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| 富国科创板(506003)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 | | 2026-03-30 | 0.9625 | 0.9625 | -0.27% | -- | -- | -0.11% | -- | -- | -12.09% | -- | -- | | 2026-03-27 | 0.9651 | 0.9651 | 0.00% | 1.70% | -- | -- | 28.54% | -- | -12.95% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 0.9342 | 0.9342 | 0.00% | -3.10% | -8.14% | -- | -- | -- | -15.04% | 暂停申购 | 暂停赎回 | | 2026-03-20 | 0.9490 | 0.9490 | 0.00% | -1.50% | -- | 0.30% | 24.72% | -- | -12.38% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 0.9816 | 0.9816 | 1.82% | -- | -- | -- | -- | -- | -9.93% | -- | -- | | 2026-03-17 | 0.9641 | 0.9641 | -1.96% | -- | -- | -- | -- | -- | -11.54% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 0.9834 | 0.9834 | 2.07% | -- | -- | 4.85% | -- | -- | -8.55% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 0.9635 | 0.9635 | 0.00% | -2.99% | -- | -2.77% | -- | -- | -12.07% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 0.9932 | 0.9932 | 1.31% | -- | -- | 1.99% | -- | -- | -10.33% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 0.9804 | 0.9804 | 1.88% | -4.35% | -0.31% | 0.68% | 26.47% | -- | -9.66% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 0.9623 | 0.9623 | -0.60% | -- | -2.84% | -1.20% | 25.64% | -- | -11.32% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 0.9681 | 0.9681 | 0.00% | -4.81% | -- | -- | 28.79% | -- | -10.79% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.0250 | 1.0250 | 0.00% | -- | -1.00% | -- | -- | -- | -6.71% | -- | -- | | 2026-02-24 | 1.0170 | 1.0170 | 0.00% | -- | -3.47% | 7.94% | 30.64% | -- | -7.44% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.0282 | 1.0282 | 1.98% | 4.56% | -2.36% | -- | 37.87% | -- | -9.62% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.0082 | 1.0082 | 0.00% | 1.80% | -4.04% | 2.95% | -- | -- | -11.38% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 0.9834 | 0.9834 | -0.71% | -5.03% | -- | -- | 40.17% | -- | -12.33% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 0.9904 | 0.9904 | 0.00% | -- | -- | -- | 42.12% | -- | -11.70% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.0355 | 1.0355 | 0.00% | -1.66% | -- | 2.64% | 48.59% | -- | -2.88% | 暂停申购 | 暂停赎回 | | 2026-01-26 | 1.0354 | 1.0354 | -1.73% | -- | -- | 1.79% | -- | -- | -2.89% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.0536 | 1.0536 | 0.06% | -1.76% | -- | -- | 48.73% | -- | -1.18% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.0530 | 1.0530 | -1.01% | -- | 9.22% | -- | 47.58% | -- | -1.24% | 暂停申购 | 暂停赎回 | | 2026-01-21 | 1.0637 | 1.0637 | 1.76% | -- | 12.42% | 7.33% | -- | -- | -0.23% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.0453 | 1.0453 | 0.00% | 1.66% | 10.47% | -- | 51.65% | -- | -1.96% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.0725 | 1.0725 | 0.00% | 2.07% | 14.35% | -- | 59.81% | -- | 2.85% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.0282 | 1.0282 | -2.36% | -- | 3.75% | -- | -- | -- | 0.83% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.0530 | 1.0530 | 0.22% | -- | 6.26% | 5.85% | 59.88% | -- | 3.86% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.0507 | 1.0507 | 0.00% | -- | -- | -- | 58.02% | -- | 2.56% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.0406 | 1.0406 | 0.00% | -- | 6.86% | 0.19% | -- | -- | 2.02% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 0.9636 | 0.9636 | 0.00% | -- | -- | -7.22% | 39.43% | 46.40% | -2.25% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9641 | 0.9641 | 1.89% | 0.77% | -- | -- | -- | 46.48% | 0.86% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9462 | 0.9462 | 0.00% | -4.52% | -2.85% | -- | -- | 43.76% | -3.98% | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.9379 | 0.9379 | -1.97% | -- | -- | -- | -- | 42.49% | -6.74% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 0.9567 | 0.9567 | -3.46% | -- | -- | -- | 39.58% | 45.35% | -7.46% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 0.9910 | 0.9910 | 1.35% | 1.77% | -- | 0.62% | -- | 50.56% | -5.93% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.9778 | 0.9778 | -0.98% | 0.39% | -0.15% | 1.22% | -- | 48.56% | -6.29% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.9875 | 0.9875 | 0.00% | -- | -- | 5.74% | 46.47% | 