富國上證科創(chuàng)板芯片ETF基金凈值查詢(588810)
今天最新凈值
1.0543
-0.0036 -0.3400%
2025-05-23
盤中實時估值(僅供參考)
1.0509
-0.0034 -0.3219%
- 累計凈值：1.0543
- 成立日期：2024-12-30
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.89億元
- 基金公司：富國基金
- 基金經(jīng)理：張圣賢
近一季富國上證科創(chuàng)板芯片ETF基金凈值查詢
近一季,富國上證科創(chuàng)板芯片ETF(588810)基金累計收益率-2.60%
| 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 |
| 2025-05-23 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0373 |
1.0373 |
1.0543 |
1.0543 |
-0.0170 |
-1.61% |
| 2025-05-22 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0543 |
1.0543 |
1.0579 |
1.0579 |
-0.0036 |
-0.34% |
| 2025-05-21 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0579 |
1.0579 |
1.0647 |
1.0647 |
-0.0068 |
-0.64% |
| 2025-05-20 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0647 |
1.0647 |
1.0624 |
1.0624 |
0.0023 |
0.22% |
| 2025-05-19 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0624 |
1.0624 |
1.0593 |
1.0593 |
0.0031 |
0.29% |
| 2025-05-16 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0593 |
1.0593 |
1.0632 |
1.0632 |
-0.0039 |
-0.37% |
| 2025-05-15 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0632 |
1.0632 |
1.0815 |
1.0815 |
-0.0183 |
-1.69% |
| 2025-05-14 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0815 |
1.0815 |
1.0766 |
1.0766 |
0.0049 |
0.46% |
| 2025-05-13 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0766 |
1.0766 |
1.0807 |
1.0807 |
-0.0041 |
-0.38% |
| 2025-05-12 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0807 |
1.0807 |
1.0763 |
1.0763 |
0.0044 |
0.41% |
|
|
| 2025-05-09 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0763 |
1.0763 |
1.1062 |
1.1062 |
-0.0299 |
-2.70% |
| 2025-05-08 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1062 |
1.1062 |
1.1143 |
1.1143 |
-0.0081 |
-0.73% |
| 2025-05-07 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1143 |
1.1143 |
1.1149 |
1.1149 |
-0.0006 |
-0.05% |
| 2025-05-06 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1149 |
1.1149 |
1.1018 |
1.1018 |
0.0131 |
1.19% |
| 2025-04-30 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1018 |
1.1018 |
1.0898 |
1.0898 |
0.0120 |
1.10% |
| 2025-04-29 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0898 |
1.0898 |
1.0843 |
1.0843 |
0.0055 |
0.51% |
| 2025-04-28 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0843 |
1.0843 |
1.0814 |
1.0814 |
0.0029 |
0.27% |
| 2025-04-25 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0814 |
1.0814 |
1.0852 |
1.0852 |
-0.0038 |
-0.35% |
| 2025-04-24 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0852 |
1.0852 |
1.0969 |
1.0969 |
-0.0117 |
-1.07% |
| 2025-04-23 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0969 |
1.0969 |
1.0961 |
1.0961 |
0.0008 |
0.07% |
| 2025-04-22 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0961 |
1.0961 |
1.1014 |
1.1014 |
-0.0053 |
-0.48% |
| 2025-04-21 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1014 |
1.1014 |
1.0916 |
1.0916 |
0.0098 |
0.90% |
| 2025-04-18 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0916 |
1.0916 |
1.1033 |
1.1033 |
-0.0117 |
-1.06% |
| 2025-04-17 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1033 |
1.1033 |
1.0943 |
1.0943 |
0.0090 |
0.82% |
| 2025-04-16 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0943 |
1.0943 |
1.0845 |
1.0845 |
0.0098 |
0.90% |
|
|
| 2025-04-15 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0845 |
1.0845 |
1.0946 |
1.0946 |
-0.0101 |
-0.92% |
| 2025-04-14 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0946 |
1.0946 |
1.0927 |
1.0927 |
0.0019 |
0.17% |
| 2025-04-11 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0927 |
1.0927 |
1.0434 |
1.0434 |
0.0493 |
4.72% |
| 2025-04-10 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0434 |
1.0434 |
