富国创业板增强策略ETF(创业板ETF增强)基金净值查询(159676)
今天最新净值
1.5460
-0.0054 -0.35%
2026-09-18
盘中实时估值(仅供参考)
1.5016
0.0296 2.0113%
2026-03-24 15:39:58
- 累计净值：1.5460
- 成立日期：2023-03-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.4615亿
- 最近资产：4.06亿
- 基金公司：富国基金
- 基金经理：王保合 牛志冬
近半年富国创业板增强策略ETF|创业板ETF增强基金净值查询
近半年,富国创业板增强策略ETF(159676)基金累计收益率5.03%
| 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 |
| 2026-09-18 |
159676 |
富国创业板增强策略ETF |
1.5839 |
1.5839 |
1.5460 |
1.5460 |
0.0379 |
2.39% |
| 2026-09-17 |
159676 |
富国创业板增强策略ETF |
1.5460 |
1.5460 |
1.5514 |
1.5514 |
-0.0054 |
-0.35% |
| 2026-09-16 |
159676 |
富国创业板增强策略ETF |
1.5514 |
1.5514 |
1.5177 |
1.5177 |
0.0337 |
2.17% |
| 2026-09-15 |
159676 |
富国创业板增强策略ETF |
1.5177 |
1.5177 |
1.5292 |
1.5292 |
-0.0115 |
-0.75% |
| 2026-09-14 |
159676 |
富国创业板增强策略ETF |
1.5292 |
1.5292 |
1.5467 |
1.5467 |
-0.0175 |
-1.14% |
| 2026-09-11 |
159676 |
富国创业板增强策略ETF |
1.5467 |
1.5467 |
1.5563 |
1.5563 |
-0.0096 |
-0.62% |
| 2026-09-10 |
159676 |
富国创业板增强策略ETF |
1.5563 |
1.5563 |
1.5651 |
1.5651 |
-0.0088 |
-0.56% |
| 2026-09-09 |
159676 |
富国创业板增强策略ETF |
1.5651 |
1.5651 |
1.5650 |
1.5650 |
0.0001 |
0.01% |
| 2026-09-08 |
159676 |
富国创业板增强策略ETF |
1.5650 |
1.5650 |
1.5785 |
1.5785 |
-0.0135 |
-0.86% |
| 2026-09-07 |
159676 |
富国创业板增强策略ETF |
1.5785 |
1.5785 |
1.5301 |
1.5301 |
0.0484 |
3.07% |
|
|
| 2026-09-04 |
159676 |
富国创业板增强策略ETF |
1.5301 |
1.5301 |
1.5470 |
1.5470 |
-0.0169 |
-1.10% |
| 2026-09-03 |
159676 |
富国创业板增强策略ETF |
1.5470 |
1.5470 |
1.5446 |
1.5446 |
0.0024 |
0.16% |
| 2026-09-02 |
159676 |
富国创业板增强策略ETF |
1.5446 |
1.5446 |
1.5800 |
1.5800 |
-0.0354 |
-2.29% |
| 2026-09-01 |
159676 |
富国创业板增强策略ETF |
1.5800 |
1.5800 |
1.6029 |
1.6029 |
-0.0229 |
-1.45% |
| 2026-08-31 |
159676 |
富国创业板增强策略ETF |
1.6029 |
1.6029 |
1.5984 |
1.5984 |
0.0045 |
0.28% |
| 2026-08-28 |
159676 |
富国创业板增强策略ETF |
1.5984 |
1.5984 |
1.6210 |
1.6210 |
-0.0226 |
-1.41% |
| 2026-08-27 |
159676 |
富国创业板增强策略ETF |
1.6210 |
1.6210 |
1.5922 |
1.5922 |
0.0288 |
1.78% |
| 2026-08-26 |
159676 |
