富国创业板50ETF基金净值查询(159371)
今天最新净值
1.5793
0.0562 3.56%
2025-12-18
盘中实时估值(仅供参考)
1.5455
-0.0338 -2.1413%
- 累计净值：1.5793
- 成立日期：2025-01-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.80亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近半年,富国创业板50ETF(159371)基金累计收益率60.89%
| 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 |
159371 |
富国创业板50ETF |
1.5396 |
1.5396 |
1.5793 |
1.5793 |
-0.0397 |
-2.58% |
| 2025-12-17 |
159371 |
富国创业板50ETF |
1.5793 |
1.5793 |
1.5231 |
1.5231 |
0.0562 |
3.56% |
| 2025-12-16 |
159371 |
富国创业板50ETF |
1.5231 |
1.5231 |
1.5591 |
1.5591 |
-0.0360 |
-2.36% |
| 2025-12-15 |
159371 |
富国创业板50ETF |
1.5591 |
1.5591 |
1.5886 |
1.5886 |
-0.0295 |
-1.89% |
| 2025-12-12 |
159371 |
富国创业板50ETF |
1.5886 |
1.5886 |
1.5747 |
1.5747 |
0.0139 |
0.88% |
| 2025-12-11 |
159371 |
富国创业板50ETF |
1.5747 |
1.5747 |
1.5990 |
1.5990 |
-0.0243 |
-1.54% |
| 2025-12-10 |
159371 |
富国创业板50ETF |
1.5990 |
1.5990 |
1.6030 |
1.6030 |
-0.0040 |
-0.25% |
| 2025-12-09 |
159371 |
富国创业板50ETF |
1.6030 |
1.6030 |
1.5899 |
1.5899 |
0.0131 |
0.82% |
| 2025-12-08 |
159371 |
富国创业板50ETF |
1.5899 |
1.5899 |
1.5449 |
1.5449 |
0.0450 |
2.83% |
| 2025-12-05 |
159371 |
富国创业板50ETF |
1.5449 |
1.5449 |
1.5224 |
1.5224 |
0.0225 |
1.46% |
|
|
| 2025-12-04 |
159371 |
富国创业板50ETF |
1.5224 |
1.5224 |
1.5033 |
1.5033 |
0.0191 |
1.25% |
| 2025-12-03 |
159371 |
富国创业板50ETF |
1.5033 |
1.5033 |
1.5207 |
1.5207 |
-0.0174 |
-1.16% |
| 2025-12-02 |
159371 |
富国创业板50ETF |
1.5207 |
1.5207 |
1.5292 |
1.5292 |
-0.0085 |
-0.56% |
| 2025-12-01 |
159371 |
富国创业板50ETF |
1.5292 |
1.5292 |
1.5064 |
1.5064 |
0.0228 |
1.49% |
| 2025-11-28 |
159371 |
富国创业板50ETF |
1.5064 |
1.5064 |
1.4981 |
1.4981 |
0.0083 |
0.55% |
| 2025-11-27 |
159371 |
富国创业板50ETF |
1.4981 |
1.4981 |
1.5072 |
1.5072 |
-0.0091 |
-0.60% |
| 2025-11-26 |
159371 |
富国创业板50ETF |
1.5072 |
1.5072 |
1.4680 |
1.4680 |
0.0392 |
2.60% |
| 2025-11-25 |
159371 |
富国创业板50ETF |
1.4680 |
1.4680 |
1.4406 |
1.4406 |
0.0274 |
1.87% |
| 2025-11-24 |
159371 |
富国创业板50ETF |
1.4406 |
1.4406 |
1.4392 |
1.4392 |
0.0014 |
0.10% |
| 2025-11-21 |
159371 |
富国创业板50ETF |
1.4392 |
1.4392 |
1.4990 |
1.4990 |
-0.0598 |
-4.16% |
| 2025-11-20 |
159371 |
富国创业板50ETF |
1.4990 |
1.4990 |
1.5164 |
1.5164 |
-0.0174 |
-1.16% |
| 2025-11-19 |
159371 |
富国创业板50ETF |
1.5164 |
1.5164 |
1.5100 |
1.5100 |
0.0064 |
0.42% |
| 2025-11-18 |
