富国创业板新能源ETF基金净值查询(159122)
今天最新净值
1.0362
0.0118 1.14%
2026-01-22
盘中实时估值(仅供参考)
1.0620
0.0297 2.8728%
- 累计净值：1.0362
- 成立日期：2025-10-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.91亿元
- 基金公司：富国基金
- 基金经理：葛俊阳
近一季,富国创业板新能源ETF(159122)基金累计收益率3.23%
| 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 |
| 2026-01-22 |
159122 |
富国创业板新能源ETF |
1.0323 |
1.0323 |
1.0362 |
1.0362 |
-0.0039 |
-0.38% |
| 2026-01-21 |
159122 |
富国创业板新能源ETF |
1.0362 |
1.0362 |
1.0244 |
1.0244 |
0.0118 |
1.14% |
| 2026-01-20 |
159122 |
富国创业板新能源ETF |
1.0244 |
1.0244 |
1.0525 |
1.0525 |
-0.0281 |
-2.74% |
| 2026-01-19 |
159122 |
富国创业板新能源ETF |
1.0525 |
1.0525 |
1.0480 |
1.0480 |
0.0045 |
0.43% |
| 2026-01-16 |
159122 |
富国创业板新能源ETF |
1.0480 |
1.0480 |
1.0363 |
1.0363 |
0.0117 |
1.12% |
| 2026-01-15 |
159122 |
富国创业板新能源ETF |
1.0363 |
1.0363 |
1.0235 |
1.0235 |
0.0128 |
1.24% |
| 2026-01-14 |
159122 |
富国创业板新能源ETF |
1.0235 |
1.0235 |
1.0198 |
1.0198 |
0.0037 |
0.36% |
| 2026-01-13 |
159122 |
富国创业板新能源ETF |
1.0198 |
1.0198 |
1.0372 |
1.0372 |
-0.0174 |
-1.71% |
| 2026-01-12 |
159122 |
富国创业板新能源ETF |
1.0372 |
1.0372 |
1.0314 |
1.0314 |
0.0058 |
0.56% |
| 2026-01-09 |
159122 |
富国创业板新能源ETF |
1.0314 |
1.0314 |
1.0256 |
1.0256 |
0.0058 |
0.57% |
|
|
| 2026-01-08 |
159122 |
富国创业板新能源ETF |
1.0256 |
1.0256 |
1.0248 |
1.0248 |
0.0008 |
0.08% |
| 2026-01-07 |
159122 |
富国创业板新能源ETF |
1.0248 |
1.0248 |
1.0240 |
1.0240 |
0.0008 |
0.08% |
| 2026-01-06 |
159122 |
富国创业板新能源ETF |
1.0240 |
1.0240 |
1.0133 |
1.0133 |
0.0107 |
1.04% |
| 2026-01-05 |
159122 |
富国创业板新能源ETF |
1.0133 |
1.0133 |
0.9869 |
0.9869 |
0.0264 |
2.61% |
| 2025-12-31 |
159122 |
富国创业板新能源ETF |
0.9869 |
0.9869 |
1.0032 |
1.0032 |
-0.0163 |
-1.65% |
| 2025-12-30 |
159122 |
富国创业板新能源ETF |
1.0032 |
1.0032 |
0.9969 |
0.9969 |
0.0063 |
0.63% |
| 2025-12-29 |
159122 |
富国创业板新能源ETF |
0.9969 |
0.9969 |
1.0124 |
1.0124 |
-0.0155 |
-1.55% |
| 2025-12-26 |
159122 |
富国创业板新能源ETF |
1.0124 |
1.0124 |
0.9955 |
0.9955 |
0.0169 |
1.67% |
| 2025-12-25 |
159122 |
富国创业板新能源ETF |
0.9955 |
0.9955 |
0.9890 |
0.9890 |
0.0065 |
0.66% |
| 2025-12-24 |
159122 |
富国创业板新能源ETF |
0.9890 |
0.9890 |
0.9829 |
0.9829 |
0.0061 |
0.62% |
| 2025-12-23 |
159122 |
富国创业板新能源ETF |
0.9829 |
0.9829 |
0.9666 |
0.9666 |
0.0163 |
1.66% |
| 2025-12-22 |
159122 |
富国创业板新能源ETF |
0.9666 |
0.9666 |
0.9533 |
0.9533 |
0.0133 |
1.38% |
| 2025-12-19 |
159122 |
富国创业板新能源ETF |
0.9533 |
0.9533 |
0.9468 |
0.9468 |
0.0065 |
0.69% |
| 2025-12-18 |
159122 |
富国创业板新能源ETF |
0.9468 |
0.9468 |
0.9711 |
0.9711 |
-0.0243 |
-2.57% |
| 2025-12-17 |
159122 |
富国创业板新能源ETF |
0.9711 |
0.9711 |
0.9443 |
0.9443 |
0.0268 |
2.76% |
|
|
| 2025-12-16 |
159122 |
富国创业板新能源ETF |
0.9443 |
0.9443 |
0.9682 |
0.9682 |
-0.0239 |
-2.53% |
| 2025-12-15 |
159122 |
富国创业板新能源ETF |
0.9682 |
0.9682 |
0.9914 |
0.9914 |
-0.0232 |
-2.40% |
| 2025-12-12 |
159122 |
富国创业板新能源ETF |
0.9914 |
0.9914 |
0.9868 |
0.9868 |
0.0046 |
0.47% |
| 2025-12-11 |
159122 |
富国创业板新能源ETF |
