今年以来富国创业板中盘200ETF|创业板200ETF富国基金净值查询
查询指定日期范围富国创业板中盘200ETF159571净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
富国创业板中盘200ETF |
1.4205 |
-0.07% |
| 2026-09-16 |
富国创业板中盘200ETF |
1.4215 |
2.07% |
| 2026-09-15 |
富国创业板中盘200ETF |
1.3921 |
-0.23% |
| 2026-09-14 |
富国创业板中盘200ETF |
1.3953 |
0.89% |
| 2026-09-11 |
富国创业板中盘200ETF |
1.3829 |
-2.10% |
| 2026-09-10 |
富国创业板中盘200ETF |
1.4120 |
-1.09% |
| 2026-09-09 |
富国创业板中盘200ETF |
1.4275 |
-0.42% |
| 2026-09-08 |
富国创业板中盘200ETF |
1.4335 |
-0.39% |
| 2026-09-07 |
富国创业板中盘200ETF |
1.4391 |
2.02% |
| 2026-09-04 |
富国创业板中盘200ETF |
1.4100 |
-1.11% |
| 2026-09-03 |
富国创业板中盘200ETF |
1.4257 |
0.03% |
| 2026-09-02 |
富国创业板中盘200ETF |
1.4253 |
-1.52% |
| 2026-09-01 |
富国创业板中盘200ETF |
1.4469 |
-0.89% |
| 2026-08-31 |
富国创业板中盘200ETF |
1.4598 |
1.42% |
| 2026-08-28 |
富国创业板中盘200ETF |
1.4390 |
-0.90% |
| 2026-08-27 |
富国创业板中盘200ETF |
1.4520 |
2.16% |
| 2026-08-26 |
富国创业板中盘200ETF |
1.4207 |
-0.23% |
| 2026-08-25 |
富国创业板中盘200ETF |
1.4240 |
1.23% |
| 2026-08-24 |
富国创业板中盘200ETF |
1.4065 |
-2.01% |
| 2026-08-21 |
富国创业板中盘200ETF |
1.4348 |
-0.33% |
| 2026-08-20 |
富国创业板中盘200ETF |
1.4395 |
2.12% |
| 2026-08-19 |
富国创业板中盘200ETF |
1.4090 |
-6.86% |
| 2026-08-18 |
富国创业板中盘200ETF |
1.5057 |
-0.88% |
| 2026-08-17 |
富国创业板中盘200ETF |
1.5190 |
2.32% |
| 2026-08-14 |
富国创业板中盘200ETF |
1.4838 |
0.96% |
| 2026-08-13 |
富国创业板中盘200ETF |
1.4697 |
-0.78% |
| 2026-08-12 |
富国创业板中盘200ETF |
1.4813 |
1.21% |
| 2026-08-11 |
富国创业板中盘200ETF |
1.4634 |
-0.36% |
| 2026-08-10 |
富国创业板中盘200ETF |
1.4687 |
0.20% |
| 2026-08-07 |
富国创业板中盘200ETF |
1.4657 |
2.01% |
| 2026-08-06 |
富国创业板中盘200ETF |
1.4362 |
-0.11% |
| 2026-08-05 |
富国创业板中盘200ETF |
1.4378 |
2.54% |
| 2026-08-04 |
富国创业板中盘200ETF |
1.4013 |
3.75% |
| 2026-08-03 |
富国创业板中盘200ETF |
1.3487 |
0.63% |
| 2026-07-31 |
富国创业板中盘200ETF |
1.3402 |
4.03% |
| 2026-07-30 |
富国创业板中盘200ETF |
1.2862 |
-3.13% |
| 2026-07-29 |
富国创业板中盘200ETF |
1.3265 |
0.95% |
| 2026-07-28 |
富国创业板中盘200ETF |
1.3139 |
-3.05% |
| 2026-07-27 |
富国创业板中盘200ETF |
1.3540 |
3.66% |
| 2026-07-24 |
富国创业板中盘200ETF |
1.3045 |
-3.24% |
| 2026-07-23 |
富国创业板中盘200ETF |
1.3468 |
0.15% |
