今年以来富国创业板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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
创50ETF富国 |
1.5109 |
0.88% |
| 2025-09-15 |
创50ETF富国 |
1.4977 |
1.66% |
| 2025-09-12 |
创50ETF富国 |
1.4733 |
-1.25% |
| 2025-09-11 |
创50ETF富国 |
1.4920 |
5.64% |
| 2025-09-10 |
创50ETF富国 |
1.4123 |
1.47% |
| 2025-09-09 |
创50ETF富国 |
1.3918 |
-2.43% |
| 2025-09-08 |
创50ETF富国 |
1.4264 |
-1.31% |
| 2025-09-05 |
创50ETF富国 |
1.4453 |
7.27% |
| 2025-09-04 |
创50ETF富国 |
1.3474 |
-4.81% |
| 2025-09-03 |
创50ETF富国 |
1.4155 |
1.57% |
| 2025-09-02 |
创50ETF富国 |
1.3936 |
-2.86% |
| 2025-09-01 |
创50ETF富国 |
1.4347 |
2.58% |
| 2025-08-29 |
创50ETF富国 |
1.3986 |
2.79% |
| 2025-08-28 |
创50ETF富国 |
1.3606 |
4.29% |
| 2025-08-27 |
创50ETF富国 |
1.3046 |
-0.40% |
| 2025-08-26 |
创50ETF富国 |
1.3099 |
-0.85% |
| 2025-08-25 |
创50ETF富国 |
1.3211 |
3.13% |
| 2025-08-22 |
创50ETF富国 |
1.2810 |
3.57% |
| 2025-08-21 |
创50ETF富国 |
1.2368 |
-0.55% |
| 2025-08-20 |
创50ETF富国 |
1.2437 |
0.16% |
| 2025-08-19 |
创50ETF富国 |
1.2417 |
0.05% |
| 2025-08-18 |
创50ETF富国 |
1.2411 |
3.00% |
| 2025-08-15 |
创50ETF富国 |
1.2050 |
2.67% |
| 2025-08-14 |
创50ETF富国 |
1.1737 |
-0.89% |
| 2025-08-13 |
创50ETF富国 |
1.1842 |
4.08% |
| 2025-08-12 |
创50ETF富国 |
1.1378 |
1.51% |
| 2025-08-11 |
创50ETF富国 |
1.1209 |
2.08% |
| 2025-08-08 |
创50ETF富国 |
1.0981 |
-0.32% |
| 2025-08-07 |
创50ETF富国 |
1.1016 |
-0.77% |
| 2025-08-06 |
创50ETF富国 |
1.1102 |
0.70% |
| 2025-08-05 |
创50ETF富国 |
1.1025 |
0.39% |
| 2025-08-04 |
创50ETF富国 |
1.0982 |
0.48% |
| 2025-08-01 |
创50ETF富国 |
1.0930 |
-0.40% |
| 2025-07-31 |
创50ETF富国 |
1.0974 |
-1.79% |
| 2025-07-30 |
创50ETF富国 |
1.1174 |
-1.86% |
| 2025-07-29 |
创50ETF富国 |
1.1386 |
2.17% |
| 2025-07-28 |
创50ETF富国 |
1.1144 |
1.27% |
| 2025-07-25 |
创50ETF富国 |
1.1004 |
-0.31% |
| 2025-07-24 |
创50ETF富国 |
1.1038 |
1.30% |
| 2025-07-23 |
创50ETF富国 |
1.0896 |
0.06% |
| 2025-07-22 |
创50ETF富国 |
1.0890 |
0.53% |
| 2025-07-21 |
创50ETF富国 |
1.0833 |
0.84% |
| 2025-07-18 |
创50ETF富国 |
1.0743 |
0.30% |
| 2025-07-17 |
创50ETF富国 |
1.0711 |
1.98% |
| 2025-07-16 |
创50ETF富国 |
1.0503 |
-0.32% |
| 2025-07-15 |
创50ETF富国 |
1.0537 |
2.09% |
| 2025-07-14 |
创50ETF富国 |
1.0321 |
-0.63% |
| 2025-07-11 |
创50ETF富国 |
1.0386 |
0.82% |
| 2025-07-10 |
创50ETF富国 |
1.0302 |
0.32% |
| 2025-07-09 |
创50ETF富国 |
