富国创业板ETF(创业板FG)基金净值查询(159971)
今天最新净值
1.4974
0.0368 2.5200%
2025-02-07
盘中实时估值(仅供参考)
1.4897
-0.0079 -0.5263%
- 累计净值：1.4974
- 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：25.79亿元
- 基金公司：富国基金
- 基金经理：曹璐迪
近一季,富国创业板ETF(159971)基金累计收益率-7.47%
| 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 |
159971 |
富国创业板ETF |
1.4974 |
1.4974 |
1.4606 |
1.4606 |
0.0368 |
2.52% |
| 2025-02-06 |
159971 |
富国创业板ETF |
1.4606 |
1.4606 |
1.4209 |
1.4209 |
0.0397 |
2.79% |
| 2025-02-05 |
159971 |
富国创业板ETF |
1.4209 |
1.4209 |
1.4216 |
1.4216 |
-0.0007 |
-0.05% |
| 2025-01-27 |
159971 |
富国创业板ETF |
1.4216 |
1.4216 |
1.4615 |
1.4615 |
-0.0399 |
-2.73% |
| 2025-01-22 |
159971 |
富国创业板ETF |
1.4458 |
1.4458 |
1.4536 |
1.4536 |
-0.0078 |
-0.54% |
| 2025-01-14 |
159971 |
富国创业板ETF |
1.4285 |
1.4285 |
1.3644 |
1.3644 |
0.0641 |
4.70% |
| 2025-01-13 |
159971 |
富国创业板ETF |
1.3644 |
1.3644 |
1.3595 |
1.3595 |
0.0049 |
0.36% |
| 2025-01-10 |
159971 |
富国创业板ETF |
1.3595 |
1.3595 |
1.3838 |
1.3838 |
-0.0243 |
-1.76% |
| 2025-01-09 |
159971 |
富国创业板ETF |
1.3838 |
1.3838 |
1.3823 |
1.3823 |
0.0015 |
0.11% |
| 2025-01-08 |
159971 |
富国创业板ETF |
1.3823 |
1.3823 |
1.3960 |
1.3960 |
-0.0137 |
-0.98% |
|
|
| 2025-01-07 |
159971 |
富国创业板ETF |
1.3960 |
1.3960 |
1.3863 |
1.3863 |
0.0097 |
0.70% |
| 2025-01-06 |
159971 |
富国创业板ETF |
1.3863 |
1.3863 |
1.3875 |
1.3875 |
-0.0012 |
-0.09% |
| 2025-01-03 |
159971 |
富国创业板ETF |
1.3875 |
1.3875 |
1.4181 |
1.4181 |
-0.0306 |
-2.16% |
| 2025-01-02 |
159971 |
富国创业板ETF |
1.4181 |
1.4181 |
1.4738 |
1.4738 |
-0.0557 |
-3.78% |
| 2024-12-31 |
159971 |
富国创业板ETF |
1.4738 |
1.4738 |
1.5183 |
1.5183 |
-0.0445 |
-2.93% |
| 2024-12-26 |
159971 |
富国创业板ETF |
1.5208 |
1.5208 |
1.5149 |
1.5149 |
0.0059 |
0.39% |
| 2024-12-25 |
159971 |
富国创业板ETF |
1.5149 |
1.5149 |
1.5232 |
1.5232 |
-0.0083 |
-0.54% |
| 2024-12-24 |
159971 |
富国创业板ETF |
1.5232 |
1.5232 |
1.5056 |
1.5056 |
0.0176 |
1.17% |
| 2024-12-23 |
159971 |
富国创业板ETF |
1.5056 |
1.5056 |
1.5206 |
1.5206 |
-0.0150 |
-0.99% |
| 2024-12-20 |
159971 |
富国创业板ETF |
1.5206 |
1.5206 |
1.5233 |
1.5233 |
-0.0027 |
-0.18% |
| 2024-12-19 |
159971 |
富国创业板ETF |
1.5233 |
1.5233 |
1.5155 |
1.5155 |
0.0078 |
0.51% |
| 2024-12-18 |
159971 |
富国创业板ETF |
1.5155 |
1.5155 |
1.5148 |
1.5148 |
0.0007 |
0.05% |
| 2024-12-17 |
159971 |
富国创业板ETF |
1.5148 |
1.5148 |
1.5151 |
1.5151 |
-0.0003 |
