近一季富国创业板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 |
| 2026-09-16 |
富国创业板ETF |
1.1580 |
1.91% |
| 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% |
| 2026-08-14 |
富国创业板ETF |
1.2676 |
1.10% |
| 2026-08-13 |
富国创业板ETF |
1.2536 |
-0.44% |
| 2026-08-12 |
富国创业板ETF |
1.2592 |
1.47% |
| 2026-08-11 |
富国创业板ETF |
1.2407 |
0.35% |
| 2026-08-10 |
富国创业板ETF |
1.2364 |
-0.67% |
| 2026-08-07 |
富国创业板ETF |
1.2447 |
1.34% |
| 2026-08-06 |
富国创业板ETF |
1.2280 |
-0.56% |
| 2026-08-05 |
富国创业板ETF |
1.2349 |
1.30% |
| 2026-08-04 |
富国创业板ETF |
1.2189 |
5.35% |
| 2026-08-03 |
富国创业板ETF |
1.1537 |
-1.27% |
| 2026-07-31 |
富国创业板ETF |
1.1683 |
2.96% |
| 2026-07-30 |
富国创业板ETF |
1.1337 |
-4.13% |
| 2026-07-29 |
富国创业板ETF |
1.1805 |
1.52% |
| 2026-07-28 |
富国创业板ETF |
1.1626 |
-7.90% |
| 2026-07-27 |
富国创业板ETF |
1.2545 |
3.06% |
| 2026-07-24 |
富国创业板ETF |
1.2161 |
-2.72% |
| 2026-07-23 |
富国创业板ETF |
1.2492 |
0.25% |
| 2026-07-22 |
富国创业板ETF |
1.2461 |
-3.34% |
| 2026-07-21 |
富国创业板ETF |
1.2877 |
6.57% |
| 2026-07-20 |
富国创业板ETF |
1.2031 |
0.42% |
| 2026-07-17 |
富国创业板ETF |
1.1981 |
-7.65% |
| 2026-07-16 |
富国创业板ETF |
1.2898 |
-3.02% |
| 2026-07-15 |
富国创业板ETF |
1.3288 |
-1.23% |
| 2026-07-14 |
富国创业板ETF |
1.3451 |
3.31% |
| 2026-07-13 |
富国创业板ETF |
1.3006 |
-3.21% |
| 2026-07-10 |
富国创业板ETF |
1.3423 |
-4.53% |
| 2026-07-09 |
富国创业板ETF |
1.4031 |
4.29% |
| 2026-07-08 |
富国创业板ETF |
1.3429 |
-1.74% |
| 2026-07-07 |
富国创业板ETF |
1.3662 |
-0.94% |
| 2026-07-06 |
富国创业板ETF |
1.3791 |
-1.79% |
| 2026-07-03 |
富国创业板ETF |
1.4038 |
0.06% |
| 2026-07-02 |
富国创业板ETF |
1.4030 |
-5.99% |
| 2026-07-01 |
富国创业板ETF |
1.4871 |
-1.92% |
| 2026-06-30 |
富国创业板ETF |
1.5157 |
2.90% |
| 2026-06-29 |
富国创业板ETF |
1.4718 |
0.54% |
| 2026-06-26 |
富国创业板ETF |
1.4639 |
-4.21% |
| 2026-06-25 |
富国创业板ETF |
1.5255 |
2.75% |
| 2026-06-24 |
富国创业板ETF |
1.4835 |
1.40% |
| 2026-06-23 |
富国创业板ETF |
1.4627 |
-3.98% |
| 2026-06-22 |
富国创业板ETF |
1.5209 |
2.45% |
| 2026-06-18 |
富国创业板ETF |
1.4836 |
2.00% |
| 2026-06-17 |
富国创业板ETF |
1.4539 |
1.54% |
