近一月富国创业板ETF|创业板FG基金净值查询
查询指定日期范围富国创业板ETF159971净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
富国创业板ETF |
1.0668 |
-2.16% |
| 2025-12-15 |
富国创业板ETF |
1.0898 |
-1.80% |
| 2025-12-12 |
富国创业板ETF |
1.1094 |
0.97% |
| 2025-12-11 |
富国创业板ETF |
1.0987 |
-1.43% |
| 2025-12-10 |
富国创业板ETF |
1.1144 |
-0.02% |
| 2025-12-09 |
富国创业板ETF |
1.1146 |
0.60% |
| 2025-12-08 |
富国创业板ETF |
1.1079 |
2.53% |
| 2025-12-05 |
富国创业板ETF |
1.0799 |
1.34% |
| 2025-12-04 |
富国创业板ETF |
1.0654 |
1.01% |
| 2025-12-03 |
富国创业板ETF |
1.0547 |
-1.14% |
| 2025-12-02 |
富国创业板ETF |
1.0667 |
-0.69% |
| 2025-12-01 |
富国创业板ETF |
1.0741 |
-97.44% |
| 2025-11-28 |
富国创业板ETF |
2.1207 |
0.70% |
| 2025-11-27 |
富国创业板ETF |
2.1059 |
-0.44% |
| 2025-11-26 |
富国创业板ETF |
2.1152 |
2.08% |
| 2025-11-25 |
富国创业板ETF |
2.0712 |
1.73% |
| 2025-11-24 |
富国创业板ETF |
2.0353 |
0.31% |
| 2025-11-21 |
富国创业板ETF |
2.0291 |
-4.17% |
| 2025-11-20 |
富国创业板ETF |
2.1137 |
-1.13% |
| 2025-11-19 |
富国创业板ETF |
2.1376 |
0.24% |
| 2025-11-18 |
富国创业板ETF |
2.1324 |
-1.16% |
| 2025-11-17 |
富国创业板ETF |
2.1572 |
-0.20% |
