富国创业板ETF(创业板FG)基金净值查询(159971)
今天最新净值
1.1489
-0.0128 -1.11%
2026-09-15
盘中实时估值(仅供参考)
1.1613
0.0228 2.0061%
2026-03-24 15:39:58
- 累计净值：2.2978
- 成立日期：2019-06-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：19.4018亿
- 最近资产：29.06亿
- 基金公司：富国基金
- 基金经理：曹璐迪 殷钦怡
近一季,富国创业板ETF(159971)基金累计收益率-19.29%
| 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 |
| 2026-09-15 |
159971 |
富国创业板ETF |
1.1359 |
2.2718 |
1.1489 |
2.2978 |
-0.0130 |
-1.14% |
| 2026-09-14 |
159971 |
富国创业板ETF |
1.1489 |
2.2978 |
1.1617 |
2.3234 |
-0.0128 |
-1.11% |
| 2026-09-11 |
159971 |
富国创业板ETF |
1.1617 |
2.3234 |
1.1675 |
2.3350 |
-0.0058 |
-0.50% |
| 2026-09-10 |
159971 |
富国创业板ETF |
1.1675 |
2.3350 |
1.1732 |
2.3464 |
-0.0057 |
-0.49% |
| 2026-09-09 |
159971 |
富国创业板ETF |
1.1732 |
2.3464 |
1.1748 |
2.3496 |
-0.0016 |
-0.14% |
| 2026-09-08 |
159971 |
富国创业板ETF |
1.1748 |
2.3496 |
1.1883 |
2.3766 |
-0.0135 |
-1.14% |
| 2026-09-07 |
159971 |
富国创业板ETF |
1.1883 |
2.3766 |
1.1491 |
2.2982 |
0.0392 |
3.30% |
| 2026-09-04 |
159971 |
富国创业板ETF |
1.1491 |
2.2982 |
1.1582 |
2.3164 |
-0.0091 |
-0.79% |
| 2026-09-03 |
159971 |
富国创业板ETF |
1.1582 |
2.3164 |
1.1581 |
2.3162 |
0.0001 |
0.01% |
| 2026-09-02 |
159971 |
富国创业板ETF |
1.1581 |
2.3162 |
1.1863 |
2.3726 |
-0.0282 |
-2.44% |
|
|
| 2026-09-01 |
159971 |
富国创业板ETF |
1.1863 |
2.3726 |
1.2021 |
2.4042 |
-0.0158 |
-1.33% |
| 2026-08-31 |
159971 |
富国创业板ETF |
1.2021 |
2.4042 |
1.1971 |
2.3942 |
0.0050 |
0.42% |
| 2026-08-28 |
159971 |
富国创业板ETF |
1.1971 |
2.3942 |
1.2142 |
2.4284 |
-0.0171 |
-1.43% |
| 2026-08-27 |
159971 |
富国创业板ETF |
1.2142 |
2.4284 |
1.1938 |
2.3876 |
0.0204 |
1.68% |
| 2026-08-26 |
159971 |
富国创业板ETF |
1.1938 |
2.3876 |
1.1877 |
2.3754 |
0.0061 |
0.51% |
| 2026-08-25 |
159971 |
富国创业板ETF |
1.1877 |
2.3754 |
1.1997 |
2.3994 |
-0.0120 |
-1.01% |
| 2026-08-24 |
159971 |
富国创业板ETF |
1.1997 |
2.3994 |
1.2394 |
2.4788 |
-0.0397 |
-3.31% |
| 2026-08-21 |
159971 |
富国创业板ETF |
1.2394 |
2.4788 |
1.2220 |
2.4440 |
0.0174 |
1.40% |
| 2026-08-20 |
159971 |
富国创业板ETF |
1.2220 |
2.4440 |
1.2142 |
2.4284 |
0.0078 |
0.64% |
