近一年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% |
| 2026-06-16 |
富国创业板增强策略ETF |
1.8028 |
1.54% |
| 2026-06-15 |
富国创业板增强策略ETF |
1.7750 |
4.69% |
| 2026-06-12 |
富国创业板增强策略ETF |
1.6917 |
0.77% |
| 2026-06-11 |
富国创业板增强策略ETF |
1.6787 |
-1.35% |
| 2026-06-10 |
富国创业板增强策略ETF |
1.7013 |
-2.45% |
| 2026-06-09 |
富国创业板增强策略ETF |
1.7430 |
3.52% |
| 2026-06-08 |
富国创业板增强策略ETF |
1.6816 |
-3.73% |
| 2026-06-05 |
富国创业板增强策略ETF |
1.7443 |
-2.80% |
| 2026-06-04 |
富国创业板增强策略ETF |
1.7932 |
-0.66% |
| 2026-06-03 |
富国创业板增强策略ETF |
1.8051 |
1.20% |
| 2026-06-02 |
富国创业板增强策略ETF |
1.7834 |
2.10% |
| 2026-06-01 |
富国创业板增强策略ETF |
1.7459 |
-1.88% |
| 2026-05-29 |
富国创业板增强策略ETF |
1.7787 |
-2.38% |
| 2026-05-28 |
富国创业板增强策略ETF |
1.8211 |
1.42% |
| 2026-05-27 |
富国创业板增强策略ETF |
1.7952 |
-0.31% |
| 2026-05-26 |
富国创业板增强策略ETF |
1.8008 |
0.67% |
| 2026-05-25 |
富国创业板增强策略ETF |
1.7888 |
1.76% |
| 2026-05-22 |
富国创业板增强策略ETF |
1.7574 |
2.85% |
| 2026-05-21 |
富国创业板增强策略ETF |
1.7074 |
-2.04% |
| 2026-05-20 |
富国创业板增强策略ETF |
1.7423 |
0.61% |
| 2026-05-19 |
富国创业板增强策略ETF |
1.7317 |
0.06% |
| 2026-05-18 |
富国创业板增强策略ETF |
1.7306 |
0.14% |
| 2026-05-15 |
富国创业板增强策略ETF |
1.7282 |
-0.47% |
| 2026-05-14 |
富国创业板增强策略ETF |
1.7364 |
-2.09% |
| 2026-05-13 |
富国创业板增强策略ETF |
1.7727 |
2.01% |
| 2026-05-12 |
富国创业板增强策略ETF |
1.7370 |
0.13% |
| 2026-05-11 |
富国创业板增强策略ETF |
1.7348 |
3.11% |
| 2026-05-08 |
富国创业板增强策略ETF |
1.6809 |
-0.40% |
| 2026-04-30 |
富国创业板增强策略ETF |
1.6219 |
0.02% |
| 2026-04-29 |
富国创业板增强策略ETF |
1.6216 |
2.16% |
| 2026-04-28 |
富国创业板增强策略ETF |
1.5866 |
-1.48% |
| 2026-04-27 |
富国创业板增强策略ETF |
1.6101 |
-0.16% |
| 2026-04-24 |
富国创业板增强策略ETF |
1.6126 |
-1.46% |
| 2026-04-23 |
富国创业板增强策略ETF |
1.6361 |
-1.12% |
| 2026-04-22 |
富国创业板增强策略ETF |
1.6545 |
1.87% |
| 2026-04-21 |
富国创业板增强策略ETF |
1.6235 |
-0.04% |
| 2026-04-20 |
富国创业板增强策略ETF |
1.6241 |
0.46% |
| 2026-04-17 |
富国创业板增强策略ETF |
1.6166 |
1.35% |
| 2026-04-16 |
富国创业板增强策略ETF |
1.5948 |
2.17% |
| 2026-04-15 |
富国创业板增强策略ETF |
1.5602 |
-1.03% |
| 2026-04-14 |
富国创业板增强策略ETF |
1.5763 |
2.32% |
| 2026-04-13 |
富国创业板增强策略ETF |
1.5398 |
0.30% |
| 2026-04-10 |
富国创业板增强策略ETF |
1.5352 |
