富国创业板软件ETF基金净值查询(159107)
今天最新净值
0.8569
0.0178 2.08%
2025-12-18
盘中实时估值(仅供参考)
0.8509
0.0011 0.1298%
- 累计净值：0.8569
- 成立日期：2025-09-10
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.9403亿
- 最近资产：2.94亿元
- 基金公司：富国基金
- 基金经理：苏华清
近一年,富国创业板软件ETF(159107)基金累计收益率0%
| 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 |
| 2025-12-18 |
159107 |
富国创业板软件ETF |
0.8498 |
0.8498 |
0.8569 |
0.8569 |
-0.0071 |
-0.83% |
| 2025-12-17 |
159107 |
富国创业板软件ETF |
0.8569 |
0.8569 |
0.8391 |
0.8391 |
0.0178 |
2.08% |
| 2025-12-16 |
159107 |
富国创业板软件ETF |
0.8391 |
0.8391 |
0.8507 |
0.8507 |
-0.0116 |
-1.38% |
| 2025-12-15 |
159107 |
富国创业板软件ETF |
0.8507 |
0.8507 |
0.8654 |
0.8654 |
-0.0147 |
-1.73% |
| 2025-12-12 |
159107 |
富国创业板软件ETF |
0.8654 |
0.8654 |
0.8538 |
0.8538 |
0.0116 |
1.34% |
| 2025-12-11 |
159107 |
富国创业板软件ETF |
0.8538 |
0.8538 |
0.8732 |
0.8732 |
-0.0194 |
-2.27% |
| 2025-12-10 |
159107 |
富国创业板软件ETF |
0.8732 |
0.8732 |
0.8714 |
0.8714 |
0.0018 |
0.21% |
| 2025-12-09 |
159107 |
富国创业板软件ETF |
0.8714 |
0.8714 |
0.8811 |
0.8811 |
-0.0097 |
-1.11% |
| 2025-12-08 |
159107 |
富国创业板软件ETF |
0.8811 |
0.8811 |
0.8719 |
0.8719 |
0.0092 |
1.04% |
| 2025-12-05 |
159107 |
富国创业板软件ETF |
0.8719 |
0.8719 |
0.8546 |
0.8546 |
0.0173 |
1.98% |
|
|
| 2025-12-04 |
159107 |
富国创业板软件ETF |
0.8546 |
0.8546 |
0.8561 |
0.8561 |
-0.0015 |
-0.18% |
| 2025-12-03 |
159107 |
富国创业板软件ETF |
0.8561 |
0.8561 |
0.8781 |
0.8781 |
-0.0220 |
-2.57% |
| 2025-12-02 |
159107 |
富国创业板软件ETF |
0.8781 |
0.8781 |
0.8960 |
0.8960 |
-0.0179 |
-2.04% |
| 2025-12-01 |
159107 |
富国创业板软件ETF |
0.8960 |
0.8960 |
0.8858 |
0.8858 |
0.0102 |
1.14% |
| 2025-11-28 |
159107 |
富国创业板软件ETF |
0.8858 |
0.8858 |
0.8817 |
0.8817 |
0.0041 |
0.47% |
| 2025-11-27 |
159107 |
富国创业板软件ETF |
0.8817 |
0.8817 |
0.8920 |
0.8920 |
-0.0103 |
-1.17% |
| 2025-11-26 |
159107 |
富国创业板软件ETF |
0.8920 |
0.8920 |
0.8986 |
0.8986 |
-0.0066 |
-0.73% |
| 2025-11-25 |
159107 |
富国创业板软件ETF |
0.8986 |
0.8986 |
0.8878 |
0.8878 |
0.0108 |
1.20% |
| 2025-11-24 |
159107 |
富国创业板软件ETF |
0.8878 |
0.8878 |
0.8666 |
0.8666 |
0.0212 |
2.39% |
| 2025-11-21 |
159107 |
富国创业板软件ETF |
0.8666 |
0.8666 |
0.8880 |
0.8880 |
-0.0214 |
-2.47% |
| 2025-11-20 |
159107 |
富国创业板软件ETF |
0.8880 |
0.8880 |
0.8966 |
0.8966 |
-0.0086 |
-0.96% |
| 2025-11-19 |
159107 |
富国创业板软件ETF |
0.8966 |
0.8966 |
0.9118 |
0.9118 |
-0.0152 |
-1.70% |
| 2025-11-18 |
159107 |
富国创业板软件ETF |
0.9118 |
0.9118 |
0.9005 |
0.9005 |
0.0113 |
1.24% |
| 2025-11-17 |
159107 |
富国创业板软件ETF |
0.9005 |
0.9005 |
0.8834 |
0.8834 |
0.0171 |
1.90% |
| 2025-11-14 |
159107 |
富国创业板软件ETF |
0.8834 |
0.8834 |
0.9024 |
0.9024 |
-0.0190 |
-2.15% |
|
|
| 2025-11-13 |
159107 |
富国创业板软件ETF |
0.9024 |
0.9024 |
0.8909 |
0.8909 |
0.0115 |
1.27% |
| 2025-11-12 |
159107 |
富国创业板软件ETF |
0.8909 |
0.8909 |
0.9029 |
0.9029 |
-0.0120 |
-1.35% |
| 2025-11-11 |
159107 |
富国创业板软件ETF |
0.9029 |
0.9029 |
0.9228 |
0.9228 |
-0.0199 |
-2.20% |
| 2025-11-10 |
159107 |
富国创业板软件ETF |
0.9228 |
0.9228 |
0.9152 |
0.9152 |
0.0076 |
0.83% |
