富国创业板ETF联接Y基金净值查询(022952)
今天最新净值
1.2015
0.0221 1.87%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2015
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：29.2046亿
- 最近资产：22.80亿
- 基金公司：
- 基金经理：曹璐迪 殷钦怡
近半年,富国创业板ETF联接Y(022952)基金累计收益率1.30%
| 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 |
| 2026-09-17 |
022952 |
富国创业板ETF联接Y |
1.1971 |
1.1971 |
1.2015 |
1.2015 |
-0.0044 |
-0.37% |
| 2026-09-16 |
022952 |
富国创业板ETF联接Y |
1.2015 |
1.2015 |
1.1794 |
1.1794 |
0.0221 |
1.87% |
| 2026-09-15 |
022952 |
富国创业板ETF联接Y |
1.1794 |
1.1794 |
1.1922 |
1.1922 |
-0.0128 |
-1.09% |
| 2026-09-14 |
022952 |
富国创业板ETF联接Y |
1.1922 |
1.1922 |
1.2048 |
1.2048 |
-0.0126 |
-1.05% |
| 2026-09-11 |
022952 |
富国创业板ETF联接Y |
1.2048 |
1.2048 |
1.2106 |
1.2106 |
-0.0058 |
-0.48% |
| 2026-09-10 |
022952 |
富国创业板ETF联接Y |
1.2106 |
1.2106 |
1.2162 |
1.2162 |
-0.0056 |
-0.46% |
| 2026-09-09 |
022952 |
富国创业板ETF联接Y |
1.2162 |
1.2162 |
1.2178 |
1.2178 |
-0.0016 |
-0.13% |
| 2026-09-08 |
022952 |
富国创业板ETF联接Y |
1.2178 |
1.2178 |
1.2312 |
1.2312 |
-0.0134 |
-1.10% |
| 2026-09-07 |
022952 |
富国创业板ETF联接Y |
1.2312 |
1.2312 |
1.1924 |
1.1924 |
0.0388 |
3.25% |
| 2026-09-04 |
022952 |
富国创业板ETF联接Y |
1.1924 |
1.1924 |
1.2014 |
1.2014 |
-0.0090 |
-0.75% |
|
|
| 2026-09-03 |
022952 |
富国创业板ETF联接Y |
1.2014 |
1.2014 |
1.2013 |
1.2013 |
0.0001 |
0.01% |
| 2026-09-02 |
022952 |
富国创业板ETF联接Y |
1.2013 |
1.2013 |
1.2293 |
1.2293 |
-0.0280 |
-2.33% |
| 2026-09-01 |
022952 |
富国创业板ETF联接Y |
1.2293 |
1.2293 |
1.2449 |
1.2449 |
-0.0156 |
-1.25% |
| 2026-08-31 |
022952 |
富国创业板ETF联接Y |
1.2449 |
1.2449 |
1.2399 |
1.2399 |
0.0050 |
0.40% |
| 2026-08-28 |
022952 |
富国创业板ETF联接Y |
1.2399 |
1.2399 |
1.2567 |
1.2567 |
-0.0168 |
-1.34% |
| 2026-08-27 |
022952 |
富国创业板ETF联接Y |
1.2567 |
1.2567 |
1.2366 |
1.2366 |
0.0201 |
1.63% |
| 2026-08-26 |
022952 |
富国创业板ETF联接Y |
1.2366 |
1.2366 |
1.2306 |
1.2306 |
0.0060 |
0.49% |
| 2026-08-25 |
022952 |
富国创业板ETF联接Y |
1.2306 |
1.2306 |
1.2422 |
1.2422 |
-0.0116 |
-0.94% |
| 2026-08-24 |
022952 |
富国创业板ETF联接Y |
1.2422 |
1.2422 |
1.2815 |
1.2815 |
-0.0393 |
-3.07% |
| 2026-08-21 |
022952 |
富国创业板ETF联接Y |
1.2815 |
1.2815 |
1.2643 |
1.2643 |
0.0172 |
1.36% |
| 2026-08-20 |
022952 |
富国创业板ETF联接Y |
1.2643 |
1.2643 |
1.2565 |
1.2565 |
0.0078 |
0.62% |
| 2026-08-19 |
022952 |
富国创业板ETF联接Y |
1.2565 |
1.2565 |
1.3377 |
1.3377 |
-0.0812 |
-6.07% |
| 2026-08-18 |
022952 |
