富国创业板ETF基金净值查询(159971)
今天最新净值
1.2426
0.0401 3.3300%
2024-04-26
盘中实时估值(仅供参考)
1.2382
0.0357 2.9701%
- 累计净值：1.2426
- 成立日期：2019-06-11
- 基金类型：
- 成立份额：
- 最近份额：0.0613亿
- 最近资产：
- 基金公司：富国基金
- 基金经理：曹璐迪
近一年,富国创业板ETF(159971)基金累计收益率-19.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
159971 |
富国创业板ETF |
1.2426 |
1.2426 |
1.2025 |
1.2025 |
0.0401 |
3.33% |
| 2024-04-25 |
159971 |
富国创业板ETF |
1.2025 |
1.2025 |
1.2030 |
1.2030 |
-0.0005 |
-0.04% |
| 2024-04-24 |
159971 |
富国创业板ETF |
1.2030 |
1.2030 |
1.1948 |
1.1948 |
0.0082 |
0.69% |
| 2024-04-23 |
159971 |
富国创业板ETF |
1.1948 |
1.1948 |
1.1928 |
1.1928 |
0.0020 |
0.17% |
| 2024-04-22 |
159971 |
富国创业板ETF |
1.1928 |
1.1928 |
1.1962 |
1.1962 |
-0.0034 |
-0.28% |
| 2024-04-19 |
159971 |
富国创业板ETF |
1.1962 |
1.1962 |
1.2174 |
1.2174 |
-0.0212 |
-1.74% |
| 2024-04-18 |
159971 |
富国创业板ETF |
1.2174 |
1.2174 |
1.2241 |
1.2241 |
-0.0067 |
-0.55% |
| 2024-04-17 |
159971 |
富国创业板ETF |
1.2241 |
1.2241 |
1.1989 |
1.1989 |
0.0252 |
2.10% |
| 2024-04-16 |
159971 |
富国创业板ETF |
1.1989 |
1.1989 |
1.2229 |
1.2229 |
-0.0240 |
-1.96% |
| 2024-04-15 |
159971 |
富国创业板ETF |
1.2229 |
1.2229 |
1.2008 |
1.2008 |
0.0221 |
1.84% |
|
|
| 2024-04-12 |
159971 |
富国创业板ETF |
1.2008 |
1.2008 |
1.2139 |
1.2139 |
-0.0131 |
-1.08% |
| 2024-04-11 |
159971 |
富国创业板ETF |
1.2139 |
1.2139 |
1.2192 |
1.2192 |
-0.0053 |
-0.43% |
| 2024-04-10 |
159971 |
富国创业板ETF |
1.2192 |
1.2192 |
1.2447 |
1.2447 |
-0.0255 |
-2.05% |
| 2024-04-09 |
159971 |
富国创业板ETF |
1.2447 |
1.2447 |
1.2307 |
1.2307 |
0.0140 |
1.14% |
| 2023-09-18 |
159971 |
富国创业板ETF |
1.3790 |
1.3790 |
1.3669 |
1.3669 |
0.0121 |
0.89% |
| 2023-09-15 |
159971 |
富国创业板ETF |
1.3669 |
1.3669 |
1.3733 |
1.3733 |
-0.0064 |
-0.47% |
| 2023-09-14 |
159971 |
富国创业板ETF |
1.3733 |
1.3733 |
1.3840 |
1.3840 |
-0.0107 |
-0.77% |
| 2023-09-13 |
159971 |
富国创业板ETF |
1.3840 |
1.3840 |
1.3998 |
1.3998 |
-0.0158 |
-1.13% |
| 2023-09-12 |
159971 |
富国创业板ETF |
1.3998 |
1.3998 |
1.4081 |
1.4081 |
-0.0083 |
-0.59% |
| 2023-09-11 |
159971 |
富国创业板ETF |
1.4081 |
1.4081 |
1.3990 |
1.3990 |
0.0091 |
0.65% |
| 2023-09-07 |
159971 |
富国创业板ETF |
1.4039 |
1.4039 |
1.4340 |
1.4340 |
-0.0301 |
-2.10% |
| 2023-09-01 |
159971 |
富国创业板ETF |
1.4338 |
1.4338 |
1.4353 |
1.4353 |
-0.0015 |
-0.10% |
| 2023-08-31 |
159971 |
富国创业板ETF |
1.4353 |
1.4353 |
1.4453 |
1.4453 |
-0.0100 |
-0.69% |
| 2023-08-30 |
159971 |
富国创业板ETF |
1.4453 |
1.4453 |
1.4461 |
1.4461 |