富国创业板增强策略ETF |
1.5922 |
1.5922 |
1.5837 |
1.5837 |
0.0085 |
0.54% |
| 2026-08-25 |
159676 |
富国创业板增强策略ETF |
1.5837 |
1.5837 |
1.5960 |
1.5960 |
-0.0123 |
-0.77% |
| 2026-08-24 |
159676 |
富国创业板增强策略ETF |
1.5960 |
1.5960 |
1.6445 |
1.6445 |
-0.0485 |
-3.04% |
| 2026-08-21 |
159676 |
富国创业板增强策略ETF |
1.6445 |
1.6445 |
1.6204 |
1.6204 |
0.0241 |
1.47% |
| 2026-08-20 |
159676 |
富国创业板增强策略ETF |
1.6204 |
1.6204 |
1.6154 |
1.6154 |
0.0050 |
0.31% |
| 2026-08-19 |
159676 |
富国创业板增强策略ETF |
1.6154 |
1.6154 |
1.7239 |
1.7239 |
-0.1085 |
-6.72% |
| 2026-08-18 |
159676 |
富国创业板增强策略ETF |
1.7239 |
1.7239 |
1.7336 |
1.7336 |
-0.0097 |
-0.56% |
| 2026-08-17 |
159676 |
富国创业板增强策略ETF |
1.7336 |
1.7336 |
1.6789 |
1.6789 |
0.0547 |
3.16% |
|
|
| 2026-08-14 |
159676 |
富国创业板增强策略ETF |
1.6789 |
1.6789 |
1.6578 |
1.6578 |
0.0211 |
1.26% |
| 2026-08-13 |
159676 |
富国创业板增强策略ETF |
1.6578 |
1.6578 |
1.6663 |
1.6663 |
-0.0085 |
-0.51% |
| 2026-08-12 |
159676 |
富国创业板增强策略ETF |
1.6663 |
1.6663 |
1.6389 |
1.6389 |
0.0274 |
1.64% |
| 2026-08-11 |
159676 |
富国创业板增强策略ETF |
1.6389 |
1.6389 |
1.6278 |
1.6278 |
0.0111 |
0.68% |
| 2026-08-10 |
159676 |
富国创业板增强策略ETF |
1.6278 |
1.6278 |
1.6416 |
1.6416 |
-0.0138 |
-0.84% |
| 2026-08-07 |
159676 |
富国创业板增强策略ETF |
1.6416 |
1.6416 |
1.6099 |
1.6099 |
0.0317 |
1.93% |
| 2026-08-06 |
159676 |
富国创业板增强策略ETF |
1.6099 |
1.6099 |
1.6116 |
1.6116 |
-0.0017 |
-0.11% |
| 2026-08-05 |
159676 |
富国创业板增强策略ETF |
1.6116 |
1.6116 |
1.5831 |
1.5831 |
0.0285 |
1.77% |
| 2026-08-04 |
159676 |
富国创业板增强策略ETF |
1.5831 |
1.5831 |
1.4981 |
1.4981 |
0.0850 |
5.37% |
| 2026-08-03 |
159676 |
富国创业板增强策略ETF |
1.4981 |
1.4981 |
1.5067 |
1.5067 |
-0.0086 |
-0.57% |
| 2026-07-31 |
159676 |
富国创业板增强策略ETF |
1.5067 |
1.5067 |
1.4600 |
1.4600 |
0.0467 |
3.10% |
| 2026-07-30 |
159676 |
富国创业板增强策略ETF |
1.4600 |
1.4600 |
1.5226 |
1.5226 |
-0.0626 |
-4.29% |
| 2026-07-29 |
159676 |
富国创业板增强策略ETF |
1.5226 |
1.5226 |
1.5028 |
1.5028 |
0.0198 |
1.30% |
| 2026-07-28 |
159676 |
富国创业板增强策略ETF |
1.5028 |
1.5028 |
1.6162 |
1.6162 |
