近一年富国央企创新ETF|央企创新基金净值查询
查询指定日期范围富国央企创新ETF159974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 |
富国央企创新ETF |
1.7636 |
0.25% |
| 2026-09-15 |
富国央企创新ETF |
1.7592 |
-0.68% |
| 2026-09-14 |
富国央企创新ETF |
1.7712 |
-0.67% |
| 2026-09-11 |
富国央企创新ETF |
1.7831 |
-0.84% |
| 2026-09-10 |
富国央企创新ETF |
1.7981 |
-0.14% |
| 2026-09-09 |
富国央企创新ETF |
1.8006 |
0.65% |
| 2026-09-08 |
富国央企创新ETF |
1.7889 |
0.40% |
| 2026-09-07 |
富国央企创新ETF |
1.7818 |
0.14% |
| 2026-09-04 |
富国央企创新ETF |
1.7793 |
0.09% |
| 2026-09-03 |
富国央企创新ETF |
1.7777 |
-0.04% |
| 2026-09-02 |
富国央企创新ETF |
1.7784 |
-1.10% |
| 2026-09-01 |
富国央企创新ETF |
1.7980 |
-0.08% |
| 2026-08-31 |
富国央企创新ETF |
1.7995 |
0.26% |
| 2026-08-28 |
富国央企创新ETF |
1.7948 |
0.15% |
| 2026-08-27 |
富国央企创新ETF |
1.7921 |
0.83% |
| 2026-08-26 |
富国央企创新ETF |
1.7774 |
0.60% |
| 2026-08-25 |
富国央企创新ETF |
1.7668 |
0.40% |
| 2026-08-24 |
富国央企创新ETF |
1.7598 |
-0.50% |
| 2026-08-21 |
富国央企创新ETF |
1.7687 |
0.27% |
| 2026-08-20 |
富国央企创新ETF |
1.7640 |
-0.35% |
| 2026-08-19 |
富国央企创新ETF |
1.7702 |
-1.99% |
| 2026-08-18 |
富国央企创新ETF |
1.8054 |
-0.14% |
| 2026-08-17 |
富国央企创新ETF |
1.8079 |
1.18% |
| 2026-08-14 |
富国央企创新ETF |
1.7865 |
0.03% |
| 2026-08-13 |
富国央企创新ETF |
1.7860 |
-0.93% |
| 2026-08-12 |
富国央企创新ETF |
1.8027 |
0.14% |
| 2026-08-11 |
富国央企创新ETF |
1.8002 |
-0.66% |
| 2026-08-10 |
富国央企创新ETF |
1.8121 |
0.42% |
| 2026-08-07 |
富国央企创新ETF |
1.8046 |
0.60% |
| 2026-08-06 |
富国央企创新ETF |
1.7939 |
-0.15% |
| 2026-08-05 |
富国央企创新ETF |
1.7966 |
0.21% |
| 2026-08-04 |
富国央企创新ETF |
1.7929 |
0.11% |
| 2026-08-03 |
富国央企创新ETF |
1.7910 |
0.62% |
| 2026-07-31 |
富国央企创新ETF |
1.7800 |
0.51% |
| 2026-07-30 |
富国央企创新ETF |
1.7709 |
-0.21% |
| 2026-07-29 |
富国央企创新ETF |
1.7746 |
0.71% |
| 2026-07-28 |
富国央企创新ETF |
1.7620 |
-1.47% |
| 2026-07-27 |
富国央企创新ETF |
1.7879 |
1.00% |
| 2026-07-24 |
富国央企创新ETF |
1.7701 |
-1.90% |
| 2026-07-23 |
富国央企创新ETF |
1.8038 |
0.84% |
| 2026-07-22 |
富国央企创新ETF |
1.7888 |
0.38% |
| 2026-07-21 |
富国央企创新ETF |
1.7820 |
1.23% |
| 2026-07-20 |
富国央企创新ETF |
1.7601 |
2.11% |
| 2026-07-17 |
富国央企创新ETF |
1.7230 |
-1.64% |
| 2026-07-16 |
富国央企创新ETF |
1.7512 |
-1.59% |
| 2026-07-15 |
富国央企创新ETF |
1.7791 |
-0.67% |
| 2026-07-14 |