富国创业板ETF联接Y |
1.3377 |
1.3377 |
1.3498 |
1.3498 |
-0.0121 |
-0.90% |
| 2026-08-17 |
022952 |
富国创业板ETF联接Y |
1.3498 |
1.3498 |
1.3100 |
1.3100 |
0.0398 |
3.04% |
| 2026-08-14 |
022952 |
富国创业板ETF联接Y |
1.3100 |
1.3100 |
1.2960 |
1.2960 |
0.0140 |
1.08% |
|
|
| 2026-08-13 |
022952 |
富国创业板ETF联接Y |
1.2960 |
1.2960 |
1.3016 |
1.3016 |
-0.0056 |
-0.43% |
| 2026-08-12 |
022952 |
富国创业板ETF联接Y |
1.3016 |
1.3016 |
1.2831 |
1.2831 |
0.0185 |
1.44% |
| 2026-08-11 |
022952 |
富国创业板ETF联接Y |
1.2831 |
1.2831 |
1.2788 |
1.2788 |
0.0043 |
0.34% |
| 2026-08-10 |
022952 |
富国创业板ETF联接Y |
1.2788 |
1.2788 |
1.2871 |
1.2871 |
-0.0083 |
-0.64% |
| 2026-08-07 |
022952 |
富国创业板ETF联接Y |
1.2871 |
1.2871 |
1.2703 |
1.2703 |
0.0168 |
1.32% |
| 2026-08-06 |
022952 |
富国创业板ETF联接Y |
1.2703 |
1.2703 |
1.2772 |
1.2772 |
-0.0069 |
-0.54% |
| 2026-08-05 |
022952 |
富国创业板ETF联接Y |
1.2772 |
1.2772 |
1.2614 |
1.2614 |
0.0158 |
1.25% |
| 2026-08-04 |
022952 |
富国创业板ETF联接Y |
1.2614 |
1.2614 |
1.1978 |
1.1978 |
0.0636 |
5.31% |
| 2026-08-03 |
022952 |
富国创业板ETF联接Y |
1.1978 |
1.1978 |
1.2121 |
1.2121 |
-0.0143 |
-1.18% |
| 2026-07-31 |
022952 |
富国创业板ETF联接Y |
1.2121 |
1.2121 |
1.1783 |
1.1783 |
0.0338 |
2.87% |
| 2026-07-30 |
022952 |
富国创业板ETF联接Y |
1.1783 |
1.1783 |
1.2242 |
1.2242 |
-0.0459 |
-3.75% |
| 2026-07-29 |
022952 |
富国创业板ETF联接Y |
1.2242 |
1.2242 |
1.2067 |
1.2067 |
0.0175 |
1.45% |
| 2026-07-28 |
022952 |
富国创业板ETF联接Y |
1.2067 |
1.2067 |
1.2972 |
1.2972 |
-0.0905 |
-7.50% |
| 2026-07-27 |
022952 |
富国创业板ETF联接Y |
1.2972 |
1.2972 |
1.2594 |
1.2594 |
0.0378 |
3.00% |
| 2026-07-24 |
022952 |
富国创业板ETF联接Y |
1.2594 |
1.2594 |
1.2919 |
1.2919 |
-0.0325 |
-2.52% |
| 2026-07-23 |
022952 |
富国创业板ETF联接Y |
1.2919 |
1.2919 |
1.2888 |
1.2888 |
0.0031 |
0.24% |
| 2026-07-22 |
022952 |
富国创业板ETF联接Y |
1.2888 |
1.2888 |
1.3296 |
1.3296 |
-0.0408 |
-3.17% |
| 2026-07-21 |
022952 |
富国创业板ETF联接Y |
1.3296 |
1.3296 |
1.2468 |
1.2468 |
0.0828 |
6.64% |
| 2026-07-20 |
022952 |
富国创业板ETF联接Y |
1.2468 |
1.2468 |
1.2419 |
1.2419 |
0.0049 |
0.39% |
| 2026-07-17 |
022952 |
富国创业板ETF联接Y |
1.2419 |
1.2419 |
1.3323 |
1.3323 |
-0.0904 |
-6.79% |
| 2026-07-16 |
022952 |
富国创业板ETF联接Y |
1.3323 |
1.3323 |
1.3709 |
1.3709 |
-0.0386 |
-2.82% |
| 2026-07-15 |
022952 |
富国创业板ETF联接Y |
1.3709 |
1.3709 |
1.3871 |
1.3871 |
-0.0162 |
-1.17% |
| 2026-07-14 |
022952 |
富国创业板ETF联接Y |
1.3871 |
1.3871 |
1.3430 |
1.3430 |
0.0441 |