| 2026-07-22 |
富国创业板中盘200ETF |
1.3448 |
-1.87% |
| 2026-07-21 |
富国创业板中盘200ETF |
1.3700 |
4.48% |
| 2026-07-20 |
富国创业板中盘200ETF |
1.3086 |
-2.72% |
| 2026-07-17 |
富国创业板中盘200ETF |
1.3442 |
-7.45% |
| 2026-07-16 |
富国创业板中盘200ETF |
1.4444 |
-2.13% |
| 2026-07-15 |
富国创业板中盘200ETF |
1.4752 |
-1.57% |
| 2026-07-14 |
富国创业板中盘200ETF |
1.4983 |
1.07% |
| 2026-07-13 |
富国创业板中盘200ETF |
1.4824 |
-6.37% |
| 2026-07-10 |
富国创业板中盘200ETF |
1.5768 |
-0.67% |
| 2026-07-09 |
富国创业板中盘200ETF |
1.5874 |
2.55% |
| 2026-07-08 |
富国创业板中盘200ETF |
1.5469 |
-2.22% |
| 2026-07-07 |
富国创业板中盘200ETF |
1.5813 |
-2.65% |
| 2026-07-06 |
富国创业板中盘200ETF |
1.6232 |
-2.30% |
| 2026-07-03 |
富国创业板中盘200ETF |
1.6606 |
0.37% |
| 2026-07-02 |
富国创业板中盘200ETF |
1.6544 |
-3.09% |
| 2026-07-01 |
富国创业板中盘200ETF |
1.7056 |
0.95% |
| 2026-06-30 |
富国创业板中盘200ETF |
1.6895 |
3.69% |
| 2026-06-29 |
富国创业板中盘200ETF |
1.6272 |
-0.39% |
| 2026-06-26 |
富国创业板中盘200ETF |
1.6335 |
-2.81% |
| 2026-06-25 |
富国创业板中盘200ETF |
1.6794 |
-0.18% |
| 2026-06-24 |
富国创业板中盘200ETF |
1.6824 |
1.09% |
| 2026-06-23 |
富国创业板中盘200ETF |
1.6640 |
-2.57% |
| 2026-06-22 |
富国创业板中盘200ETF |
1.7068 |
1.29% |
| 2026-06-18 |
富国创业板中盘200ETF |
1.6847 |
1.13% |
| 2026-06-17 |
富国创业板中盘200ETF |
1.6657 |
0.80% |
| 2026-06-16 |
富国创业板中盘200ETF |
1.6524 |
1.98% |
| 2026-06-15 |
富国创业板中盘200ETF |
1.6197 |
4.56% |
| 2026-06-12 |
富国创业板中盘200ETF |
1.5458 |
0.98% |
| 2026-06-11 |
富国创业板中盘200ETF |
1.5307 |
-1.28% |
| 2026-06-10 |
富国创业板中盘200ETF |
1.5503 |
-2.12% |
| 2026-06-09 |
富国创业板中盘200ETF |
1.5831 |
3.99% |
| 2026-06-08 |
富国创业板中盘200ETF |
1.5200 |
-3.13% |
| 2026-06-05 |
富国创业板中盘200ETF |
1.5676 |
-0.29% |
| 2026-06-04 |
富国创业板中盘200ETF |
1.5722 |
-0.31% |
| 2026-06-03 |
富国创业板中盘200ETF |
1.5771 |
0.14% |
| 2026-06-02 |
富国创业板中盘200ETF |
1.5749 |
0.22% |
| 2026-06-01 |
富国创业板中盘200ETF |
1.5714 |
-0.56% |
| 2026-05-29 |
富国创业板中盘200ETF |
1.5802 |
-3.93% |
| 2026-05-28 |
富国创业板中盘200ETF |
1.6423 |
1.19% |
| 2026-05-27 |
富国创业板中盘200ETF |
1.6227 |
-1.90% |
| 2026-05-26 |
富国创业板中盘200ETF |
1.6535 |
-1.78% |
| 2026-05-25 |
富国创业板中盘200ETF |
1.6829 |
1.35% |
| 2026-05-22 |
富国创业板中盘200ETF |
1.6601 |
2.73% |
| 2026-05-21 |
