近一年富国创业板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% |
| 2026-06-16 |
富国创业板ETF |
1.4315 |
1.69% |
| 2026-06-15 |
富国创业板ETF |
1.4073 |
5.02% |
| 2026-06-12 |
富国创业板ETF |
1.3367 |
0.48% |
| 2026-06-11 |
富国创业板ETF |
1.3303 |
-1.09% |
| 2026-06-10 |
富国创业板ETF |
1.3449 |
-2.77% |
| 2026-06-09 |
富国创业板ETF |
1.3822 |
3.80% |
| 2026-06-08 |
富国创业板ETF |
1.3297 |
-3.83% |
| 2026-06-05 |
富国创业板ETF |
1.3806 |
-3.31% |
| 2026-06-04 |
富国创业板ETF |
1.4263 |
-0.80% |
| 2026-06-03 |
富国创业板ETF |
1.4378 |
1.62% |
| 2026-06-02 |
富国创业板ETF |
1.4145 |
2.58% |
| 2026-06-01 |
富国创业板ETF |
1.3780 |
-2.19% |
| 2026-05-29 |
富国创业板ETF |
1.4082 |
-2.13% |
| 2026-05-28 |
富国创业板ETF |
1.4382 |
1.91% |
| 2026-05-27 |
富国创业板ETF |
1.4107 |
0.08% |
| 2026-05-26 |
富国创业板ETF |
1.4096 |
0.55% |
| 2026-05-25 |
富国创业板ETF |
1.4019 |
2.05% |
| 2026-05-22 |
富国创业板ETF |
1.3732 |
2.76% |
| 2026-05-21 |
富国创业板ETF |
1.3353 |
-2.39% |
| 2026-05-20 |
富国创业板ETF |
1.3672 |
0.34% |
| 2026-05-19 |
富国创业板ETF |
1.3626 |
-0.16% |
| 2026-05-18 |
富国创业板ETF |
1.3648 |
-0.35% |
| 2026-05-15 |
富国创业板ETF |
1.3696 |
-0.54% |
| 2026-05-14 |
富国创业板ETF |
1.3771 |
-2.19% |
| 2026-05-13 |
富国创业板ETF |
1.4073 |
2.56% |
| 2026-05-12 |
富国创业板ETF |
1.3713 |
0.17% |
| 2026-05-11 |
富国创业板ETF |
1.3690 |
3.39% |
| 2026-05-08 |
富国创业板ETF |
1.3226 |
-0.96% |
| 2026-04-30 |
富国创业板ETF |
1.2811 |
-0.25% |
| 2026-04-29 |
富国创业板ETF |
1.2843 |
2.45% |
| 2026-04-28 |
富国创业板ETF |
1.2528 |
-1.44% |
| 2026-04-27 |
富国创业板ETF |
1.2708 |
-0.52% |
| 2026-04-24 |
富国创业板ETF |
1.2774 |
-1.42% |
| 2026-04-23 |
富国创业板ETF |
1.2956 |
-0.87% |
| 2026-04-22 |
富国创业板ETF |
1.3070 |
2.00% |
| 2026-04-21 |
富国创业板ETF |
1.2809 |
0.34% |
| 2026-04-20 |
富国创业板ETF |
1.2766 |
-0.02% |
| 2026-04-17 |
富国创业板ETF |
1.2769 |
1.41% |
| 2026-04-16 |
富国创业板ETF |
1.2589 |
3.07% |
| 2026-04-15 |
富国创业板ETF |
1.2203 |
-1.21% |
| 2026-04-14 |
富国创业板ETF |
1.2351 |
2.30% |
| 2026-04-13 |
富国创业板ETF |
1.2067 |
0.79% |
| 2026-04-10 |
富国创业板ETF |
1.1972 |
3.65% |
| 2026-04-09 |
富国创业板ETF |
1.1535 |
-0.72% |
| 2026-04-08 |
富国创业板ETF |
1.1619 |
5.57% |
| 2026-04-07 |
富国创业板ETF |
1.0972 |
0.36% |
| 2026-04-03 |
富国创业板ETF |
1.0933 |
-0.73% |
| 2026-04-02 |
富国创业板ETF |
1.1013 |
-2.36% |
| 2026-04-01 |
富国创业板ETF |
1.1273 |
1.92% |
| 2026-03-31 |
富国创业板ETF |
1.1056 |
-2.76% |
| 2026-03-30 |
富国创业板ETF |
1.1361 |
-0.68% |
| 2026-03-27 |
富国创业板ETF |
1.1439 |
0.71% |
| 2026-03-26 |
富国创业板ETF |
1.1358 |
-1.36% |
| 2026-03-25 |
富国创业板ETF |
1.1512 |
1.96% |
| 2026-03-24 |
富国创业板ETF |
1.1286 |
0.50% |
| 2026-03-23 |
富国创业板ETF |
1.1230 |
-3.60% |
| 2026-03-20 |
富国创业板ETF |
1.1634 |
1.27% |
| 2026-03-19 |
