近一月富国创业板ETF|创业板FG基金净值查询
查询指定日期范围富国创业板ETF159971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 |
富国创业板ETF |
1.1359 |
-1.14% |
| 2026-09-14 |
富国创业板ETF |
1.1489 |
-1.11% |
| 2026-09-11 |
富国创业板ETF |
1.1617 |
-0.50% |
| 2026-09-10 |
富国创业板ETF |
1.1675 |
-0.49% |
| 2026-09-09 |
富国创业板ETF |
1.1732 |
-0.14% |
| 2026-09-08 |
富国创业板ETF |
1.1748 |
-1.14% |
| 2026-09-07 |
富国创业板ETF |
1.1883 |
3.30% |
| 2026-09-04 |
富国创业板ETF |
1.1491 |
-0.79% |
| 2026-09-03 |
富国创业板ETF |
1.1582 |
0.01% |
| 2026-09-02 |
富国创业板ETF |
1.1581 |
-2.44% |
| 2026-09-01 |
富国创业板ETF |
1.1863 |
-1.33% |
| 2026-08-31 |
富国创业板ETF |
1.2021 |
0.42% |
| 2026-08-28 |
富国创业板ETF |
1.1971 |
-1.43% |
| 2026-08-27 |
富国创业板ETF |
1.2142 |
1.68% |
| 2026-08-26 |
富国创业板ETF |
1.1938 |
0.51% |
| 2026-08-25 |
富国创业板ETF |
1.1877 |
-1.01% |
| 2026-08-24 |
富国创业板ETF |
1.1997 |
-3.31% |
| 2026-08-21 |
富国创业板ETF |
1.2394 |
1.40% |
| 2026-08-20 |
富国创业板ETF |
1.2220 |
0.64% |
| 2026-08-19 |
富国创业板ETF |
1.2142 |
-6.68% |
| 2026-08-18 |
富国创业板ETF |
1.2953 |
-0.92% |
| 2026-08-17 |
富国创业板ETF |
1.3073 |
3.04% |