| 2026-08-19 |
159971 |
富国创业板ETF |
1.2142 |
2.4284 |
1.2953 |
2.5906 |
-0.0811 |
-6.68% |
| 2026-08-18 |
159971 |
富国创业板ETF |
1.2953 |
2.5906 |
1.3073 |
2.6146 |
-0.0120 |
-0.92% |
| 2026-08-17 |
159971 |
富国创业板ETF |
1.3073 |
2.6146 |
1.2676 |
2.5352 |
0.0397 |
3.04% |
| 2026-08-14 |
159971 |
富国创业板ETF |
1.2676 |
2.5352 |
1.2536 |
2.5072 |
0.0140 |
1.10% |
| 2026-08-13 |
159971 |
富国创业板ETF |
1.2536 |
2.5072 |
1.2592 |
2.5184 |
-0.0056 |
-0.44% |
| 2026-08-12 |
159971 |
富国创业板ETF |
1.2592 |
2.5184 |
1.2407 |
2.4814 |
0.0185 |
1.47% |
|
|
| 2026-08-11 |
159971 |
富国创业板ETF |
1.2407 |
2.4814 |
1.2364 |
2.4728 |
0.0043 |
0.35% |
| 2026-08-10 |
159971 |
富国创业板ETF |
1.2364 |
2.4728 |
1.2447 |
2.4894 |
-0.0083 |
-0.67% |
| 2026-08-07 |
159971 |
富国创业板ETF |
1.2447 |
2.4894 |
1.2280 |
2.4560 |
0.0167 |
1.34% |
| 2026-08-06 |
159971 |
富国创业板ETF |
1.2280 |
2.4560 |
1.2349 |
2.4698 |
-0.0069 |
-0.56% |
| 2026-08-05 |
159971 |
富国创业板ETF |
1.2349 |
2.4698 |
1.2189 |
2.4378 |
0.0160 |
1.30% |
| 2026-08-04 |
159971 |
富国创业板ETF |
1.2189 |
2.4378 |
1.1537 |
2.3074 |
0.0652 |
5.35% |
| 2026-08-03 |
159971 |
富国创业板ETF |
1.1537 |
2.3074 |
1.1683 |
2.3366 |
-0.0146 |
-1.27% |
| 2026-07-31 |
159971 |
富国创业板ETF |
1.1683 |
2.3366 |
1.1337 |
2.2674 |
0.0346 |
2.96% |
| 2026-07-30 |
159971 |
富国创业板ETF |
1.1337 |
2.2674 |
1.1805 |
2.3610 |
-0.0468 |
-4.13% |
| 2026-07-29 |
159971 |
富国创业板ETF |
1.1805 |
2.3610 |
1.1626 |
2.3252 |
0.0179 |
1.52% |
| 2026-07-28 |
159971 |
富国创业板ETF |
1.1626 |
2.3252 |
1.2545 |
2.5090 |
-0.0919 |
-7.90% |
| 2026-07-27 |
159971 |
富国创业板ETF |
1.2545 |
2.5090 |
1.2161 |
2.4322 |
0.0384 |
3.06% |
| 2026-07-24 |
159971 |
富国创业板ETF |
1.2161 |
2.4322 |
1.2492 |
2.4984 |
-0.0331 |
-2.72% |
| 2026-07-23 |
159971 |
富国创业板ETF |
1.2492 |
2.4984 |
1.2461 |
2.4922 |
0.0031 |
0.25% |
| 2026-07-22 |
159971 |
富国创业板ETF |
1.2461 |
2.4922 |
1.2877 |
2.5754 |
-0.0416 |
-3.34% |
| 2026-07-21 |
159971 |
富国创业板ETF |
1.2877 |
2.5754 |
1.2031 |
2.4062 |
0.0846 |
6.57% |
| 2026-07-20 |
159971 |
富国创业板ETF |
1.2031 |
2.4062 |
1.1981 |
2.3962 |
0.0050 |
0.42% |
