近一季富国创业板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% |
| 2025-11-14 |
富国创业板ETF |
2.1616 |
-2.89% |
| 2025-11-13 |
富国创业板ETF |
2.2241 |
2.48% |
| 2025-11-12 |
富国创业板ETF |
2.1690 |
-0.37% |
| 2025-11-11 |
富国创业板ETF |
2.1771 |
-1.41% |
| 2025-11-10 |
富国创业板ETF |
2.2079 |
-0.92% |
| 2025-11-07 |
富国创业板ETF |
2.2283 |
-0.51% |
| 2025-11-06 |
富国创业板ETF |
2.2397 |
1.80% |
| 2025-11-05 |
富国创业板ETF |
2.1993 |
1.02% |
| 2025-11-04 |
富国创业板ETF |
2.1770 |
-2.00% |
| 2025-11-03 |
富国创业板ETF |
2.2205 |
0.32% |
| 2025-10-31 |
富国创业板ETF |
2.2134 |
-2.35% |
| 2025-10-30 |
富国创业板ETF |
2.2655 |
-1.87% |
| 2025-10-29 |
富国创业板ETF |
2.3079 |
2.84% |
| 2025-10-28 |
富国创业板ETF |
2.2424 |
-0.15% |
| 2025-10-27 |
富国创业板ETF |
2.2457 |
1.93% |
| 2025-10-24 |
富国创业板ETF |
2.2023 |
3.44% |
| 2025-10-23 |
富国创业板ETF |
2.1266 |
0.09% |
| 2025-10-22 |
富国创业板ETF |
2.1247 |
-0.79% |
| 2025-10-21 |
富国创业板ETF |
2.1416 |
2.92% |
| 2025-10-20 |
富国创业板ETF |
2.0790 |
1.97% |
| 2025-10-17 |
富国创业板ETF |
2.0381 |
-3.48% |
| 2025-10-16 |
富国创业板ETF |
2.1090 |
0.39% |
| 2025-10-15 |
富国创业板ETF |
2.1009 |
2.31% |
| 2025-10-14 |
富国创业板ETF |
2.0524 |
-4.15% |
| 2025-10-13 |
富国创业板ETF |
2.1376 |
-1.10% |
| 2025-10-10 |
富国创业板ETF |
2.1614 |
-4.54% |
| 2025-10-09 |
富国创业板ETF |
2.2643 |
0.72% |
| 2025-09-30 |
富国创业板ETF |
2.2481 |
0.00% |
| 2025-09-29 |
富国创业板ETF |
2.2480 |
2.74% |
| 2025-09-26 |
富国创业板ETF |
2.1880 |
-2.60% |
| 2025-09-25 |
富国创业板ETF |
2.2463 |
1.58% |
| 2025-09-24 |
富国创业板ETF |
2.2114 |
2.28% |
| 2025-09-23 |
富国创业板ETF |
2.1622 |
0.21% |
| 2025-09-22 |
富国创业板ETF |
2.1576 |
0.55% |
| 2025-09-19 |
富国创业板ETF |
2.1459 |
-0.15% |
| 2025-09-18 |
富国创业板ETF |
2.1492 |
-1.63% |
| 2025-09-17 |
富国创业板ETF |
2.1849 |
1.96% |
