|
| 富国中证科创创业50ETF联接A(013313)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-12 | 1.0976 | 1.0976 | 0.84% | 3.21% | -- | 8.34% | 55.25% | 65.28% | 11.31% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0885 | 1.0885 | 0.00% | -- | 1.90% | 6.31% | -- | 63.91% | 10.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0970 | 1.0970 | 3.15% | -- | -- | -- | 55.56% | 65.19% | 11.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0635 | 1.0635 | 0.00% | -- | -- | 8.43% | 53.20% | 60.14% | 8.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0369 | 1.0369 | 3.03% | -- | -5.90% | -- | 54.46% | 56.14% | 6.16% | -- | -- | | 2025-11-25 | 1.0064 | 1.0064 | 0.00% | -- | -8.67% | -- | 48.90% | 51.54% | 3.04% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0335 | 1.0335 | 0.00% | -4.53% | -- | 24.68% | 46.28% | 55.62% | 2.37% | -- | -- | | 2025-11-17 | 1.0455 | 1.0455 | 0.00% | -3.84% | -- | 30.98% | 49.31% | 57.43% | 3.42% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0825 | 1.0825 | 0.00% | -- | -- | 37.41% | 44.43% | 63.00% | 7.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0682 | 1.0682 | -1.75% | -- | 1.47% | -- | 43.42% | 60.85% | 5.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0872 | 1.0872 | 0.00% | 0.49% | 3.28% | 47.46% | 51.21% | 63.71% | 9.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0819 | 1.0819 | 0.00% | -- | -1.51% | -- | 61.21% | 62.91% | 6.54% | -- | -- | | 2025-10-28 | 1.1231 | 1.1231 | 0.00% | -- | -- | 51.61% | 59.10% | 69.12% | 16.31% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1019 | 1.1019 | 0.00% | -- | -- | 50.55% | 58.27% | 65.92% | 14.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0541 | 1.0541 | 0.00% | -- | 0.32% | 46.14% | 49.37% | 58.73% | 7.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0527 | 1.0527 | -5.04% | -4.17% | -- | -- | 49.19% | 58.52% | 16.76% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1086 | 1.1086 | 0.92% | 0.92% | -- | -- | 53.61% | 66.93% | 19.53% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0985 | 1.0985 | 0.00% | 3.90% | -- | -- | 23.60% | 65.41% | 18.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1001 | 1.1001 | 0.00% | 5.72% | -- | 64.71% | 58.13% | 65.65% | 17.62% | -- | -- | | 2025-09-23 | 1.0573 | 1.0573 | 0.63% | 2.63% | 20.07% | 63.69% | 60.00% | 59.21% | 13.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0507 | 1.0507 | 1.38% | 3.05% | 19.32% | -- | -- | 58.21% | 11.43% | -- | -- | | 2025-09-19 | 1.0364 | 1.0364 | -0.40% | 2.30% | 26.85% | -- | -- | 56.06% | 8.66% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0406 | 1.0406 | -0.23% | 1.63% | 27.51% | 59.53% | -- | 56.69% | 8.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0430 | 1.0430 | 1.24% | -- | 30.67% | 61.21% | 55.40% | 57.05% | 8.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0302 | 1.0302 | 1.04% | -- | 29.07% | -- | 53.50% | 55.13% | 7.36% | -- | -- | | 2025-09-15 | 1.0196 | 1.0196 | 0.64% | -- | 27.74% | 56.91% | 51.92% | 53.53% | 5.23% | -- | -- | | 2025-09-12 | 1.0131 | 1.0131 | -1.05% | 3.29% | 32.52% | -- | 50.50% | 52.55% | 0.27% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0239 | 1.0239 | 0.00% | -- | -- | -- | -- | 54.18% | 1.34% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9808 | 0.9808 | 0.00% | -- | 32.58% | -- | 44.52% | 47.69% | -2.48% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8806 | 0.8806 | 0.00% | 10.32% | 22.09% | -- | 28.51% | 32.60% | -19.17% | -- | -- | | 2025-08-20 | 0.8289 | 0.8289 | 1.46% | 5.22% | -- | -- | 19.73% | 24.82% | -23.09% | -- | -- | | 2025-08-19 | 0.8170 | 0.8170 | 0.11% | 6.87% | -- | 25.63% | 16.67% | 23.02% | -24.20% | -- | -- | | 2025-08-18 | 0.8161 | 0.8161 | 2.24% | -- | -- | 25.21% | -- | 22.89% | -25.92% | -- | -- | | 2025-08-15 | 0.7982 | 0.7982 | 0.00% | 8.26% | 14.21% | -- | 14.25% | 20.19% | -26.06% | -- | -- | | 2025-08-13 | 0.7878 | 0.7878 | 3.05% | -- | 14.84% | -- | -- | 18.63% | -26.48% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7645 | 0.7645 | 0.00% | 3.34% | 11.44% | 15.89% | -- | 15.12% | -28.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7373 | 0.7373 | 0.00% | -- | 8.14% | 12.00% | 4.45% | 11.02% | -30.93% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7398 | 0.7398 | 0.00% | -- | -- | -- | -- | 11.40% | -31.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7408 | 0.7408 | 0.00% | -- | -- | -- | -- | 11.55% | -30.