富国创业板ETF |
1.1486 |
-1.11% |
| 2026-03-18 |
富国创业板ETF |
1.1614 |
1.97% |
| 2026-03-17 |
富国创业板ETF |
1.1385 |
-2.34% |
| 2026-03-16 |
富国创业板ETF |
1.1651 |
1.38% |
| 2026-03-13 |
富国创业板ETF |
1.1490 |
-0.22% |
| 2026-03-12 |
富国创业板ETF |
1.1515 |
-0.96% |
| 2026-03-11 |
富国创业板ETF |
1.1626 |
1.29% |
| 2026-03-10 |
富国创业板ETF |
1.1476 |
2.94% |
| 2026-03-09 |
富国创业板ETF |
1.1139 |
-0.64% |
| 2026-03-06 |
富国创业板ETF |
1.1211 |
0.39% |
| 2026-03-05 |
富国创业板ETF |
1.1168 |
1.62% |
| 2026-03-04 |
富国创业板ETF |
1.0987 |
-1.42% |
| 2026-03-03 |
富国创业板ETF |
1.1143 |
-2.63% |
| 2026-03-02 |
富国创业板ETF |
1.1436 |
-0.49% |
| 2026-02-27 |
富国创业板ETF |
1.1492 |
-1.04% |
| 2026-02-26 |
富国创业板ETF |
1.1612 |
-0.29% |
| 2026-02-25 |
富国创业板ETF |
1.1646 |
1.38% |
| 2026-02-24 |
富国创业板ETF |
1.1485 |
0.98% |
| 2026-02-13 |
富国创业板ETF |
1.1373 |
-1.59% |
| 2026-02-12 |
富国创业板ETF |
1.1554 |
1.30% |
| 2026-02-11 |
富国创业板ETF |
1.1404 |
-1.08% |
| 2026-02-10 |
富国创业板ETF |
1.1528 |
-0.37% |
| 2026-02-09 |
富国创业板ETF |
1.1571 |
2.89% |
| 2026-02-06 |
富国创业板ETF |
1.1237 |
-0.73% |
| 2026-02-05 |
富国创业板ETF |
1.1320 |
-1.57% |
| 2026-02-04 |
富国创业板ETF |
1.1498 |
-0.40% |
| 2026-02-03 |
富国创业板ETF |
1.1544 |
1.83% |
| 2026-02-02 |
富国创业板ETF |
1.1333 |
-2.51% |
| 2026-01-30 |
富国创业板ETF |
1.1617 |
1.24% |
| 2026-01-29 |
富国创业板ETF |
1.1473 |
-0.57% |
| 2026-01-28 |
富国创业板ETF |
1.1539 |
-0.57% |
| 2026-01-27 |
富国创业板ETF |
1.1605 |
0.70% |
| 2026-01-26 |
富国创业板ETF |
1.1524 |
-0.91% |
| 2026-01-23 |
富国创业板ETF |
1.1629 |
0.62% |
| 2026-01-22 |
富国创业板ETF |
1.1557 |
1.00% |
| 2026-01-21 |
富国创业板ETF |
1.1442 |
0.53% |
| 2026-01-20 |
富国创业板ETF |
1.1382 |
-1.81% |
| 2026-01-19 |
富国创业板ETF |
1.1588 |
-0.69% |
| 2026-01-16 |
富国创业板ETF |
1.1669 |
-0.21% |
| 2026-01-15 |
富国创业板ETF |
1.1693 |
0.56% |
| 2026-01-14 |
富国创业板ETF |
1.1628 |
0.81% |
| 2026-01-13 |
富国创业板ETF |
1.1534 |
-1.99% |
| 2026-01-12 |
富国创业板ETF |
1.1764 |
1.78% |
| 2026-01-09 |
富国创业板ETF |
1.1555 |
0.78% |
| 2026-01-08 |
富国创业板ETF |
1.1466 |
-0.82% |
| 2026-01-07 |
富国创业板ETF |
1.1561 |
0.31% |
| 2026-01-06 |
富国创业板ETF |
1.1525 |
0.74% |
| 2026-01-05 |
富国创业板ETF |
1.1440 |
2.76% |
| 2025-12-31 |
富国创业板ETF |
1.1124 |
-1.23% |
| 2025-12-30 |
富国创业板ETF |
1.1261 |
0.63% |
| 2025-12-29 |
富国创业板ETF |
1.1191 |
-0.66% |
| 2025-12-26 |
富国创业板ETF |
1.1265 |
0.14% |
| 2025-12-25 |
富国创业板ETF |
1.1249 |
0.29% |
| 2025-12-24 |
富国创业板ETF |
1.1216 |
0.77% |
| 2025-12-23 |
富国创业板ETF |
1.1130 |
0.41% |
| 2025-12-22 |
富国创业板ETF |
1.1085 |
2.18% |
| 2025-12-19 |
富国创业板ETF |
1.0843 |
0.48% |
| 2025-12-18 |
富国创业板ETF |
1.0791 |
-2.21% |
| 2025-12-17 |
富国创业板ETF |
1.1030 |
3.28% |
| 2025-12-16 |