| 2025-11-07 |
159107 |
富国创业板软件ETF |
0.9152 |
0.9152 |
0.9352 |
0.9352 |
-0.0200 |
-2.19% |
| 2025-11-06 |
159107 |
富国创业板软件ETF |
0.9352 |
0.9352 |
0.9363 |
0.9363 |
-0.0011 |
-0.12% |
| 2025-11-05 |
159107 |
富国创业板软件ETF |
0.9363 |
0.9363 |
0.9487 |
0.9487 |
-0.0124 |
-1.32% |
| 2025-11-04 |
159107 |
富国创业板软件ETF |
0.9487 |
0.9487 |
0.9634 |
0.9634 |
-0.0147 |
-1.55% |
| 2025-11-03 |
159107 |
富国创业板软件ETF |
0.9634 |
0.9634 |
0.9548 |
0.9548 |
0.0086 |
0.90% |
| 2025-10-31 |
159107 |
富国创业板软件ETF |
0.9548 |
0.9548 |
0.9363 |
0.9363 |
0.0185 |
1.94% |
| 2025-10-30 |
159107 |
富国创业板软件ETF |
0.9363 |
0.9363 |
0.9542 |
0.9542 |
-0.0179 |
-1.91% |
| 2025-10-29 |
159107 |
富国创业板软件ETF |
0.9542 |
0.9542 |
0.9444 |
0.9444 |
0.0098 |
1.03% |
| 2025-10-28 |
159107 |
富国创业板软件ETF |
0.9444 |
0.9444 |
0.9423 |
0.9423 |
0.0021 |
0.22% |
| 2025-10-27 |
159107 |
富国创业板软件ETF |
0.9423 |
0.9423 |
0.9330 |
0.9330 |
0.0093 |
0.99% |
| 2025-10-24 |
159107 |
富国创业板软件ETF |
0.9330 |
0.9330 |
0.9206 |
0.9206 |
0.0124 |
1.33% |
| 2025-10-23 |
159107 |
富国创业板软件ETF |
0.9206 |
0.9206 |
0.9128 |
0.9128 |
0.0078 |
0.85% |
| 2025-10-22 |
159107 |
富国创业板软件ETF |
0.9128 |
0.9128 |
0.9214 |
0.9214 |
-0.0086 |
-0.94% |
| 2025-10-21 |
159107 |
富国创业板软件ETF |
0.9214 |
0.9214 |
0.9123 |
0.9123 |
0.0091 |
0.99% |
| 2025-10-20 |
159107 |
富国创业板软件ETF |
0.9123 |
0.9123 |
0.9057 |
0.9057 |
0.0066 |
0.73% |
| 2025-10-17 |
159107 |
富国创业板软件ETF |
0.9057 |
0.9057 |
0.9396 |
0.9396 |
-0.0339 |
-3.74% |
| 2025-10-16 |
159107 |
富国创业板软件ETF |
0.9396 |
0.9396 |
0.9511 |
0.9511 |
-0.0115 |
-1.22% |
| 2025-10-15 |
159107 |
富国创业板软件ETF |
0.9511 |
0.9511 |
0.9365 |
0.9365 |
0.0146 |
1.54% |
| 2025-10-14 |
159107 |
富国创业板软件ETF |
0.9365 |
0.9365 |
0.9661 |
0.9661 |
-0.0296 |
-3.16% |
| 2025-10-13 |
159107 |
富国创业板软件ETF |
0.9661 |
0.9661 |
0.9693 |
0.9693 |
-0.0032 |
-0.33% |
| 2025-10-10 |
159107 |
富国创业板软件ETF |
0.9693 |
0.9693 |
1.0142 |
1.0142 |
-0.0449 |
-4.43% |
| 2025-10-09 |
159107 |
富国创业板软件ETF |
1.0142 |
1.0142 |
1.0035 |
1.0035 |
0.0107 |
1.07% |
| 2025-09-30 |
159107 |
富国创业板软件ETF |
1.0035 |
1.0035 |
0.9923 |
0.9923 |
0.0112 |
1.13% |
| 2025-09-29 |
159107 |
富国创业板软件ETF |
0.9923 |
0.9923 |
0.9730 |
0.9730 |
0.0193 |
1.98% |
| 2025-09-26 |
159107 |
富国创业板软件ETF |
0.9730 |
0.9730 |
1.0112 |
1.0112 |
-0.0382 |
-3.78% |
| 2025-09-25 |
159107 |
富国创业板软件ETF |
1.0112 |
1.0112 |
0.9975 |
0.9975 |
0.0137 |
1.37% |
| 2025-09-24 |
159107 |
富国创业板软件ETF |
0.9975 |
0.9975 |
0.9732 |
0.9732 |
0.0243 |
2.50% |
| 2025-09-23 |
159107 |
富国创业板软件ETF |
0.9732 |
0.9732 |
0.9963 |
0.9963 |
-0.0231 |
-2.32% |
| 2025-09-22 |
159107 |
富国创业板软件ETF |
0.9963 |
0.9963 |
0.9824 |
0.9824 |
0.0139 |
1.41% |
| 2025-09-19 |
159107 |
富国创业板软件ETF |
0.9824 |
0.9824 |
1.0000 |
1.0000 |
-0.0176 |
0.00% |
| 2025-09-15 |
159107 |
富国创业板软件ETF |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-09-12 |
159107 |
富国创业板软件ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-09-10 |
159107 |
富国创业板软件ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