-0.1134 |
-7.55% |
| 2026-07-27 |
159676 |
富国创业板增强策略ETF |
1.6162 |
1.6162 |
1.5704 |
1.5704 |
0.0458 |
2.83% |
| 2026-07-24 |
159676 |
富国创业板增强策略ETF |
1.5704 |
1.5704 |
1.6172 |
1.6172 |
-0.0468 |
-2.98% |
| 2026-07-23 |
159676 |
富国创业板增强策略ETF |
1.6172 |
1.6172 |
1.6031 |
1.6031 |
0.0141 |
0.88% |
| 2026-07-22 |
159676 |
富国创业板增强策略ETF |
1.6031 |
1.6031 |
1.6451 |
1.6451 |
-0.0420 |
-2.62% |
| 2026-07-21 |
159676 |
富国创业板增强策略ETF |
1.6451 |
1.6451 |
1.5414 |
1.5414 |
0.1037 |
6.30% |
| 2026-07-20 |
159676 |
富国创业板增强策略ETF |
1.5414 |
1.5414 |
1.5378 |
1.5378 |
0.0036 |
0.23% |
| 2026-07-17 |
159676 |
富国创业板增强策略ETF |
1.5378 |
1.5378 |
1.6547 |
1.6547 |
-0.1169 |
-7.60% |
| 2026-07-16 |
159676 |
富国创业板增强策略ETF |
1.6547 |
1.6547 |
1.7027 |
1.7027 |
-0.0480 |
-2.90% |
| 2026-07-15 |
159676 |
富国创业板增强策略ETF |
1.7027 |
1.7027 |
1.7247 |
1.7247 |
-0.0220 |
-1.29% |
| 2026-07-14 |
159676 |
富国创业板增强策略ETF |
1.7247 |
1.7247 |
1.6695 |
1.6695 |
0.0552 |
3.20% |
| 2026-07-13 |
159676 |
富国创业板增强策略ETF |
1.6695 |
1.6695 |
1.7313 |
1.7313 |
-0.0618 |
-3.70% |
| 2026-07-10 |
159676 |
富国创业板增强策略ETF |
1.7313 |
1.7313 |
1.7857 |
1.7857 |
-0.0544 |
-3.14% |
| 2026-07-09 |
159676 |
富国创业板增强策略ETF |
1.7857 |
1.7857 |
1.7185 |
1.7185 |
0.0672 |
3.76% |
| 2026-07-08 |
159676 |
富国创业板增强策略ETF |
1.7185 |
1.7185 |
1.7445 |
1.7445 |
-0.0260 |
-1.51% |
| 2026-07-07 |
159676 |
富国创业板增强策略ETF |
1.7445 |
1.7445 |
1.7695 |
1.7695 |
-0.0250 |
-1.43% |
| 2026-07-06 |
159676 |
富国创业板增强策略ETF |
1.7695 |
1.7695 |
1.7993 |
1.7993 |
-0.0298 |
-1.68% |
| 2026-07-03 |
159676 |
富国创业板增强策略ETF |
1.7993 |
1.7993 |
1.7798 |
1.7798 |
0.0195 |
1.08% |
| 2026-07-02 |
159676 |
富国创业板增强策略ETF |
1.7798 |
1.7798 |
1.8702 |
1.8702 |
-0.0904 |
-5.08% |
| 2026-07-01 |
159676 |
富国创业板增强策略ETF |
1.8702 |
1.8702 |
1.8926 |
1.8926 |
-0.0224 |
-1.20% |
| 2026-06-30 |
159676 |
富国创业板增强策略ETF |
1.8926 |
1.8926 |
1.8286 |
1.8286 |
0.0640 |
3.38% |
| 2026-06-29 |
159676 |
富国创业板增强策略ETF |
1.8286 |
1.8286 |
1.8184 |
1.8184 |
0.0102 |
0.56% |
| 2026-06-26 |
159676 |