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7319 | 0.7319 | 1.24% | -- | 11.54% | 15.75% | 1.23% | 10.21% | -31.29% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7229 | 0.7229 | 0.22% | -- | 11.92% | 13.22% | -1.03% | 8.85% | -32.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7213 | 0.7213 | 0.00% | 3.21% | -- | 13.82% | -- | 8.61% | -32.28% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6989 | 0.6989 | 2.07% | 2.51% | 7.56% | 11.06% | -- | 5.24% | -35.04% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6847 | 0.6847 | -0.19% | -- | 5.37% | 8.10% | -5.58% | 3.10% | -37.37% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6860 | 0.6860 | 0.00% | -- | -- | -- | -5.70% | 3.30% | -36.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6818 | 0.6818 | 0.00% | 0.86% | -- | 14.22% | -3.10% | 2.67% | -37.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6678 | 0.6678 | -1.21% | -0.01% | -- | -- | -- | 0.56% | -38.13% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6760 | 0.6760 | 0.00% | 3.02% | -- | 1.15% | -- | 1.79% | -37.37% | -- | -- | | 2025-06-26 | 0.6663 | 0.6663 | -0.24% | -- | 3.83% | -1.58% | -- | 0.33% | -39.36% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6679 | 0.6679 | 1.78% | 2.39% | -- | -1.68% | -- | 0.57% | -39.22% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6562 | 0.6562 | 1.59% | 1.42% | -- | -- | -- | -1.19% | -40.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6459 | 0.6459 | 0.00% | -- | -- | -- | -14.70% | -2.74% | -40.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6523 | 0.6523 | 0.82% | -- | 0.08% | -- | -15.09% | -1.78% | -37.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6470 | 0.6470 | 0.00% | -0.60% | -0.74% | -8.07% | -- | -2.57% | -38.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6498 | 0.6498 | 0.00% | -- | -- | -6.75% | -14.37% | -2.15% | -36.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6509 | 0.6509 | 0.00% | 1.53% | -- | -9.29% | -- | -1.99% | -37.23% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6411 | 0.6411 | 0.00% | -- | -- | -9.26% | -15.84% | -3.46% | -36.01% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6450 | 0.6450 | 0.00% | -- | -- | -8.86% | -- | -2.88% | -31.78% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6417 | 0.6417 | 0.00% | -1.32% | 1.01% | -13.46% | -- | -3.37% | -32.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6550 | 0.6550 | 0.00% | -- | 2.92% | -- | -- | -1.37% | -33.79% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6503 | 0.6503 | -0.23% | -1.42% | -- | -8.16% | -- | -2.08% | -33.51% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6518 | 0.6518 | 0.00% | -- | 3.53% | -6.50% | -- | -1.85% | -31.25% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6597 | 0.6597 | 0.00% | -- | -- | -- | -15.10% | -0.66% | -31.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6583 | 0.6583 | 0.00% | -- | 10.29% | -- | -15.05% | -0.87% | -27.50% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6483 | 0.6483 | 0.00% | -- | -1.47% | -- | -17.87% | -2.38% | -28.61% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6353 | 0.6353 | 0.47% | -- | -6.48% | -6.87% | -- | -4.34% | -26.92% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6323 | 0.6323 | -0.97% | -- | -- | -7.31% | -14.73% | -4.79% | -31.38% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6385 | 0.6385 | 0.76% | 1.41% | -- | -- | -13.19% | -3.85% | -30.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6337 | 0.6337 | -0.42% | 0.70% | -- | -- | -13.97% | -4.58% | -31.23% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6364 | 0.6364 | 0.00% | 0.47% | -- | -- | -13.85% | -4.17% | -31.74% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6296 | 0.6296 | 0.05% | -- | -- | -- | -15.52% | -5.20% | -35.85% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6293 | 0.6293 | -0.65% | 5.43% | -- | -5.68% | -16.91% | -5.24% | -35.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6334 | 0.6334 | 0.00% | 6.99% | -- | -- | -14.81% | -4.62% | -35.18% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5969 | 0.5969 | 0.83% | -10.68% | -- | -10.02% | -20.81% | -10.12% | -41.97% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5920 | 0.5920 | -10.03% | -11.34% | -- | -- | -22.72% | -10.86% | -42.41% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6580 | 0.6580 | 0.00% | -- | -6.86% | 0.41% | -14.11% | -0.92% | -38.08% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6683 | 0.6683 | 0.09% | -1.62% | -5.57% | -- | -14.59% | 0.63% | -37.