富国创业板中盘200ETF(创业板200ETF富国)基金净值查询(159571)
今天最新净值
1.3957
-0.0249 -1.78%
2025-12-17
盘中实时估值(仅供参考)
1.4117
-0.0089 -0.6260%
- 累计净值：1.3957
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5618亿
- 最近资产：0.59亿
- 基金公司：
- 基金经理：葛俊阳
近一季富国创业板中盘200ETF|创业板200ETF富国基金净值查询
近一季,富国创业板中盘200ETF(159571)基金累计收益率-1.53%
| 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 |
| 2025-12-17 |
159571 |
富国创业板中盘200ETF |
1.4206 |
1.4206 |
1.3957 |
1.3957 |
0.0249 |
1.75% |
| 2025-12-16 |
159571 |
富国创业板中盘200ETF |
1.3957 |
1.3957 |
1.4206 |
1.4206 |
-0.0249 |
-1.78% |
| 2025-12-15 |
159571 |
富国创业板中盘200ETF |
1.4206 |
1.4206 |
1.4375 |
1.4375 |
-0.0169 |
-1.18% |
| 2025-12-12 |
159571 |
富国创业板中盘200ETF |
1.4375 |
1.4375 |
1.4217 |
1.4217 |
0.0158 |
1.10% |
| 2025-12-11 |
159571 |
富国创业板中盘200ETF |
1.4217 |
1.4217 |
1.4432 |
1.4432 |
-0.0215 |
-1.51% |
| 2025-12-10 |
159571 |
富国创业板中盘200ETF |
1.4432 |
1.4432 |
1.4374 |
1.4374 |
0.0058 |
0.40% |
| 2025-12-09 |
159571 |
富国创业板中盘200ETF |
1.4374 |
1.4374 |
1.4446 |
1.4446 |
-0.0072 |
-0.50% |
| 2025-12-08 |
159571 |
富国创业板中盘200ETF |
1.4446 |
1.4446 |
1.4207 |
1.4207 |
0.0239 |
1.65% |
| 2025-12-05 |
159571 |
富国创业板中盘200ETF |
1.4207 |
1.4207 |
1.3956 |
1.3956 |
0.0251 |
1.77% |
| 2025-12-04 |
159571 |
富国创业板中盘200ETF |
1.3956 |
1.3956 |
1.3997 |
1.3997 |
-0.0041 |
-0.29% |
|
|
| 2025-12-03 |
159571 |
富国创业板中盘200ETF |
1.3997 |
1.3997 |
1.4238 |
1.4238 |
-0.0241 |
-1.72% |
| 2025-12-02 |
159571 |
富国创业板中盘200ETF |
1.4238 |
1.4238 |
1.4409 |
1.4409 |
-0.0171 |
-1.20% |
| 2025-12-01 |
159571 |
富国创业板中盘200ETF |
1.4409 |
1.4409 |
1.4238 |
1.4238 |
0.0171 |
1.19% |
| 2025-11-28 |
159571 |
富国创业板中盘200ETF |
1.4238 |
1.4238 |
1.4074 |
1.4074 |
0.0164 |
1.15% |
| 2025-11-27 |
159571 |
富国创业板中盘200ETF |
1.4074 |
1.4074 |
1.4026 |
1.4026 |
0.0048 |
0.34% |
| 2025-11-26 |
159571 |
富国创业板中盘200ETF |
1.4026 |
1.4026 |
1.4099 |
1.4099 |
-0.0073 |
-0.52% |
| 2025-11-25 |
159571 |
富国创业板中盘200ETF |
1.4099 |
1.4099 |
1.3863 |
1.3863 |
0.0236 |
1.67% |
| 2025-11-24 |
159571 |
富国创业板中盘200ETF |
1.3863 |
1.3863 |
1.3569 |
1.3569 |
0.0294 |
2.12% |
| 2025-11-21 |
159571 |
富国创业板中盘200ETF |
1.3569 |
1.3569 |
1.4061 |
1.4061 |
-0.0492 |
-3.63% |
| 2025-11-20 |
159571 |
富国创业板中盘200ETF |
1.4061 |
1.4061 |
1.4211 |
1.4211 |
-0.0150 |
-1.06% |
| 2025-11-19 |
159571 |
富国创业板中盘200ETF |
1.4211 |
1.4211 |
1.4333 |
1.4333 |
-0.0122 |
-0.85% |
| 2025-11-18 |
159571 |
富国创业板中盘200ETF |
1.4333 |
1.4333 |
1.4487 |
1.4487 |
-0.0154 |
-1.07% |
| 2025-11-17 |
159571 |
富国创业板中盘200ETF |
1.4487 |
1.4487 |
1.4390 |
1.4390 |
0.0097 |
0.67% |
| 2025-11-14 |
159571 |
富国创业板中盘200ETF |
1.4390 |
1.4390 |
1.4658 |
1.4658 |
-0.0268 |
-1.86% |
| 2025-11-13 |
159571 |
富国创业板中盘200ETF |
1.4658 |
1.4658 |
1.4403 |
1.4403 |
0.0255 |
1.74% |
|
|
| 2025-11-12 |
159571 |
富国创业板中盘200ETF |
1.4403 |
1.4403 |
1.4501 |
1.4501 |
-0.0098 |
-0.68% |
| 2025-11-11 |
159571 |
富国创业板中盘200ETF |
1.4501 |
1.4501 |
1.4606 |
1.4606 |
-0.0105 |
-0.72% |
| 2025-11-10 |
159571 |
富国创业板中盘200ETF |
1.4606 |