50.03% | -5.36% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 0.9738 | 0.9738 | -0.02% | -- | -- | 1.55% | 44.85% | 47.95% | -8.11% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.9740 | 0.9740 | 0.00% | 0.67% | -- | -- | 44.66% | 47.98% | -9.78% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.9650 | 0.9650 | -1.31% | 0.64% | -3.47% | -- | 41.47% | 46.61% | -10.62% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.9778 | 0.9778 | 0.00% | 3.78% | -2.19% | -- | 45.20% | 48.56% | -8.56% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9675 | 0.9675 | 0.00% | 0.05% | -- | -- | 47.35% | 46.99% | -9.81% | 暂停申购 | 暂停赎回 | | 2025-11-25 | 0.9589 | 0.9589 | 1.77% | -- | -5.73% | -- | 50.60% | 45.69% | -10.62% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.9422 | 0.9422 | 0.00% | -3.51% | -7.37% | -- | 47.40% | 43.15% | -15.02% | 暂停申购 | 暂停赎回 | | 2025-11-20 | 0.9670 | 0.9670 | -0.72% | -- | -- | -- | 47.77% | 46.92% | -14.74% | -- | -- | | 2025-11-19 | 0.9740 | 0.9740 | 0.00% | -- | -- | -- | 51.81% | 47.98% | -14.12% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 0.9765 | 0.9765 | 0.00% | -- | -- | -- | 53.44% | 48.36% | -14.44% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.9793 | 0.9793 | 0.00% | -- | -1.56% | -- | 42.98% | 48.78% | -11.92% | 暂停申购 | 暂停赎回 | | 2025-10-31 | 0.9997 | 0.9997 | 0.00% | -1.72% | -3.75% | -- | 60.11% | 51.88% | -13.66% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.0089 | 1.0089 | -0.66% | -- | -- | 17.56% | 59.76% | 53.28% | -11.47% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 1.0156 | 1.0156 | 0.00% | 2.47% | 0.49% | 20.95% | 58.46% | 54.30% | -10.88% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.0172 | 1.0172 | 0.00% | -- | -0.63% | 23.01% | 58.86% | 54.54% | -13.09% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 0.9911 | 0.9911 | 0.00% | 2.51% | -- | -- | 50.08% | 50.58% | -14.38% | 暂停申购 | 暂停赎回 | | 2025-10-14 | 0.9668 | 0.9668 | 0.00% | -6.91% | -1.84% | 23.22% | 54.79% | 46.89% | -12.87% | -- | -- | | 2025-10-10 | 0.9948 | 0.9948 | 0.00% | -4.22% | 6.52% | 28.18% | 57.70% | 51.14% | -4.20% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.0386 | 1.0386 | 0.00% | -- | -- | -- | 31.96% | 57.79% | -6.44% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.0106 | 1.0106 | 0.00% | -- | -- | 29.46% | 54.76% | 53.54% | -10.22% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.0237 | 1.0237 | 0.00% | -- | -- | 31.09% | 61.96% | 55.53% | -8.05% | 暂停申购 | 暂停赎回 | | 2025-09-12 | 0.9849 | 0.9849 | 1.96% | 2.71% | 15.27% | 24.67% | -- | 49.64% | -16.71% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 0.9660 | 0.9660 | 3.44% | -- | -- | 22.67% | 50.13% | 46.76% | -18.31% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 0.9339 | 0.9339 | 0.00% | -5.33% | 12.34% | -- | 46.38% | 41.89% | -21.03% | 暂停申购 | 暂停赎回 | | 2025-09-08 | 0.9534 | 0.9534 | -0.57% | -- | 14.69% | 21.92% | 48.29% | 44.85% | -20.45% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 0.9589 | 0.9589 | 0.00% | -- | -- | -- | 47.55% | 45.69% | -16.56% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 0.9865 | 0.9865 | 0.00% | -- | 18.19% | 28.02% | 51.58% | 49.88% | -14.17% | -- | -- | | 2025-08-12 | 0.8544 | 0.8544 | 0.00% | -- | 9.04% | 13.32% | -- | 29.81% | -29.34% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 0.8313 | 0.8313 | 0.00% | -0.41% | 6.36% | -- | 23.21% | 26.30% | -32.46% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 0.8347 | 0.8347 | 0.00% | -- | 5.31% | -- | 17.52% | 26.82% | -29.47% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.8582 | 0.8582 | 2.20% | -- | -- | 11.69% | -- | 30.39% | -26.74% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.8397 | 0.8397 | 0.00% | -- | -- | -- | 22.18% | 27.58% | -29.46% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.8269 | 0.8269 | 0.74% | -- | 5.89% | 7.40% | 19.58% | 25.63% | -28.56% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.8208 | 0.8208 | 0.00% | -- | 7.04% | -- | -- | 24.70% | -29.09% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.8166 | 0.8166 | 0.00% | 4.21% | -- | 8.00% | 13.58% | 24.07% | -28.01% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.7846 | 0.7846 | 0.13% | -- | -- | -- | -- | 19.20% | -30.79% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.7836 | 0.7836 | 0.97% | -0.67% | -0.50% | 