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6677 | 0.6677 | 0.00% | -- | -5.65% | -- | -- | 0.54% | -37.50% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6770 | 0.6770 | -0.34% | -3.88% | -8.70% | -- | -- | 1.94% | -36.67% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6793 | 0.6793 | 0.00% | -- | -6.95% | -- | -- | 2.29% | -36.45% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6968 | 0.6968 | -1.06% | 0.00% | -- | -0.27% | -13.31% | 4.92% | -37.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7043 | 0.7043 | 0.00% | -- | -0.54% | 1.59% | -12.42% | 6.05% | -36.33% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.7038 | 0.7038 | 0.00% | -1.92% | -0.47% | 3.03% | -- | 5.98% | -36.05% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6968 | 0.6968 | 0.00% | -4.26% | -- | -- | -13.45% | 4.92% | -35.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7153 | 0.7153 | -0.32% | 1.06% | 3.01% | -- | -11.26% | 7.71% | -34.20% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7176 | 0.7176 | 0.00% | 1.57% | 2.35% | 2.28% | -- | 8.06% | -33.25% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7278 | 0.7278 | 2.58% | -- | -- | 3.20% | -- | 9.59% | -34.65% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7095 | 0.7095 | 0.24% | -4.32% | 6.39% | 2.20% | -- | 6.84% | -36.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7078 | 0.7078 | 0.18% | -3.04% | -- | 2.03% | -10.08% | 6.58% | -36.45% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7065 | 0.7065 | -0.17% | -3.81% | -- | 0.99% | -9.63% | 6.38% | -37.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7077 | 0.7077 | 0.00% | -- | -- | 3.78% | -- | 6.57% | -39.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7415 | 0.7415 | 1.58% | 4.72% | 8.69% | 10.46% | -0.51% | 11.65% | -35.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7300 | 0.7300 | -0.61% | 5.04% | 7.01% | 8.00% | -- | 9.92% | -36.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7345 | 0.7345 | 0.00% | 3.87% | 7.67% | 7.75% | -- | 10.60% | -34.78% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7081 | 0.7081 | 1.88% | -- | -- | 0.70% | -4.80% | 6.63% | -37.15% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6950 | 0.6950 | -1.71% | 0.09% | -- | 1.49% | -4.74% | 4.65% | -38.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7071 | 0.7071 | 1.43% | 0.86% | -- | 0.99% | -3.08% | 6.47% | -37.59% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6971 | 0.6971 | 0.00% | -- | -- | -3.99% | -4.46% | 4.97% | -35.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6944 | 0.6944 | -0.96% | -- | 6.26% | -6.77% | -4.83% | 4.56% | -36.08% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7011 | 0.7011 | 0.00% | -- | 7.28% | -2.49% | -3.91% | 5.57% | -37.09% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6669 | 0.6669 | 0.00% | -- | 1.77% | -6.02% | -1.38% | 0.42% | -41.90% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6822 | 0.6822 | 0.00% | -- | -- | -2.01% | -- | 2.73% | -44.03% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6672 | 0.6672 | 0.00% | 0.57% | -- | 0.95% | -9.02% | 0.47% | -45.41% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6535 | 0.6535 | 0.00% | -0.27% | -6.86% | -7.38% | -11.30% | -1.60% | -46.42% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6634 | 0.6634 | 0.00% | -- | -5.93% | -26.00% | -10.29% | -0.11% | -45.96% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6553 | 0.6553 | 0.00% | -6.96% | -7.08% | -26.27% | -13.11% | -1.33% | -47.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6553 | 0.6553 | -1.33% | -- | -6.33% | -26.27% | -15.45% | -1.33% | -49.87% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6641 | 0.6641 | 0.00% | -- | -5.85% | -25.28% | -15.49% | 0.00% | -49.20% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7043 | 0.7043 | 0.00% | -- | 1.29% | -20.75% | -11.92% | -10.37% | -45.69% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6987 | 0.6987 | 0.78% | -- | -1.10% | -- | -9.22% | -11.08% | -46.89% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6933 | 0.6933 | 0.96% | -1.94% | -1.41% | -- | -10.73% | -11.77% | -48.75% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6867 | 0.6867 | 0.53% | -- | 0.28% | -- | -11.11% | -12.61% | -49.24% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6831 | 0.6831 | 0.00% | -2.64% | -2.44% | 1.78% | -12.55% | -13.07% | -49.50% | 开放申购 | 开放赎回 |
|