搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)中證科創(chuàng)創(chuàng)業(yè)50ETF(創(chuàng)50ETF)基金凈值查詢(xún)(588380)

今天最新凈值 0.5519 0.0020 0.3600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5431 -0.0047 -0.8584%
  • 累計(jì)凈值：0.5519
  • 成立日期：2021-06-29
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：38.8563億
  • 最近資產(chǎn)：21.88億
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：曹璐迪
今年以來(lái)富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF|創(chuàng)50ETF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF(588380)基金累計(jì)收益率-4.81%
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 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5478 0.5478 0.5519 0.5519 -0.0041 -0.74%
2025-05-21 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5519 0.5519 0.5499 0.5499 0.0020 0.36%
2025-05-20 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5499 0.5499 0.5476 0.5476 0.0023 0.42%
2025-05-19 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5476 0.5476 0.5490 0.5490 -0.0014 -0.26%
2025-05-16 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5490 0.5490 0.5498 0.5498 -0.0008 -0.15%
2025-05-15 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5498 0.5498 0.5597 0.5597 -0.0099 -1.77%
2025-05-14 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5597 0.5597 0.5566 0.5566 0.0031 0.56%
2025-05-13 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5566 0.5566 0.5560 0.5560 0.0006 0.11%
2025-05-12 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5560 0.5560 0.5468 0.5468 0.0092 1.68%
2025-05-09 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5468 0.5468 0.5546 0.5546 -0.0078 -1.41%
2025-05-08 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5546 0.5546 0.5483 0.5483 0.0063 1.15%
2025-05-07 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5483 0.5483 0.5456 0.5456 0.0027 0.49%
2025-05-06 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5456 0.5456 0.5369 0.5369 0.0087 1.62%
2025-04-30 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5369 0.5369 0.5323 0.5323 0.0046 0.86%
2025-04-29 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5323 0.5323 0.5323 0.5323 0.0000 0.00%
2025-04-28 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5323 0.5323 0.5341 0.5341 -0.0018 -0.34%
2025-04-25 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5341 0.5341 0.5314 0.5314 0.0027 0.51%
2025-04-24 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5314 0.5314 0.5369 0.5369 -0.0055 -1.02%
2025-04-23 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5369 0.5369 0.5325 0.5325 0.0044 0.83%
2025-04-22 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5325 0.5325 0.5349 0.5349 -0.0024 -0.45%
2025-04-21 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5349 0.5349 0.5290 0.5290 0.0059 1.12%
2025-04-18 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5290 0.5290 0.5308 0.5308 -0.0018 -0.34%
2025-04-17 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5308 0.5308 0.5288 0.5288 0.0020 0.38%
2025-04-16 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5288 0.5288 0.5288 0.5288 0.0000 0.00%
2025-04-15 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5288 0.5288 0.5324 0.5324 -0.0036 -0.68%
2025-04-14 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5324 0.5324 0.5314 0.5314 0.0010 0.19%
2025-04-11 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5314 0.5314 0.5208 0.5208 0.0106 2.04%
2025-04-10 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5208 0.5208 0.5112 0.5112 0.0096 1.88%
2025-04-09 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5112 0.5112 0.5000 0.5000 0.0112 2.24%
2025-04-08 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5000 0.5000 0.4957 0.4957 0.0043 0.87%
2025-04-07 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4957 0.4957 0.5547 0.5547 -0.0590 -10.64%
2025-04-03 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5547 0.5547 0.5633 0.5633 -0.0086 -1.53%
2025-04-02 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5633 0.5633 0.5639 0.5639 -0.0006 -0.11%
2025-04-01 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5639 0.5639 0.5634 0.5634 0.0005 0.09%
2025-03-31 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5634 0.5634 0.5676 0.5676 -0.0042 -0.74%
2025-03-28 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5676 0.5676 0.5735 0.5735 -0.0059 -1.03%
2025-03-27 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5735 0.5735 0.5717 0.5717 0.0018 0.31%
2025-03-26 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5717 0.5717 0.5738 0.5738 -0.0021 -0.37%
2025-03-25 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5738 0.5738 0.5775 0.5775 -0.0037 -0.64%