富国央企创新ETF |
1.7911 |
1.16% |
| 2026-07-13 |
富国央企创新ETF |
1.7704 |
-2.56% |
| 2026-07-10 |
富国央企创新ETF |
1.8158 |
-0.17% |
| 2026-07-09 |
富国央企创新ETF |
1.8189 |
1.31% |
| 2026-07-08 |
富国央企创新ETF |
1.7950 |
-0.74% |
| 2026-07-07 |
富国央企创新ETF |
1.8083 |
-1.33% |
| 2026-07-06 |
富国央企创新ETF |
1.8323 |
0.00% |
| 2026-07-03 |
富国央企创新ETF |
1.8323 |
0.89% |
| 2026-07-02 |
富国央企创新ETF |
1.8160 |
-1.71% |
| 2026-07-01 |
富国央企创新ETF |
1.8470 |
0.29% |
| 2026-06-30 |
富国央企创新ETF |
1.8417 |
0.73% |
| 2026-06-29 |
富国央企创新ETF |
1.8283 |
0.76% |
| 2026-06-26 |
富国央企创新ETF |
1.8145 |
-2.49% |
| 2026-06-25 |
富国央企创新ETF |
1.8596 |
0.03% |
| 2026-06-24 |
富国央企创新ETF |
1.8590 |
0.08% |
| 2026-06-23 |
富国央企创新ETF |
1.8576 |
-2.84% |
| 2026-06-22 |
富国央企创新ETF |
1.9104 |
2.35% |
| 2026-06-18 |
富国央企创新ETF |
1.8655 |
-0.98% |
| 2026-06-17 |
富国央企创新ETF |
1.8839 |
1.47% |
| 2026-06-16 |
富国央企创新ETF |
1.8562 |
0.25% |
| 2026-06-15 |
富国央企创新ETF |
1.8515 |
1.65% |
| 2026-06-12 |
富国央企创新ETF |
1.8210 |
0.81% |
| 2026-06-11 |
富国央企创新ETF |
1.8064 |
0.11% |
| 2026-06-10 |
富国央企创新ETF |
1.8045 |
-1.06% |
| 2026-06-09 |
富国央企创新ETF |
1.8238 |
1.17% |
| 2026-06-08 |
富国央企创新ETF |
1.8025 |
-2.70% |
| 2026-06-05 |
富国央企创新ETF |
1.8512 |
-0.63% |
| 2026-06-04 |
富国央企创新ETF |
1.8630 |
-0.79% |
| 2026-06-03 |
富国央企创新ETF |
1.8778 |
0.22% |
| 2026-06-02 |
富国央企创新ETF |
1.8737 |
0.29% |
| 2026-06-01 |
富国央企创新ETF |
1.8683 |
-0.56% |
| 2026-05-29 |
富国央企创新ETF |
1.8788 |
-0.61% |
| 2026-05-28 |
富国央企创新ETF |
1.8904 |
0.52% |
| 2026-05-27 |
富国央企创新ETF |
1.8807 |
-1.15% |
| 2026-05-26 |
富国央企创新ETF |
1.9024 |
-0.51% |
| 2026-05-25 |
富国央企创新ETF |
1.9122 |
0.98% |
| 2026-05-22 |
富国央企创新ETF |
1.8936 |
0.99% |
| 2026-05-21 |
富国央企创新ETF |
1.8749 |
-2.76% |
| 2026-05-20 |
富国央企创新ETF |
1.9266 |
-0.75% |
| 2026-05-19 |
富国央企创新ETF |
1.9411 |
1.00% |
| 2026-05-18 |
富国央企创新ETF |
1.9218 |
0.14% |
| 2026-05-15 |
富国央企创新ETF |
1.9192 |
-1.53% |
| 2026-05-14 |
富国央企创新ETF |
1.9486 |
-2.35% |
| 2026-05-13 |
富国央企创新ETF |
1.9944 |
1.58% |
| 2026-05-12 |
富国央企创新ETF |
1.9628 |
-0.21% |
| 2026-05-11 |
富国央企创新ETF |
1.9670 |
1.60% |
| 2026-05-08 |
富国央企创新ETF |
1.9356 |
0.22% |
| 2026-04-30 |
富国央企创新ETF |
1.9026 |
-0.33% |
| 2026-04-29 |
富国央企创新ETF |
1.9089 |
