|
| 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 | | 2026-04-29 | 1.2553 | 1.2553 | 0.00% | -- | 15.42% | 11.96% | -- | 11.42% | 30.46% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2439 | 1.2439 | 0.00% | -- | -- | -- | 96.73% | 10.41% | 29.71% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2381 | 1.2381 | 0.00% | -- | -- | -- | 94.55% | 9.90% | 27.10% | -- | -- | | 2026-04-16 | 1.2094 | 1.2094 | 0.00% | -- | 8.98% | 5.17% | 92.09% | 7.35% | 20.07% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1652 | 1.1652 | 0.80% | -- | 6.36% | 4.16% | -- | 3.43% | 17.96% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1559 | 1.1559 | 0.00% | -- | -- | 1.67% | -- | 2.60% | 14.74% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1221 | 1.1221 | 6.11% | -- | -- | -- | 87.99% | -0.40% | 10.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.0575 | 1.0575 | 0.00% | 1.14% | -- | -7.10% | 78.63% | -6.13% | 4.16% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0456 | 1.0456 | -2.96% | -- | -6.49% | -4.18% | 56.60% | -7.19% | 6.12% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0775 | 1.0775 | -0.93% | -- | -3.64% | -- | -- | -4.36% | 9.73% | -- | -- | | 2026-03-27 | 1.0876 | 1.0876 | 0.02% | -- | -2.74% | -- | -- | -3.46% | 11.28% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0874 | 1.0874 | -1.42% | -- | -4.34% | -- | 60.62% | -3.48% | 11.46% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1031 | 1.1031 | 0.00% | -0.22% | -2.09% | -0.42% | 62.39% | -2.09% | 13.07% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1055 | 1.1055 | 2.44% | -- | 0.26% | 3.69% | -- | -1.87% | 16.15% | -- | -- | | 2026-03-17 | 1.0792 | 1.0792 | -2.75% | -- | -2.12% | -- | 53.34% | -4.21% | 13.39% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1097 | 1.1097 | 1.30% | -- | 0.64% | 5.70% | -- | -1.50% | 16.73% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0955 | 1.0955 | 0.00% | -- | -0.64% | -0.19% | 57.22% | -2.76% | 13.27% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0922 | 1.0922 | 2.18% | -3.91% | -- | 2.70% | 53.94% | -3.05% | 11.43% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0689 | 1.0689 | 0.00% | -5.12% | -- | -- | 51.02% | -5.12% | 9.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1187 | 1.1187 | 0.04% | 1.46% | -- | -- | 58.08% | -0.70% | 14.62% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1182 | 1.1182 | -1.63% | 1.41% | -2.42% | -- | -- | -0.75% | 14.91% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1367 | 1.1367 | 0.90% | 3.09% | 0.32% | 9.62% | 53.30% | 0.90% | 16.13% | -- | -- | | 2026-02-25 | 1.1266 | 1.1266 | 1.02% | 2.18% | -- | 11.94% | 54.33% | 0.00% | 15.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1152 | 1.1152 | 1.14% | 1.14% | -- | -- | 51.83% | -1.01% | 13.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1026 | 1.1026 | -1.06% | 2.31% | -1.44% | 1.86% | -- | -2.13% | 7.28% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1144 | 1.1144 | 1.28% | -- | -2.81% | -- | -- | -1.08% | 8.67% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1003 | 1.1003 | -1.77% | -- | -3.22% | 3.01% | 58.45% | -2.33% | 7.29% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1201 | 1.1201 | 0.40% | -0.34% | -1.48% | 3.03% | 59.76% | -0.58% | 9.22% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1156 | 1.1156 | 3.52% | -- | -1.87% | -- | -- | -0.98% | 7.59% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0777 | 1.0777 | 0.00% | -5.90% | -- | -- | -- | -4.34% | 4.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1239 | 1.1239 | 0.00% | -1.92% | 3.00% | 3.88% | -- | -0.24% | 7.89% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1453 | 1.1453 | 2.15% | -- | -- | -- | -- | 1.66% | 8.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1212 | 1.1212 | -1.97% | -- | 1.70% | -- | -- | -0.48% | 7.02% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1437 | 1.1437 | -0.19% | -- | -- | 1.83% | -- | 1.52% | 9.17% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1459 | 1.1459 | 1.13% | 2.65% | -- | -- | -- | 1.71% | 9.38% | -- | -- | | 2026-01-26 | 1.1331 | 1.1331 | 0.00% | -0.93% | -- | 2.83% | 66.09% | 0.58% | 8.16% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1163 | 1.1163 | -2.40% | -0.21% | -- | -- | -- | -0.91% | 6.56% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1437 | 1.1437 | -0.55% | -0.25% | -- | -- | -- | 1.52% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1500 | 1.1500 | 0.00% | 1.15% | 9.53% | -- | -- | 2.08% | 12.79% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1187 | 1.1187 | -2.43% | -- | 1.92% | -- | -- | -0.70% | 11.43% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1466 | 1.1466 | 0.85% | 1.78% | 4.46% | 8.92% | 75.46% | 1.78% | 15.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1369 | 1.1369 | 0.00% | 4.19% | -- | 2.55% | -- | 0.91% | 14.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1383 | 1.1383 | 0.00% | 4.32% | 7.03% | 3.62% | -- | 1.04% | 14.78% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1266 | 1.1266 | 3.24% | 2.19% | 5.93% | 2.56% | 71.92% | 0.00% | 14.78% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0912 | 1.0912 | 0.00% | -- | -- | -0.66% | -- | 64.31% | 13.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1025 | 1.1025 | 0.00% | -- | -- | -- | -- | 66.01% | 14.07% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1078 | 1.1078 | 0.00% | 3.90% | 10.08% | 0.70% | -- | 66.81% | 18.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0662 | 1.0662 | 0.00% | -2.05% | -- | 2.46% | 55.26% | 60.55% | 9.81% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0499 | 1.0499 | 0.00% | -- | -- | 1.91% | -- | 58.09% | 8.13% | 开放申购 | 开放赎回 | | 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 |
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