3.28% |
| 2026-07-13 |
022952 |
富国创业板ETF联接Y |
1.3430 |
1.3430 |
1.3839 |
1.3839 |
-0.0409 |
-2.96% |
| 2026-07-10 |
022952 |
富国创业板ETF联接Y |
1.3839 |
1.3839 |
1.4431 |
1.4431 |
-0.0592 |
-4.10% |
| 2026-07-09 |
022952 |
富国创业板ETF联接Y |
1.4431 |
1.4431 |
1.3843 |
1.3843 |
0.0588 |
4.25% |
| 2026-07-08 |
022952 |
富国创业板ETF联接Y |
1.3843 |
1.3843 |
1.4070 |
1.4070 |
-0.0227 |
-1.61% |
| 2026-07-07 |
022952 |
富国创业板ETF联接Y |
1.4070 |
1.4070 |
1.4195 |
1.4195 |
-0.0125 |
-0.88% |
| 2026-07-06 |
022952 |
富国创业板ETF联接Y |
1.4195 |
1.4195 |
1.4436 |
1.4436 |
-0.0241 |
-1.67% |
| 2026-07-03 |
022952 |
富国创业板ETF联接Y |
1.4436 |
1.4436 |
1.4428 |
1.4428 |
0.0008 |
0.06% |
| 2026-07-02 |
022952 |
富国创业板ETF联接Y |
1.4428 |
1.4428 |
1.5260 |
1.5260 |
-0.0832 |
-5.45% |
| 2026-07-01 |
022952 |
富国创业板ETF联接Y |
1.5260 |
1.5260 |
1.5543 |
1.5543 |
-0.0283 |
-1.82% |
| 2026-06-30 |
022952 |
富国创业板ETF联接Y |
1.5543 |
1.5543 |
1.5111 |
1.5111 |
0.0432 |
2.86% |
| 2026-06-29 |
022952 |
富国创业板ETF联接Y |
1.5111 |
1.5111 |
1.5033 |
1.5033 |
0.0078 |
0.52% |
| 2026-06-26 |
022952 |
富国创业板ETF联接Y |
1.5033 |
1.5033 |
1.5645 |
1.5645 |
-0.0612 |
-4.07% |
| 2026-06-25 |
022952 |
富国创业板ETF联接Y |
1.5645 |
1.5645 |
1.5228 |
1.5228 |
0.0417 |
2.74% |
| 2026-06-24 |
022952 |
富国创业板ETF联接Y |
1.5228 |
1.5228 |
1.5022 |
1.5022 |
0.0206 |
1.37% |
| 2026-06-23 |
022952 |
富国创业板ETF联接Y |
1.5022 |
1.5022 |
1.5603 |
1.5603 |
-0.0581 |
-3.72% |
| 2026-06-22 |
022952 |
富国创业板ETF联接Y |
1.5603 |
1.5603 |
1.5232 |
1.5232 |
0.0371 |
2.44% |
| 2026-06-18 |
022952 |
富国创业板ETF联接Y |
1.5232 |
1.5232 |
1.4937 |
1.4937 |
0.0295 |
1.97% |
| 2026-06-17 |
022952 |
富国创业板ETF联接Y |
1.4937 |
1.4937 |
1.4716 |
1.4716 |
0.0221 |
1.50% |
| 2026-06-16 |
022952 |
富国创业板ETF联接Y |
1.4716 |
1.4716 |
1.4475 |
1.4475 |
0.0241 |
1.66% |
| 2026-06-15 |
022952 |
富国创业板ETF联接Y |
1.4475 |
1.4475 |
1.3773 |
1.3773 |
0.0702 |
5.10% |
| 2026-06-12 |
022952 |
富国创业板ETF联接Y |
1.3773 |
1.3773 |
1.3713 |
1.3713 |
0.0060 |
0.44% |
| 2026-06-11 |
022952 |
富国创业板ETF联接Y |
1.3713 |
1.3713 |
1.3856 |
1.3856 |
-0.0143 |
-1.03% |
| 2026-06-10 |
022952 |
富国创业板ETF联接Y |
1.3856 |
1.3856 |
1.4222 |
1.4222 |
-0.0366 |
-2.57% |
| 2026-06-09 |
022952 |
富国创业板ETF联接Y |
1.4222 |
1.4222 |
1.3707 |
1.3707 |
0.0515 |
3.76% |
| 2026-06-08 |
022952 |
富国创业板ETF联接Y |
1.3707 |
1.3707 |
1.4208 |
1.4208 |
-0.0501 |
-3.53% |
| 2026-06-05 |
022952 |
富国创业板ETF联接Y |
1.4208 |
1.4208 |
