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富国创业板ETF联接A(创业分级)基金净值查询(161022)

近半年富国创业板ETF联接A|创业分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围富国创业板ETF联接A161022净值及计算阶段收益
近半年161022基金累计收益率1.30%
净值日期 基金名称 净值 增长率
2026-09-17 富国创业板ETF联接A 1.1971 -0.37%
2026-09-16 富国创业板ETF联接A 1.2015 1.87%
2026-09-15 富国创业板ETF联接A 1.1794 -1.09%
2026-09-14 富国创业板ETF联接A 1.1922 -1.05%
2026-09-11 富国创业板ETF联接A 1.2048 -0.47%
2026-09-10 富国创业板ETF联接A 1.2105 -0.47%
2026-09-09 富国创业板ETF联接A 1.2162 -0.13%
2026-09-08 富国创业板ETF联接A 1.2178 -1.10%
2026-09-07 富国创业板ETF联接A 1.2312 3.25%
2026-09-04 富国创业板ETF联接A 1.1924 -0.75%
2026-09-03 富国创业板ETF联接A 1.2014 0.01%
2026-09-02 富国创业板ETF联接A 1.2013 -2.32%
2026-09-01 富国创业板ETF联接A 1.2292 -1.26%
2026-08-31 富国创业板ETF联接A 1.2449 0.41%
2026-08-28 富国创业板ETF联接A 1.2398 -1.34%
2026-08-27 富国创业板ETF联接A 1.2567 1.63%
2026-08-26 富国创业板ETF联接A 1.2366 0.49%
2026-08-25 富国创业板ETF联接A 1.2306 -0.94%
2026-08-24 富国创业板ETF联接A 1.2422 -3.06%
2026-08-21 富国创业板ETF联接A 1.2814 1.36%
2026-08-20 富国创业板ETF联接A 1.2642 0.61%
2026-08-19 富国创业板ETF联接A 1.2565 -6.07%
2026-08-18 富国创业板ETF联接A 1.3377 -0.89%
2026-08-17 富国创业板ETF联接A 1.3497 3.04%
2026-08-14 富国创业板ETF联接A 1.3099 1.07%
2026-08-13 富国创业板ETF联接A 1.2960 -0.42%
2026-08-12 富国创业板ETF联接A 1.3015 1.43%
2026-08-11 富国创业板ETF联接A 1.2831 0.34%
2026-08-10 富国创业板ETF联接A 1.2788 -0.64%
2026-08-07 富国创业板ETF联接A 1.2870 1.31%
2026-08-06 富国创业板ETF联接A 1.2703 -0.53%
2026-08-05 富国创业板ETF联接A 1.2771 1.24%
2026-08-04 富国创业板ETF联接A 1.2614 5.32%
2026-08-03 富国创业板ETF联接A 1.1977 -1.18%
2026-07-31 富国创业板ETF联接A 1.2120 2.86%
2026-07-30 富国创业板ETF联接A 1.1783 -3.75%
2026-07-29 富国创业板ETF联接A 1.2242 1.45%
2026-07-28 富国创业板ETF联接A 1.2067 -7.50%
2026-07-27 富国创业板ETF联接A 1.2972 3.01%
2026-07-24 富国创业板ETF联接A 1.2593 -2.52%
2026-07-23 富国创业板ETF联接A 1.2918 0.23%
2026-07-22 富国创业板ETF联接A 1.2888 -3.17%
2026-07-21 富国创业板ETF联接A 1.3296 6.64%
2026-07-20 富国创业板ETF联接A 1.2468 0.39%
2026-07-17 富国创业板ETF联接A 1.2419 -6.78%
2026-07-16 富国创业板ETF联接A 1.3322 -2.82%
2026-07-15 富国创业板ETF联接A 1.3709 -1.17%
2026-07-14 富国创业板ETF联接A 1.3871 3.28%
2026-07-13 富国创业板ETF联接A 1.3430 -2.95%
2026-07-10 富国创业板ETF联接A 1.3838 -4.11%
2026-07-09 富国创业板ETF联接A 1.4431 4.26%
2026-07-08 富国创业板ETF联接A 1.3842 -1.62%
2026-07-07 富国创业板ETF联接A 1.4070 -0.87%
2026-07-06 富国创业板ETF联接A 1.4194 -1.68%
2026-07-03 富国创业板ETF联接A 1.4436 0.06%
2026-07-02 富国创业板ETF联接A 1.4428 -5.45%
2026-07-01 富国创业板ETF联接A 1.5260 -1.82%
2026-06-30 富国创业板ETF联接A 1.5543 2.86%
2026-06-29 富国创业板ETF联接A 1.5111 0.53%
2026-06-26 富国创业板ETF联接A 1.5032 -4.07%
2026-06-25 富国创业板ETF联接A 1.5644 2.73%
2026-06-24 富国创业板ETF联接A 1.5228 1.38%
2026-06-23 富国创业板ETF联接A 1.5021 -3.73%
2026-06-22 富国创业板ETF联接A 1.5603 2.44%
2026-06-18 富国创业板ETF联接A 1.5232 1.97%