| 2026-07-17 |
159971 |
富国创业板ETF |
1.1981 |
2.3962 |
1.2898 |
2.5796 |
-0.0917 |
-7.65% |
| 2026-07-16 |
159971 |
富国创业板ETF |
1.2898 |
2.5796 |
1.3288 |
2.6576 |
-0.0390 |
-3.02% |
| 2026-07-15 |
159971 |
富国创业板ETF |
1.3288 |
2.6576 |
1.3451 |
2.6902 |
-0.0163 |
-1.23% |
| 2026-07-14 |
159971 |
富国创业板ETF |
1.3451 |
2.6902 |
1.3006 |
2.6012 |
0.0445 |
3.31% |
| 2026-07-13 |
159971 |
富国创业板ETF |
1.3006 |
2.6012 |
1.3423 |
2.6846 |
-0.0417 |
-3.21% |
| 2026-07-10 |
159971 |
富国创业板ETF |
1.3423 |
2.6846 |
1.4031 |
2.8062 |
-0.0608 |
-4.53% |
| 2026-07-09 |
159971 |
富国创业板ETF |
1.4031 |
2.8062 |
1.3429 |
2.6858 |
0.0602 |
4.29% |
| 2026-07-08 |
159971 |
富国创业板ETF |
1.3429 |
2.6858 |
1.3662 |
2.7324 |
-0.0233 |
-1.74% |
| 2026-07-07 |
159971 |
富国创业板ETF |
1.3662 |
2.7324 |
1.3791 |
2.7582 |
-0.0129 |
-0.94% |
| 2026-07-06 |
159971 |
富国创业板ETF |
1.3791 |
2.7582 |
1.4038 |
2.8076 |
-0.0247 |
-1.79% |
| 2026-07-03 |
159971 |
富国创业板ETF |
1.4038 |
2.8076 |
1.4030 |
2.8060 |
0.0008 |
0.06% |
| 2026-07-02 |
159971 |
富国创业板ETF |
1.4030 |
2.8060 |
1.4871 |
2.9742 |
-0.0841 |
-5.99% |
| 2026-07-01 |
159971 |
富国创业板ETF |
1.4871 |
2.9742 |
1.5157 |
3.0314 |
-0.0286 |
-1.92% |
| 2026-06-30 |
159971 |
富国创业板ETF |
1.5157 |
3.0314 |
1.4718 |
2.9436 |
0.0439 |
2.90% |
| 2026-06-29 |
159971 |
富国创业板ETF |
1.4718 |
2.9436 |
1.4639 |
2.9278 |
0.0079 |
0.54% |
| 2026-06-26 |
159971 |
富国创业板ETF |
1.4639 |
2.9278 |
1.5255 |
3.0510 |
-0.0616 |
-4.21% |
| 2026-06-25 |
159971 |
富国创业板ETF |
1.5255 |
3.0510 |
1.4835 |
2.9670 |
0.0420 |
2.75% |
| 2026-06-24 |
159971 |
富国创业板ETF |
1.4835 |
2.9670 |
1.4627 |
2.9254 |
0.0208 |
1.40% |
| 2026-06-23 |
159971 |
富国创业板ETF |
1.4627 |
2.9254 |
1.5209 |
3.0418 |
-0.0582 |
-3.98% |
| 2026-06-22 |
159971 |
富国创业板ETF |
1.5209 |
3.0418 |
1.4836 |
2.9672 |
0.0373 |
2.45% |
| 2026-06-18 |
159971 |
富国创业板ETF |
1.4836 |
2.9672 |
1.4539 |
2.9078 |
0.0297 |
2.00% |
| 2026-06-17 |
159971 |
富国创业板ETF |
1.4539 |
2.9078 |
1.4315 |
2.8630 |
0.0224 |
1.54% |
| 2026-06-16 |
159971 |
富国创业板ETF |
1.4315 |
2.8630 |
1.4073 |
2.8146 |
0.0242 |
1.69% |
