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 |
| 2026-09-16 |
创50ETF富国 |
1.6304 |
2.07% |
| 2026-09-15 |
创50ETF富国 |
1.5966 |
-1.53% |
| 2026-09-14 |
创50ETF富国 |
1.6211 |
-1.61% |
| 2026-09-11 |
创50ETF富国 |
1.6472 |
-0.41% |
| 2026-09-10 |
创50ETF富国 |
1.6540 |
-0.45% |
| 2026-09-09 |
创50ETF富国 |
1.6614 |
-0.04% |
| 2026-09-08 |
创50ETF富国 |
1.6621 |
-1.24% |
| 2026-09-07 |
创50ETF富国 |
1.6827 |
3.61% |
| 2026-09-04 |
创50ETF富国 |
1.6219 |
-0.57% |
| 2026-09-03 |
创50ETF富国 |
1.6312 |
-0.11% |
| 2026-09-02 |
创50ETF富国 |
1.6330 |
-2.64% |
| 2026-09-01 |
创50ETF富国 |
1.6761 |
-1.18% |
| 2026-08-31 |
创50ETF富国 |
1.6959 |
0.18% |
| 2026-08-28 |
创50ETF富国 |
1.6928 |
-1.47% |
| 2026-08-27 |
创50ETF富国 |
1.7177 |
1.39% |
| 2026-08-26 |
创50ETF富国 |
1.6939 |
0.68% |
| 2026-08-25 |
创50ETF富国 |
1.6824 |
-1.27% |
| 2026-08-24 |
创50ETF富国 |
1.7037 |
-3.42% |
| 2026-08-21 |
创50ETF富国 |
1.7620 |
1.83% |
| 2026-08-20 |
创50ETF富国 |
1.7298 |
0.49% |
| 2026-08-19 |
创50ETF富国 |
1.7213 |
-6.72% |
| 2026-08-18 |
创50ETF富国 |
1.8370 |
-1.05% |
| 2026-08-17 |
创50ETF富国 |
1.8564 |
3.08% |
| 2026-08-14 |
创50ETF富国 |
1.7992 |
1.21% |
| 2026-08-13 |
创50ETF富国 |
1.7774 |
-0.30% |
| 2026-08-12 |
创50ETF富国 |
1.7827 |
1.69% |
| 2026-08-11 |
创50ETF富国 |
1.7525 |
0.57% |
| 2026-08-10 |
创50ETF富国 |
1.7426 |
-1.18% |
| 2026-08-07 |
创50ETF富国 |
1.7631 |
0.96% |
| 2026-08-06 |
创50ETF富国 |
1.7463 |
-0.83% |
| 2026-08-05 |
创50ETF富国 |
1.7609 |
0.76% |
| 2026-08-04 |
创50ETF富国 |
1.7476 |
5.73% |
| 2026-08-03 |
创50ETF富国 |
1.6475 |
-0.76% |
| 2026-07-31 |
创50ETF富国 |
1.6601 |
3.01% |
| 2026-07-30 |
创50ETF富国 |
1.6102 |
-4.52% |
| 2026-07-29 |
创50ETF富国 |
1.6830 |
1.66% |
| 2026-07-28 |
创50ETF富国 |
1.6550 |
-8.88% |
| 2026-07-27 |
创50ETF富国 |
1.8020 |
3.09% |
| 2026-07-24 |
创50ETF富国 |
1.7463 |
-2.81% |
| 2026-07-23 |
创50ETF富国 |
1.7954 |
0.50% |
| 2026-07-22 |
创50ETF富国 |
1.7865 |
-3.74% |
| 2026-07-21 |
创50ETF富国 |
1.8534 |
6.67% |
| 2026-07-20 |
创50ETF富国 |
1.7297 |
0.94% |
| 2026-07-17 |
创50ETF富国 |
1.7135 |
-8.01% |
| 2026-07-16 |
创50ETF富国 |
1.8508 |
-3.01% |
| 2026-07-15 |
创50ETF富国 |
1.9066 |
-1.35% |
| 2026-07-14 |
创50ETF富国 |
1.9323 |
3.56% |
| 2026-07-13 |
创50ETF富国 |
1.8635 |
-2.91% |
| 2026-07-10 |
创50ETF富国 |
1.9177 |
-4.96% |
| 2026-07-09 |
创50ETF富国 |
2.0129 |
4.63% |
| 2026-07-08 |
创50ETF富国 |
1.9197 |
-1.62% |
| 2026-07-07 |
创50ETF富国 |
1.9508 |
-0.80% |
| 2026-07-06 |
创50ETF富国 |
1.9666 |
-1.93% |
| 2026-07-03 |
创50ETF富国 |
2.0045 |
0.04% |
| 2026-07-02 |
创50ETF富国 |
2.0037 |
-6.43% |
| 2026-07-01 |
创50ETF富国 |
2.1325 |
-2.53% |
| 2026-06-30 |
创50ETF富国 |
2.1864 |
3.20% |
| 2026-06-29 |
创50ETF富国 |
2.1164 |
0.17% |
| 2026-06-26 |
创50ETF富国 |
2.1129 |
-4.75% |
| 2026-06-25 |
创50ETF富国 |
2.2133 |
3.04% |
| 2026-06-24 |
创50ETF富国 |
2.1460 |
1.14% |
| 2026-06-23 |
创50ETF富国 |
2.1216 |
-4.12% |
| 2026-06-22 |
创50ETF富国 |
2.2091 |
2.55% |
| 2026-06-18 |
创50ETF富国 |
2.1527 |
2.10% |
| 2026-06-17 |
创50ETF富国 |
2.1074 |
1.36% |