159371 |
富国创业板50ETF |
1.5100 |
1.5100 |
1.5265 |
1.5265 |
-0.0165 |
-1.09% |
| 2025-11-17 |
159371 |
富国创业板50ETF |
1.5265 |
1.5265 |
1.5312 |
1.5312 |
-0.0047 |
-0.31% |
| 2025-11-14 |
159371 |
富国创业板50ETF |
1.5312 |
1.5312 |
1.5779 |
1.5779 |
-0.0467 |
-3.05% |
|
|
| 2025-11-13 |
159371 |
富国创业板50ETF |
1.5779 |
1.5779 |
1.5396 |
1.5396 |
0.0383 |
2.43% |
| 2025-11-12 |
159371 |
富国创业板50ETF |
1.5396 |
1.5396 |
1.5431 |
1.5431 |
-0.0035 |
-0.23% |
| 2025-11-11 |
159371 |
富国创业板50ETF |
1.5431 |
1.5431 |
1.5689 |
1.5689 |
-0.0258 |
-1.67% |
| 2025-11-10 |
159371 |
富国创业板50ETF |
1.5689 |
1.5689 |
1.5895 |
1.5895 |
-0.0206 |
-1.31% |
| 2025-11-07 |
159371 |
富国创业板50ETF |
1.5895 |
1.5895 |
1.6010 |
1.6010 |
-0.0115 |
-0.72% |
| 2025-11-06 |
159371 |
富国创业板50ETF |
1.6010 |
1.6010 |
1.5690 |
1.5690 |
0.0320 |
2.00% |
| 2025-11-05 |
159371 |
富国创业板50ETF |
1.5690 |
1.5690 |
1.5504 |
1.5504 |
0.0186 |
1.19% |
| 2025-11-04 |
159371 |
富国创业板50ETF |
1.5504 |
1.5504 |
1.5814 |
1.5814 |
-0.0310 |
-2.00% |
| 2025-11-03 |
159371 |
富国创业板50ETF |
1.5814 |
1.5814 |
1.5756 |
1.5756 |
0.0058 |
0.37% |
| 2025-10-31 |
159371 |
富国创业板50ETF |
1.5756 |
1.5756 |
1.6232 |
1.6232 |
-0.0476 |
-3.02% |
| 2025-10-30 |
159371 |
富国创业板50ETF |
1.6232 |
1.6232 |
1.6568 |
1.6568 |
-0.0336 |
-2.07% |
| 2025-10-29 |
159371 |
富国创业板50ETF |
1.6568 |
1.6568 |
1.6034 |
1.6034 |
0.0534 |
3.22% |
| 2025-10-28 |
159371 |
富国创业板50ETF |
1.6034 |
1.6034 |
1.6055 |
1.6055 |
-0.0021 |
-0.13% |
| 2025-10-27 |
159371 |
富国创业板50ETF |
1.6055 |
1.6055 |
1.5742 |
1.5742 |
0.0313 |
1.95% |
| 2025-10-24 |
159371 |
富国创业板50ETF |
1.5742 |
1.5742 |
1.5127 |
1.5127 |
0.0615 |
3.91% |
| 2025-10-23 |
159371 |
富国创业板50ETF |
1.5127 |
1.5127 |
1.5102 |
1.5102 |
0.0025 |
0.17% |
| 2025-10-22 |
159371 |
富国创业板50ETF |
1.5102 |
1.5102 |
1.5219 |
1.5219 |
-0.0117 |
-0.77% |
| 2025-10-21 |
159371 |
富国创业板50ETF |
1.5219 |
1.5219 |
1.4717 |
1.4717 |
0.0502 |
3.30% |
| 2025-10-20 |
159371 |
富国创业板50ETF |
1.4717 |
1.4717 |
1.4376 |
1.4376 |
0.0341 |
2.32% |
| 2025-10-17 |
159371 |
富国创业板50ETF |
1.4376 |
1.4376 |
1.4887 |
1.4887 |
-0.0511 |
-3.55% |
| 2025-10-16 |
159371 |
富国创业板50ETF |
1.4887 |
1.4887 |
1.4792 |
1.4792 |
0.0095 |
0.64% |
| 2025-10-15 |
159371 |
富国创业板50ETF |
1.4792 |
1.4792 |
1.4411 |
1.4411 |
0.0381 |
2.58% |
| 2025-10-14 |
159371 |
富国创业板50ETF |
1.4411 |
1.4411 |
1.5032 |
1.5032 |