-0.02% |
| 2024-12-16 |
159971 |
富国创业板ETF |
1.5151 |
1.5151 |
1.5383 |
1.5383 |
-0.0232 |
-1.51% |
| 2024-12-13 |
159971 |
富国创业板ETF |
1.5383 |
1.5383 |
1.5779 |
1.5779 |
-0.0396 |
-2.51% |
|
|
| 2024-12-12 |
159971 |
富国创业板ETF |
1.5779 |
1.5779 |
1.5568 |
1.5568 |
0.0211 |
1.36% |
| 2024-12-11 |
159971 |
富国创业板ETF |
1.5568 |
1.5568 |
1.5585 |
1.5585 |
-0.0017 |
-0.11% |
| 2024-12-10 |
159971 |
富国创业板ETF |
1.5585 |
1.5585 |
1.5479 |
1.5479 |
0.0106 |
0.68% |
| 2024-12-09 |
159971 |
富国创业板ETF |
1.5479 |
1.5479 |
1.5606 |
1.5606 |
-0.0127 |
-0.81% |
| 2024-12-06 |
159971 |
富国创业板ETF |
1.5606 |
1.5606 |
1.5293 |
1.5293 |
0.0313 |
2.05% |
| 2024-12-05 |
159971 |
富国创业板ETF |
1.5293 |
1.5293 |
1.5238 |
1.5238 |
0.0055 |
0.36% |
| 2024-12-04 |
159971 |
富国创业板ETF |
1.5238 |
1.5238 |
1.5458 |
1.5458 |
-0.0220 |
-1.42% |
| 2024-12-03 |
159971 |
富国创业板ETF |
1.5458 |
1.5458 |
1.5527 |
1.5527 |
-0.0069 |
-0.44% |
| 2024-12-02 |
159971 |
富国创业板ETF |
1.5527 |
1.5527 |
1.5311 |
1.5311 |
0.0216 |
1.41% |
| 2024-11-29 |
159971 |
富国创业板ETF |
1.5311 |
1.5311 |
1.4939 |
1.4939 |
0.0372 |
2.49% |
| 2024-11-28 |
159971 |
富国创业板ETF |
1.4939 |
1.4939 |
1.5207 |
1.5207 |
-0.0268 |
-1.76% |
| 2024-11-27 |
159971 |
富国创业板ETF |
1.5207 |
1.5207 |
1.4804 |
1.4804 |
0.0403 |
2.72% |
| 2024-11-26 |
159971 |
富国创业板ETF |
1.4804 |
1.4804 |
1.4976 |
1.4976 |
-0.0172 |
-1.15% |
| 2024-11-25 |
159971 |
富国创业板ETF |
1.4976 |
1.4976 |
1.4979 |
1.4979 |
-0.0003 |
-0.02% |
| 2024-11-22 |
159971 |
富国创业板ETF |
1.4979 |
1.4979 |
1.5600 |
1.5600 |
-0.0621 |
-3.98% |
| 2024-11-21 |
159971 |
富国创业板ETF |
1.5600 |
1.5600 |
1.5614 |
1.5614 |
-0.0014 |
-0.09% |
| 2024-11-20 |
159971 |
富国创业板ETF |
1.5614 |
1.5614 |
1.5537 |
1.5537 |
0.0077 |
0.50% |
| 2024-11-19 |
159971 |
富国创业板ETF |
1.5537 |
1.5537 |
1.5086 |
1.5086 |
0.0451 |
2.99% |
| 2024-11-18 |
159971 |
富国创业板ETF |
1.5086 |
1.5086 |
1.5445 |
1.5445 |
-0.0359 |
-2.32% |
| 2024-11-15 |
159971 |
富国创业板ETF |
1.5445 |
1.5445 |
1.6072 |
1.6072 |
-0.0627 |
-3.90% |
| 2024-11-14 |
159971 |
富国创业板ETF |
1.6072 |
1.6072 |
1.6638 |
1.6638 |
-0.0566 |
-3.40% |
| 2024-11-13 |
159971 |
富国创业板ETF |
1.6638 |
1.6638 |
1.6457 |
1.6457 |
0.0181 |
1.10% |
| 2024-11-12 |
159971 |
富国创业板ETF |
1.6457 |
1.6457 |
1.6469 |
1.6469 |
-0.0012 |
-0.07% |
| 2024-11-11 |
159971 |
富国创业板ETF |
1.6469 |
1.6469 |
1.5982 |
1.5982 |
0.0487 |
3.05% |
