近一年富国创业板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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
创50ETF富国 |
2.0787 |
1.76% |
| 2026-06-15 |
创50ETF富国 |
2.0421 |
4.96% |
| 2026-06-12 |
创50ETF富国 |
1.9409 |
0.42% |
| 2026-06-11 |
创50ETF富国 |
1.9328 |
-1.53% |
| 2026-06-10 |
创50ETF富国 |
1.9624 |
-3.01% |
| 2026-06-09 |
创50ETF富国 |
2.0214 |
3.82% |
| 2026-06-08 |
创50ETF富国 |
1.9441 |
-3.70% |
| 2026-06-05 |
创50ETF富国 |
2.0161 |
-3.65% |
| 2026-06-04 |
创50ETF富国 |
2.0896 |
-1.04% |
| 2026-06-03 |
创50ETF富国 |
2.1115 |
1.89% |
| 2026-06-02 |
创50ETF富国 |
2.0715 |
2.95% |
| 2026-06-01 |
创50ETF富国 |
2.0104 |
-2.38% |
| 2026-05-29 |
创50ETF富国 |
2.0582 |
-1.98% |
| 2026-05-28 |
创50ETF富国 |
2.0989 |
2.15% |
| 2026-05-27 |
创50ETF富国 |
2.0537 |
0.43% |
| 2026-05-26 |
创50ETF富国 |
2.0450 |
0.79% |
| 2026-05-25 |
创50ETF富国 |
2.0290 |
2.13% |
| 2026-05-22 |
创50ETF富国 |
1.9857 |
2.96% |
| 2026-05-21 |
创50ETF富国 |
1.9269 |
-2.26% |
| 2026-05-20 |
创50ETF富国 |
1.9705 |
0.37% |
| 2026-05-19 |
创50ETF富国 |
1.9633 |
-0.57% |
| 2026-05-18 |
创50ETF富国 |
1.9745 |
-0.32% |
| 2026-05-15 |
创50ETF富国 |
1.9809 |
-0.67% |
| 2026-05-14 |
创50ETF富国 |
1.9943 |
-2.20% |
| 2026-05-13 |
创50ETF富国 |
2.0381 |
2.85% |
| 2026-05-12 |
创50ETF富国 |
1.9800 |
0.27% |
| 2026-05-11 |
创50ETF富国 |
1.9747 |
3.48% |
| 2026-05-08 |
创50ETF富国 |
1.9059 |
-0.83% |
| 2026-04-30 |
创50ETF富国 |
1.8385 |
-0.46% |
| 2026-04-29 |
创50ETF富国 |
1.8470 |
2.65% |
| 2026-04-28 |
创50ETF富国 |
1.7981 |
-1.59% |
| 2026-04-27 |
创50ETF富国 |
1.8267 |
-0.81% |
| 2026-04-24 |
创50ETF富国 |
1.8416 |
-1.72% |
| 2026-04-23 |
创50ETF富国 |
1.8732 |
-0.88% |
| 2026-04-22 |
创50ETF富国 |
1.8898 |
2.07% |
| 2026-04-21 |
创50ETF富国 |
1.8506 |
0.47% |
| 2026-04-20 |
创50ETF富国 |
1.8419 |
-0.03% |
| 2026-04-17 |
创50ETF富国 |
1.8425 |
1.75% |
| 2026-04-16 |
创50ETF富国 |
1.8102 |
3.38% |
| 2026-04-15 |
创50ETF富国 |
1.7490 |
-1.28% |
| 2026-04-14 |
创50ETF富国 |
1.7713 |
2.38% |
| 2026-04-13 |
创50ETF富国 |
1.7292 |
0.98% |
| 2026-04-10 |
创50ETF富国 |
1.7124 |
4.19% |
| 2026-04-09 |
创50ETF富国 |
1.6406 |
-0.73% |
| 2026-04-08 |
创50ETF富国 |
1.6527 |
5.83% |
| 2026-04-07 |
创50ETF富国 |
1.5563 |
0.26% |
| 2026-04-03 |
创50ETF富国 |
1.5522 |
-0.63% |
| 2026-04-02 |
创50ETF富国 |
1.5621 |
-2.45% |
| 2026-04-01 |
创50ETF富国 |
1.6003 |
2.04% |
| 2026-03-31 |
创50ETF富国 |
1.5677 |
-2.86% |
| 2026-03-30 |
创50ETF富国 |
1.6125 |
-0.73% |
| 2026-03-27 |
创50ETF富国 |
1.6243 |
0.41% |
| 2026-03-26 |
创50ETF富国 |
1.6177 |
-1.30% |
| 2026-03-25 |
创50ETF富国 |
1.6388 |
1.95% |
| 2026-03-24 |
创50ETF富国 |
1.6069 |
0.31% |
| 2026-03-23 |
创50ETF富国 |
1.6020 |
-3.54% |
| 2026-03-20 |
创50ETF富国 |
1.6587 |
1.61% |
| 2026-03-19 |
创50ETF富国 |