4.16% | -- | 19.05% | -31.10% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 0.7761 | 0.7761 | 0.00% | -1.32% | -- | 6.97% | -- | 17.91% | -32.14% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.7816 | 0.7816 | 0.00% | -1.39% | -0.05% | 13.89% | -- | 18.75% | -31.66% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.7889 | 0.7889 | 0.31% | -- | 1.66% | -- | 11.97% | 19.86% | -30.51% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.7865 | 0.7865 | 1.09% | 0.76% | 2.06% | -- | -- | 19.49% | -29.45% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.7780 | 0.7780 | -1.84% | -2.16% | -- | 1.34% | 8.39% | 18.20% | -30.21% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.7926 | 0.7926 | 0.00% | 1.50% | -- | 2.83% | 8.59% | 20.42% | -28.90% | -- | -- | | 2025-06-26 | 0.7806 | 0.7806 | -1.84% | 1.59% | -- | -- | 5.21% | 18.60% | -28.67% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.7952 | 0.7952 | 1.83% | -- | 6.65% | -- | 9.04% | 20.81% | -27.34% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.7809 | 0.7809 | 1.84% | 2.59% | 4.73% | -- | 5.12% | 18.64% | -28.64% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.7668 | 0.7668 | 0.00% | -- | 2.84% | 3.55% | -- | 16.50% | -30.27% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.7684 | 0.7684 | 0.00% | -2.73% | -- | -0.04% | 3.55% | 16.74% | -26.95% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.7612 | 0.7612 | 0.00% | -- | -- | -- | 1.03% | 15.65% | -27.63% | 暂停申购 | 暂停赎回 | | 2025-06-12 | 0.7900 | 0.7900 | 0.32% | -- | 4.77% | 2.01% | 7.22% | 20.02% | -23.81% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.7875 | 0.7875 | 0.00% | 1.48% | -- | 1.18% | -- | 19.64% | -24.05% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.7979 | 0.7979 | 2.03% | -- | -- | -- | -- | 21.22% | -21.47% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 0.7820 | 0.7820 | 0.00% | -- | -- | -- | 7.80% | 18.81% | -25.87% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.7760 | 0.7760 | 0.70% | 5.51% | -- | 1.32% | 4.75% | 17.90% | -24.41% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.7706 | 0.7706 | 0.00% | -- | -- | 2.51% | 4.77% | 17.08% | -24.94% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 0.7580 | 0.7580 | 3.06% | -- | -1.35% | -- | -- | 15.16% | -18.57% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.7355 | 0.7355 | 0.00% | -- | -- | -- | -- | 11.74% | -20.98% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.7456 | 0.7456 | 0.00% | -- | -- | -4.76% | -- | 13.28% | -23.01% | 暂停申购 | 暂停赎回 | | 2025-05-15 | 0.7477 | 0.7477 | 0.00% | -- | -0.90% | -- | 0.72% | 13.60% | -19.70% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.7540 | 0.7540 | 0.00% | -- | 0.23% | 1.10% | -- | 14.55% | -18.83% | 暂停申购 | 暂停赎回 | | 2025-04-29 | 0.7684 | 0.7684 | 0.00% | -- | -- | 10.26% | -- | 16.74% | -10.86% | 暂停申购 | 暂停赎回 | | 2025-04-24 | 0.7699 | 0.7699 | 0.00% | 0.67% | -- | -- | 6.27% | 16.97% | -10.46% | 暂停申购 | 暂停赎回 | | 2025-04-21 | 0.7694 | 0.7694 | 1.76% | -- | 3.90% | -- | -- | 16.89% | -12.13% | 暂停申购 | 暂停赎回 | | 2025-04-18 | 0.7561 | 0.7561 | -1.14% | 0.51% | -- | -- | 6.07% | 14.87% | -17.96% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.7648 | 0.7648 | 1.10% | 5.42% | -- | -- | 7.15% | 16.20% | -14.62% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.7565 | 0.7565 | 0.27% | 7.76% | -- | 12.73% | 10.91% | 14.93% | -15.55% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.7545 | 0.7545 | 0.00% | 9.94% | -- | 9.94% | 6.73% | 14.63% | -15.77% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 0.7523 | 0.7523 | 3.69% | -- | -3.34% | 14.23% | 8.14% | 14.30% | -18.28% | 暂停申购 | 暂停赎回 | | 2025-04-10 | 0.7255 | 0.7255 | 3.35% | -- | -- | 10.16% | 4.68% | 10.22% | -24.44% | 暂停申购 | 暂停赎回 | | 2025-04-09 | 0.7020 | 0.7020 | 2.29% | -8.56% | -- | 5.58% | -1.17% | 6.65% | -26.89% | 暂停申购 | 暂停赎回 | | 2025-04-08 | 0.6863 | 0.6863 | 0.87% | -10.96% | -- | 3.44% | -2.31% | 4.27% | -28.52% | 暂停申购 | 暂停赎回 | | 2025-04-07 | 0.6804 | 0.6804 | 0.00% | -- | -- | -- | -5.17% | 3.37% | -29.55% | 暂停申购 | 暂停赎回 | | 2025-04-02 | 0.7677 | 0.7677 | -0.40% | -- | -- | 16.64% | -- | 16.64% | -24.82% | 暂停申购 | 暂停赎回 | | 2025-04-01 | 0.7708 | 0.7708 | 0.00% | -- | -- | -- | 5.82% | 17.11% | -24.52% | 暂停申购 | 暂停赎回 |
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