1.0269 |
0.28% |
| 2025-07-08 |
创50ETF富国 |
1.0240 |
2.62% |
| 2025-07-07 |
创50ETF富国 |
0.9979 |
-1.40% |
| 2025-07-04 |
创50ETF富国 |
1.0121 |
-0.27% |
| 2025-07-03 |
创50ETF富国 |
1.0148 |
2.31% |
| 2025-07-02 |
创50ETF富国 |
0.9919 |
-1.12% |
| 2025-07-01 |
创50ETF富国 |
1.0031 |
-0.40% |
| 2025-06-30 |
创50ETF富国 |
1.0071 |
1.41% |
| 2025-06-27 |
创50ETF富国 |
0.9931 |
0.46% |
| 2025-06-26 |
创50ETF富国 |
0.9886 |
-0.64% |
| 2025-06-25 |
创50ETF富国 |
0.9950 |
3.53% |
| 2025-06-24 |
创50ETF富国 |
0.9611 |
2.41% |
| 2025-06-23 |
创50ETF富国 |
0.9385 |
0.32% |
| 2025-06-20 |
创50ETF富国 |
0.9355 |
-0.90% |
| 2025-06-19 |
创50ETF富国 |
0.9440 |
-1.35% |
| 2025-06-18 |
创50ETF富国 |
0.9569 |
0.45% |
| 2025-06-17 |
创50ETF富国 |
0.9526 |
-0.45% |
| 2025-06-16 |
创50ETF富国 |
0.9569 |
1.00% |
| 2025-06-13 |
创50ETF富国 |
0.9474 |
-0.94% |
| 2025-06-12 |
创50ETF富国 |
0.9564 |
0.38% |
| 2025-06-11 |
创50ETF富国 |
0.9528 |
1.32% |
| 2025-06-10 |
创50ETF富国 |
0.9404 |
-1.18% |
| 2025-06-09 |
创50ETF富国 |
0.9516 |
1.02% |
| 2025-06-06 |
创50ETF富国 |
0.9420 |
-0.67% |
| 2025-06-05 |
创50ETF富国 |
0.9484 |
1.41% |
| 2025-06-04 |
创50ETF富国 |
0.9352 |
1.29% |
| 2025-06-03 |
创50ETF富国 |
0.9233 |
0.20% |
| 2025-05-30 |
创50ETF富国 |
0.9215 |
-1.02% |
| 2025-05-29 |
创50ETF富国 |
0.9310 |
1.12% |
| 2025-05-28 |
创50ETF富国 |
0.9207 |
-0.23% |
| 2025-05-27 |
创50ETF富国 |
0.9228 |
-0.81% |
| 2025-05-26 |
创50ETF富国 |
0.9303 |
-1.05% |
| 2025-05-23 |
创50ETF富国 |
0.9402 |
-1.30% |
| 2025-05-22 |
创50ETF富国 |
0.9526 |
-0.92% |
| 2025-05-21 |
创50ETF富国 |
0.9614 |
1.18% |
| 2025-05-20 |
创50ETF富国 |
0.9502 |
0.73% |
| 2025-05-19 |
创50ETF富国 |
0.9433 |
-0.46% |
| 2025-05-16 |
创50ETF富国 |
0.9477 |
-0.15% |
| 2025-05-15 |
创50ETF富国 |
0.9491 |
-2.04% |
| 2025-05-14 |
创50ETF富国 |
0.9689 |
1.29% |
| 2025-05-13 |
创50ETF富国 |
0.9566 |
-0.14% |
| 2025-05-12 |
创50ETF富国 |
0.9579 |
3.06% |
| 2025-05-09 |
创50ETF富国 |
0.9295 |
-0.77% |
| 2025-05-08 |
创50ETF富国 |
0.9367 |
2.07% |
| 2025-05-07 |
创50ETF富国 |
0.9177 |
0.75% |
| 2025-05-06 |
创50ETF富国 |
0.9109 |
1.97% |
| 2025-04-30 |
创50ETF富国 |
0.8933 |
0.86% |
| 2025-04-29 |
创50ETF富国 |
0.8857 |
-0.26% |
| 2025-04-28 |
创50ETF富国 |
0.8880 |
-0.67% |
| 2025-04-25 |
创50ETF富国 |
0.8940 |
0.90% |
| 2025-04-24 |
创50ETF富国 |
0.8860 |
-0.64% |
| 2025-04-23 |
创50ETF富国 |
0.8917 |
1.35% |
| 2025-04-22 |
