富国创业板中盘200ETF发起式联接C基金净值查询(020668)
今天最新净值
1.4577
0.0242 1.69%
2025-12-17
- 累计净值：1.4577
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1244亿
- 最近资产：0.05亿元
- 基金公司：
- 基金经理：葛俊阳
近半年富国创业板中盘200ETF发起式联接C基金净值查询
近半年,富国创业板中盘200ETF发起式联接C(020668)基金累计收益率15.79%
| 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 |
| 2025-12-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4577 |
1.4577 |
1.4335 |
1.4335 |
0.0242 |
1.69% |
| 2025-12-16 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4335 |
1.4335 |
1.4578 |
1.4578 |
-0.0243 |
-1.67% |
| 2025-12-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4578 |
1.4578 |
1.4743 |
1.4743 |
-0.0165 |
-1.12% |
| 2025-12-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4743 |
1.4743 |
1.4589 |
1.4589 |
0.0154 |
1.06% |
| 2025-12-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4589 |
1.4589 |
1.4800 |
1.4800 |
-0.0211 |
-1.43% |
| 2025-12-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4800 |
1.4800 |
1.4743 |
1.4743 |
0.0057 |
0.39% |
| 2025-12-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4743 |
1.4743 |
1.4813 |
1.4813 |
-0.0070 |
-0.47% |
| 2025-12-08 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4813 |
1.4813 |
1.4580 |
1.4580 |
0.0233 |
1.60% |
| 2025-12-05 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4580 |
1.4580 |
1.4336 |
1.4336 |
0.0244 |
1.70% |
| 2025-12-04 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4336 |
1.4336 |
1.4376 |
1.4376 |
-0.0040 |
-0.28% |
|
|
| 2025-12-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4376 |
1.4376 |
1.4611 |
1.4611 |
-0.0235 |
-1.61% |
| 2025-12-02 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4611 |
1.4611 |
1.4778 |
1.4778 |
-0.0167 |
-1.13% |
| 2025-12-01 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4778 |
1.4778 |
1.4611 |
1.4611 |
0.0167 |
1.14% |
| 2025-11-28 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4611 |
1.4611 |
1.4451 |
1.4451 |
0.0160 |
1.11% |
| 2025-11-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4451 |
1.4451 |
1.4405 |
1.4405 |
0.0046 |
0.32% |
| 2025-11-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4405 |
1.4405 |
1.4476 |
1.4476 |
-0.0071 |
-0.49% |
| 2025-11-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4476 |
1.4476 |
1.4246 |
1.4246 |
0.0230 |
1.61% |
| 2025-11-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4246 |
1.4246 |
1.3959 |
1.3959 |
0.0287 |
2.06% |
| 2025-11-21 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3959 |
1.3959 |
1.4441 |
1.4441 |
-0.0482 |
-3.34% |
| 2025-11-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4441 |
1.4441 |
1.4588 |
1.4588 |
-0.0147 |
-1.01% |
| 2025-11-19 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4588 |
1.4588 |
1.4707 |
1.4707 |
-0.0119 |
-0.81% |
| 2025-11-18 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4707 |
1.4707 |
1.4857 |
1.4857 |
-0.0150 |
-1.01% |
| 2025-11-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4857 |
1.4857 |
1.4763 |
1.4763 |
0.0094 |
0.64% |
| 2025-11-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4763 |
1.4763 |
1.5025 |
1.5025 |
-0.0262 |
-1.74% |
| 2025-11-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5025 |
1.5025 |
1.4777 |
1.4777 |
0.0248 |
1.68% |
|
|
| 2025-11-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4777 |
1.4777 |
1.4872 |
1.4872 |
-0.0095 |
-0.64% |
| 2025-11-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4872 |
1.4872 |
1.4975 |
1.4975 |
-0.0103 |
-0.69% |
| 2025-11-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4975 |
1.4975 |
1.4900 |
1.4900 |
0.0075 |
0.50% |
| 2025-11-07 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4900 |
1.4900 |
1.4915 |
1.4915 |
-0.0015 |
-0.10% |