2025-03-24 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5775 0.5775 0.5767 0.5767 0.0008 0.14%
2025-03-21 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5767 0.5767 0.5894 0.5894 -0.0127 -2.15%
2025-03-20 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5894 0.5894 0.5962 0.5962 -0.0068 -1.14%
2025-03-19 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5962 0.5962 0.6010 0.6010 -0.0048 -0.80%
2025-03-18 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6010 0.6010 0.5957 0.5957 0.0053 0.89%
2025-03-17 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5957 0.5957 0.6013 0.6013 -0.0056 -0.93%
2025-03-14 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6013 0.6013 0.5894 0.5894 0.0119 2.02%
2025-03-13 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5894 0.5894 0.6008 0.6008 -0.0114 -1.90%
2025-03-12 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6008 0.6008 0.6060 0.6060 -0.0052 -0.86%
2025-03-11 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6060 0.6060 0.6080 0.6080 -0.0020 -0.33%
2025-03-10 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6080 0.6080 0.6083 0.6083 -0.0003 -0.05%
2025-03-07 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6083 0.6083 0.6172 0.6172 -0.0089 -1.44%
2025-03-06 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6172 0.6172 0.6008 0.6008 0.0164 2.73%
2025-03-05 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6008 0.6008 0.5993 0.5993 0.0015 0.25%
2025-03-04 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5993 0.5993 0.5981 0.5981 0.0012 0.20%
2025-03-03 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5981 0.5981 0.5992 0.5992 -0.0011 -0.18%
2025-02-28 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5992 0.5992 0.6267 0.6267 -0.0275 -4.39%
2025-02-27 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6267 0.6267 0.6295 0.6295 -0.0028 -0.44%
2025-02-26 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6295 0.6295 0.6192 0.6192 0.0103 1.66%
2025-02-25 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6192 0.6192 0.6233 0.6233 -0.0041 -0.66%
2025-02-24 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6233 0.6233 0.6241 0.6241 -0.0008 -0.13%
2025-02-21 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6241 0.6241 0.5993 0.5993 0.0248 4.14%
2025-02-20 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5993 0.5993 0.5996 0.5996 -0.0003 -0.05%
2025-02-19 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5996 0.5996 0.5882 0.5882 0.0114 1.94%
2025-02-18 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5882 0.5882 0.5990 0.5990 -0.0108 -1.80%
2025-02-17 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5990 0.5990 0.5901 0.5901 0.0089 1.51%
2025-02-14 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5901 0.5901 0.5841 0.5841 0.0060 1.03%
2025-02-13 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5841 0.5841 0.5963 0.5963 -0.0122 -2.05%
2025-02-12 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5963 0.5963 0.5876 0.5876 0.0087 1.48%
2025-02-11 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5876 0.5876 0.5936 0.5936 -0.0060 -1.01%
2025-02-10 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5936 0.5936 0.5888 0.5888 0.0048 0.82%
2025-02-07 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5888 0.5888 0.5785 0.5785 0.0103 1.78%
2025-02-06 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5785 0.5785 0.5631 0.5631 0.0154 2.73%
2025-02-05 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5631 0.5631 0.5605 0.5605 0.0026 0.46%
2025-01-27 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5605 0.5605 0.5767 0.5767 -0.0162 -2.81%
2025-01-22 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5750 0.5750 0.5754 0.5754 -0.0004 -0.07%
2025-01-14 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5702 0.5702 0.5508 0.5508 0.0194 3.52%
2025-01-13 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5508 0.5508 0.5510 0.5510 -0.0002 -0.04%
2025-01-10 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5510 0.5510 0.5584 0.5584 -0.0074 -1.33%
2025-01-09 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5584 0.5584 0.5599 0.5599 -0.0015 -0.27%
2025-01-08 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5599 0.5599 0.5631 0.5631 -0.0032 -0.57%
2025-01-07 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5631 0.5631 0.5527 0.5527 0.0104 1.88%
2025-01-06 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5527 0.5527 0.5526 0.5526 0.0001 0.02%
2025-01-03 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5526 0.5526 0.5605 0.5605 -0.0079 -1.41%
2025-01-02 588380 富國(guó)中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5605 0.5605 0.5798 0.5798 -0.0193 -3.33%