-0.0008 |
-0.06% |
| 2023-08-29 |
159971 |
富国创业板ETF |
1.4461 |
1.4461 |
1.4068 |
1.4068 |
0.0393 |
2.79% |
|
|
| 2023-08-28 |
159971 |
富国创业板ETF |
1.4068 |
1.4068 |
1.3935 |
1.3935 |
0.0133 |
0.95% |
| 2023-08-25 |
159971 |
富国创业板ETF |
1.3935 |
1.3935 |
1.4099 |
1.4099 |
-0.0164 |
-1.16% |
| 2023-08-24 |
159971 |
富国创业板ETF |
1.4099 |
1.4099 |
1.3926 |
1.3926 |
0.0173 |
1.24% |
| 2023-08-23 |
159971 |
富国创业板ETF |
1.3926 |
1.3926 |
1.4252 |
1.4252 |
-0.0326 |
-2.29% |
| 2023-08-22 |
159971 |
富国创业板ETF |
1.4252 |
1.4252 |
1.4239 |
1.4239 |
0.0013 |
0.09% |
| 2023-08-21 |
159971 |
富国创业板ETF |
1.4239 |
1.4239 |
1.4470 |
1.4470 |
-0.0231 |
-1.60% |
| 2023-08-18 |
159971 |
富国创业板ETF |
1.4470 |
1.4470 |
1.4659 |
1.4659 |
-0.0189 |
-1.29% |
| 2023-08-17 |
159971 |
富国创业板ETF |
1.4659 |
1.4659 |
1.4564 |
1.4564 |
0.0095 |
0.65% |
| 2023-08-16 |
159971 |
富国创业板ETF |
1.4564 |
1.4564 |
1.4671 |
1.4671 |
-0.0107 |
-0.73% |
| 2023-08-15 |
159971 |
富国创业板ETF |
1.4671 |
1.4671 |
1.4778 |
1.4778 |
-0.0107 |
-0.72% |
| 2023-08-14 |
159971 |
富国创业板ETF |
1.4778 |
1.4778 |
1.4931 |
1.4931 |
-0.0153 |
-1.02% |
| 2023-08-11 |
159971 |
富国创业板ETF |
1.4931 |
1.4931 |
1.5286 |
1.5286 |
-0.0355 |
-2.32% |
| 2023-08-10 |
159971 |
富国创业板ETF |
1.5286 |
1.5286 |
1.5215 |
1.5215 |
0.0071 |
0.47% |
| 2023-08-09 |
159971 |
富国创业板ETF |
1.5215 |
1.5215 |
1.5216 |
1.5216 |
-0.0001 |
-0.01% |
| 2023-08-08 |
159971 |
富国创业板ETF |
1.5216 |
1.5216 |
1.5298 |
1.5298 |
-0.0082 |
-0.54% |
| 2023-08-07 |
159971 |
富国创业板ETF |
1.5298 |
1.5298 |
1.5452 |
1.5452 |
-0.0154 |
-1.00% |
| 2023-08-04 |
159971 |
富国创业板ETF |
1.5452 |
1.5452 |
1.5303 |
1.5303 |
0.0149 |
0.97% |
| 2023-08-03 |
159971 |
富国创业板ETF |
1.5303 |
1.5303 |
1.5143 |
1.5143 |
0.0160 |
1.06% |
| 2023-08-02 |
159971 |
富国创业板ETF |
1.5143 |
1.5143 |
1.5177 |
1.5177 |
-0.0034 |
-0.22% |
| 2023-08-01 |
159971 |
富国创业板ETF |
1.5177 |
1.5177 |
1.5266 |
1.5266 |
-0.0089 |
-0.58% |
| 2023-07-31 |
159971 |
富国创业板ETF |
1.5266 |
1.5266 |
1.5151 |
1.5151 |
0.0115 |
0.76% |
| 2023-07-28 |
159971 |
富国创业板ETF |
1.5151 |
1.5151 |
1.4909 |
1.4909 |
0.0242 |
1.62% |
| 2023-07-27 |
159971 |
富国创业板ETF |
1.4909 |
1.4909 |
1.4957 |
1.4957 |
-0.0048 |
-0.32% |
| 2023-07-26 |
159971 |
富国创业板ETF |
1.4957 |
1.4957 |
1.4967 |
1.4967 |
-0.0010 |
-0.07% |
| 2023-07-25 |
159971 |
富国创业板ETF |
1.4967 |
1.4967 |
1.4654 |
1.4654 |
0.0313 |
2.14% |
| 2023-07-24 |
159971 |
富国创业板ETF |
1.4654 |