| 2025-11-06 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4915 |
1.4915 |
1.4782 |
1.4782 |
0.0133 |
0.90% |
| 2025-11-05 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4782 |
1.4782 |
1.4753 |
1.4753 |
0.0029 |
0.20% |
| 2025-11-04 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4753 |
1.4753 |
1.5068 |
1.5068 |
-0.0315 |
-2.09% |
| 2025-11-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5068 |
1.5068 |
1.4952 |
1.4952 |
0.0116 |
0.78% |
| 2025-10-31 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4952 |
1.4952 |
1.4814 |
1.4814 |
0.0138 |
0.93% |
| 2025-10-30 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4814 |
1.4814 |
1.5001 |
1.5001 |
-0.0187 |
-1.25% |
| 2025-10-29 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5001 |
1.5001 |
1.4829 |
1.4829 |
0.0172 |
1.16% |
| 2025-10-28 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4829 |
1.4829 |
1.4830 |
1.4830 |
-0.0001 |
-0.01% |
| 2025-10-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4830 |
1.4830 |
1.4624 |
1.4624 |
0.0206 |
1.41% |
| 2025-10-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4624 |
1.4624 |
1.4346 |
1.4346 |
0.0278 |
1.94% |
| 2025-10-23 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4346 |
1.4346 |
1.4353 |
1.4353 |
-0.0007 |
-0.05% |
| 2025-10-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4353 |
1.4353 |
1.4428 |
1.4428 |
-0.0075 |
-0.52% |
| 2025-10-21 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4428 |
1.4428 |
1.4223 |
1.4223 |
0.0205 |
1.44% |
| 2025-10-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4223 |
1.4223 |
1.4058 |
1.4058 |
0.0165 |
1.17% |
| 2025-10-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4058 |
1.4058 |
1.4512 |
1.4512 |
-0.0454 |
-3.13% |
| 2025-10-16 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4512 |
1.4512 |
1.4713 |
1.4713 |
-0.0201 |
-1.37% |
| 2025-10-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4713 |
1.4713 |
1.4450 |
1.4450 |
0.0263 |
1.82% |
| 2025-10-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4450 |
1.4450 |
1.4806 |
1.4806 |
-0.0356 |
-2.40% |
| 2025-10-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4806 |
1.4806 |
1.4861 |
1.4861 |
-0.0055 |
-0.37% |
| 2025-10-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4861 |
1.4861 |
1.5214 |
1.5214 |
-0.0353 |
-2.32% |
| 2025-10-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5214 |
1.5214 |
1.5058 |
1.5058 |
0.0156 |
1.04% |
| 2025-09-30 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5058 |
1.5058 |
1.4877 |
1.4877 |
0.0181 |
1.22% |
| 2025-09-29 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4877 |
1.4877 |
1.4695 |
1.4695 |
0.0182 |
1.24% |
| 2025-09-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4695 |
1.4695 |
1.5038 |
1.5038 |
-0.0343 |
-2.28% |
| 2025-09-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5038 |
1.5038 |
1.5060 |
1.5060 |
-0.0022 |
-0.15% |
| 2025-09-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5060 |
1.5060 |
1.4810 |
1.4810 |
0.0250 |
1.69% |
| 2025-09-23 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4810 |
1.4810 |
1.5028 |
1.5028 |
-0.0218 |
-1.45% |
| 2025-09-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5028 |
1.5028 |
1.4887 |
1.4887 |
0.0141 |
0.95% |
| 2025-09-19 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4887 |
1.4887 |
1.5050 |
1.5050 |
-0.0163 |
-1.08% |
| 2025-09-18 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5050 |
1.5050 |
1.5224 |
1.5224 |
-0.0174 |
-1.14% |
| 2025-09-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5224 |
1.5224 |
1.5113 |
1.5113 |
0.0111 |
0.73% |
| 2025-09-16 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5113 |