1.4606 |
1.4529 |
1.4529 |
0.0077 |
0.53% |
| 2025-11-07 |
159571 |
富国创业板中盘200ETF |
1.4529 |
1.4529 |
1.4544 |
1.4544 |
-0.0015 |
-0.10% |
| 2025-11-06 |
159571 |
富国创业板中盘200ETF |
1.4544 |
1.4544 |
1.4408 |
1.4408 |
0.0136 |
0.94% |
| 2025-11-05 |
159571 |
富国创业板中盘200ETF |
1.4408 |
1.4408 |
1.4378 |
1.4378 |
0.0030 |
0.21% |
| 2025-11-04 |
159571 |
富国创业板中盘200ETF |
1.4378 |
1.4378 |
1.4701 |
1.4701 |
-0.0323 |
-2.25% |
| 2025-11-03 |
159571 |
富国创业板中盘200ETF |
1.4701 |
1.4701 |
1.4582 |
1.4582 |
0.0119 |
0.81% |
| 2025-10-31 |
159571 |
富国创业板中盘200ETF |
1.4582 |
1.4582 |
1.4440 |
1.4440 |
0.0142 |
0.98% |
| 2025-10-30 |
159571 |
富国创业板中盘200ETF |
1.4440 |
1.4440 |
1.4631 |
1.4631 |
-0.0191 |
-1.32% |
| 2025-10-29 |
159571 |
富国创业板中盘200ETF |
1.4631 |
1.4631 |
1.4455 |
1.4455 |
0.0176 |
1.20% |
| 2025-10-28 |
159571 |
富国创业板中盘200ETF |
1.4455 |
1.4455 |
1.4456 |
1.4456 |
-0.0001 |
-0.01% |
| 2025-10-27 |
159571 |
富国创业板中盘200ETF |
1.4456 |
1.4456 |
1.4245 |
1.4245 |
0.0211 |
1.46% |
| 2025-10-24 |
159571 |
富国创业板中盘200ETF |
1.4245 |
1.4245 |
1.3960 |
1.3960 |
0.0285 |
2.00% |
| 2025-10-23 |
159571 |
富国创业板中盘200ETF |
1.3960 |
1.3960 |
1.3967 |
1.3967 |
-0.0007 |
-0.05% |
| 2025-10-22 |
159571 |
富国创业板中盘200ETF |
1.3967 |
1.3967 |
1.4043 |
1.4043 |
-0.0076 |
-0.54% |
| 2025-10-21 |
159571 |
富国创业板中盘200ETF |
1.4043 |
1.4043 |
1.3833 |
1.3833 |
0.0210 |
1.50% |
| 2025-10-20 |
159571 |
富国创业板中盘200ETF |
1.3833 |
1.3833 |
1.3663 |
1.3663 |
0.0170 |
1.23% |
| 2025-10-17 |
159571 |
富国创业板中盘200ETF |
1.3663 |
1.3663 |
1.4131 |
1.4131 |
-0.0468 |
-3.43% |
| 2025-10-16 |
159571 |
富国创业板中盘200ETF |
1.4131 |
1.4131 |
1.4337 |
1.4337 |
-0.0206 |
-1.46% |
| 2025-10-15 |
159571 |
富国创业板中盘200ETF |
1.4337 |
1.4337 |
1.4067 |
1.4067 |
0.0270 |
1.88% |
| 2025-10-14 |
159571 |
富国创业板中盘200ETF |
1.4067 |
1.4067 |
1.4433 |
1.4433 |
-0.0366 |
-2.60% |
| 2025-10-13 |
159571 |
富国创业板中盘200ETF |
1.4433 |
1.4433 |
1.4489 |
1.4489 |
-0.0056 |
-0.39% |
| 2025-10-10 |
159571 |
富国创业板中盘200ETF |
1.4489 |
1.4489 |
1.4850 |
1.4850 |
-0.0361 |
-2.43% |
| 2025-10-09 |
159571 |
富国创业板中盘200ETF |
1.4850 |
1.4850 |
1.4690 |
1.4690 |
0.0160 |
1.09% |
| 2025-09-30 |
159571 |
富国创业板中盘200ETF |
1.4690 |
1.4690 |
1.4504 |
1.4504 |
0.0186 |
1.28% |
| 2025-09-29 |
159571 |
富国创业板中盘200ETF |
1.4504 |
1.4504 |
1.4317 |
1.4317 |
0.0187 |
1.31% |
| 2025-09-26 |
159571 |
富国创业板中盘200ETF |
1.4317 |
1.4317 |
1.4666 |
1.4666 |
-0.0349 |
-2.38% |
| 2025-09-25 |
159571 |
富国创业板中盘200ETF |
1.4666 |
1.4666 |
1.4689 |
1.4689 |
-0.0023 |
-0.16% |
| 2025-09-24 |
159571 |
富国创业板中盘200ETF |
1.4689 |
1.4689 |
1.4432 |
1.4432 |
0.0257 |
1.78% |
| 2025-09-23 |
159571 |
富国创业板中盘200ETF |
1.4432 |
1.4432 |
1.4657 |
1.4657 |
-0.0225 |
-1.54% |
| 2025-09-22 |
159571 |
富国创业板中盘200ETF |
1.4657 |
1.4657 |
1.4511 |
1.4511 |
0.0146 |
1.01% |
| 2025-09-19 |
159571 |
富国创业板中盘200ETF |
1.4511 |
1.4511 |
1.4679 |
1.4679 |
-0.0168 |
-1.14% |
| 2025-09-18 |
159571 |
富国创业板中盘200ETF |
1.4679 |
1.4679 |
1.4858 |
1.4858 |
-0.0179 |
-1.20% |