富国创业板增强策略ETF |
1.8184 |
1.8184 |
1.9044 |
1.9044 |
-0.0860 |
-4.73% |
| 2026-06-25 |
159676 |
富国创业板增强策略ETF |
1.9044 |
1.9044 |
1.8574 |
1.8574 |
0.0470 |
2.47% |
| 2026-06-24 |
159676 |
富国创业板增强策略ETF |
1.8574 |
1.8574 |
1.8345 |
1.8345 |
0.0229 |
1.23% |
| 2026-06-23 |
159676 |
富国创业板增强策略ETF |
1.8345 |
1.8345 |
1.8999 |
1.8999 |
-0.0654 |
-3.57% |
| 2026-06-22 |
159676 |
富国创业板增强策略ETF |
1.8999 |
1.8999 |
1.8542 |
1.8542 |
0.0457 |
2.41% |
| 2026-06-18 |
159676 |
富国创业板增强策略ETF |
1.8542 |
1.8542 |
1.8219 |
1.8219 |
0.0323 |
1.74% |
| 2026-06-17 |
159676 |
富国创业板增强策略ETF |
1.8219 |
1.8219 |
1.8028 |
1.8028 |
0.0191 |
1.05% |
| 2026-06-16 |
159676 |
富国创业板增强策略ETF |
1.8028 |
1.8028 |
1.7750 |
1.7750 |
0.0278 |
1.54% |
| 2026-06-15 |
159676 |
富国创业板增强策略ETF |
1.7750 |
1.7750 |
1.6917 |
1.6917 |
0.0833 |
4.69% |
| 2026-06-12 |
159676 |
富国创业板增强策略ETF |
1.6917 |
1.6917 |
1.6787 |
1.6787 |
0.0130 |
0.77% |
| 2026-06-11 |
159676 |
富国创业板增强策略ETF |
1.6787 |
1.6787 |
1.7013 |
1.7013 |
-0.0226 |
-1.35% |
| 2026-06-10 |
159676 |
富国创业板增强策略ETF |
1.7013 |
1.7013 |
1.7430 |
1.7430 |
-0.0417 |
-2.45% |
| 2026-06-09 |
159676 |
富国创业板增强策略ETF |
1.7430 |
1.7430 |
1.6816 |
1.6816 |
0.0614 |
3.52% |
| 2026-06-08 |
159676 |
富国创业板增强策略ETF |
1.6816 |
1.6816 |
1.7443 |
1.7443 |
-0.0627 |
-3.73% |
| 2026-06-05 |
159676 |
富国创业板增强策略ETF |
1.7443 |
1.7443 |
1.7932 |
1.7932 |
-0.0489 |
-2.80% |
| 2026-06-04 |
159676 |
富国创业板增强策略ETF |
1.7932 |
1.7932 |
1.8051 |
1.8051 |
-0.0119 |
-0.66% |
| 2026-06-03 |
159676 |
富国创业板增强策略ETF |
1.8051 |
1.8051 |
1.7834 |
1.7834 |
0.0217 |
1.20% |
| 2026-06-02 |
159676 |
富国创业板增强策略ETF |
1.7834 |
1.7834 |
1.7459 |
1.7459 |
0.0375 |
2.10% |
| 2026-06-01 |
159676 |
富国创业板增强策略ETF |
1.7459 |
1.7459 |
1.7787 |
1.7787 |
-0.0328 |
-1.88% |
| 2026-05-29 |
159676 |
富国创业板增强策略ETF |
1.7787 |
1.7787 |
1.8211 |
1.8211 |
-0.0424 |
-2.38% |
| 2026-05-28 |
159676 |
富国创业板增强策略ETF |
1.8211 |
1.8211 |
1.7952 |
1.7952 |
0.0259 |
1.42% |
| 2026-05-27 |
159676 |
富国创业板增强策略ETF |
1.7952 |
1.7952 |
1.8008 |
1.8008 |
-0.0056 |