3.07% |
| 2026-04-09 |
富国创业板增强策略ETF |
1.4881 |
-0.95% |
| 2026-04-08 |
富国创业板增强策略ETF |
1.5023 |
5.94% |
| 2026-04-07 |
富国创业板增强策略ETF |
1.4131 |
0.13% |
| 2026-04-03 |
富国创业板增强策略ETF |
1.4112 |
-0.84% |
| 2026-04-02 |
富国创业板增强策略ETF |
1.4231 |
-2.12% |
| 2026-04-01 |
富国创业板增强策略ETF |
1.4532 |
1.80% |
| 2026-03-31 |
富国创业板增强策略ETF |
1.4270 |
-2.15% |
| 2026-03-30 |
富国创业板增强策略ETF |
1.4577 |
-0.64% |
| 2026-03-27 |
富国创业板增强策略ETF |
1.4671 |
0.67% |
| 2026-03-26 |
富国创业板增强策略ETF |
1.4573 |
-1.49% |
| 2026-03-25 |
富国创业板增强策略ETF |
1.4790 |
2.00% |
| 2026-03-24 |
富国创业板增强策略ETF |
1.4494 |
0.83% |
| 2026-03-23 |
富国创业板增强策略ETF |
1.4374 |
-3.80% |
| 2026-03-20 |
富国创业板增强策略ETF |
1.4920 |
0.86% |
| 2026-03-19 |
富国创业板增强策略ETF |
1.4792 |
-1.30% |
| 2026-03-18 |
富国创业板增强策略ETF |
1.4985 |
1.77% |
| 2026-03-17 |
富国创业板增强策略ETF |
1.4720 |
-2.28% |
| 2026-03-16 |
富国创业板增强策略ETF |
1.5056 |
0.84% |
| 2026-03-13 |
富国创业板增强策略ETF |
1.4931 |
-0.30% |
| 2026-03-12 |
富国创业板增强策略ETF |
1.4976 |
-0.73% |
| 2026-03-11 |
富国创业板增强策略ETF |
1.5086 |
1.29% |
| 2026-03-10 |
富国创业板增强策略ETF |
1.4891 |
2.38% |
| 2026-03-09 |
富国创业板增强策略ETF |
1.4537 |
-0.68% |
| 2026-03-06 |
富国创业板增强策略ETF |
1.4637 |
0.74% |
| 2026-03-05 |
富国创业板增强策略ETF |
1.4530 |
1.68% |
| 2026-03-04 |
富国创业板增强策略ETF |
1.4286 |
-1.43% |
| 2026-03-03 |
富国创业板增强策略ETF |
1.4491 |
-2.45% |
| 2026-03-02 |
富国创业板增强策略ETF |
1.4846 |
-0.17% |
| 2026-02-27 |
富国创业板增强策略ETF |
1.4872 |
-1.16% |
| 2026-02-26 |
富国创业板增强策略ETF |
1.5044 |
-0.14% |
| 2026-02-25 |
富国创业板增强策略ETF |
1.5065 |
1.28% |
| 2026-02-24 |
富国创业板增强策略ETF |
1.4872 |
1.07% |
| 2026-02-13 |
富国创业板增强策略ETF |
1.4713 |
-1.55% |
| 2026-02-12 |
富国创业板增强策略ETF |
1.4941 |
1.04% |
| 2026-02-11 |
富国创业板增强策略ETF |
1.4787 |
-1.18% |
| 2026-02-10 |
富国创业板增强策略ETF |
1.4961 |
0.13% |
| 2026-02-09 |
富国创业板增强策略ETF |
1.4941 |
2.72% |
| 2026-02-06 |
富国创业板增强策略ETF |
1.4535 |
-0.55% |
| 2026-02-05 |
富国创业板增强策略ETF |
1.4616 |
-1.23% |
| 2026-02-04 |
富国创业板增强策略ETF |
1.4796 |
-0.17% |
| 2026-02-03 |
富国创业板增强策略ETF |
1.4821 |
1.40% |
| 2026-02-02 |
富国创业板增强策略ETF |
1.4613 |
-2.50% |
| 2026-01-30 |
富国创业板增强策略ETF |
1.4978 |
1.17% |
| 2026-01-29 |
富国创业板增强策略ETF |
1.4803 |
