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
1.2068
0.0184 1.5500%
2025-02-07
盘中实时估值(仅供参考)
1.1825
-0.0067 -0.5640%
- 累计净值：1.2068
- 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：金泽宇
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-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 |
159571 |
富国创业板中盘200ETF |
1.2068 |
1.2068 |
1.1884 |
1.1884 |
0.0184 |
1.55% |
| 2025-02-06 |
159571 |
富国创业板中盘200ETF |
1.1884 |
1.1884 |
1.1462 |
1.1462 |
0.0422 |
3.68% |
| 2025-02-05 |
159571 |
富国创业板中盘200ETF |
1.1462 |
1.1462 |
1.1193 |
1.1193 |
0.0269 |
2.40% |
| 2025-01-27 |
159571 |
富国创业板中盘200ETF |
1.1193 |
1.1193 |
1.1480 |
1.1480 |
-0.0287 |
-2.50% |
| 2025-01-22 |
159571 |
富国创业板中盘200ETF |
1.1211 |
1.1211 |
1.1396 |
1.1396 |
-0.0185 |
-1.62% |
| 2025-01-14 |
159571 |
富国创业板中盘200ETF |
1.1155 |
1.1155 |
1.0496 |
1.0496 |
0.0659 |
6.28% |
| 2025-01-13 |
159571 |
富国创业板中盘200ETF |
1.0496 |
1.0496 |
1.0425 |
1.0425 |
0.0071 |
0.68% |
| 2025-01-10 |
159571 |
富国创业板中盘200ETF |
1.0425 |
1.0425 |
1.0761 |
1.0761 |
-0.0336 |
-3.12% |
| 2025-01-09 |
159571 |
富国创业板中盘200ETF |
1.0761 |
1.0761 |
1.0712 |
1.0712 |
0.0049 |
0.46% |
| 2025-01-08 |
159571 |
富国创业板中盘200ETF |
1.0712 |
1.0712 |
1.0766 |
1.0766 |
-0.0054 |
-0.50% |
|
|
| 2025-01-07 |
159571 |
富国创业板中盘200ETF |
1.0766 |
1.0766 |
1.0527 |
1.0527 |
0.0239 |
2.27% |
| 2025-01-06 |
159571 |
富国创业板中盘200ETF |
1.0527 |
1.0527 |
1.0615 |
1.0615 |
-0.0088 |
-0.83% |
| 2025-01-03 |
159571 |
富国创业板中盘200ETF |
1.0615 |
1.0615 |
1.1075 |
1.1075 |
-0.0460 |
-4.15% |
| 2025-01-02 |
159571 |
富国创业板中盘200ETF |
1.1075 |
1.1075 |
1.1424 |
1.1424 |
-0.0349 |
-3.05% |
| 2024-12-31 |
159571 |
富国创业板中盘200ETF |
1.1424 |
1.1424 |
1.1912 |
1.1912 |
-0.0488 |
-4.10% |
| 2024-12-26 |
159571 |
富国创业板中盘200ETF |
1.1924 |
1.1924 |
1.1772 |
1.1772 |
0.0152 |
1.29% |
| 2024-12-25 |
159571 |
富国创业板中盘200ETF |
1.1772 |
1.1772 |
1.2044 |
1.2044 |
-0.0272 |
-2.26% |
| 2024-12-24 |
159571 |
富国创业板中盘200ETF |
1.2044 |
1.2044 |
1.1936 |
1.1936 |
0.0108 |
0.90% |
| 2024-12-23 |
159571 |
富国创业板中盘200ETF |
1.1936 |
1.1936 |
1.2422 |
1.2422 |
-0.0486 |
-3.91% |
| 2024-12-20 |
159571 |
富国创业板中盘200ETF |
1.2422 |
1.2422 |
1.2231 |
1.2231 |
0.0191 |
1.56% |
| 2024-12-19 |
159571 |
富国创业板中盘200ETF |
1.2231 |
1.2231 |
1.2122 |
1.2122 |
0.0109 |
0.90% |
| 2024-12-18 |
159571 |
富国创业板中盘200ETF |
1.2122 |
1.2122 |
1.1971 |
1.1971 |
0.0151 |
1.26% |
| 2024-12-17 |
159571 |
富国创业板中盘200ETF |
1.1971 |
1.1971 |
1.2362 |
1.2362 |
-0.0391 |
-3.16% |