1.4663 |
1.4663 |
-0.0455 |
-3.10% |
| 2026-06-04 |
022952 |
富国创业板ETF联接Y |
1.4663 |
1.4663 |
1.4782 |
1.4782 |
-0.0119 |
-0.81% |
| 2026-06-03 |
022952 |
富国创业板ETF联接Y |
1.4782 |
1.4782 |
1.4549 |
1.4549 |
0.0233 |
1.60% |
| 2026-06-02 |
022952 |
富国创业板ETF联接Y |
1.4549 |
1.4549 |
1.4186 |
1.4186 |
0.0363 |
2.56% |
| 2026-06-01 |
022952 |
富国创业板ETF联接Y |
1.4186 |
1.4186 |
1.4487 |
1.4487 |
-0.0301 |
-2.08% |
| 2026-05-29 |
022952 |
富国创业板ETF联接Y |
1.4487 |
1.4487 |
1.4791 |
1.4791 |
-0.0304 |
-2.06% |
| 2026-05-28 |
022952 |
富国创业板ETF联接Y |
1.4791 |
1.4791 |
1.4515 |
1.4515 |
0.0276 |
1.90% |
| 2026-05-27 |
022952 |
富国创业板ETF联接Y |
1.4515 |
1.4515 |
1.4504 |
1.4504 |
0.0011 |
0.08% |
| 2026-05-26 |
022952 |
富国创业板ETF联接Y |
1.4504 |
1.4504 |
1.4427 |
1.4427 |
0.0077 |
0.53% |
| 2026-05-25 |
022952 |
富国创业板ETF联接Y |
1.4427 |
1.4427 |
1.4141 |
1.4141 |
0.0286 |
2.02% |
| 2026-05-22 |
022952 |
富国创业板ETF联接Y |
1.4141 |
1.4141 |
1.3763 |
1.3763 |
0.0378 |
2.75% |
| 2026-05-21 |
022952 |
富国创业板ETF联接Y |
1.3763 |
1.3763 |
1.4082 |
1.4082 |
-0.0319 |
-2.27% |
| 2026-05-20 |
022952 |
富国创业板ETF联接Y |
1.4082 |
1.4082 |
1.4036 |
1.4036 |
0.0046 |
0.33% |
| 2026-05-19 |
022952 |
富国创业板ETF联接Y |
1.4036 |
1.4036 |
1.4058 |
1.4058 |
-0.0022 |
-0.16% |
| 2026-05-18 |
022952 |
富国创业板ETF联接Y |
1.4058 |
1.4058 |
1.4105 |
1.4105 |
-0.0047 |
-0.33% |
| 2026-05-15 |
022952 |
富国创业板ETF联接Y |
1.4105 |
1.4105 |
1.4180 |
1.4180 |
-0.0075 |
-0.53% |
| 2026-05-14 |
022952 |
富国创业板ETF联接Y |
1.4180 |
1.4180 |
1.4482 |
1.4482 |
-0.0302 |
-2.09% |
| 2026-05-13 |
022952 |
富国创业板ETF联接Y |
1.4482 |
1.4482 |
1.4121 |
1.4121 |
0.0361 |
2.56% |
| 2026-05-12 |
022952 |
富国创业板ETF联接Y |
1.4121 |
1.4121 |
1.4099 |
1.4099 |
0.0022 |
0.16% |
| 2026-05-11 |
022952 |
富国创业板ETF联接Y |
1.4099 |
1.4099 |
1.3636 |
1.3636 |
0.0463 |
3.40% |
| 2026-05-08 |
022952 |
富国创业板ETF联接Y |
1.3636 |
1.3636 |
1.3766 |
1.3766 |
-0.0130 |
-0.94% |
| 2026-04-30 |
022952 |
富国创业板ETF联接Y |
1.3228 |
1.3228 |
1.3259 |
1.3259 |
-0.0031 |
-0.23% |
| 2026-04-29 |
022952 |
富国创业板ETF联接Y |
1.3259 |
1.3259 |
1.2946 |
1.2946 |
0.0313 |
2.42% |
| 2026-04-28 |
022952 |
富国创业板ETF联接Y |
1.2946 |
1.2946 |
1.3125 |
1.3125 |
-0.0179 |
-1.36% |
| 2026-04-27 |
022952 |
富国创业板ETF联接Y |
1.3125 |
1.3125 |
1.3193 |
1.3193 |
-0.0068 |
-0.52% |
| 2026-04-24 |
022952 |
富国创业板ETF联接Y |
1.3193 |
1.3193 |
1.3376 |
1.3376 |
-0.0183 |
-1.37% |
| 2026-04-23 |
022952 |