-0.0621 |
-4.31% |
| 2025-10-13 |
159371 |
富国创业板50ETF |
1.5032 |
1.5032 |
1.5255 |
1.5255 |
-0.0223 |
-1.46% |
| 2025-10-10 |
159371 |
富国创业板50ETF |
1.5255 |
1.5255 |
1.6064 |
1.6064 |
-0.0809 |
-5.04% |
| 2025-10-09 |
159371 |
富国创业板50ETF |
1.6064 |
1.6064 |
1.5980 |
1.5980 |
0.0084 |
0.53% |
| 2025-09-30 |
159371 |
富国创业板50ETF |
1.5980 |
1.5980 |
1.6005 |
1.6005 |
-0.0025 |
-0.16% |
| 2025-09-29 |
159371 |
富国创业板50ETF |
1.6005 |
1.6005 |
1.5527 |
1.5527 |
0.0478 |
3.08% |
| 2025-09-26 |
159371 |
富国创业板50ETF |
1.5527 |
1.5527 |
1.5976 |
1.5976 |
-0.0449 |
-2.81% |
| 2025-09-25 |
159371 |
富国创业板50ETF |
1.5976 |
1.5976 |
1.5672 |
1.5672 |
0.0304 |
1.94% |
| 2025-09-24 |
159371 |
富国创业板50ETF |
1.5672 |
1.5672 |
1.5334 |
1.5334 |
0.0338 |
2.20% |
| 2025-09-23 |
159371 |
富国创业板50ETF |
1.5334 |
1.5334 |
1.5251 |
1.5251 |
0.0083 |
0.54% |
| 2025-09-22 |
159371 |
富国创业板50ETF |
1.5251 |
1.5251 |
1.5150 |
1.5150 |
0.0101 |
0.67% |
| 2025-09-19 |
159371 |
富国创业板50ETF |
1.5150 |
1.5150 |
1.5160 |
1.5160 |
-0.0010 |
-0.07% |
| 2025-09-18 |
159371 |
富国创业板50ETF |
1.5160 |
1.5160 |
1.5432 |
1.5432 |
-0.0272 |
-1.76% |
| 2025-09-17 |
159371 |
富国创业板50ETF |
1.5432 |
1.5432 |
1.5109 |
1.5109 |
0.0323 |
2.14% |
| 2025-09-16 |
159371 |
富国创业板50ETF |
1.5109 |
1.5109 |
1.4977 |
1.4977 |
0.0132 |
0.88% |
| 2025-09-15 |
159371 |
富国创业板50ETF |
1.4977 |
1.4977 |
1.4733 |
1.4733 |
0.0244 |
1.66% |
| 2025-09-12 |
159371 |
富国创业板50ETF |
1.4733 |
1.4733 |
1.4920 |
1.4920 |
-0.0187 |
-1.25% |
| 2025-09-11 |
159371 |
富国创业板50ETF |
1.4920 |
1.4920 |
1.4123 |
1.4123 |
0.0797 |
5.64% |
| 2025-09-10 |
159371 |
富国创业板50ETF |
1.4123 |
1.4123 |
1.3918 |
1.3918 |
0.0205 |
1.47% |
| 2025-09-09 |
159371 |
富国创业板50ETF |
1.3918 |
1.3918 |
1.4264 |
1.4264 |
-0.0346 |
-2.43% |
| 2025-09-08 |
159371 |
富国创业板50ETF |
1.4264 |
1.4264 |
1.4453 |
1.4453 |
-0.0189 |
-1.31% |
| 2025-09-05 |
159371 |
富国创业板50ETF |
1.4453 |
1.4453 |
1.3474 |
1.3474 |
0.0979 |
7.27% |
| 2025-09-04 |
159371 |
富国创业板50ETF |
1.3474 |
1.3474 |
1.4155 |
1.4155 |
-0.0681 |
-4.81% |
| 2025-09-03 |
159371 |
富国创业板50ETF |
1.4155 |
1.4155 |
1.3936 |
1.3936 |
0.0219 |
1.57% |
| 2025-09-02 |
159371 |
富国创业板50ETF |
1.3936 |
1.3936 |
1.4347 |
1.4347 |
-0.0411 |
-2.86% |
| 2025-09-01 |
159371 |
富国创业板50ETF |
1.4347 |
1.4347 |
1.3986 |
1.3986 |
0.0361 |
2.58% |
| 2025-08-29 |
159371 |
富国创业板50ETF |
1.3986 |