1.0298 |
1.0298 |
0.0136 |
1.32% |
| 2025-04-09 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0298 |
1.0298 |
0.9803 |
0.9803 |
0.0495 |
5.05% |
| 2025-04-08 |
588810 |
富國上證科創(chuàng)板芯片ETF |
0.9803 |
0.9803 |
0.9741 |
0.9741 |
0.0062 |
0.64% |
| 2025-04-07 |
588810 |
富國上證科創(chuàng)板芯片ETF |
0.9741 |
0.9741 |
1.0773 |
1.0773 |
-0.1032 |
-9.58% |
| 2025-04-03 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0773 |
1.0773 |
1.0848 |
1.0848 |
-0.0075 |
-0.69% |
| 2025-04-02 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0848 |
1.0848 |
1.0884 |
1.0884 |
-0.0036 |
-0.33% |
| 2025-04-01 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0884 |
1.0884 |
1.0909 |
1.0909 |
-0.0025 |
-0.23% |
| 2025-03-31 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0909 |
1.0909 |
1.0849 |
1.0849 |
0.0060 |
0.55% |
| 2025-03-28 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0849 |
1.0849 |
1.1047 |
1.1047 |
-0.0198 |
-1.79% |
| 2025-03-27 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1047 |
1.1047 |
1.0889 |
1.0889 |
0.0158 |
1.45% |
| 2025-03-26 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0889 |
1.0889 |
1.0863 |
1.0863 |
0.0026 |
0.24% |
| 2025-03-25 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0863 |
1.0863 |
1.1101 |
1.1101 |
-0.0238 |
-2.14% |
| 2025-03-24 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1101 |
1.1101 |
1.0998 |
1.0998 |
0.0103 |
0.94% |
| 2025-03-21 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.0998 |
1.0998 |
1.1306 |
1.1306 |
-0.0308 |
-2.72% |
| 2025-03-20 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1306 |
1.1306 |
1.1405 |
1.1405 |
-0.0099 |
-0.87% |
| 2025-03-19 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1405 |
1.1405 |
1.1584 |
1.1584 |
-0.0179 |
-1.55% |
| 2025-03-18 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1584 |
1.1584 |
1.1518 |
1.1518 |
0.0066 |
0.57% |
| 2025-03-17 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1518 |
1.1518 |
1.1564 |
1.1564 |
-0.0046 |
-0.40% |
| 2025-03-14 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1564 |
1.1564 |
1.1366 |
1.1366 |
0.0198 |
1.74% |
| 2025-03-13 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1366 |
1.1366 |
1.1709 |
1.1709 |
-0.0343 |
-2.93% |
| 2025-03-12 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1709 |
1.1709 |
1.1775 |
1.1775 |
-0.0066 |
-0.56% |
| 2025-03-11 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1775 |
1.1775 |
1.1815 |
1.1815 |
-0.0040 |
-0.34% |
| 2025-03-10 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1815 |
1.1815 |
1.1805 |
1.1805 |
0.0010 |
0.08% |
| 2025-03-07 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1805 |
1.1805 |
1.1982 |
1.1982 |
-0.0177 |
-1.48% |
| 2025-03-06 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1982 |
1.1982 |
1.1592 |
1.1592 |
0.0390 |
3.36% |
| 2025-03-05 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1592 |
1.1592 |
1.1476 |
1.1476 |
0.0116 |
1.01% |
| 2025-03-04 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1476 |
1.1476 |
1.1192 |
1.1192 |
0.0284 |
2.54% |
| 2025-03-03 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1192 |
1.1192 |
1.1426 |
1.1426 |
-0.0234 |
-2.05% |
| 2025-02-28 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1426 |
1.1426 |
1.2056 |
1.2056 |
-0.0630 |
-5.23% |
| 2025-02-27 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.2056 |
1.2056 |
1.2034 |
1.2034 |
0.0022 |
0.18% |
| 2025-02-26 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.2034 |
1.2034 |
1.1765 |
1.1765 |
0.0269 |
2.29% |
| 2025-02-25 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1765 |
1.1765 |
1.1703 |
1.1703 |
0.0062 |
0.53% |
| 2025-02-24 |
588810 |
富國上證科創(chuàng)板芯片ETF |
1.1703 |
1.1703 |
1.1614 |
1.1614 |
0.0089 |
0.77% |