1.4654 |
1.4764 |
1.4764 |
-0.0110 |
-0.75% |
| 2023-07-21 |
159971 |
富国创业板ETF |
1.4764 |
1.4764 |
1.4712 |
1.4712 |
0.0052 |
0.35% |
| 2023-07-20 |
159971 |
富国创业板ETF |
1.4712 |
1.4712 |
1.4859 |
1.4859 |
-0.0147 |
-0.99% |
| 2023-07-19 |
159971 |
富国创业板ETF |
1.4859 |
1.4859 |
1.5018 |
1.5018 |
-0.0159 |
-1.06% |
| 2023-07-18 |
159971 |
富国创业板ETF |
1.5018 |
1.5018 |
1.5061 |
1.5061 |
-0.0043 |
-0.29% |
| 2023-07-17 |
159971 |
富国创业板ETF |
1.5061 |
1.5061 |
1.5172 |
1.5172 |
-0.0111 |
-0.73% |
| 2023-07-14 |
159971 |
富国创业板ETF |
1.5172 |
1.5172 |
1.5263 |
1.5263 |
-0.0091 |
-0.60% |
| 2023-07-13 |
159971 |
富国创业板ETF |
1.5263 |
1.5263 |
1.4986 |
1.4986 |
0.0277 |
1.85% |
| 2023-07-12 |
159971 |
富国创业板ETF |
1.4986 |
1.4986 |
1.5120 |
1.5120 |
-0.0134 |
-0.89% |
| 2023-07-11 |
159971 |
富国创业板ETF |
1.5120 |
1.5120 |
1.5000 |
1.5000 |
0.0120 |
0.80% |
| 2023-07-10 |
159971 |
富国创业板ETF |
1.5000 |
1.5000 |
1.4801 |
1.4801 |
0.0199 |
1.34% |
| 2023-07-07 |
159971 |
富国创业板ETF |
1.4801 |
1.4801 |
1.4953 |
1.4953 |
-0.0152 |
-1.02% |
| 2023-07-06 |
159971 |
富国创业板ETF |
1.4953 |
1.4953 |
1.5090 |
1.5090 |
-0.0137 |
-0.91% |
| 2023-07-05 |
159971 |
富国创业板ETF |
1.5090 |
1.5090 |
1.5228 |
1.5228 |
-0.0138 |
-0.91% |
| 2023-07-04 |
159971 |
富国创业板ETF |
1.5228 |
1.5228 |
1.5203 |
1.5203 |
0.0025 |
0.16% |
| 2023-07-03 |
159971 |
富国创业板ETF |
1.5203 |
1.5203 |
1.5115 |
1.5115 |
0.0088 |
0.58% |
| 2023-06-30 |
159971 |
富国创业板ETF |
1.5115 |
1.5115 |
1.4877 |
1.4877 |
0.0238 |
1.60% |
| 2023-06-29 |
159971 |
富国创业板ETF |
1.4877 |
1.4877 |
1.4888 |
1.4888 |
-0.0011 |
-0.07% |
| 2023-06-28 |
159971 |
富国创业板ETF |
1.4888 |
1.4888 |
1.4953 |
1.4953 |
-0.0065 |
-0.43% |
| 2023-06-27 |
159971 |
富国创业板ETF |
1.4953 |
1.4953 |
1.4913 |
1.4913 |
0.0040 |
0.27% |
| 2023-06-26 |
159971 |
富国创业板ETF |
1.4913 |
1.4913 |
1.5085 |
1.5085 |
-0.0172 |
-1.14% |
| 2023-06-21 |
159971 |
富国创业板ETF |
1.5085 |
1.5085 |
1.5487 |
1.5487 |
-0.0402 |
-2.60% |
| 2023-06-20 |
159971 |
富国创业板ETF |
1.5487 |
1.5487 |
1.5445 |
1.5445 |
0.0042 |
0.27% |
| 2023-06-19 |
159971 |
富国创业板ETF |
1.5445 |
1.5445 |
1.5478 |
1.5478 |
-0.0033 |
-0.21% |
| 2023-06-16 |
159971 |
富国创业板ETF |
1.5478 |
1.5478 |
1.5257 |
1.5257 |
0.0221 |
1.45% |
| 2023-06-15 |
159971 |
富国创业板ETF |
1.5257 |
1.5257 |
1.4756 |
1.4756 |
0.0501 |
3.40% |
| 2023-06-14 |
159971 |
富国创业板ETF |
1.4756 |
1.4756 |
1.4778 |
1.4778 |
-0.0022 |
-0.15% |
| 2023-06-08 |
159971 |