0.74% |
| 2026-04-28 |
富国央企创新ETF |
1.8949 |
0.06% |
| 2026-04-27 |
富国央企创新ETF |
1.8938 |
-0.22% |
| 2026-04-24 |
富国央企创新ETF |
1.8979 |
-1.09% |
| 2026-04-23 |
富国央企创新ETF |
1.9185 |
0.48% |
| 2026-04-22 |
富国央企创新ETF |
1.9093 |
0.19% |
| 2026-04-21 |
富国央企创新ETF |
1.9057 |
0.09% |
| 2026-04-20 |
富国央企创新ETF |
1.9040 |
1.28% |
| 2026-04-17 |
富国央企创新ETF |
1.8797 |
-0.07% |
| 2026-04-16 |
富国央企创新ETF |
1.8811 |
0.83% |
| 2026-04-15 |
富国央企创新ETF |
1.8655 |
-0.52% |
| 2026-04-14 |
富国央企创新ETF |
1.8753 |
0.57% |
| 2026-04-13 |
富国央企创新ETF |
1.8647 |
-0.16% |
| 2026-04-10 |
富国央企创新ETF |
1.8676 |
0.56% |
| 2026-04-09 |
富国央企创新ETF |
1.8572 |
-0.08% |
| 2026-04-08 |
富国央企创新ETF |
1.8586 |
2.85% |
| 2026-04-07 |
富国央企创新ETF |
1.8056 |
0.38% |
| 2026-04-03 |
富国央企创新ETF |
1.7988 |
-0.77% |
| 2026-04-02 |
富国央企创新ETF |
1.8128 |
-0.98% |
| 2026-04-01 |
富国央企创新ETF |
1.8307 |
0.92% |
| 2026-03-31 |
富国央企创新ETF |
1.8140 |
-0.99% |
| 2026-03-30 |
富国央企创新ETF |
1.8320 |
0.33% |
| 2026-03-27 |
富国央企创新ETF |
1.8259 |
0.29% |
| 2026-03-26 |
富国央企创新ETF |
1.8206 |
-1.54% |
| 2026-03-25 |
富国央企创新ETF |
1.8486 |
1.56% |
| 2026-03-24 |
富国央企创新ETF |
1.8197 |
1.64% |
| 2026-03-23 |
富国央企创新ETF |
1.7898 |
-3.31% |
| 2026-03-20 |
富国央企创新ETF |
1.8490 |
-1.87% |
| 2026-03-19 |
富国央企创新ETF |
1.8835 |
-1.62% |
| 2026-03-18 |
富国央企创新ETF |
1.9140 |
0.59% |
| 2026-03-17 |
富国央企创新ETF |
1.9027 |
-1.90% |
| 2026-03-16 |
富国央企创新ETF |
1.9388 |
-1.89% |
| 2026-03-13 |
富国央企创新ETF |
1.9755 |
-1.33% |
| 2026-03-12 |
富国央企创新ETF |
2.0017 |
0.14% |
| 2026-03-11 |
富国央企创新ETF |
1.9990 |
0.70% |
| 2026-03-10 |
富国央企创新ETF |
1.9851 |
0.15% |
| 2026-03-09 |
富国央企创新ETF |
1.9822 |
-0.13% |
| 2026-03-06 |
富国央企创新ETF |
1.9847 |
0.45% |
| 2026-03-05 |
富国央企创新ETF |
1.9758 |
1.02% |
| 2026-03-04 |
富国央企创新ETF |
1.9557 |
0.46% |
| 2026-03-03 |
富国央企创新ETF |
1.9467 |
-1.78% |
| 2026-03-02 |
富国央企创新ETF |
1.9813 |
1.84% |
| 2026-02-27 |
富国央企创新ETF |
1.9448 |
0.59% |
| 2026-02-26 |
富国央企创新ETF |
1.9333 |
1.00% |
| 2026-02-25 |
富国央企创新ETF |
1.9140 |
0.45% |
| 2026-02-24 |
富国央企创新ETF |
1.9055 |
2.74% |
| 2026-02-13 |
富国央企创新ETF |
1.8532 |
-1.75% |
| 2026-02-12 |
富国央企创新ETF |
1.8857 |
1.13% |
| 2026-02-11 |
富国央企创新ETF |
1.8643 |
0.27% |
| 2026-02-10 |