富国创业板ETF联接Y |
1.3376 |
1.3376 |
1.3491 |
1.3491 |
-0.0115 |
-0.85% |
| 2026-04-22 |
022952 |
富国创业板ETF联接Y |
1.3491 |
1.3491 |
1.3229 |
1.3229 |
0.0262 |
1.98% |
| 2026-04-21 |
022952 |
富国创业板ETF联接Y |
1.3229 |
1.3229 |
1.3188 |
1.3188 |
0.0041 |
0.31% |
| 2026-04-20 |
022952 |
富国创业板ETF联接Y |
1.3188 |
1.3188 |
1.3190 |
1.3190 |
-0.0002 |
-0.02% |
| 2026-04-17 |
022952 |
富国创业板ETF联接Y |
1.3190 |
1.3190 |
1.3010 |
1.3010 |
0.0180 |
1.38% |
| 2026-04-16 |
022952 |
富国创业板ETF联接Y |
1.3010 |
1.3010 |
1.2622 |
1.2622 |
0.0388 |
3.07% |
| 2026-04-15 |
022952 |
富国创业板ETF联接Y |
1.2622 |
1.2622 |
1.2769 |
1.2769 |
-0.0147 |
-1.15% |
| 2026-04-14 |
022952 |
富国创业板ETF联接Y |
1.2769 |
1.2769 |
1.2485 |
1.2485 |
0.0284 |
2.27% |
| 2026-04-13 |
022952 |
富国创业板ETF联接Y |
1.2485 |
1.2485 |
1.2387 |
1.2387 |
0.0098 |
0.79% |
| 2026-04-10 |
022952 |
富国创业板ETF联接Y |
1.2387 |
1.2387 |
1.1948 |
1.1948 |
0.0439 |
3.67% |
| 2026-04-09 |
022952 |
富国创业板ETF联接Y |
1.1948 |
1.1948 |
1.2032 |
1.2032 |
-0.0084 |
-0.70% |
| 2026-04-08 |
022952 |
富国创业板ETF联接Y |
1.2032 |
1.2032 |
1.1388 |
1.1388 |
0.0644 |
5.66% |
| 2026-04-07 |
022952 |
富国创业板ETF联接Y |
1.1388 |
1.1388 |
1.1349 |
1.1349 |
0.0039 |
0.34% |
| 2026-04-03 |
022952 |
富国创业板ETF联接Y |
1.1349 |
1.1349 |
1.1429 |
1.1429 |
-0.0080 |
-0.70% |
| 2026-04-02 |
022952 |
富国创业板ETF联接Y |
1.1429 |
1.1429 |
1.1689 |
1.1689 |
-0.0260 |
-2.22% |
| 2026-04-01 |
022952 |
富国创业板ETF联接Y |
1.1689 |
1.1689 |
1.1473 |
1.1473 |
0.0216 |
1.88% |
| 2026-03-31 |
022952 |
富国创业板ETF联接Y |
1.1473 |
1.1473 |
1.1779 |
1.1779 |
-0.0306 |
-2.60% |
| 2026-03-30 |
022952 |
富国创业板ETF联接Y |
1.1779 |
1.1779 |
1.1857 |
1.1857 |
-0.0078 |
-0.66% |
| 2026-03-27 |
022952 |
富国创业板ETF联接Y |
1.1857 |
1.1857 |
1.1776 |
1.1776 |
0.0081 |
0.69% |
| 2026-03-26 |
022952 |
富国创业板ETF联接Y |
1.1776 |
1.1776 |
1.1930 |
1.1930 |
-0.0154 |
-1.29% |
| 2026-03-25 |
022952 |
富国创业板ETF联接Y |
1.1930 |
1.1930 |
1.1704 |
1.1704 |
0.0226 |
1.93% |
| 2026-03-24 |
022952 |
富国创业板ETF联接Y |
1.1704 |
1.1704 |
1.1651 |
1.1651 |
0.0053 |
0.45% |
| 2026-03-23 |
022952 |
富国创业板ETF联接Y |
1.1651 |
1.1651 |
1.2067 |
1.2067 |
-0.0416 |
-3.45% |
| 2026-03-20 |
022952 |
富国创业板ETF联接Y |
1.2067 |
1.2067 |
1.1918 |
1.1918 |
0.0149 |
1.25% |
| 2026-03-19 |
022952 |
富国创业板ETF联接Y |
1.1918 |
1.1918 |
1.2046 |
1.2046 |
-0.0128 |
-1.06% |
| 2026-03-18 |
022952 |
富国创业板ETF联接Y |
1.2046 |
1.2046 |
1.1817 |
1.1817 |
0.0229 |
1.94% |
