富国创业板50ETF发起式联接C基金净值查询(023860)
今天最新净值
1.7277
0.0144 0.84%
2025-12-15
- 累计净值：1.7277
- 成立日期：2025-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一季富国创业板50ETF发起式联接C基金净值查询
近一季,富国创业板50ETF发起式联接C(023860)基金累计收益率7.76%
| 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 |
| 2025-12-15 |
023860 |
富国创业板50ETF发起式联接C |
1.6972 |
1.6972 |
1.7277 |
1.7277 |
-0.0305 |
-1.77% |
| 2025-12-12 |
023860 |
富国创业板50ETF发起式联接C |
1.7277 |
1.7277 |
1.7133 |
1.7133 |
0.0144 |
0.84% |
| 2025-12-11 |
023860 |
富国创业板50ETF发起式联接C |
1.7133 |
1.7133 |
1.7383 |
1.7383 |
-0.0250 |
-1.44% |
| 2025-12-10 |
023860 |
富国创业板50ETF发起式联接C |
1.7383 |
1.7383 |
1.7440 |
1.7440 |
-0.0057 |
-0.33% |
| 2025-12-09 |
023860 |
富国创业板50ETF发起式联接C |
1.7440 |
1.7440 |
1.7304 |
1.7304 |
0.0136 |
0.79% |
| 2025-12-08 |
023860 |
富国创业板50ETF发起式联接C |
1.7304 |
1.7304 |
1.6847 |
1.6847 |
0.0457 |
2.71% |
| 2025-12-05 |
023860 |
富国创业板50ETF发起式联接C |
1.6847 |
1.6847 |
1.6621 |
1.6621 |
0.0226 |
1.36% |
| 2025-12-04 |
023860 |
富国创业板50ETF发起式联接C |
1.6621 |
1.6621 |
1.6425 |
1.6425 |
0.0196 |
1.19% |
| 2025-12-03 |
023860 |
富国创业板50ETF发起式联接C |
1.6425 |
1.6425 |
1.6602 |
1.6602 |
-0.0177 |
-1.07% |
| 2025-12-02 |
023860 |
富国创业板50ETF发起式联接C |
1.6602 |
1.6602 |
1.6685 |
1.6685 |
-0.0083 |
-0.50% |
|
|
| 2025-12-01 |
023860 |
富国创业板50ETF发起式联接C |
1.6685 |
1.6685 |
1.6458 |
1.6458 |
0.0227 |
1.38% |
| 2025-11-28 |
023860 |
富国创业板50ETF发起式联接C |
1.6458 |
1.6458 |
1.6373 |
1.6373 |
0.0085 |
0.52% |
| 2025-11-27 |
023860 |
富国创业板50ETF发起式联接C |
1.6373 |
1.6373 |
1.6467 |
1.6467 |
-0.0094 |
-0.57% |
| 2025-11-26 |
023860 |
富国创业板50ETF发起式联接C |
1.6467 |
1.6467 |
1.6061 |
1.6061 |
0.0406 |
2.53% |
| 2025-11-25 |
023860 |
富国创业板50ETF发起式联接C |
1.6061 |
1.6061 |
1.5776 |
1.5776 |
0.0285 |
1.81% |
| 2025-11-24 |
023860 |
富国创业板50ETF发起式联接C |
1.5776 |
1.5776 |
1.5763 |
1.5763 |
0.0013 |
0.08% |
| 2025-11-21 |
023860 |
富国创业板50ETF发起式联接C |
1.5763 |
1.5763 |
1.6390 |
1.6390 |
-0.0627 |
-3.83% |
| 2025-11-20 |
023860 |
富国创业板50ETF发起式联接C |
1.6390 |
1.6390 |
1.6571 |
1.6571 |
-0.0181 |
-1.09% |
| 2025-11-19 |
023860 |
富国创业板50ETF发起式联接C |
1.6571 |
1.6571 |
1.6504 |
1.6504 |
0.0067 |
0.41% |
| 2025-11-18 |
023860 |
富国创业板50ETF发起式联接C |
1.6504 |
1.6504 |
1.6673 |
1.6673 |
-0.0169 |
-1.01% |
| 2025-11-17 |
023860 |
富国创业板50ETF发起式联接C |
1.6673 |
1.6673 |
1.6721 |
1.6721 |
-0.0048 |
-0.29% |
| 2025-11-14 |
023860 |
富国创业板50ETF发起式联接C |
1.6721 |
1.6721 |
1.7208 |
1.7208 |
-0.0487 |
-2.83% |
| 2025-11-13 |
023860 |
富国创业板50ETF发起式联接C |
1.7208 |
1.7208 |
1.6811 |
1.6811 |
0.0397 |
2.36% |
| 2025-11-12 |
023860 |
富国创业板50ETF发起式联接C |
1.6811 |
1.6811 |
1.6847 |
1.6847 |
-0.0036 |
-0.21% |
| 2025-11-11 |
023860 |
富国创业板50ETF发起式联接C |
1.6847 |
1.6847 |
1.7112 |
1.7112 |
-0.0265 |
-1.55% |
|
|
| 2025-11-10 |
023860 |
富国创业板50ETF发起式联接C |
1.7112 |
1.7112 |
1.7324 |
1.7324 |
-0.0212 |
-1.22% |
| 2025-11-07 |
023860 |
富国创业板50ETF发起式联接C |
1.7324 |
1.7324 |
1.7439 |
1.7439 |
-0.0115 |
-0.66% |
| 2025-11-06 |
023860 |
富国创业板50ETF发起式联接C |
1.7439 |