-0.31% |
| 2026-05-26 |
159676 |
富国创业板增强策略ETF |
1.8008 |
1.8008 |
1.7888 |
1.7888 |
0.0120 |
0.67% |
| 2026-05-25 |
159676 |
富国创业板增强策略ETF |
1.7888 |
1.7888 |
1.7574 |
1.7574 |
0.0314 |
1.76% |
| 2026-05-22 |
159676 |
富国创业板增强策略ETF |
1.7574 |
1.7574 |
1.7074 |
1.7074 |
0.0500 |
2.85% |
| 2026-05-21 |
159676 |
富国创业板增强策略ETF |
1.7074 |
1.7074 |
1.7423 |
1.7423 |
-0.0349 |
-2.04% |
| 2026-05-20 |
159676 |
富国创业板增强策略ETF |
1.7423 |
1.7423 |
1.7317 |
1.7317 |
0.0106 |
0.61% |
| 2026-05-19 |
159676 |
富国创业板增强策略ETF |
1.7317 |
1.7317 |
1.7306 |
1.7306 |
0.0011 |
0.06% |
| 2026-05-18 |
159676 |
富国创业板增强策略ETF |
1.7306 |
1.7306 |
1.7282 |
1.7282 |
0.0024 |
0.14% |
| 2026-05-15 |
159676 |
富国创业板增强策略ETF |
1.7282 |
1.7282 |
1.7364 |
1.7364 |
-0.0082 |
-0.47% |
| 2026-05-14 |
159676 |
富国创业板增强策略ETF |
1.7364 |
1.7364 |
1.7727 |
1.7727 |
-0.0363 |
-2.09% |
| 2026-05-13 |
159676 |
富国创业板增强策略ETF |
1.7727 |
1.7727 |
1.7370 |
1.7370 |
0.0357 |
2.01% |
| 2026-05-12 |
159676 |
富国创业板增强策略ETF |
1.7370 |
1.7370 |
1.7348 |
1.7348 |
0.0022 |
0.13% |
| 2026-05-11 |
159676 |
富国创业板增强策略ETF |
1.7348 |
1.7348 |
1.6809 |
1.6809 |
0.0539 |
3.11% |
| 2026-05-08 |
159676 |
富国创业板增强策略ETF |
1.6809 |
1.6809 |
1.6876 |
1.6876 |
-0.0067 |
-0.40% |
| 2026-04-30 |
159676 |
富国创业板增强策略ETF |
1.6219 |
1.6219 |
1.6216 |
1.6216 |
0.0003 |
0.02% |
| 2026-04-29 |
159676 |
富国创业板增强策略ETF |
1.6216 |
1.6216 |
1.5866 |
1.5866 |
0.0350 |
2.16% |
| 2026-04-28 |
159676 |
富国创业板增强策略ETF |
1.5866 |
1.5866 |
1.6101 |
1.6101 |
-0.0235 |
-1.48% |
| 2026-04-27 |
159676 |
富国创业板增强策略ETF |
1.6101 |
1.6101 |
1.6126 |
1.6126 |
-0.0025 |
-0.16% |
| 2026-04-24 |
159676 |
富国创业板增强策略ETF |
1.6126 |
1.6126 |
1.6361 |
1.6361 |
-0.0235 |
-1.46% |
| 2026-04-23 |
159676 |
富国创业板增强策略ETF |
1.6361 |
1.6361 |
1.6545 |
1.6545 |
-0.0184 |
-1.12% |
| 2026-04-22 |
159676 |
富国创业板增强策略ETF |
1.6545 |
1.6545 |
1.6235 |
1.6235 |
0.0310 |
1.87% |
| 2026-04-21 |
159676 |
富国创业板增强策略ETF |
1.6235 |
1.6235 |
1.6241 |
1.6241 |
-0.0006 |
-0.04% |
| 2026-04-20 |
159676 |
富国创业板增强策略ETF |
