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
0.8715
-0.0183 -2.0600%
2025-01-27
盘中实时估值(仅供参考)
0.8953
-0.0047 -0.5277%
- 累计净值：0.8715
- 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
近一季富国创业板增强策略ETF|创业板ETF增强基金净值查询
近一季,富国创业板增强策略ETF(159676)基金累计收益率-1.68%
| 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 |
| 2025-01-27 |
159676 |
富国创业板增强策略ETF |
0.8715 |
0.8715 |
0.8898 |
0.8898 |
-0.0183 |
-2.06% |
| 2025-01-22 |
159676 |
富国创业板增强策略ETF |
0.8792 |
0.8792 |
0.8871 |
0.8871 |
-0.0079 |
-0.89% |
| 2025-01-14 |
159676 |
富国创业板增强策略ETF |
0.8754 |
0.8754 |
0.8379 |
0.8379 |
0.0375 |
4.48% |
| 2025-01-13 |
159676 |
富国创业板增强策略ETF |
0.8379 |
0.8379 |
0.8352 |
0.8352 |
0.0027 |
0.32% |
| 2025-01-10 |
159676 |
富国创业板增强策略ETF |
0.8352 |
0.8352 |
0.8494 |
0.8494 |
-0.0142 |
-1.67% |
| 2025-01-09 |
159676 |
富国创业板增强策略ETF |
0.8494 |
0.8494 |
0.8486 |
0.8486 |
0.0008 |
0.09% |
| 2025-01-08 |
159676 |
富国创业板增强策略ETF |
0.8486 |
0.8486 |
0.8552 |
0.8552 |
-0.0066 |
-0.77% |
| 2025-01-07 |
159676 |
富国创业板增强策略ETF |
0.8552 |
0.8552 |
0.8473 |
0.8473 |
0.0079 |
0.93% |
| 2025-01-06 |
159676 |
富国创业板增强策略ETF |
0.8473 |
0.8473 |
0.8465 |
0.8465 |
0.0008 |
0.09% |
| 2025-01-03 |
159676 |
富国创业板增强策略ETF |
0.8465 |
0.8465 |
0.8656 |
0.8656 |
-0.0191 |
-2.21% |
|
|
| 2025-01-02 |
159676 |
富国创业板增强策略ETF |
0.8656 |
0.8656 |
0.8986 |
0.8986 |
-0.0330 |
-3.67% |
| 2024-12-31 |
159676 |
富国创业板增强策略ETF |
0.8986 |
0.8986 |
0.9250 |
0.9250 |
-0.0264 |
-2.85% |
| 2024-12-26 |
159676 |
富国创业板增强策略ETF |
0.9274 |
0.9274 |
0.9200 |
0.9200 |
0.0074 |
0.80% |
| 2024-12-25 |
159676 |
富国创业板增强策略ETF |
0.9200 |
0.9200 |
0.9267 |
0.9267 |
-0.0067 |
-0.72% |
| 2024-12-24 |
159676 |
富国创业板增强策略ETF |
0.9267 |
0.9267 |
0.9130 |
0.9130 |
0.0137 |
1.50% |
| 2024-12-23 |
159676 |
富国创业板增强策略ETF |
0.9130 |
0.9130 |
0.9223 |
0.9223 |
-0.0093 |
-1.01% |
| 2024-12-20 |
159676 |
富国创业板增强策略ETF |
0.9223 |
0.9223 |
0.9215 |
0.9215 |
0.0008 |
0.09% |
| 2024-12-19 |
159676 |
富国创业板增强策略ETF |
0.9215 |
0.9215 |
0.9156 |
0.9156 |
0.0059 |
0.64% |
| 2024-12-18 |
159676 |
富国创业板增强策略ETF |
0.9156 |
0.9156 |
0.9149 |
0.9149 |
0.0007 |
0.08% |
| 2024-12-17 |
159676 |
富国创业板增强策略ETF |
0.9149 |
0.9149 |
0.9172 |
0.9172 |
-0.0023 |
-0.25% |
| 2024-12-16 |
159676 |
富国创业板增强策略ETF |
0.9172 |
0.9172 |
0.9301 |
0.9301 |
-0.0129 |
-1.39% |
| 2024-12-13 |
159676 |
富国创业板增强策略ETF |
0.9301 |
0.9301 |
0.9505 |
0.9505 |
-0.0204 |
-2.15% |
| 2024-12-12 |
159676 |
富国创业板增强策略ETF |
0.9505 |
0.9505 |
0.9399 |
0.9399 |
0.0106 |
1.13% |
| 2024-12-11 |
159676 |
