富国创业板中盘200ETF发起式联接C基金净值查询(020668)
今天最新净值
1.2544
0.0181 1.4600%
2025-02-07
- 累计净值：1.2544
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1244亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：金泽宇
近一季富国创业板中盘200ETF发起式联接C基金净值查询
近一季,富国创业板中盘200ETF发起式联接C(020668)基金累计收益率-5.16%
| 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 |
| 2025-02-07 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2544 |
1.2544 |
1.2363 |
1.2363 |
0.0181 |
1.46% |
| 2025-02-06 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2363 |
1.2363 |
1.1952 |
1.1952 |
0.0411 |
3.44% |
| 2025-02-05 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.1952 |
1.1952 |
1.1692 |
1.1692 |
0.0260 |
2.22% |
| 2025-01-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.1692 |
1.1692 |
1.1969 |
1.1969 |
-0.0277 |
-2.31% |
| 2025-01-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.1703 |
1.1703 |
1.1888 |
1.1888 |
-0.0185 |
-1.56% |
| 2025-01-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.1643 |
1.1643 |
1.1012 |
1.1012 |
0.0631 |
5.73% |
| 2025-01-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.1012 |
1.1012 |
1.0941 |
1.0941 |
0.0071 |
0.65% |
| 2025-01-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.0941 |
1.0941 |
1.1276 |
1.1276 |
-0.0335 |
-2.97% |
| 2025-01-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.1276 |
1.1276 |
1.1227 |
1.1227 |
0.0049 |
0.44% |
| 2025-01-08 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.1227 |
1.1227 |
1.1280 |
1.1280 |
-0.0053 |
-0.47% |
|
|
| 2025-01-07 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.1280 |
1.1280 |
1.1042 |
1.1042 |
0.0238 |
2.16% |
| 2025-01-06 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.1042 |
1.1042 |
1.1130 |
1.1130 |
-0.0088 |
-0.79% |
| 2025-01-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.1130 |
1.1130 |
1.1589 |
1.1589 |
-0.0459 |
-3.96% |
| 2025-01-02 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.1589 |
1.1589 |
1.1936 |
1.1936 |
-0.0347 |
-2.91% |
| 2024-12-31 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.1936 |
1.1936 |
1.2419 |
1.2419 |
-0.0483 |
-3.89% |
| 2024-12-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2431 |
1.2431 |
1.2281 |
1.2281 |
0.0150 |
1.22% |
| 2024-12-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2281 |
1.2281 |
1.2543 |
1.2543 |
-0.0262 |
-2.09% |
| 2024-12-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2543 |
1.2543 |
1.2442 |
1.2442 |
0.0101 |
0.81% |
| 2024-12-23 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2442 |
1.2442 |
1.2879 |
1.2879 |
-0.0437 |
-3.39% |
| 2024-12-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2879 |
1.2879 |
1.2703 |
1.2703 |
0.0176 |
1.39% |
| 2024-12-19 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2703 |
1.2703 |
1.2598 |
1.2598 |
0.0105 |
0.83% |
| 2024-12-18 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2598 |
1.2598 |
1.2460 |
1.2460 |
0.0138 |
1.11% |
| 2024-12-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2460 |
1.2460 |
1.2868 |
1.2868 |
-0.0408 |
-3.17% |
| 2024-12-16 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2868 |
1.2868 |
1.3110 |
1.3110 |
-0.0242 |
-1.85% |
| 2024-12-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3110 |
1.3110 |
1.3375 |
1.3375 |
-0.0265 |
-1.98% |
|
|
| 2024-12-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3375 |
1.3375 |
1.3296 |
1.3296 |
0.0079 |
0.59% |
| 2024-12-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3296 |
1.3296 |
1.3213 |
1.3213 |
0.0083 |
0.63% |
| 2024-12-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3213 |
1.3213 |
1.3025 |
1.3025 |
0.0188 |
1.44% |
| 2024-12-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3025 |
1.3025 |
1.3121 |
1.3121 |
-0.0096 |
-0.73% |
| 2024-12-06 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3121 |
1.3121 |
1.3011 |
1.3011 |
0.0110 |
0.85% |
| 2024-12-05 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3011 |
1.3011 |
1.2785 |
1.2785 |
0.0226 |
1.77% |
| 2024-12-04 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2785 |
1.2785 |
1.2951 |
1.2951 |
-0.0166 |
-1.28% |
| 2024-12-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2951 |
1.2951 |
1.2978 |
1.2978 |
-0.0027 |
-0.21% |
| 2024-12-02 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2978 |
1.2978 |
1.2746 |
1.2746 |
0.0232 |
1.82% |
| 2024-11-29 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2746 |
1.2746 |
1.2430 |
1.2430 |
0.0316 |
2.54% |
| 2024-11-28 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2430 |
1.2430 |
1.2573 |
1.2573 |
-0.0143 |
-1.14% |
| 2024-11-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2573 |
1.2573 |
1.2180 |
1.2180 |
0.0393 |
3.23% |
| 2024-11-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2180 |
1.2180 |
1.2405 |
1.2405 |
-0.0225 |
-1.81% |
| 2024-11-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2405 |
1.2405 |
1.2250 |
1.2250 |
0.0155 |
1.27% |
| 2024-11-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2250 |
1.2250 |
1.2789 |
1.2789 |
-0.0539 |
-4.21% |
| 2024-11-21 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2789 |
1.2789 |
1.2792 |
1.2792 |
-0.0003 |
-0.02% |
| 2024-11-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2792 |
1.2792 |
1.2487 |
1.2487 |
0.0305 |
2.44% |
| 2024-11-19 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2487 |
1.2487 |
1.2050 |
1.2050 |
0.0437 |
3.63% |
| 2024-11-18 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2050 |
1.2050 |
1.2587 |
1.2587 |
-0.0537 |
-4.27% |
| 2024-11-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2587 |
1.2587 |
1.2931 |
1.2931 |
-0.0344 |
-2.66% |
| 2024-11-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.2931 |
1.2931 |
1.3412 |
1.3412 |
-0.0481 |
-3.59% |
| 2024-11-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3412 |
1.3412 |
1.3444 |
1.3444 |
-0.0032 |
-0.24% |
| 2024-11-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3444 |
1.3444 |
1.3726 |
1.3726 |
-0.0282 |
-2.05% |
| 2024-11-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3726 |
1.3726 |
1.3282 |
1.3282 |
0.0444 |
3.34% |