1.7439 |
1.7117 |
1.7117 |
0.0322 |
1.88% |
| 2025-11-05 |
023860 |
富国创业板50ETF发起式联接C |
1.7117 |
1.7117 |
1.6926 |
1.6926 |
0.0191 |
1.13% |
| 2025-11-04 |
023860 |
富国创业板50ETF发起式联接C |
1.6926 |
1.6926 |
1.7228 |
1.7228 |
-0.0302 |
-1.75% |
| 2025-11-03 |
023860 |
富国创业板50ETF发起式联接C |
1.7228 |
1.7228 |
1.7174 |
1.7174 |
0.0054 |
0.31% |
| 2025-10-31 |
023860 |
富国创业板50ETF发起式联接C |
1.7174 |
1.7174 |
1.7609 |
1.7609 |
-0.0435 |
-2.47% |
| 2025-10-30 |
023860 |
富国创业板50ETF发起式联接C |
1.7609 |
1.7609 |
1.7931 |
1.7931 |
-0.0322 |
-1.80% |
| 2025-10-29 |
023860 |
富国创业板50ETF发起式联接C |
1.7931 |
1.7931 |
1.7397 |
1.7397 |
0.0534 |
3.07% |
| 2025-10-28 |
023860 |
富国创业板50ETF发起式联接C |
1.7397 |
1.7397 |
1.7417 |
1.7417 |
-0.0020 |
-0.11% |
| 2025-10-27 |
023860 |
富国创业板50ETF发起式联接C |
1.7417 |
1.7417 |
1.7102 |
1.7102 |
0.0315 |
1.84% |
| 2025-10-24 |
023860 |
富国创业板50ETF发起式联接C |
1.7102 |
1.7102 |
1.6486 |
1.6486 |
0.0616 |
3.74% |
| 2025-10-23 |
023860 |
富国创业板50ETF发起式联接C |
1.6486 |
1.6486 |
1.6458 |
1.6458 |
0.0028 |
0.17% |
| 2025-10-22 |
023860 |
富国创业板50ETF发起式联接C |
1.6458 |
1.6458 |
1.6575 |
1.6575 |
-0.0117 |
-0.71% |
| 2025-10-21 |
023860 |
富国创业板50ETF发起式联接C |
1.6575 |
1.6575 |
1.6063 |
1.6063 |
0.0512 |
3.19% |
| 2025-10-20 |
023860 |
富国创业板50ETF发起式联接C |
1.6063 |
1.6063 |
1.5718 |
1.5718 |
0.0345 |
2.19% |
| 2025-10-17 |
023860 |
富国创业板50ETF发起式联接C |
1.5718 |
1.5718 |
1.6247 |
1.6247 |
-0.0529 |
-3.26% |
| 2025-10-16 |
023860 |
富国创业板50ETF发起式联接C |
1.6247 |
1.6247 |
1.6155 |
1.6155 |
0.0092 |
0.57% |
| 2025-10-15 |
023860 |
富国创业板50ETF发起式联接C |
1.6155 |
1.6155 |
1.5774 |
1.5774 |
0.0381 |
2.42% |
| 2025-10-14 |
023860 |
富国创业板50ETF发起式联接C |
1.5774 |
1.5774 |
1.6346 |
1.6346 |
-0.0572 |
-3.50% |
| 2025-10-13 |
023860 |
富国创业板50ETF发起式联接C |
1.6346 |
1.6346 |
1.6552 |
1.6552 |
-0.0206 |
-1.24% |
| 2025-10-10 |
023860 |
富国创业板50ETF发起式联接C |
1.6552 |
1.6552 |
1.7364 |
1.7364 |
-0.0812 |
-4.68% |
| 2025-10-09 |
023860 |
富国创业板50ETF发起式联接C |
1.7364 |
1.7364 |
1.7282 |
1.7282 |
0.0082 |
0.47% |
| 2025-09-30 |
023860 |
富国创业板50ETF发起式联接C |
1.7282 |
1.7282 |
1.7307 |
1.7307 |
-0.0025 |
-0.14% |
| 2025-09-29 |
023860 |
富国创业板50ETF发起式联接C |
1.7307 |
1.7307 |
1.6844 |
1.6844 |
0.0463 |
2.75% |
| 2025-09-26 |
023860 |
富国创业板50ETF发起式联接C |
1.6844 |
1.6844 |
1.7289 |
1.7289 |
-0.0445 |
-2.57% |
| 2025-09-25 |
023860 |
富国创业板50ETF发起式联接C |
1.7289 |
1.7289 |
1.6978 |
1.6978 |
0.0311 |
1.83% |
| 2025-09-24 |
023860 |
富国创业板50ETF发起式联接C |
1.6978 |
1.6978 |
1.6636 |
1.6636 |
0.0342 |
2.06% |
| 2025-09-23 |
023860 |
富国创业板50ETF发起式联接C |
1.6636 |
1.6636 |
1.6550 |
1.6550 |
0.0086 |
0.52% |
| 2025-09-22 |
023860 |
富国创业板50ETF发起式联接C |
1.6550 |
1.6550 |
1.6446 |
1.6446 |
0.0104 |
0.63% |
| 2025-09-19 |
023860 |
富国创业板50ETF发起式联接C |
1.6446 |
1.6446 |
1.6466 |
1.6466 |
-0.0020 |
-0.12% |
| 2025-09-18 |
023860 |
富国创业板50ETF发起式联接C |
1.6466 |
1.6466 |
1.6715 |
1.6715 |
-0.0249 |
-1.49% |
| 2025-09-17 |
023860 |
富国创业板50ETF发起式联接C |
1.6715 |
1.6715 |
1.6414 |
1.6414 |
0.0301 |
1.83% |
