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富国创业板ETF基金净值查询(159971)

近一年富国创业板ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创业板FG159971净值及计算阶段收益
近一年159971基金累计收益率-19.08%
净值日期 基金名称 净值 增长率
2024-04-30 创业板FG 1.2720 -1.08%
2024-04-29 创业板FG 1.2859 3.48%
2024-04-26 创业板FG 1.2426 3.33%
2024-04-25 创业板FG 1.2025 -0.04%
2024-04-24 创业板FG 1.2030 0.69%
2024-04-23 创业板FG 1.1948 0.17%
2024-04-22 创业板FG 1.1928 -0.28%
2024-04-19 创业板FG 1.1962 -1.74%
2024-04-18 创业板FG 1.2174 -0.55%
2024-04-17 创业板FG 1.2241 2.10%
2024-04-16 创业板FG 1.1989 -1.96%
2024-04-15 创业板FG 1.2229 1.84%
2024-04-12 创业板FG 1.2008 -1.08%
2024-04-11 创业板FG 1.2139 -0.43%
2024-04-10 创业板FG 1.2192 -2.05%
2024-04-09 创业板FG 1.2447 1.14%
2023-09-18 创业板FG 1.3790 0.89%
2023-09-15 创业板FG 1.3669 -0.47%
2023-09-14 创业板FG 1.3733 -0.77%
2023-09-13 创业板FG 1.3840 -1.13%
2023-09-12 创业板FG 1.3998 -0.59%
2023-09-11 创业板FG 1.4081 0.65%
2023-09-07 创业板FG 1.4039 -2.10%
2023-09-01 创业板FG 1.4338 -0.10%
2023-08-31 创业板FG 1.4353 -0.69%
2023-08-30 创业板FG 1.4453 -0.06%
2023-08-29 创业板FG 1.4461 2.79%
2023-08-28 创业板FG 1.4068 0.95%
2023-08-25 创业板FG 1.3935 -1.16%
2023-08-24 创业板FG 1.4099 1.24%
2023-08-23 创业板FG 1.3926 -2.29%
2023-08-22 创业板FG 1.4252 0.09%
2023-08-21 创业板FG 1.4239 -1.60%
2023-08-18 创业板FG 1.4470 -1.29%
2023-08-17 创业板FG 1.4659 0.65%
2023-08-16 创业板FG 1.4564 -0.73%
2023-08-15 创业板FG 1.4671 -0.72%
2023-08-14 创业板FG 1.4778 -1.02%
2023-08-11 创业板FG 1.4931 -2.32%
2023-08-10 创业板FG 1.5286 0.47%
2023-08-09 创业板FG 1.5215 -0.01%
2023-08-08 创业板FG 1.5216 -0.54%
2023-08-07 创业板FG 1.5298 -1.00%
2023-08-04 创业板FG 1.5452 0.97%
2023-08-03 创业板FG 1.5303 1.06%
2023-08-02 创业板FG 1.5143 -0.22%
2023-08-01 创业板FG 1.5177 -0.58%
2023-07-31 创业板FG 1.5266 0.76%
2023-07-28 创业板FG 1.5151 1.62%
2023-07-27 创业板FG 1.4909 -0.32%
2023-07-26 创业板FG 1.4957 -0.07%
2023-07-25 创业板FG 1.4967 2.14%
2023-07-24 创业板FG 1.4654 -0.75%
2023-07-21 创业板FG 1.4764 0.35%
2023-07-20 创业板FG 1.4712 -0.99%
2023-07-19 创业板FG 1.4859 -1.06%
2023-07-18 创业板FG 1.5018 -0.29%
2023-07-17 创业板FG 1.5061 -0.73%
2023-07-14 创业板FG 1.5172 -0.60%
2023-07-13 创业板FG 1.5263 1.85%
2023-07-12 创业板FG 1.4986 -0.89%
2023-07-11 创业板FG 1.5120 0.80%
2023-07-10 创业板FG 1.5000 1.34%
2023-07-07 创业板FG 1.4801 -1.02%
2023-07-06 创业板FG 1.4953 -0.91%
2023-07-05 创业板FG 1.5090 -0.91%
2023-07-04 创业板FG 1.5228 0.16%
2023-07-03 创业板FG 1.5203 0.58%
2023-06-30 创业板FG 1.5115 1.60%
2023-06-29 创业板FG 1.4877 -0.07%
2023-06-28 创业板FG 1.4888 -0.43%
2023-06-27 创业板FG 1.4953 0.27%
2023-06-26 创业板FG 1.4913 -1.14%
2023-06-21 创业板FG 1.5085 -2.60%
2023-06-20 创业板FG 1.5487 0.27%
2023-06-19 创业板FG 1.5445 -0.21%
2023-06-16 创业板FG 1.5478 1.45%
2023-06-15 创业板FG 1.5257 3.40%
2023-06-14 创业板FG 1.4756 -0.15%
2023-06-08 创业板FG 1.4486 -0.28%
2023-06-07 创业板FG 1.4526 -1.55%
2023-06-06 创业板FG 1.4755 -1.67%
2023-06-05 创业板FG 1.5005 -1.35%
2023-06-02 创业板FG 1.5211 1.22%
2023-06-01 创业板FG 1.5027 0.60%
2023-05-31 创业板FG 1.4938 -1.09%
2023-05-30 创业板FG 1.5103 0.67%
2023-05-29 创业板FG 1.5003 -1.06%
2023-05-26 创业板FG 1.5163 -0.64%
2023-05-25 创业板FG 1.5261 -0.05%
2023-05-24 创业板FG 1.5269 -0.36%
2023-05-23 创业板FG 1.5324 -1.16%
2023-05-22 创业板FG 1.5504 0.06%
2023-05-19 创业板FG 1.5495 0.03%
2023-05-18 创业板FG 1.5490 -0.64%
2023-05-17 创业板FG 1.5589 -0.03%
2023-05-16 创业板FG 1.5593 -0.24%
2023-05-15 创业板FG 1.5631 2.08%
2023-05-12 创业板FG 1.5313 -1.03%
2023-05-11 创业板FG 1.5473 0.61%
2023-05-10 创业板FG 1.5379 0.71%
2023-05-09 创业板FG 1.5271 -1.17%
2023-05-08 创业板FG 1.5452 0.23%
2023-05-05 创业板FG 1.5416 -1.27%
2023-05-04 创业板FG 1.5614 -1.15%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国精准医疗灵活配置混合A 2.3614 1.14%
消费50 1.1797 1.06%
富国中证消费50ETF联接A 1.2590 1.00%
富国中证消费50ETF联接C 1.2385 1.00%
富国沪港深A 0.9610 0.95%
富国均衡策略混合 0.7829 0.90%
富国周期优势混合A 2.1182 0.89%
富国消费升级混合A 1.6293 0.86%
富国沪港深行业精选灵活配置混合型发起式A 1.1032 0.85%
富国优质企业混合A 0.8187 0.84%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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