| 2024-12-16 |
159571 |
富国创业板中盘200ETF |
1.2362 |
1.2362 |
1.2596 |
1.2596 |
-0.0234 |
-1.86% |
| 2024-12-13 |
159571 |
富国创业板中盘200ETF |
1.2596 |
1.2596 |
1.2864 |
1.2864 |
-0.0268 |
-2.08% |
|
|
| 2024-12-12 |
159571 |
富国创业板中盘200ETF |
1.2864 |
1.2864 |
1.2784 |
1.2784 |
0.0080 |
0.63% |
| 2024-12-11 |
159571 |
富国创业板中盘200ETF |
1.2784 |
1.2784 |
1.2700 |
1.2700 |
0.0084 |
0.66% |
| 2024-12-10 |
159571 |
富国创业板中盘200ETF |
1.2700 |
1.2700 |
1.2520 |
1.2520 |
0.0180 |
1.44% |
| 2024-12-09 |
159571 |
富国创业板中盘200ETF |
1.2520 |
1.2520 |
1.2618 |
1.2618 |
-0.0098 |
-0.78% |
| 2024-12-06 |
159571 |
富国创业板中盘200ETF |
1.2618 |
1.2618 |
1.2505 |
1.2505 |
0.0113 |
0.90% |
| 2024-12-05 |
159571 |
富国创业板中盘200ETF |
1.2505 |
1.2505 |
1.2272 |
1.2272 |
0.0233 |
1.90% |
| 2024-12-04 |
159571 |
富国创业板中盘200ETF |
1.2272 |
1.2272 |
1.2439 |
1.2439 |
-0.0167 |
-1.34% |
| 2024-12-03 |
159571 |
富国创业板中盘200ETF |
1.2439 |
1.2439 |
1.2467 |
1.2467 |
-0.0028 |
-0.22% |
| 2024-12-02 |
159571 |
富国创业板中盘200ETF |
1.2467 |
1.2467 |
1.2234 |
1.2234 |
0.0233 |
1.90% |
| 2024-11-29 |
159571 |
富国创业板中盘200ETF |
1.2234 |
1.2234 |
1.1916 |
1.1916 |
0.0318 |
2.67% |
| 2024-11-28 |
159571 |
富国创业板中盘200ETF |
1.1916 |
1.1916 |
1.2061 |
1.2061 |
-0.0145 |
-1.20% |
| 2024-11-27 |
159571 |
富国创业板中盘200ETF |
1.2061 |
1.2061 |
1.1665 |
1.1665 |
0.0396 |
3.39% |
| 2024-11-26 |
159571 |
富国创业板中盘200ETF |
1.1665 |
1.1665 |
1.1892 |
1.1892 |
-0.0227 |
-1.91% |
| 2024-11-25 |
159571 |
富国创业板中盘200ETF |
1.1892 |
1.1892 |
1.1737 |
1.1737 |
0.0155 |
1.32% |
| 2024-11-22 |
159571 |
富国创业板中盘200ETF |
1.1737 |
1.1737 |
1.2288 |
1.2288 |
-0.0551 |
-4.48% |
| 2024-11-21 |
159571 |
富国创业板中盘200ETF |
1.2288 |
1.2288 |
1.2292 |
1.2292 |
-0.0004 |
-0.03% |
| 2024-11-20 |
159571 |
富国创业板中盘200ETF |
1.2292 |
1.2292 |
1.1979 |
1.1979 |
0.0313 |
2.61% |
| 2024-11-19 |
159571 |
富国创业板中盘200ETF |
1.1979 |
1.1979 |
1.1527 |
1.1527 |
0.0452 |
3.92% |
| 2024-11-18 |
159571 |
富国创业板中盘200ETF |
1.1527 |
1.1527 |
1.2072 |
1.2072 |
-0.0545 |
-4.51% |
| 2024-11-15 |
159571 |
富国创业板中盘200ETF |
1.2072 |
1.2072 |
1.2422 |
1.2422 |
-0.0350 |
-2.82% |
| 2024-11-14 |
159571 |
富国创业板中盘200ETF |
1.2422 |
1.2422 |
1.2910 |
1.2910 |
-0.0488 |
-3.78% |
| 2024-11-13 |
159571 |
富国创业板中盘200ETF |
1.2910 |
1.2910 |
1.2940 |
1.2940 |
-0.0030 |
-0.23% |
| 2024-11-12 |
159571 |
富国创业板中盘200ETF |
1.2940 |
1.2940 |
1.3232 |
1.3232 |
-0.0292 |
-2.21% |
| 2024-11-11 |
159571 |
富国创业板中盘200ETF |
1.3232 |
1.3232 |
1.2791 |
1.2791 |
0.0441 |
3.45% |