富国创业板ETF |
1.4486 |
1.4486 |
1.4526 |
1.4526 |
-0.0040 |
-0.28% |
| 2023-06-07 |
159971 |
富国创业板ETF |
1.4526 |
1.4526 |
1.4755 |
1.4755 |
-0.0229 |
-1.55% |
| 2023-06-06 |
159971 |
富国创业板ETF |
1.4755 |
1.4755 |
1.5005 |
1.5005 |
-0.0250 |
-1.67% |
| 2023-06-05 |
159971 |
富国创业板ETF |
1.5005 |
1.5005 |
1.5211 |
1.5211 |
-0.0206 |
-1.35% |
| 2023-06-02 |
159971 |
富国创业板ETF |
1.5211 |
1.5211 |
1.5027 |
1.5027 |
0.0184 |
1.22% |
| 2023-06-01 |
159971 |
富国创业板ETF |
1.5027 |
1.5027 |
1.4938 |
1.4938 |
0.0089 |
0.60% |
| 2023-05-31 |
159971 |
富国创业板ETF |
1.4938 |
1.4938 |
1.5103 |
1.5103 |
-0.0165 |
-1.09% |
| 2023-05-30 |
159971 |
富国创业板ETF |
1.5103 |
1.5103 |
1.5003 |
1.5003 |
0.0100 |
0.67% |
| 2023-05-29 |
159971 |
富国创业板ETF |
1.5003 |
1.5003 |
1.5163 |
1.5163 |
-0.0160 |
-1.06% |
| 2023-05-26 |
159971 |
富国创业板ETF |
1.5163 |
1.5163 |
1.5261 |
1.5261 |
-0.0098 |
-0.64% |
| 2023-05-25 |
159971 |
富国创业板ETF |
1.5261 |
1.5261 |
1.5269 |
1.5269 |
-0.0008 |
-0.05% |
| 2023-05-24 |
159971 |
富国创业板ETF |
1.5269 |
1.5269 |
1.5324 |
1.5324 |
-0.0055 |
-0.36% |
| 2023-05-23 |
159971 |
富国创业板ETF |
1.5324 |
1.5324 |
1.5504 |
1.5504 |
-0.0180 |
-1.16% |
| 2023-05-22 |
159971 |
富国创业板ETF |
1.5504 |
1.5504 |
1.5495 |
1.5495 |
0.0009 |
0.06% |
| 2023-05-19 |
159971 |
富国创业板ETF |
1.5495 |
1.5495 |
1.5490 |
1.5490 |
0.0005 |
0.03% |
| 2023-05-18 |
159971 |
富国创业板ETF |
1.5490 |
1.5490 |
1.5589 |
1.5589 |
-0.0099 |
-0.64% |
| 2023-05-17 |
159971 |
富国创业板ETF |
1.5589 |
1.5589 |
1.5593 |
1.5593 |
-0.0004 |
-0.03% |
| 2023-05-16 |
159971 |
富国创业板ETF |
1.5593 |
1.5593 |
1.5631 |
1.5631 |
-0.0038 |
-0.24% |
| 2023-05-15 |
159971 |
富国创业板ETF |
1.5631 |
1.5631 |
1.5313 |
1.5313 |
0.0318 |
2.08% |
| 2023-05-12 |
159971 |
富国创业板ETF |
1.5313 |
1.5313 |
1.5473 |
1.5473 |
-0.0160 |
-1.03% |
| 2023-05-11 |
159971 |
富国创业板ETF |
1.5473 |
1.5473 |
1.5379 |
1.5379 |
0.0094 |
0.61% |
| 2023-05-10 |
159971 |
富国创业板ETF |
1.5379 |
1.5379 |
1.5271 |
1.5271 |
0.0108 |
0.71% |
| 2023-05-09 |
159971 |
富国创业板ETF |
1.5271 |
1.5271 |
1.5452 |
1.5452 |
-0.0181 |
-1.17% |
| 2023-05-08 |
159971 |
富国创业板ETF |
1.5452 |
1.5452 |
1.5416 |
1.5416 |
0.0036 |
0.23% |
| 2023-05-05 |
159971 |
富国创业板ETF |
1.5416 |
1.5416 |
1.5614 |
1.5614 |
-0.0198 |
-1.27% |
| 2023-05-04 |
159971 |
富国创业板ETF |
1.5614 |
1.5614 |
1.5796 |
1.5796 |
-0.0182 |
-1.15% |
| 2023-04-28 |
159971 |
富国创业板ETF |
1.5796 |
1.5796 |
1.5675 |
1.5675 |
0.0121 |
0.77% |