1.6241 |
1.6241 |
1.6166 |
1.6166 |
0.0075 |
0.46% |
| 2026-04-17 |
159676 |
富国创业板增强策略ETF |
1.6166 |
1.6166 |
1.5948 |
1.5948 |
0.0218 |
1.35% |
| 2026-04-16 |
159676 |
富国创业板增强策略ETF |
1.5948 |
1.5948 |
1.5602 |
1.5602 |
0.0346 |
2.17% |
| 2026-04-15 |
159676 |
富国创业板增强策略ETF |
1.5602 |
1.5602 |
1.5763 |
1.5763 |
-0.0161 |
-1.03% |
| 2026-04-14 |
159676 |
富国创业板增强策略ETF |
1.5763 |
1.5763 |
1.5398 |
1.5398 |
0.0365 |
2.32% |
| 2026-04-13 |
159676 |
富国创业板增强策略ETF |
1.5398 |
1.5398 |
1.5352 |
1.5352 |
0.0046 |
0.30% |
| 2026-04-10 |
159676 |
富国创业板增强策略ETF |
1.5352 |
1.5352 |
1.4881 |
1.4881 |
0.0471 |
3.07% |
| 2026-04-09 |
159676 |
富国创业板增强策略ETF |
1.4881 |
1.4881 |
1.5023 |
1.5023 |
-0.0142 |
-0.95% |
| 2026-04-08 |
159676 |
富国创业板增强策略ETF |
1.5023 |
1.5023 |
1.4131 |
1.4131 |
0.0892 |
5.94% |
| 2026-04-07 |
159676 |
富国创业板增强策略ETF |
1.4131 |
1.4131 |
1.4112 |
1.4112 |
0.0019 |
0.13% |
| 2026-04-03 |
159676 |
富国创业板增强策略ETF |
1.4112 |
1.4112 |
1.4231 |
1.4231 |
-0.0119 |
-0.84% |
| 2026-04-02 |
159676 |
富国创业板增强策略ETF |
1.4231 |
1.4231 |
1.4532 |
1.4532 |
-0.0301 |
-2.12% |
| 2026-04-01 |
159676 |
富国创业板增强策略ETF |
1.4532 |
1.4532 |
1.4270 |
1.4270 |
0.0262 |
1.80% |
| 2026-03-31 |
159676 |
富国创业板增强策略ETF |
1.4270 |
1.4270 |
1.4577 |
1.4577 |
-0.0307 |
-2.15% |
| 2026-03-30 |
159676 |
富国创业板增强策略ETF |
1.4577 |
1.4577 |
1.4671 |
1.4671 |
-0.0094 |
-0.64% |
| 2026-03-27 |
159676 |
富国创业板增强策略ETF |
1.4671 |
1.4671 |
1.4573 |
1.4573 |
0.0098 |
0.67% |
| 2026-03-26 |
159676 |
富国创业板增强策略ETF |
1.4573 |
1.4573 |
1.4790 |
1.4790 |
-0.0217 |
-1.49% |
| 2026-03-25 |
159676 |
富国创业板增强策略ETF |
1.4790 |
1.4790 |
1.4494 |
1.4494 |
0.0296 |
2.00% |
| 2026-03-24 |
159676 |
富国创业板增强策略ETF |
1.4494 |
1.4494 |
1.4374 |
1.4374 |
0.0120 |
0.83% |
| 2026-03-23 |
159676 |
富国创业板增强策略ETF |
1.4374 |
1.4374 |
1.4920 |
1.4920 |
-0.0546 |
-3.80% |
| 2026-03-20 |
159676 |
富国创业板增强策略ETF |
1.4920 |
1.4920 |
1.4792 |
1.4792 |
0.0128 |
0.86% |
| 2026-03-19 |
159676 |
富国创业板增强策略ETF |
1.4792 |
1.4792 |
1.4985 |
1.4985 |
-0.0193 |
-1.30% |