富国创业板中盘200ETF |
1.6147 |
-4.06% |
| 2026-05-20 |
富国创业板中盘200ETF |
1.6803 |
-0.20% |
| 2026-05-19 |
富国创业板中盘200ETF |
1.6837 |
0.93% |
| 2026-05-18 |
富国创业板中盘200ETF |
1.6681 |
0.90% |
| 2026-05-15 |
富国创业板中盘200ETF |
1.6531 |
-0.59% |
| 2026-05-14 |
富国创业板中盘200ETF |
1.6629 |
-2.84% |
| 2026-05-13 |
富国创业板中盘200ETF |
1.7102 |
1.92% |
| 2026-05-12 |
富国创业板中盘200ETF |
1.6773 |
-0.97% |
| 2026-05-11 |
富国创业板中盘200ETF |
1.6937 |
1.29% |
| 2026-05-08 |
富国创业板中盘200ETF |
1.6718 |
-0.03% |
| 2026-04-30 |
富国创业板中盘200ETF |
1.5854 |
0.65% |
| 2026-04-29 |
富国创业板中盘200ETF |
1.5751 |
1.90% |
| 2026-04-28 |
富国创业板中盘200ETF |
1.5451 |
-1.89% |
| 2026-04-27 |
富国创业板中盘200ETF |
1.5743 |
1.12% |
| 2026-04-24 |
富国创业板中盘200ETF |
1.5566 |
-0.83% |
| 2026-04-23 |
富国创业板中盘200ETF |
1.5696 |
-2.20% |
| 2026-04-22 |
富国创业板中盘200ETF |
1.6041 |
1.31% |
| 2026-04-21 |
富国创业板中盘200ETF |
1.5831 |
-0.34% |
| 2026-04-20 |
富国创业板中盘200ETF |
1.5885 |
0.70% |
| 2026-04-17 |
富国创业板中盘200ETF |
1.5775 |
1.15% |
| 2026-04-16 |
富国创业板中盘200ETF |
1.5595 |
1.99% |
| 2026-04-15 |
富国创业板中盘200ETF |
1.5284 |
-1.31% |
| 2026-04-14 |
富国创业板中盘200ETF |
1.5484 |
1.96% |
| 2026-04-13 |
富国创业板中盘200ETF |
1.5181 |
0.68% |
| 2026-04-10 |
富国创业板中盘200ETF |
1.5079 |
1.43% |
| 2026-04-09 |
富国创业板中盘200ETF |
1.4864 |
-0.51% |
| 2026-04-08 |
富国创业板中盘200ETF |
1.4940 |
5.37% |
| 2026-04-07 |
富国创业板中盘200ETF |
1.4138 |
0.96% |
| 2026-04-03 |
富国创业板中盘200ETF |
1.4003 |
-1.41% |
| 2026-04-02 |
富国创业板中盘200ETF |
1.4201 |
-2.17% |
| 2026-04-01 |
富国创业板中盘200ETF |
1.4509 |
2.27% |
| 2026-03-31 |
富国创业板中盘200ETF |
1.4179 |
-2.31% |
| 2026-03-30 |
富国创业板中盘200ETF |
1.4507 |
0.03% |
| 2026-03-27 |
富国创业板中盘200ETF |
1.4502 |
1.70% |
| 2026-03-26 |
富国创业板中盘200ETF |
1.4255 |
-2.01% |
| 2026-03-25 |
富国创业板中盘200ETF |
1.4541 |
1.70% |
| 2026-03-24 |
富国创业板中盘200ETF |
1.4294 |
2.04% |
| 2026-03-23 |
富国创业板中盘200ETF |
1.4002 |
-5.09% |
| 2026-03-20 |
富国创业板中盘200ETF |
1.4715 |
-2.11% |
| 2026-03-19 |
富国创业板中盘200ETF |
1.5025 |
-2.46% |
| 2026-03-18 |
富国创业板中盘200ETF |
1.5395 |
1.84% |
| 2026-03-17 |
富国创业板中盘200ETF |
1.5111 |
-3.07% |
| 2026-03-16 |
富国创业板中盘200ETF |
1.5575 |
0.41% |
| 2026-03-13 |
富国创业板中盘200ETF |