创50ETF富国 |
0.8798 |
-0.32% |
| 2025-04-21 |
创50ETF富国 |
0.8826 |
1.60% |
| 2025-04-18 |
创50ETF富国 |
0.8687 |
0.50% |
| 2025-04-17 |
创50ETF富国 |
0.8644 |
0.08% |
| 2025-04-16 |
创50ETF富国 |
0.8637 |
-1.22% |
| 2025-04-15 |
创50ETF富国 |
0.8744 |
-0.01% |
| 2025-04-14 |
创50ETF富国 |
0.8745 |
0.30% |
| 2025-04-11 |
创50ETF富国 |
0.8719 |
1.51% |
| 2025-04-10 |
创50ETF富国 |
0.8589 |
2.41% |
| 2025-04-09 |
创50ETF富国 |
0.8387 |
0.62% |
| 2025-04-08 |
创50ETF富国 |
0.8335 |
1.33% |
| 2025-04-07 |
创50ETF富国 |
0.8226 |
-13.12% |
| 2025-04-03 |
创50ETF富国 |
0.9468 |
-2.14% |
| 2025-04-02 |
创50ETF富国 |
0.9675 |
0.21% |
| 2025-04-01 |
创50ETF富国 |
0.9655 |
-0.37% |
| 2025-03-31 |
创50ETF富国 |
0.9691 |
-1.22% |
| 2025-03-28 |
创50ETF富国 |
0.9811 |
-0.75% |
| 2025-03-27 |
创50ETF富国 |
0.9885 |
0.14% |
| 2025-03-26 |
创50ETF富国 |
0.9871 |
-0.35% |
| 2025-03-25 |
创50ETF富国 |
0.9906 |
-0.37% |
| 2025-03-24 |
创50ETF富国 |
0.9943 |
0.11% |
| 2025-03-21 |
创50ETF富国 |
0.9932 |
-2.20% |
| 2025-03-20 |
创50ETF富国 |
1.0155 |
-1.16% |
| 2025-03-19 |
创50ETF富国 |
1.0274 |
-0.07% |
| 2025-03-18 |
创50ETF富国 |
1.0281 |
0.75% |
| 2025-03-17 |
创50ETF富国 |
1.0204 |
-0.62% |
| 2025-03-14 |
创50ETF富国 |
1.0268 |
3.16% |
| 2025-03-13 |
创50ETF富国 |
0.9953 |
-1.19% |
| 2025-03-12 |
创50ETF富国 |
1.0073 |
-0.39% |
| 2025-03-11 |
创50ETF富国 |
1.0112 |
0.13% |
| 2025-03-10 |
创50ETF富国 |
1.0099 |
-0.34% |
| 2025-03-07 |
创50ETF富国 |
1.0133 |
-1.39% |
| 2025-03-06 |
创50ETF富国 |
1.0276 |
1.91% |
| 2025-03-05 |
创50ETF富国 |
1.0083 |
0.05% |
| 2025-03-04 |
创50ETF富国 |
1.0078 |
-0.78% |
| 2025-03-03 |
创50ETF富国 |
1.0157 |
1.18% |
| 2025-02-28 |
创50ETF富国 |
1.0039 |
-3.91% |
| 2025-02-27 |
创50ETF富国 |
1.0447 |
-0.54% |
| 2025-02-26 |
创50ETF富国 |
1.0504 |
1.37% |
| 2025-02-25 |
创50ETF富国 |
1.0362 |
-1.23% |
| 2025-02-24 |
创50ETF富国 |
1.0491 |
-0.74% |
| 2025-02-21 |
创50ETF富国 |
1.0569 |
2.54% |
| 2025-02-20 |
创50ETF富国 |
1.0307 |
-0.27% |
| 2025-02-19 |
创50ETF富国 |
1.0335 |
1.78% |
| 2025-02-18 |
创50ETF富国 |
1.0154 |
-1.86% |
| 2025-02-17 |
创50ETF富国 |
1.0346 |
0.87% |
| 2025-02-14 |
创50ETF富国 |
1.0257 |
1.48% |
| 2025-02-13 |
创50ETF富国 |
1.0107 |
-0.87% |
| 2025-02-12 |
创50ETF富国 |
1.0196 |
1.59% |
| 2025-02-11 |
创50ETF富国 |
1.0036 |
0.00% |
| 2025-02-07 |
创50ETF富国 |
1.0060 |
0.00% |
| 2025-01-27 |
创50ETF富国 |
1.0000 |
0.00% |