0.9868 |
0.9868 |
0.9959 |
0.9959 |
-0.0091 |
-0.92% |
| 2025-12-10 |
159122 |
富国创业板新能源ETF |
0.9959 |
0.9959 |
1.0019 |
1.0019 |
-0.0060 |
-0.60% |
| 2025-12-09 |
159122 |
富国创业板新能源ETF |
1.0019 |
1.0019 |
1.0104 |
1.0104 |
-0.0085 |
-0.84% |
| 2025-12-08 |
159122 |
富国创业板新能源ETF |
1.0104 |
1.0104 |
0.9888 |
0.9888 |
0.0216 |
2.14% |
| 2025-12-05 |
159122 |
富国创业板新能源ETF |
0.9888 |
0.9888 |
0.9757 |
0.9757 |
0.0131 |
1.32% |
| 2025-12-04 |
159122 |
富国创业板新能源ETF |
0.9757 |
0.9757 |
0.9694 |
0.9694 |
0.0063 |
0.65% |
| 2025-12-03 |
159122 |
富国创业板新能源ETF |
0.9694 |
0.9694 |
0.9821 |
0.9821 |
-0.0127 |
-1.31% |
| 2025-12-02 |
159122 |
富国创业板新能源ETF |
0.9821 |
0.9821 |
0.9936 |
0.9936 |
-0.0115 |
-1.17% |
| 2025-12-01 |
159122 |
富国创业板新能源ETF |
0.9936 |
0.9936 |
0.9912 |
0.9912 |
0.0024 |
0.24% |
| 2025-11-28 |
159122 |
富国创业板新能源ETF |
0.9912 |
0.9912 |
0.9778 |
0.9778 |
0.0134 |
1.35% |
| 2025-11-27 |
159122 |
富国创业板新能源ETF |
0.9778 |
0.9778 |
0.9768 |
0.9768 |
0.0010 |
0.10% |
| 2025-11-26 |
159122 |
富国创业板新能源ETF |
0.9768 |
0.9768 |
0.9702 |
0.9702 |
0.0066 |
0.68% |
| 2025-11-25 |
159122 |
富国创业板新能源ETF |
0.9702 |
0.9702 |
0.9519 |
0.9519 |
0.0183 |
1.89% |
| 2025-11-24 |
159122 |
富国创业板新能源ETF |
0.9519 |
0.9519 |
0.9490 |
0.9490 |
0.0029 |
0.31% |
| 2025-11-21 |
159122 |
富国创业板新能源ETF |
0.9490 |
0.9490 |
1.0017 |
1.0017 |
-0.0527 |
-5.55% |
| 2025-11-20 |
159122 |
富国创业板新能源ETF |
1.0017 |
1.0017 |
1.0173 |
1.0173 |
-0.0156 |
-1.56% |
| 2025-11-19 |
159122 |
富国创业板新能源ETF |
1.0173 |
1.0173 |
1.0178 |
1.0178 |
-0.0005 |
-0.05% |
| 2025-11-18 |
159122 |
富国创业板新能源ETF |
1.0178 |
1.0178 |
1.0577 |
1.0577 |
-0.0399 |
-3.92% |
| 2025-11-17 |
159122 |
富国创业板新能源ETF |
1.0577 |
1.0577 |
1.0584 |
1.0584 |
-0.0007 |
-0.07% |
| 2025-11-14 |
159122 |
富国创业板新能源ETF |
1.0584 |
1.0584 |
1.0865 |
1.0865 |
-0.0281 |
-2.65% |
| 2025-11-13 |
159122 |
富国创业板新能源ETF |
1.0865 |
1.0865 |
1.0345 |
1.0345 |
0.0520 |
4.79% |
| 2025-11-12 |
159122 |
富国创业板新能源ETF |
1.0345 |
1.0345 |
1.0555 |
1.0555 |
-0.0210 |
-2.03% |
| 2025-11-11 |
159122 |
富国创业板新能源ETF |
1.0555 |
1.0555 |
1.0547 |
1.0547 |
0.0008 |
0.08% |
| 2025-11-10 |
159122 |
富国创业板新能源ETF |
1.0547 |
1.0547 |
1.0766 |
1.0766 |
-0.0219 |
-2.08% |
| 2025-11-07 |
159122 |
富国创业板新能源ETF |
1.0766 |
1.0766 |
1.0687 |
1.0687 |
0.0079 |
0.74% |
| 2025-11-06 |
159122 |
富国创业板新能源ETF |
1.0687 |
1.0687 |
1.0535 |
1.0535 |
0.0152 |
1.42% |
| 2025-11-05 |
159122 |
富国创业板新能源ETF |
1.0535 |
1.0535 |
1.0166 |
1.0166 |
0.0369 |
3.50% |
| 2025-11-04 |
159122 |
富国创业板新能源ETF |
1.0166 |
1.0166 |
1.0543 |
1.0543 |
-0.0377 |
-3.71% |
| 2025-11-03 |
159122 |
富国创业板新能源ETF |
1.0543 |
1.0543 |
1.0525 |
1.0525 |
0.0018 |
0.17% |
| 2025-10-31 |
159122 |
富国创业板新能源ETF |
1.0525 |
1.0525 |
1.0127 |
1.0127 |
0.0398 |
3.78% |
| 2025-10-27 |
159122 |
富国创业板新能源ETF |
1.0127 |
1.0127 |
1.0121 |
1.0121 |
0.0006 |
0.06% |
| 2025-10-24 |
159122 |
富国创业板新能源ETF |
1.0121 |
1.0121 |
1.0000 |
1.0000 |
0.0121 |
1.20% |