富国创业板ETF |
1.0668 |
-2.16% |
| 2025-12-15 |
富国创业板ETF |
1.0898 |
-1.80% |
| 2025-12-12 |
富国创业板ETF |
1.1094 |
0.97% |
| 2025-12-11 |
富国创业板ETF |
1.0987 |
-1.43% |
| 2025-12-10 |
富国创业板ETF |
1.1144 |
-0.02% |
| 2025-12-09 |
富国创业板ETF |
1.1146 |
0.60% |
| 2025-12-08 |
富国创业板ETF |
1.1079 |
2.53% |
| 2025-12-05 |
富国创业板ETF |
1.0799 |
1.34% |
| 2025-12-04 |
富国创业板ETF |
1.0654 |
1.01% |
| 2025-12-03 |
富国创业板ETF |
1.0547 |
-1.14% |
| 2025-12-02 |
富国创业板ETF |
1.0667 |
-0.69% |
| 2025-12-01 |
富国创业板ETF |
1.0741 |
-97.44% |
| 2025-11-28 |
富国创业板ETF |
2.1207 |
0.70% |
| 2025-11-27 |
富国创业板ETF |
2.1059 |
-0.44% |
| 2025-11-26 |
富国创业板ETF |
2.1152 |
2.08% |
| 2025-11-25 |
富国创业板ETF |
2.0712 |
1.73% |
| 2025-11-24 |
富国创业板ETF |
2.0353 |
0.31% |
| 2025-11-21 |
富国创业板ETF |
2.0291 |
-4.17% |
| 2025-11-20 |
富国创业板ETF |
2.1137 |
-1.13% |
| 2025-11-19 |
富国创业板ETF |
2.1376 |
0.24% |
| 2025-11-18 |
富国创业板ETF |
2.1324 |
-1.16% |
| 2025-11-17 |
富国创业板ETF |
2.1572 |
-0.20% |
| 2025-11-14 |
富国创业板ETF |
2.1616 |
-2.89% |
| 2025-11-13 |
富国创业板ETF |
2.2241 |
2.48% |
| 2025-11-12 |
富国创业板ETF |
2.1690 |
-0.37% |
| 2025-11-11 |
富国创业板ETF |
2.1771 |
-1.41% |
| 2025-11-10 |
富国创业板ETF |
2.2079 |
-0.92% |
| 2025-11-07 |
富国创业板ETF |
2.2283 |
-0.51% |
| 2025-11-06 |
富国创业板ETF |
2.2397 |
1.80% |
| 2025-11-05 |
富国创业板ETF |
2.1993 |
1.02% |
| 2025-11-04 |
富国创业板ETF |
2.1770 |
-2.00% |
| 2025-11-03 |
富国创业板ETF |
2.2205 |
0.32% |
| 2025-10-31 |
富国创业板ETF |
2.2134 |
-2.35% |
| 2025-10-30 |
富国创业板ETF |
2.2655 |
-1.87% |
| 2025-10-29 |
富国创业板ETF |
2.3079 |
2.84% |
| 2025-10-28 |
富国创业板ETF |
2.2424 |
-0.15% |
| 2025-10-27 |
富国创业板ETF |
2.2457 |
1.93% |
| 2025-10-24 |
富国创业板ETF |
2.2023 |
3.44% |
| 2025-10-23 |
富国创业板ETF |
2.1266 |
0.09% |
| 2025-10-22 |
富国创业板ETF |
2.1247 |
-0.79% |
| 2025-10-21 |
富国创业板ETF |
2.1416 |
2.92% |
| 2025-10-20 |
富国创业板ETF |
2.0790 |
1.97% |
| 2025-10-17 |
富国创业板ETF |
2.0381 |
-3.48% |
| 2025-10-16 |
富国创业板ETF |
2.1090 |
0.39% |
| 2025-10-15 |
富国创业板ETF |
2.1009 |
2.31% |
| 2025-10-14 |
富国创业板ETF |
2.0524 |
-4.15% |
| 2025-10-13 |
富国创业板ETF |
2.1376 |
-1.10% |
| 2025-10-10 |
富国创业板ETF |
2.1614 |
-4.54% |
| 2025-10-09 |
富国创业板ETF |
2.2643 |
0.72% |
| 2025-09-30 |
富国创业板ETF |
2.2481 |
0.00% |
| 2025-09-29 |
富国创业板ETF |
2.2480 |
2.74% |
| 2025-09-26 |
富国创业板ETF |
2.1880 |
-2.60% |
| 2025-09-25 |
富国创业板ETF |
2.2463 |
1.58% |
| 2025-09-24 |
富国创业板ETF |
2.2114 |
2.28% |
| 2025-09-23 |
富国创业板ETF |
2.1622 |
0.21% |
| 2025-09-22 |
富国创业板ETF |
2.1576 |
0.55% |
| 2025-09-19 |
富国创业板ETF |
2.1459 |
-0.15% |
| 2025-09-18 |
富国创业板ETF |
2.1492 |
-1.63% |
| 2025-09-17 |
富国创业板ETF |
2.1849 |
1.96% |