-1.14% |
| 2026-01-28 |
富国创业板增强策略ETF |
1.4973 |
-0.22% |
| 2026-01-27 |
富国创业板增强策略ETF |
1.5006 |
0.78% |
| 2026-01-26 |
富国创业板增强策略ETF |
1.4889 |
-0.73% |
| 2026-01-23 |
富国创业板增强策略ETF |
1.4999 |
-0.07% |
| 2026-01-22 |
富国创业板增强策略ETF |
1.5009 |
0.93% |
| 2026-01-21 |
富国创业板增强策略ETF |
1.4870 |
0.67% |
| 2026-01-20 |
富国创业板增强策略ETF |
1.4771 |
-1.44% |
| 2026-01-19 |
富国创业板增强策略ETF |
1.4983 |
-0.41% |
| 2026-01-16 |
富国创业板增强策略ETF |
1.5044 |
0.23% |
| 2026-01-15 |
富国创业板增强策略ETF |
1.5010 |
1.08% |
| 2026-01-14 |
富国创业板增强策略ETF |
1.4848 |
0.53% |
| 2026-01-13 |
富国创业板增强策略ETF |
1.4770 |
-1.58% |
| 2026-01-12 |
富国创业板增强策略ETF |
1.5004 |
1.29% |
| 2026-01-09 |
富国创业板增强策略ETF |
1.4811 |
0.59% |
| 2026-01-08 |
富国创业板增强策略ETF |
1.4724 |
-1.24% |
| 2026-01-07 |
富国创业板增强策略ETF |
1.4906 |
0.30% |
| 2026-01-06 |
富国创业板增强策略ETF |
1.4861 |
1.21% |
| 2026-01-05 |
富国创业板增强策略ETF |
1.4681 |
2.72% |
| 2025-12-31 |
富国创业板增强策略ETF |
1.4282 |
-1.30% |
| 2025-12-30 |
富国创业板增强策略ETF |
1.4468 |
0.57% |
| 2025-12-29 |
富国创业板增强策略ETF |
1.4386 |
-0.55% |
| 2025-12-26 |
富国创业板增强策略ETF |
1.4465 |
0.44% |
| 2025-12-25 |
富国创业板增强策略ETF |
1.4402 |
0.22% |
| 2025-12-24 |
富国创业板增强策略ETF |
1.4371 |
0.87% |
| 2025-12-23 |
富国创业板增强策略ETF |
1.4246 |
0.35% |
| 2025-12-22 |
富国创业板增强策略ETF |
1.4197 |
2.11% |
| 2025-12-19 |
富国创业板增强策略ETF |
1.3898 |
0.63% |
| 2025-12-18 |
富国创业板增强策略ETF |
1.3811 |
-1.85% |
| 2025-12-17 |
富国创业板增强策略ETF |
1.4066 |
3.10% |
| 2025-12-16 |
富国创业板增强策略ETF |
1.3630 |
-2.02% |
| 2025-12-15 |
富国创业板增强策略ETF |
1.3906 |
-1.72% |
| 2025-12-12 |
富国创业板增强策略ETF |
1.4145 |
0.99% |
| 2025-12-11 |
富国创业板增强策略ETF |
1.4006 |
-1.59% |
| 2025-12-10 |
富国创业板增强策略ETF |
1.4228 |
0.16% |
| 2025-12-09 |
富国创业板增强策略ETF |
1.4205 |
0.75% |
| 2025-12-08 |
富国创业板增强策略ETF |
1.4099 |
2.40% |
| 2025-12-05 |
富国创业板增强策略ETF |
1.3761 |
1.32% |
| 2025-12-04 |
富国创业板增强策略ETF |
1.3580 |
0.91% |
| 2025-12-03 |
富国创业板增强策略ETF |
1.3457 |
-0.82% |
| 2025-12-02 |
富国创业板增强策略ETF |
1.3568 |
-0.79% |
| 2025-12-01 |
富国创业板增强策略ETF |
1.3676 |
1.07% |
| 2025-11-28 |
富国创业板增强策略ETF |
1.3529 |
0.69% |
| 2025-11-27 |
富国创业板增强策略ETF |
1.3436 |
-0.30% |
| 2025-11-26 |
富国创业板增强策略ETF |
1.3477 |
1.97% |