1.6320 |
-0.80% |
| 2026-03-18 |
创50ETF富国 |
1.6451 |
2.22% |
| 2026-03-17 |
创50ETF富国 |
1.6085 |
-2.49% |
| 2026-03-16 |
创50ETF富国 |
1.6485 |
1.57% |
| 2026-03-13 |
创50ETF富国 |
1.6226 |
-0.16% |
| 2026-03-12 |
创50ETF富国 |
1.6252 |
-1.10% |
| 2026-03-11 |
创50ETF富国 |
1.6432 |
1.45% |
| 2026-03-10 |
创50ETF富国 |
1.6194 |
3.12% |
| 2026-03-09 |
创50ETF富国 |
1.5689 |
-0.79% |
| 2026-03-06 |
创50ETF富国 |
1.5813 |
0.22% |
| 2026-03-05 |
创50ETF富国 |
1.5779 |
1.86% |
| 2026-03-04 |
创50ETF富国 |
1.5485 |
-1.58% |
| 2026-03-03 |
创50ETF富国 |
1.5729 |
-2.40% |
| 2026-03-02 |
创50ETF富国 |
1.6107 |
-0.17% |
| 2026-02-27 |
创50ETF富国 |
1.6134 |
-1.49% |
| 2026-02-26 |
创50ETF富国 |
1.6375 |
-0.38% |
| 2026-02-25 |
创50ETF富国 |
1.6438 |
1.30% |
| 2026-02-24 |
创50ETF富国 |
1.6225 |
1.33% |
| 2026-02-13 |
创50ETF富国 |
1.6010 |
-1.67% |
| 2026-02-12 |
创50ETF富国 |
1.6278 |
1.37% |
| 2026-02-11 |
创50ETF富国 |
1.6055 |
-1.36% |
| 2026-02-10 |
创50ETF富国 |
1.6273 |
-0.41% |
| 2026-02-09 |
创50ETF富国 |
1.6340 |
3.09% |
| 2026-02-06 |
创50ETF富国 |
1.5835 |
-0.82% |
| 2026-02-05 |
创50ETF富国 |
1.5966 |
-1.68% |
| 2026-02-04 |
创50ETF富国 |
1.6235 |
-0.47% |
| 2026-02-03 |
创50ETF富国 |
1.6312 |
1.57% |
| 2026-02-02 |
创50ETF富国 |
1.6056 |
-2.40% |
| 2026-01-30 |
创50ETF富国 |
1.6441 |
1.84% |
| 2026-01-29 |
创50ETF富国 |
1.6138 |
-0.38% |
| 2026-01-28 |
创50ETF富国 |
1.6200 |
-0.36% |
| 2026-01-27 |
创50ETF富国 |
1.6259 |
0.79% |
| 2026-01-26 |
创50ETF富国 |
1.6131 |
-0.92% |
| 2026-01-23 |
创50ETF富国 |
1.6281 |
0.21% |
| 2026-01-22 |
创50ETF富国 |
1.6247 |
1.08% |
| 2026-01-21 |
创50ETF富国 |
1.6071 |
0.47% |
| 2026-01-20 |
创50ETF富国 |
1.5996 |
-2.04% |
| 2026-01-19 |
创50ETF富国 |
1.6322 |
-0.84% |
| 2026-01-16 |
创50ETF富国 |
1.6460 |
-0.21% |
| 2026-01-15 |
创50ETF富国 |
1.6494 |
0.67% |
| 2026-01-14 |
创50ETF富国 |
1.6385 |
0.71% |
| 2026-01-13 |
创50ETF富国 |
1.6269 |
-1.98% |
| 2026-01-12 |
创50ETF富国 |
1.6591 |
1.57% |
| 2026-01-09 |
创50ETF富国 |
1.6330 |
0.49% |
| 2026-01-08 |
创50ETF富国 |
1.6250 |
-1.21% |
| 2026-01-07 |
创50ETF富国 |
1.6446 |
0.25% |
| 2026-01-06 |
创50ETF富国 |
1.6405 |
0.52% |
| 2026-01-05 |
创50ETF富国 |
1.6320 |
2.79% |
| 2025-12-31 |
创50ETF富国 |
1.5864 |
-1.47% |
| 2025-12-30 |
创50ETF富国 |
1.6097 |
0.79% |
| 2025-12-29 |
创50ETF富国 |
1.5971 |
-0.82% |
| 2025-12-26 |
创50ETF富国 |
1.6103 |
0.13% |
| 2025-12-25 |
创50ETF富国 |
1.6082 |
0.24% |
| 2025-12-24 |
创50ETF富国 |
1.6043 |
0.69% |
| 2025-12-23 |
创50ETF富国 |
1.5933 |
0.56% |
| 2025-12-22 |
创50ETF富国 |
1.5845 |
2.40% |
| 2025-12-19 |
创50ETF富国 |
1.5465 |
0.45% |
| 2025-12-18 |
创50ETF富国 |
1.5396 |
-2.58% |
| 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% |
| 2025-09-17 |
创50ETF富国 |
1.5432 |
2.14% |
