近一季富国创业板50ETF基金净值查询
查询指定日期范围创50ETF富国159371净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创50ETF富国 |
1.5793 |
3.56% |
| 2025-12-16 |
创50ETF富国 |
1.5231 |
-2.36% |
| 2025-12-15 |
创50ETF富国 |
1.5591 |
-1.89% |
| 2025-12-12 |
创50ETF富国 |
1.5886 |
0.88% |
| 2025-12-11 |
创50ETF富国 |
1.5747 |
-1.54% |
| 2025-12-10 |
创50ETF富国 |
1.5990 |
-0.25% |
| 2025-12-09 |
创50ETF富国 |
1.6030 |
0.82% |
| 2025-12-08 |
创50ETF富国 |
1.5899 |
2.83% |
| 2025-12-05 |
创50ETF富国 |
1.5449 |
1.46% |
| 2025-12-04 |
创50ETF富国 |
1.5224 |
1.25% |
| 2025-12-03 |
创50ETF富国 |
1.5033 |
-1.16% |
| 2025-12-02 |
创50ETF富国 |
1.5207 |
-0.56% |
| 2025-12-01 |
创50ETF富国 |
1.5292 |
1.49% |
| 2025-11-28 |
创50ETF富国 |
1.5064 |
0.55% |
| 2025-11-27 |
创50ETF富国 |
1.4981 |
-0.60% |
| 2025-11-26 |
创50ETF富国 |
1.5072 |
2.60% |
| 2025-11-25 |
创50ETF富国 |
1.4680 |
1.87% |
| 2025-11-24 |
创50ETF富国 |
1.4406 |
0.10% |
| 2025-11-21 |
创50ETF富国 |
1.4392 |
-4.16% |
| 2025-11-20 |
创50ETF富国 |
1.4990 |
-1.16% |
| 2025-11-19 |
创50ETF富国 |
1.5164 |
0.42% |
| 2025-11-18 |
创50ETF富国 |
1.5100 |
-1.09% |
| 2025-11-17 |
创50ETF富国 |
1.5265 |
-0.31% |
| 2025-11-14 |
创50ETF富国 |
1.5312 |
-3.05% |
| 2025-11-13 |
创50ETF富国 |
1.5779 |
2.43% |
| 2025-11-12 |
创50ETF富国 |
1.5396 |
-0.23% |
| 2025-11-11 |
创50ETF富国 |
1.5431 |
-1.67% |
| 2025-11-10 |
创50ETF富国 |
1.5689 |
-1.31% |
| 2025-11-07 |
创50ETF富国 |
1.5895 |
-0.72% |
| 2025-11-06 |
创50ETF富国 |
1.6010 |
2.00% |
| 2025-11-05 |
创50ETF富国 |
1.5690 |
1.19% |
| 2025-11-04 |
创50ETF富国 |
1.5504 |
-2.00% |
| 2025-11-03 |
创50ETF富国 |
1.5814 |
0.37% |
| 2025-10-31 |
创50ETF富国 |
1.5756 |
-3.02% |
| 2025-10-30 |
创50ETF富国 |
1.6232 |
-2.07% |
| 2025-10-29 |
创50ETF富国 |
1.6568 |
3.22% |
| 2025-10-28 |
创50ETF富国 |
1.6034 |
-0.13% |
| 2025-10-27 |
创50ETF富国 |
1.6055 |
1.95% |
| 2025-10-24 |
创50ETF富国 |
1.5742 |
3.91% |
| 2025-10-23 |
创50ETF富国 |
1.5127 |
0.17% |
| 2025-10-22 |
创50ETF富国 |
1.5102 |
-0.77% |
| 2025-10-21 |
创50ETF富国 |
1.5219 |
3.30% |
| 2025-10-20 |
创50ETF富国 |
1.4717 |
2.32% |
| 2025-10-17 |
创50ETF富国 |
1.4376 |
-3.55% |
| 2025-10-16 |
创50ETF富国 |
1.4887 |
0.64% |
| 2025-10-15 |
创50ETF富国 |
1.4792 |
2.58% |
| 2025-10-14 |
创50ETF富国 |
1.4411 |
-4.31% |
| 2025-10-13 |
创50ETF富国 |
1.5032 |
-1.46% |
| 2025-10-10 |
创50ETF富国 |
1.5255 |
-5.04% |
| 2025-10-09 |
创50ETF富国 |
1.6064 |
0.53% |
| 2025-09-30 |
创50ETF富国 |
1.5980 |
-0.16% |
| 2025-09-29 |
创50ETF富国 |
1.6005 |
3.08% |
| 2025-09-26 |
创50ETF富国 |
1.5527 |
-2.81% |
| 2025-09-25 |
创50ETF富国 |
1.5976 |
1.94% |
| 2025-09-24 |
创50ETF富国 |
1.5672 |
2.20% |
| 2025-09-23 |
创50ETF富国 |
1.5334 |
0.54% |
| 2025-09-22 |
创50ETF富国 |
1.5251 |
0.67% |
| 2025-09-19 |
创50ETF富国 |
1.5150 |
-0.07% |
| 2025-09-18 |
创50ETF富国 |
1.5160 |
-1.76% |
