近一季富国创业板增强策略ETF|创业板ETF增强基金净值查询
查询指定日期范围富国创业板增强策略ETF159676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 |
富国创业板增强策略ETF |
1.5514 |
2.17% |
| 2026-09-15 |
富国创业板增强策略ETF |
1.5177 |
-0.75% |
| 2026-09-14 |
富国创业板增强策略ETF |
1.5292 |
-1.14% |
| 2026-09-11 |
富国创业板增强策略ETF |
1.5467 |
-0.62% |
| 2026-09-10 |
富国创业板增强策略ETF |
1.5563 |
-0.56% |
| 2026-09-09 |
富国创业板增强策略ETF |
1.5651 |
0.01% |
| 2026-09-08 |
富国创业板增强策略ETF |
1.5650 |
-0.86% |
| 2026-09-07 |
富国创业板增强策略ETF |
1.5785 |
3.07% |
| 2026-09-04 |
富国创业板增强策略ETF |
1.5301 |
-1.10% |
| 2026-09-03 |
富国创业板增强策略ETF |
1.5470 |
0.16% |
| 2026-09-02 |
富国创业板增强策略ETF |
1.5446 |
-2.29% |
| 2026-09-01 |
富国创业板增强策略ETF |
1.5800 |
-1.45% |
| 2026-08-31 |
富国创业板增强策略ETF |
1.6029 |
0.28% |
| 2026-08-28 |
富国创业板增强策略ETF |
1.5984 |
-1.41% |
| 2026-08-27 |
富国创业板增强策略ETF |
1.6210 |
1.78% |
| 2026-08-26 |
富国创业板增强策略ETF |
1.5922 |
0.54% |
| 2026-08-25 |
富国创业板增强策略ETF |
1.5837 |
-0.77% |
| 2026-08-24 |
富国创业板增强策略ETF |
1.5960 |
-3.04% |
| 2026-08-21 |
富国创业板增强策略ETF |
1.6445 |
1.47% |
| 2026-08-20 |
富国创业板增强策略ETF |
1.6204 |
0.31% |
| 2026-08-19 |
富国创业板增强策略ETF |
1.6154 |
-6.72% |
| 2026-08-18 |
富国创业板增强策略ETF |
1.7239 |
-0.56% |
| 2026-08-17 |
富国创业板增强策略ETF |
1.7336 |
3.16% |
| 2026-08-14 |
富国创业板增强策略ETF |
1.6789 |
1.26% |
| 2026-08-13 |
富国创业板增强策略ETF |
1.6578 |
-0.51% |
| 2026-08-12 |
富国创业板增强策略ETF |
1.6663 |
1.64% |
| 2026-08-11 |
富国创业板增强策略ETF |
1.6389 |
0.68% |
| 2026-08-10 |
富国创业板增强策略ETF |
1.6278 |
-0.84% |
| 2026-08-07 |
富国创业板增强策略ETF |
1.6416 |
1.93% |
| 2026-08-06 |
富国创业板增强策略ETF |
1.6099 |
-0.11% |
| 2026-08-05 |
富国创业板增强策略ETF |
1.6116 |
1.77% |
| 2026-08-04 |
富国创业板增强策略ETF |
1.5831 |
5.37% |
| 2026-08-03 |
富国创业板增强策略ETF |
1.4981 |
-0.57% |
| 2026-07-31 |
富国创业板增强策略ETF |
1.5067 |
3.10% |
| 2026-07-30 |
富国创业板增强策略ETF |
1.4600 |
-4.29% |
| 2026-07-29 |
富国创业板增强策略ETF |
1.5226 |
1.30% |
| 2026-07-28 |
富国创业板增强策略ETF |
1.5028 |
-7.55% |
| 2026-07-27 |
富国创业板增强策略ETF |
1.6162 |
2.83% |
| 2026-07-24 |
富国创业板增强策略ETF |
1.5704 |
-2.98% |
| 2026-07-23 |
富国创业板增强策略ETF |
1.6172 |
0.88% |
| 2026-07-22 |
富国创业板增强策略ETF |
1.6031 |
-2.62% |
| 2026-07-21 |
富国创业板增强策略ETF |
1.6451 |
6.30% |
| 2026-07-20 |
富国创业板增强策略ETF |
1.5414 |
0.23% |
| 2026-07-17 |
富国创业板增强策略ETF |
1.5378 |
-7.60% |
| 2026-07-16 |
富国创业板增强策略ETF |
1.6547 |
-2.90% |
| 2026-07-15 |
富国创业板增强策略ETF |
1.7027 |
-1.29% |
| 2026-07-14 |
富国创业板增强策略ETF |
1.7247 |
3.20% |
| 2026-07-13 |
富国创业板增强策略ETF |
1.6695 |
-3.70% |
| 2026-07-10 |
富国创业板增强策略ETF |
1.7313 |
-3.14% |
| 2026-07-09 |
富国创业板增强策略ETF |
1.7857 |
3.76% |
| 2026-07-08 |
富国创业板增强策略ETF |
1.7185 |
-1.51% |
| 2026-07-07 |
富国创业板增强策略ETF |
1.7445 |
-1.43% |
| 2026-07-06 |
富国创业板增强策略ETF |
1.7695 |
-1.68% |
| 2026-07-03 |
富国创业板增强策略ETF |
1.7993 |
1.08% |
| 2026-07-02 |
富国创业板增强策略ETF |
1.7798 |
-5.08% |
| 2026-07-01 |
富国创业板增强策略ETF |
1.8702 |
-1.20% |
| 2026-06-30 |
富国创业板增强策略ETF |
1.8926 |
3.38% |
| 2026-06-29 |
富国创业板增强策略ETF |
1.8286 |
0.56% |
| 2026-06-26 |
富国创业板增强策略ETF |
1.8184 |
-4.73% |
| 2026-06-25 |
富国创业板增强策略ETF |
1.9044 |
2.47% |
| 2026-06-24 |
富国创业板增强策略ETF |
1.8574 |
1.23% |
| 2026-06-23 |
富国创业板增强策略ETF |
1.8345 |
-3.57% |
| 2026-06-22 |
富国创业板增强策略ETF |
1.8999 |
2.41% |
| 2026-06-18 |
富国创业板增强策略ETF |
1.8542 |
1.74% |
| 2026-06-17 |
富国创业板增强策略ETF |
1.8219 |
1.05% |