1.5113 |
1.4918 |
1.4918 |
0.0195 |
1.31% |
| 2025-09-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4918 |
1.4918 |
1.4971 |
1.4971 |
-0.0053 |
-0.35% |
| 2025-09-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4971 |
1.4971 |
1.4976 |
1.4976 |
-0.0005 |
-0.03% |
| 2025-09-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4976 |
1.4976 |
1.4597 |
1.4597 |
0.0379 |
2.60% |
| 2025-09-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4597 |
1.4597 |
1.4582 |
1.4582 |
0.0015 |
0.10% |
| 2025-09-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4582 |
1.4582 |
1.4842 |
1.4842 |
-0.0260 |
-1.75% |
| 2025-09-08 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4842 |
1.4842 |
1.4705 |
1.4705 |
0.0137 |
0.93% |
| 2025-09-05 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4705 |
1.4705 |
1.4233 |
1.4233 |
0.0472 |
3.32% |
| 2025-09-04 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4233 |
1.4233 |
1.4588 |
1.4588 |
-0.0355 |
-2.43% |
| 2025-09-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4588 |
1.4588 |
1.4798 |
1.4798 |
-0.0210 |
-1.42% |
| 2025-09-02 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4798 |
1.4798 |
1.5291 |
1.5291 |
-0.0493 |
-3.22% |
| 2025-09-01 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5291 |
1.5291 |
1.5158 |
1.5158 |
0.0133 |
0.88% |
| 2025-08-29 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5158 |
1.5158 |
1.5224 |
1.5224 |
-0.0066 |
-0.43% |
| 2025-08-28 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5224 |
1.5224 |
1.4968 |
1.4968 |
0.0256 |
1.71% |
| 2025-08-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4968 |
1.4968 |
1.5325 |
1.5325 |
-0.0357 |
-2.33% |
| 2025-08-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5325 |
1.5325 |
1.5415 |
1.5415 |
-0.0090 |
-0.58% |
| 2025-08-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5415 |
1.5415 |
1.5037 |
1.5037 |
0.0378 |
2.51% |
| 2025-08-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5037 |
1.5037 |
1.4856 |
1.4856 |
0.0181 |
1.22% |
| 2025-08-21 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4856 |
1.4856 |
1.4983 |
1.4983 |
-0.0127 |
-0.85% |
| 2025-08-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4983 |
1.4983 |
1.5009 |
1.5009 |
-0.0026 |
-0.17% |
| 2025-08-19 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5009 |
1.5009 |
1.4982 |
1.4982 |
0.0027 |
0.18% |
| 2025-08-18 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4982 |
1.4982 |
1.4592 |
1.4592 |
0.0390 |
2.67% |
| 2025-08-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4592 |
1.4592 |
1.4274 |
1.4274 |
0.0318 |
2.23% |
| 2025-08-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4274 |
1.4274 |
1.4448 |
1.4448 |
-0.0174 |
-1.20% |
| 2025-08-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4448 |
1.4448 |
1.4256 |
1.4256 |
0.0192 |
1.35% |
| 2025-08-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4256 |
1.4256 |
1.4208 |
1.4208 |
0.0048 |
0.34% |
| 2025-08-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4208 |
1.4208 |
1.3933 |
1.3933 |
0.0275 |
1.97% |
| 2025-08-08 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3933 |
1.3933 |
1.4112 |
1.4112 |
-0.0179 |
-1.27% |
| 2025-08-07 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4112 |
1.4112 |
1.4063 |
1.4063 |
0.0049 |
0.35% |
| 2025-08-06 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4063 |
1.4063 |
1.3901 |
1.3901 |
0.0162 |
1.17% |
| 2025-08-05 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3901 |
1.3901 |
1.3836 |
1.3836 |
0.0065 |
0.47% |
| 2025-08-04 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3836 |
1.3836 |
1.3653 |
1.3653 |
0.0183 |
1.34% |
| 2025-08-01 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3653 |