1.5512 |
-1.73% |
| 2026-03-12 |
富国创业板中盘200ETF |
1.5780 |
-0.29% |
| 2026-03-11 |
富国创业板中盘200ETF |
1.5826 |
-0.03% |
| 2026-03-10 |
富国创业板中盘200ETF |
1.5831 |
2.19% |
| 2026-03-09 |
富国创业板中盘200ETF |
1.5484 |
0.09% |
| 2026-03-06 |
富国创业板中盘200ETF |
1.5470 |
1.12% |
| 2026-03-05 |
富国创业板中盘200ETF |
1.5296 |
1.21% |
| 2026-03-04 |
富国创业板中盘200ETF |
1.5111 |
-0.40% |
| 2026-03-03 |
富国创业板中盘200ETF |
1.5172 |
-5.07% |
| 2026-03-02 |
富国创业板中盘200ETF |
1.5941 |
-2.43% |
| 2026-02-27 |
富国创业板中盘200ETF |
1.6329 |
0.46% |
| 2026-02-26 |
富国创业板中盘200ETF |
1.6254 |
0.87% |
| 2026-02-25 |
富国创业板中盘200ETF |
1.6113 |
1.10% |
| 2026-02-24 |
富国创业板中盘200ETF |
1.5937 |
0.38% |
| 2026-02-13 |
富国创业板中盘200ETF |
1.5876 |
-1.46% |
| 2026-02-12 |
富国创业板中盘200ETF |
1.6107 |
1.35% |
| 2026-02-11 |
富国创业板中盘200ETF |
1.5889 |
-0.31% |
| 2026-02-10 |
富国创业板中盘200ETF |
1.5938 |
0.56% |
| 2026-02-09 |
富国创业板中盘200ETF |
1.5849 |
3.15% |
| 2026-02-06 |
富国创业板中盘200ETF |
1.5350 |
-0.33% |
| 2026-02-05 |
富国创业板中盘200ETF |
1.5401 |
-2.21% |
| 2026-02-04 |
富国创业板中盘200ETF |
1.5742 |
-0.81% |
| 2026-02-03 |
富国创业板中盘200ETF |
1.5871 |
3.49% |
| 2026-02-02 |
富国创业板中盘200ETF |
1.5317 |
-3.21% |
| 2026-01-30 |
富国创业板中盘200ETF |
1.5808 |
-1.00% |
| 2026-01-29 |
富国创业板中盘200ETF |
1.5967 |
-1.07% |
| 2026-01-28 |
富国创业板中盘200ETF |
1.6138 |
-0.63% |
| 2026-01-27 |
富国创业板中盘200ETF |
1.6240 |
0.42% |
| 2026-01-26 |
富国创业板中盘200ETF |
1.6172 |
-1.96% |
| 2026-01-23 |
富国创业板中盘200ETF |
1.6489 |
2.07% |
| 2026-01-22 |
富国创业板中盘200ETF |
1.6148 |
0.57% |
| 2026-01-21 |
富国创业板中盘200ETF |
1.6056 |
0.60% |
| 2026-01-20 |
富国创业板中盘200ETF |
1.5961 |
-2.29% |
| 2026-01-19 |
富国创业板中盘200ETF |
1.6326 |
-0.53% |
| 2026-01-16 |
富国创业板中盘200ETF |
1.6413 |
-0.75% |
| 2026-01-15 |
富国创业板中盘200ETF |
1.6537 |
-1.02% |
| 2026-01-14 |
富国创业板中盘200ETF |
1.6707 |
1.67% |
| 2026-01-13 |
富国创业板中盘200ETF |
1.6428 |
-2.23% |
| 2026-01-12 |
富国创业板中盘200ETF |
1.6795 |
4.70% |
| 2026-01-09 |
富国创业板中盘200ETF |
1.6006 |
2.28% |
| 2026-01-08 |
富国创业板中盘200ETF |
1.5641 |
1.12% |
| 2026-01-07 |
富国创业板中盘200ETF |
1.5467 |
0.19% |
| 2026-01-06 |
富国创业板中盘200ETF |
1.5438 |
1.30% |
| 2026-01-05 |
富国创业板中盘200ETF |
1.5237 |
2.95% |