富国央企创新ETF |
1.8593 |
0.43% |
| 2026-02-09 |
富国央企创新ETF |
1.8514 |
1.12% |
| 2026-02-06 |
富国央企创新ETF |
1.8307 |
-0.16% |
| 2026-02-05 |
富国央企创新ETF |
1.8337 |
-1.27% |
| 2026-02-04 |
富国央企创新ETF |
1.8570 |
1.01% |
| 2026-02-03 |
富国央企创新ETF |
1.8384 |
1.68% |
| 2026-02-02 |
富国央企创新ETF |
1.8076 |
-2.81% |
| 2026-01-30 |
富国央企创新ETF |
1.8584 |
-1.38% |
| 2026-01-29 |
富国央企创新ETF |
1.8840 |
-0.03% |
| 2026-01-28 |
富国央企创新ETF |
1.8845 |
0.99% |
| 2026-01-27 |
富国央企创新ETF |
1.8659 |
-0.85% |
| 2026-01-26 |
富国央企创新ETF |
1.8818 |
0.05% |
| 2026-01-23 |
富国央企创新ETF |
1.8809 |
0.30% |
| 2026-01-22 |
富国央企创新ETF |
1.8753 |
0.75% |
| 2026-01-21 |
富国央企创新ETF |
1.8614 |
0.06% |
| 2026-01-20 |
富国央企创新ETF |
1.8602 |
0.39% |
| 2026-01-19 |
富国央企创新ETF |
1.8530 |
1.49% |
| 2026-01-16 |
富国央企创新ETF |
1.8254 |
-0.49% |
| 2026-01-15 |
富国央企创新ETF |
1.8344 |
-0.57% |
| 2026-01-14 |
富国央企创新ETF |
1.8450 |
-0.33% |
| 2026-01-13 |
富国央企创新ETF |
1.8511 |
-0.79% |
| 2026-01-12 |
富国央企创新ETF |
1.8659 |
1.48% |
| 2026-01-09 |
富国央企创新ETF |
1.8382 |
1.03% |
| 2026-01-08 |
富国央企创新ETF |
1.8193 |
0.84% |
| 2026-01-07 |
富国央企创新ETF |
1.8041 |
-0.03% |
| 2026-01-06 |
富国央企创新ETF |
1.8046 |
1.70% |
| 2026-01-05 |
富国央企创新ETF |
1.7739 |
1.21% |
| 2025-12-31 |
富国央企创新ETF |
1.7525 |
0.44% |
| 2025-12-30 |
富国央企创新ETF |
1.7448 |
-0.23% |
| 2025-12-29 |
富国央企创新ETF |
1.7489 |
-0.31% |
| 2025-12-26 |
富国央企创新ETF |
1.7543 |
0.44% |
| 2025-12-25 |
富国央企创新ETF |
1.7466 |
0.39% |
| 2025-12-24 |
富国央企创新ETF |
1.7398 |
0.67% |
| 2025-12-23 |
富国央企创新ETF |
1.7283 |
0.01% |
| 2025-12-22 |
富国央企创新ETF |
1.7282 |
0.43% |
| 2025-12-19 |
富国央企创新ETF |
1.7208 |
0.72% |
| 2025-12-18 |
富国央企创新ETF |
1.7085 |
0.10% |
| 2025-12-17 |
富国央企创新ETF |
1.7068 |
1.04% |
| 2025-12-16 |
富国央企创新ETF |
1.6891 |
-1.04% |
| 2025-12-15 |
富国央企创新ETF |
1.7068 |
-0.45% |
| 2025-12-12 |
富国央企创新ETF |
1.7146 |
1.05% |
| 2025-12-11 |
富国央企创新ETF |
1.6967 |
-0.75% |
| 2025-12-10 |
富国央企创新ETF |
1.7095 |
0.34% |
| 2025-12-09 |
富国央企创新ETF |
1.7037 |
-1.02% |
| 2025-12-08 |
富国央企创新ETF |
1.7212 |
0.13% |
| 2025-12-05 |
富国央企创新ETF |
1.7190 |
0.96% |
| 2025-12-04 |
富国央企创新ETF |
1.7026 |
-0.04% |
| 2025-12-03 |
富国央企创新ETF |
1.7032 |
-0.12% |
| 2025-12-02 |
富国央企创新ETF |