1.3986 |
1.3606 |
1.3606 |
0.0380 |
2.79% |
| 2025-08-28 |
159371 |
富国创业板50ETF |
1.3606 |
1.3606 |
1.3046 |
1.3046 |
0.0560 |
4.29% |
| 2025-08-27 |
159371 |
富国创业板50ETF |
1.3046 |
1.3046 |
1.3099 |
1.3099 |
-0.0053 |
-0.40% |
| 2025-08-26 |
159371 |
富国创业板50ETF |
1.3099 |
1.3099 |
1.3211 |
1.3211 |
-0.0112 |
-0.85% |
| 2025-08-25 |
159371 |
富国创业板50ETF |
1.3211 |
1.3211 |
1.2810 |
1.2810 |
0.0401 |
3.13% |
| 2025-08-22 |
159371 |
富国创业板50ETF |
1.2810 |
1.2810 |
1.2368 |
1.2368 |
0.0442 |
3.57% |
| 2025-08-21 |
159371 |
富国创业板50ETF |
1.2368 |
1.2368 |
1.2437 |
1.2437 |
-0.0069 |
-0.55% |
| 2025-08-20 |
159371 |
富国创业板50ETF |
1.2437 |
1.2437 |
1.2417 |
1.2417 |
0.0020 |
0.16% |
| 2025-08-19 |
159371 |
富国创业板50ETF |
1.2417 |
1.2417 |
1.2411 |
1.2411 |
0.0006 |
0.05% |
| 2025-08-18 |
159371 |
富国创业板50ETF |
1.2411 |
1.2411 |
1.2050 |
1.2050 |
0.0361 |
3.00% |
| 2025-08-15 |
159371 |
富国创业板50ETF |
1.2050 |
1.2050 |
1.1737 |
1.1737 |
0.0313 |
2.67% |
| 2025-08-14 |
159371 |
富国创业板50ETF |
1.1737 |
1.1737 |
1.1842 |
1.1842 |
-0.0105 |
-0.89% |
| 2025-08-13 |
159371 |
富国创业板50ETF |
1.1842 |
1.1842 |
1.1378 |
1.1378 |
0.0464 |
4.08% |
| 2025-08-12 |
159371 |
富国创业板50ETF |
1.1378 |
1.1378 |
1.1209 |
1.1209 |
0.0169 |
1.51% |
| 2025-08-11 |
159371 |
富国创业板50ETF |
1.1209 |
1.1209 |
1.0981 |
1.0981 |
0.0228 |
2.08% |
| 2025-08-08 |
159371 |
富国创业板50ETF |
1.0981 |
1.0981 |
1.1016 |
1.1016 |
-0.0035 |
-0.32% |
| 2025-08-07 |
159371 |
富国创业板50ETF |
1.1016 |
1.1016 |
1.1102 |
1.1102 |
-0.0086 |
-0.77% |
| 2025-08-06 |
159371 |
富国创业板50ETF |
1.1102 |
1.1102 |
1.1025 |
1.1025 |
0.0077 |
0.70% |
| 2025-08-05 |
159371 |
富国创业板50ETF |
1.1025 |
1.1025 |
1.0982 |
1.0982 |
0.0043 |
0.39% |
| 2025-08-04 |
159371 |
富国创业板50ETF |
1.0982 |
1.0982 |
1.0930 |
1.0930 |
0.0052 |
0.48% |
| 2025-08-01 |
159371 |
富国创业板50ETF |
1.0930 |
1.0930 |
1.0974 |
1.0974 |
-0.0044 |
-0.40% |
| 2025-07-31 |
159371 |
富国创业板50ETF |
1.0974 |
1.0974 |
1.1174 |
1.1174 |
-0.0200 |
-1.79% |
| 2025-07-30 |
159371 |
富国创业板50ETF |
1.1174 |
1.1174 |
1.1386 |
1.1386 |
-0.0212 |
-1.86% |
| 2025-07-29 |
159371 |
富国创业板50ETF |
1.1386 |
1.1386 |
1.1144 |
1.1144 |
0.0242 |
2.17% |
| 2025-07-28 |
159371 |
富国创业板50ETF |
1.1144 |
1.1144 |
1.1004 |
1.1004 |
0.0140 |
1.27% |
| 2025-07-25 |
159371 |
富国创业板50ETF |
1.1004 |
1.1004 |
1.1038 |
1.1038 |
-0.0034 |
-0.31% |
| 2025-07-24 |
159371 |