2026-06-17 富国创业板ETF联接A 1.4937 1.50%
2026-06-16 富国创业板ETF联接A 1.4716 1.67%
2026-06-15 富国创业板ETF联接A 1.4474 5.10%
2026-06-12 富国创业板ETF联接A 1.3772 0.43%
2026-06-11 富国创业板ETF联接A 1.3713 -1.02%
2026-06-10 富国创业板ETF联接A 1.3855 -2.57%
2026-06-09 富国创业板ETF联接A 1.4221 3.75%
2026-06-08 富国创业板ETF联接A 1.3707 -3.53%
2026-06-05 富国创业板ETF联接A 1.4208 -3.10%
2026-06-04 富国创业板ETF联接A 1.4663 -0.81%
2026-06-03 富国创业板ETF联接A 1.4782 1.60%
2026-06-02 富国创业板ETF联接A 1.4549 2.57%
2026-06-01 富国创业板ETF联接A 1.4185 -2.08%
2026-05-29 富国创业板ETF联接A 1.4487 -2.05%
2026-05-28 富国创业板ETF联接A 1.4790 1.90%
2026-05-27 富国创业板ETF联接A 1.4514 0.08%
2026-05-26 富国创业板ETF联接A 1.4503 0.53%
2026-05-25 富国创业板ETF联接A 1.4427 2.02%
2026-05-22 富国创业板ETF联接A 1.4141 2.75%
2026-05-21 富国创业板ETF联接A 1.3762 -2.27%
2026-05-20 富国创业板ETF联接A 1.4081 0.33%
2026-05-19 富国创业板ETF联接A 1.4035 -0.16%
2026-05-18 富国创业板ETF联接A 1.4057 -0.34%
2026-05-15 富国创业板ETF联接A 1.4105 -0.53%
2026-05-14 富国创业板ETF联接A 1.4180 -2.09%
2026-05-13 富国创业板ETF联接A 1.4482 2.56%
2026-05-12 富国创业板ETF联接A 1.4121 0.16%
2026-05-11 富国创业板ETF联接A 1.4099 3.40%
2026-05-08 富国创业板ETF联接A 1.3636 -0.94%
2026-04-30 富国创业板ETF联接A 1.3227 -0.24%
2026-04-29 富国创业板ETF联接A 1.3259 2.42%
2026-04-28 富国创业板ETF联接A 1.2946 -1.36%
2026-04-27 富国创业板ETF联接A 1.3125 -0.52%
2026-04-24 富国创业板ETF联接A 1.3193 -1.37%
2026-04-23 富国创业板ETF联接A 1.3376 -0.85%
2026-04-22 富国创业板ETF联接A 1.3490 1.97%
2026-04-21 富国创业板ETF联接A 1.3229 0.32%
2026-04-20 富国创业板ETF联接A 1.3187 -0.02%
2026-04-17 富国创业板ETF联接A 1.3189 1.38%
2026-04-16 富国创业板ETF联接A 1.3009 3.07%
2026-04-15 富国创业板ETF联接A 1.2621 -1.15%
2026-04-14 富国创业板ETF联接A 1.2768 2.27%
2026-04-13 富国创业板ETF联接A 1.2484 0.78%
2026-04-10 富国创业板ETF联接A 1.2387 3.68%
2026-04-09 富国创业板ETF联接A 1.1947 -0.71%
2026-04-08 富国创业板ETF联接A 1.2032 5.66%
2026-04-07 富国创业板ETF联接A 1.1388 0.34%
2026-04-03 富国创业板ETF联接A 1.1349 -0.70%
2026-04-02 富国创业板ETF联接A 1.1429 -2.22%
2026-04-01 富国创业板ETF联接A 1.1689 1.89%
2026-03-31 富国创业板ETF联接A 1.1472 -2.61%
2026-03-30 富国创业板ETF联接A 1.1779 -0.66%
2026-03-27 富国创业板ETF联接A 1.1857 0.69%
2026-03-26 富国创业板ETF联接A 1.1776 -1.29%
2026-03-25 富国创业板ETF联接A 1.1930 1.93%
2026-03-24 富国创业板ETF联接A 1.1704 0.45%
2026-03-23 富国创业板ETF联接A 1.1651 -3.44%
2026-03-20 富国创业板ETF联接A 1.2066 1.25%
2026-03-19 富国创业板ETF联接A 1.1917 -1.07%
2026-03-18 富国创业板ETF联接A 1.2046 1.94%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
港股通创新药医疗ETF富国 1.2628 1.85%
恒生生物科技ETF富国 0.9705 1.71%
物流ETF 1.1949 1.62%
富国医药成长30股票A 0.9169 1.45%
船舶ETF 0.9545 1.35%
机器人ETF富国 0.7772 1.26%
富国医保混合A 3.3030 1.23%
智能汽车 0.9077 1.18%
智能汽车LOF 1.6790 1.14%
创新药ETF富国 0.8270 1.12%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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