1.7053 |
-0.15% |
| 2025-12-01 |
富国央企创新ETF |
1.7078 |
0.77% |
| 2025-11-28 |
富国央企创新ETF |
1.6947 |
0.60% |
| 2025-11-27 |
富国央企创新ETF |
1.6846 |
-0.28% |
| 2025-11-26 |
富国央企创新ETF |
1.6894 |
-0.46% |
| 2025-11-25 |
富国央企创新ETF |
1.6972 |
0.44% |
| 2025-11-24 |
富国央企创新ETF |
1.6897 |
0.47% |
| 2025-11-21 |
富国央企创新ETF |
1.6818 |
-2.37% |
| 2025-11-20 |
富国央企创新ETF |
1.7216 |
-0.38% |
| 2025-11-19 |
富国央企创新ETF |
1.7282 |
0.26% |
| 2025-11-18 |
富国央企创新ETF |
1.7238 |
-1.06% |
| 2025-11-17 |
富国央企创新ETF |
1.7421 |
-0.69% |
| 2025-11-14 |
富国央企创新ETF |
1.7542 |
-1.38% |
| 2025-11-13 |
富国央企创新ETF |
1.7784 |
0.69% |
| 2025-11-12 |
富国央企创新ETF |
1.7663 |
-0.42% |
| 2025-11-11 |
富国央企创新ETF |
1.7737 |
-0.35% |
| 2025-11-10 |
富国央企创新ETF |
1.7799 |
0.34% |
| 2025-11-07 |
富国央企创新ETF |
1.7739 |
-0.20% |
| 2025-11-06 |
富国央企创新ETF |
1.7774 |
1.56% |
| 2025-11-05 |
富国央企创新ETF |
1.7497 |
0.51% |
| 2025-11-04 |
富国央企创新ETF |
1.7409 |
-0.67% |
| 2025-11-03 |
富国央企创新ETF |
1.7527 |
0.72% |
| 2025-10-31 |
富国央企创新ETF |
1.7402 |
-1.72% |
| 2025-10-30 |
富国央企创新ETF |
1.7701 |
-0.38% |
| 2025-10-29 |
富国央企创新ETF |
1.7769 |
1.25% |
| 2025-10-28 |
富国央企创新ETF |
1.7546 |
-0.66% |
| 2025-10-27 |
富国央企创新ETF |
1.7662 |
1.53% |
| 2025-10-24 |
富国央企创新ETF |
1.7391 |
0.53% |
| 2025-10-23 |
富国央企创新ETF |
1.7300 |
0.27% |
| 2025-10-22 |
富国央企创新ETF |
1.7253 |
-0.01% |
| 2025-10-21 |
富国央企创新ETF |
1.7255 |
1.54% |
| 2025-10-20 |
富国央企创新ETF |
1.6989 |
0.12% |
| 2025-10-17 |
富国央企创新ETF |
1.6969 |
-2.20% |
| 2025-10-16 |
富国央企创新ETF |
1.7343 |
-0.17% |
| 2025-10-15 |
富国央企创新ETF |
1.7373 |
0.68% |
| 2025-10-14 |
富国央企创新ETF |
1.7256 |
-0.51% |
| 2025-10-13 |
富国央企创新ETF |
1.7344 |
-0.28% |
| 2025-10-10 |
富国央企创新ETF |
1.7392 |
-0.35% |
| 2025-10-09 |
富国央企创新ETF |
1.7453 |
2.88% |
| 2025-09-30 |
富国央企创新ETF |
1.6965 |
0.59% |
| 2025-09-29 |
富国央企创新ETF |
1.6866 |
0.75% |
| 2025-09-26 |
富国央企创新ETF |
1.6740 |
-0.24% |
| 2025-09-25 |
富国央企创新ETF |
1.6781 |
-0.13% |
| 2025-09-24 |
富国央企创新ETF |
1.6803 |
0.41% |
| 2025-09-23 |
富国央企创新ETF |
1.6735 |
-0.32% |
| 2025-09-22 |
富国央企创新ETF |
1.6789 |
-0.08% |
| 2025-09-19 |
富国央企创新ETF |
1.6802 |
0.19% |
| 2025-09-18 |
富国央企创新ETF |
1.6770 |
-1.03% |
| 2025-09-17 |
富国央企创新ETF |
1.6944 |
0.40% |