富国创业板50ETF |
1.1038 |
1.1038 |
1.0896 |
1.0896 |
0.0142 |
1.30% |
| 2025-07-23 |
159371 |
富国创业板50ETF |
1.0896 |
1.0896 |
1.0890 |
1.0890 |
0.0006 |
0.06% |
| 2025-07-22 |
159371 |
富国创业板50ETF |
1.0890 |
1.0890 |
1.0833 |
1.0833 |
0.0057 |
0.53% |
| 2025-07-21 |
159371 |
富国创业板50ETF |
1.0833 |
1.0833 |
1.0743 |
1.0743 |
0.0090 |
0.84% |
| 2025-07-18 |
159371 |
富国创业板50ETF |
1.0743 |
1.0743 |
1.0711 |
1.0711 |
0.0032 |
0.30% |
| 2025-07-17 |
159371 |
富国创业板50ETF |
1.0711 |
1.0711 |
1.0503 |
1.0503 |
0.0208 |
1.98% |
| 2025-07-16 |
159371 |
富国创业板50ETF |
1.0503 |
1.0503 |
1.0537 |
1.0537 |
-0.0034 |
-0.32% |
| 2025-07-15 |
159371 |
富国创业板50ETF |
1.0537 |
1.0537 |
1.0321 |
1.0321 |
0.0216 |
2.09% |
| 2025-07-14 |
159371 |
富国创业板50ETF |
1.0321 |
1.0321 |
1.0386 |
1.0386 |
-0.0065 |
-0.63% |
| 2025-07-11 |
159371 |
富国创业板50ETF |
1.0386 |
1.0386 |
1.0302 |
1.0302 |
0.0084 |
0.82% |
| 2025-07-10 |
159371 |
富国创业板50ETF |
1.0302 |
1.0302 |
1.0269 |
1.0269 |
0.0033 |
0.32% |
| 2025-07-09 |
159371 |
富国创业板50ETF |
1.0269 |
1.0269 |
1.0240 |
1.0240 |
0.0029 |
0.28% |
| 2025-07-08 |
159371 |
富国创业板50ETF |
1.0240 |
1.0240 |
0.9979 |
0.9979 |
0.0261 |
2.62% |
| 2025-07-07 |
159371 |
富国创业板50ETF |
0.9979 |
0.9979 |
1.0121 |
1.0121 |
-0.0142 |
-1.40% |
| 2025-07-04 |
159371 |
富国创业板50ETF |
1.0121 |
1.0121 |
1.0148 |
1.0148 |
-0.0027 |
-0.27% |
| 2025-07-03 |
159371 |
富国创业板50ETF |
1.0148 |
1.0148 |
0.9919 |
0.9919 |
0.0229 |
2.31% |
| 2025-07-02 |
159371 |
富国创业板50ETF |
0.9919 |
0.9919 |
1.0031 |
1.0031 |
-0.0112 |
-1.12% |
| 2025-07-01 |
159371 |
富国创业板50ETF |
1.0031 |
1.0031 |
1.0071 |
1.0071 |
-0.0040 |
-0.40% |
| 2025-06-30 |
159371 |
富国创业板50ETF |
1.0071 |
1.0071 |
0.9931 |
0.9931 |
0.0140 |
1.41% |
| 2025-06-27 |
159371 |
富国创业板50ETF |
0.9931 |
0.9931 |
0.9886 |
0.9886 |
0.0045 |
0.46% |
| 2025-06-26 |
159371 |
富国创业板50ETF |
0.9886 |
0.9886 |
0.9950 |
0.9950 |
-0.0064 |
-0.64% |
| 2025-06-25 |
159371 |
富国创业板50ETF |
0.9950 |
0.9950 |
0.9611 |
0.9611 |
0.0339 |
3.53% |
| 2025-06-24 |
159371 |
富国创业板50ETF |
0.9611 |
0.9611 |
0.9385 |
0.9385 |
0.0226 |
2.41% |
| 2025-06-23 |
159371 |
富国创业板50ETF |
0.9385 |
0.9385 |
0.9355 |
0.9355 |
0.0030 |
0.32% |
| 2025-06-20 |
159371 |
富国创业板50ETF |
0.9355 |
0.9355 |
0.9440 |
0.9440 |
-0.0085 |
-0.90% |
| 2025-06-19 |
159371 |
富国创业板50ETF |
0.9440 |
0.9440 |
0.9569 |
0.9569 |
-0.0129 |
-1.35% |