| 2025-11-25 |
富国创业板增强策略ETF |
1.3211 |
1.75% |
| 2025-11-24 |
富国创业板增强策略ETF |
1.2980 |
0.47% |
| 2025-11-21 |
富国创业板增强策略ETF |
1.2919 |
-3.83% |
| 2025-11-20 |
富国创业板增强策略ETF |
1.3414 |
-0.90% |
| 2025-11-19 |
富国创业板增强策略ETF |
1.3535 |
-0.03% |
| 2025-11-18 |
富国创业板增强策略ETF |
1.3539 |
-1.01% |
| 2025-11-17 |
富国创业板增强策略ETF |
1.3677 |
-0.41% |
| 2025-11-14 |
富国创业板增强策略ETF |
1.3733 |
-2.48% |
| 2025-11-13 |
富国创业板增强策略ETF |
1.4074 |
1.63% |
| 2025-11-12 |
富国创业板增强策略ETF |
1.3845 |
-0.37% |
| 2025-11-11 |
富国创业板增强策略ETF |
1.3896 |
-1.62% |
| 2025-11-10 |
富国创业板增强策略ETF |
1.4121 |
-0.77% |
| 2025-11-07 |
富国创业板增强策略ETF |
1.4231 |
-0.45% |
| 2025-11-06 |
富国创业板增强策略ETF |
1.4296 |
2.07% |
| 2025-11-05 |
富国创业板增强策略ETF |
1.4000 |
0.88% |
| 2025-11-04 |
富国创业板增强策略ETF |
1.3877 |
-2.02% |
| 2025-11-03 |
富国创业板增强策略ETF |
1.4158 |
0.48% |
| 2025-10-31 |
富国创业板增强策略ETF |
1.4091 |
-1.72% |
| 2025-10-30 |
富国创业板增强策略ETF |
1.4334 |
-2.16% |
| 2025-10-29 |
富国创业板增强策略ETF |
1.4644 |
2.64% |
| 2025-10-28 |
富国创业板增强策略ETF |
1.4257 |
-0.13% |
| 2025-10-27 |
富国创业板增强策略ETF |
1.4276 |
1.88% |
| 2025-10-24 |
富国创业板增强策略ETF |
1.4007 |
3.11% |
| 2025-10-23 |
富国创业板增强策略ETF |
1.3571 |
-0.03% |
| 2025-10-22 |
富国创业板增强策略ETF |
1.3575 |
-0.58% |
| 2025-10-21 |
富国创业板增强策略ETF |
1.3654 |
2.87% |
| 2025-10-20 |
富国创业板增强策略ETF |
1.3262 |
1.70% |
| 2025-10-17 |
富国创业板增强策略ETF |
1.3036 |
-3.54% |
| 2025-10-16 |
富国创业板增强策略ETF |
1.3497 |
0.25% |
| 2025-10-15 |
富国创业板增强策略ETF |
1.3464 |
2.42% |
| 2025-10-14 |
富国创业板增强策略ETF |
1.3138 |
-3.49% |
| 2025-10-13 |
富国创业板增强策略ETF |
1.3597 |
-1.22% |
| 2025-10-10 |
富国创业板增强策略ETF |
1.3765 |
-3.10% |
| 2025-10-09 |
富国创业板增强策略ETF |
1.4205 |
1.01% |
| 2025-09-30 |
富国创业板增强策略ETF |
1.4063 |
-0.16% |
| 2025-09-29 |
富国创业板增强策略ETF |
1.4086 |
2.35% |
| 2025-09-26 |
富国创业板增强策略ETF |
1.3762 |
-1.94% |
| 2025-09-25 |
富国创业板增强策略ETF |
1.4034 |
1.22% |
| 2025-09-24 |
富国创业板增强策略ETF |
1.3865 |
2.34% |
| 2025-09-23 |
富国创业板增强策略ETF |
1.3548 |
0.34% |
| 2025-09-22 |
富国创业板增强策略ETF |
1.3502 |
0.30% |
| 2025-09-19 |
富国创业板增强策略ETF |
1.3461 |
-0.18% |
| 2025-09-18 |
富国创业板增强策略ETF |
1.3485 |
-1.63% |
| 2025-09-17 |
富国创业板增强策略ETF |
1.3709 |
1.50% |