富国创业板增强策略ETF |
0.9399 |
0.9399 |
0.9374 |
0.9374 |
0.0025 |
0.27% |
| 2024-12-10 |
159676 |
富国创业板增强策略ETF |
0.9374 |
0.9374 |
0.9326 |
0.9326 |
0.0048 |
0.51% |
|
|
| 2024-12-09 |
159676 |
富国创业板增强策略ETF |
0.9326 |
0.9326 |
0.9380 |
0.9380 |
-0.0054 |
-0.58% |
| 2024-12-06 |
159676 |
富国创业板增强策略ETF |
0.9380 |
0.9380 |
0.9216 |
0.9216 |
0.0164 |
1.78% |
| 2024-12-05 |
159676 |
富国创业板增强策略ETF |
0.9216 |
0.9216 |
0.9175 |
0.9175 |
0.0041 |
0.45% |
| 2024-12-04 |
159676 |
富国创业板增强策略ETF |
0.9175 |
0.9175 |
0.9318 |
0.9318 |
-0.0143 |
-1.53% |
| 2024-12-03 |
159676 |
富国创业板增强策略ETF |
0.9318 |
0.9318 |
0.9360 |
0.9360 |
-0.0042 |
-0.45% |
| 2024-12-02 |
159676 |
富国创业板增强策略ETF |
0.9360 |
0.9360 |
0.9210 |
0.9210 |
0.0150 |
1.63% |
| 2024-11-29 |
159676 |
富国创业板增强策略ETF |
0.9210 |
0.9210 |
0.9011 |
0.9011 |
0.0199 |
2.21% |
| 2024-11-28 |
159676 |
富国创业板增强策略ETF |
0.9011 |
0.9011 |
0.9158 |
0.9158 |
-0.0147 |
-1.61% |
| 2024-11-27 |
159676 |
富国创业板增强策略ETF |
0.9158 |
0.9158 |
0.8917 |
0.8917 |
0.0241 |
2.70% |
| 2024-11-26 |
159676 |
富国创业板增强策略ETF |
0.8917 |
0.8917 |
0.9000 |
0.9000 |
-0.0083 |
-0.92% |
| 2024-11-25 |
159676 |
富国创业板增强策略ETF |
0.9000 |
0.9000 |
0.9006 |
0.9006 |
-0.0006 |
-0.07% |
| 2024-11-22 |
159676 |
富国创业板增强策略ETF |
0.9006 |
0.9006 |
0.9389 |
0.9389 |
-0.0383 |
-4.08% |
| 2024-11-21 |
159676 |
富国创业板增强策略ETF |
0.9389 |
0.9389 |
0.9408 |
0.9408 |
-0.0019 |
-0.20% |
| 2024-11-20 |
159676 |
富国创业板增强策略ETF |
0.9408 |
0.9408 |
0.9366 |
0.9366 |
0.0042 |
0.45% |
| 2024-11-19 |
159676 |
富国创业板增强策略ETF |
0.9366 |
0.9366 |
0.9102 |
0.9102 |
0.0264 |
2.90% |
| 2024-11-18 |
159676 |
富国创业板增强策略ETF |
0.9102 |
0.9102 |
0.9333 |
0.9333 |
-0.0231 |
-2.48% |
| 2024-11-15 |
159676 |
富国创业板增强策略ETF |
0.9333 |
0.9333 |
0.9656 |
0.9656 |
-0.0323 |
-3.35% |
| 2024-11-14 |
159676 |
富国创业板增强策略ETF |
0.9656 |
0.9656 |
0.9975 |
0.9975 |
-0.0319 |
-3.20% |
| 2024-11-13 |
159676 |
富国创业板增强策略ETF |
0.9975 |
0.9975 |
0.9904 |
0.9904 |
0.0071 |
0.72% |
| 2024-11-12 |
159676 |
富国创业板增强策略ETF |
0.9904 |
0.9904 |
0.9937 |
0.9937 |
-0.0033 |
-0.33% |
| 2024-11-11 |
159676 |
富国创业板增强策略ETF |
0.9937 |
0.9937 |
0.9637 |
0.9637 |
0.0300 |
3.11% |
| 2024-11-08 |
159676 |
富国创业板增强策略ETF |
0.9637 |
0.9637 |
0.9686 |
0.9686 |
-0.0049 |
-0.51% |
| 2024-11-07 |
159676 |
富国创业板增强策略ETF |
0.9686 |
0.9686 |
0.9414 |
0.9414 |
0.0272 |
2.89% |
| 2024-11-06 |
159676 |
富国创业板增强策略ETF |
0.9414 |
0.9414 |
0.9483 |
0.9483 |
-0.0069 |
-0.73% |
| 2024-11-05 |
159676 |
富国创业板增强策略ETF |
0.9483 |
0.9483 |
0.9109 |
0.9109 |
0.0374 |
4.11% |