1.3653 |
1.3632 |
1.3632 |
0.0021 |
0.15% |
| 2025-07-31 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3632 |
1.3632 |
1.3659 |
1.3659 |
-0.0027 |
-0.20% |
| 2025-07-30 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3659 |
1.3659 |
1.3784 |
1.3784 |
-0.0125 |
-0.91% |
| 2025-07-29 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3784 |
1.3784 |
1.3707 |
1.3707 |
0.0077 |
0.56% |
| 2025-07-28 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3707 |
1.3707 |
1.3614 |
1.3614 |
0.0093 |
0.68% |
| 2025-07-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3614 |
1.3614 |
1.3559 |
1.3559 |
0.0055 |
0.41% |
| 2025-07-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3559 |
1.3559 |
1.3381 |
1.3381 |
0.0178 |
1.33% |
| 2025-07-23 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3381 |
1.3381 |
1.3473 |
1.3473 |
-0.0092 |
-0.68% |
| 2025-07-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3473 |
1.3473 |
1.3471 |
1.3471 |
0.0002 |
0.01% |
| 2025-07-21 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3471 |
1.3471 |
1.3421 |
1.3421 |
0.0050 |
0.37% |
| 2025-07-18 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3421 |
1.3421 |
1.3441 |
1.3441 |
-0.0020 |
-0.15% |
| 2025-07-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3441 |
1.3441 |
1.3285 |
1.3285 |
0.0156 |
1.17% |
| 2025-07-16 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3285 |
1.3285 |
1.3257 |
1.3257 |
0.0028 |
0.21% |
| 2025-07-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3257 |
1.3257 |
1.3251 |
1.3251 |
0.0006 |
0.05% |
| 2025-07-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3251 |
1.3251 |
1.3291 |
1.3291 |
-0.0040 |
-0.30% |
| 2025-07-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3291 |
1.3291 |
1.3108 |
1.3108 |
0.0183 |
1.40% |
| 2025-07-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3108 |
1.3108 |
1.3122 |
1.3122 |
-0.0014 |
-0.11% |
| 2025-07-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3122 |
1.3122 |
1.3131 |
1.3131 |
-0.0009 |
-0.07% |
| 2025-07-08 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3131 |
1.3131 |
1.2953 |
1.2953 |
0.0178 |
1.37% |
| 2025-07-07 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2953 |
1.2953 |
1.2916 |
1.2916 |
0.0037 |
0.29% |
| 2025-07-04 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2916 |
1.2916 |
1.3015 |
1.3015 |
-0.0099 |
-0.76% |
| 2025-07-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3015 |
1.3015 |
1.2944 |
1.2944 |
0.0071 |
0.55% |
| 2025-07-02 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2944 |
1.2944 |
1.3154 |
1.3154 |
-0.0210 |
-1.60% |
| 2025-07-01 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3154 |
1.3154 |
1.3165 |
1.3165 |
-0.0011 |
-0.08% |
| 2025-06-30 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3165 |
1.3165 |
1.2950 |
1.2950 |
0.0215 |
1.66% |
| 2025-06-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2950 |
1.2950 |
1.2917 |
1.2917 |
0.0033 |
0.26% |
| 2025-06-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2917 |
1.2917 |
1.2926 |
1.2926 |
-0.0009 |
-0.07% |
| 2025-06-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2926 |
1.2926 |
1.2755 |
1.2755 |
0.0171 |
1.34% |
| 2025-06-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2755 |
1.2755 |
1.2465 |
1.2465 |
0.0290 |
2.33% |
| 2025-06-23 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2465 |
1.2465 |
1.2229 |
1.2229 |
0.0236 |
1.93% |
| 2025-06-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2229 |
1.2229 |
1.2391 |
1.2391 |
-0.0162 |
-1.31% |
| 2025-06-19 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2391 |
1.2391 |
1.2628 |
1.2628 |
-0.0237 |
-1.88% |
