25 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9237 0.9237 0.9227 0.9227 0.0010 0.11%
2025-04-24 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9227 0.9227 0.9308 0.9308 -0.0081 -0.87%
2025-04-23 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9308 0.9308 0.9339 0.9339 -0.0031 -0.33%
2025-04-22 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9339 0.9339 0.9367 0.9367 -0.0028 -0.30%
2025-04-21 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9367 0.9367 0.9272 0.9272 0.0095 1.02%
2025-04-18 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9272 0.9272 0.9344 0.9344 -0.0072 -0.77%
2025-04-17 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9344 0.9344 0.9324 0.9324 0.0020 0.21%
2025-04-16 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9324 0.9324 0.9252 0.9252 0.0072 0.78%
2025-04-15 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9252 0.9252 0.9322 0.9322 -0.0070 -0.75%
2025-04-14 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9322 0.9322 0.9298 0.9298 0.0024 0.26%
2025-04-11 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9298 0.9298 0.9122 0.9122 0.0176 1.93%
2025-04-10 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9122 0.9122 0.9030 0.9030 0.0092 1.02%
2025-04-09 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9030 0.9030 0.8679 0.8679 0.0351 4.04%
2025-04-08 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.8679 0.8679 0.8540 0.8540 0.0139 1.63%
2025-04-07 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.8540 0.8540 0.9352 0.9352 -0.0812 -8.68%
2025-04-03 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9352 0.9352 0.9392 0.9392 -0.0040 -0.43%
2025-04-02 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9392 0.9392 0.9407 0.9407 -0.0015 -0.16%
2025-04-01 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9407 0.9407 0.9392 0.9392 0.0015 0.16%
2025-03-31 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9392 0.9392 0.9451 0.9451 -0.0059 -0.62%
2025-03-28 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9451 0.9451 0.9548 0.9548 -0.0097 -1.02%
2025-03-27 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9548 0.9548 0.9447 0.9447 0.0101 1.07%
2025-03-26 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9447 0.9447 0.9471 0.9471 -0.0024 -0.25%
2025-03-25 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9471 0.9471 0.9589 0.9589 -0.0118 -1.23%
2025-03-24 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9589 0.9589 0.9563 0.9563 0.0026 0.27%
2025-03-21 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9563 0.9563 0.9750 0.9750 -0.0187 -1.92%
2025-03-20 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9750 0.9750 0.9855 0.9855 -0.0105 -1.07%
2025-03-19 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9855 0.9855 0.9966 0.9966 -0.0111 -1.11%
2025-03-18 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9966 0.9966 0.9909 0.9909 0.0057 0.58%
2025-03-17 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9909 0.9909 0.9952 0.9952 -0.0043 -0.43%
2025-03-14 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9952 0.9952 0.9793 0.9793 0.0159 1.62%
2025-03-13 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9793 0.9793 0.9994 0.9994 -0.0201 -2.01%
2025-03-12 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9994 0.9994 1.0064 1.0064 -0.0070 -0.70%
2025-03-11 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 1.0064 1.0064 1.0104 1.0104 -0.0040 -0.40%
2025-03-10 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 1.0104 1.0104 1.0124 1.0124 -0.0020 -0.20%
2025-03-07 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 1.0124 1.0124 1.0260 1.0260 -0.0136 -1.33%
2025-03-06 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 1.0260 1.0260 0.9927 0.9927 0.0333 3.35%
2025-03-05 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9927 0.9927 0.9899 0.9899 0.0028 0.28%
2025-03-04 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9899 0.9899 0.9736 0.9736 0.0163 1.67%
2025-03-03 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9736 0.9736 0.9884 0.9884 -0.0148 -1.50%
2025-02-28 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 0.9884 0.9884 1.0210 1.0210 -0.0326 -3.19%
2025-02-27 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 1.0210 1.0210 1.0200 1.0200 0.0010 0.10%
2025-02-26 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 1.0200 1.0200 1.0090 1.0090 0.0110 1.09%
2025-02-25 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 1.0090 1.0090 1.0051 1.0051 0.0039 0.39%
2025-02-24 023055 富國(guó)上證科創(chuàng)板50成份指數(shù)A 1.0051 1.0051 1.0046 1.0046 0.0005 0.05%