富國創(chuàng)新趨勢股票基金凈值查詢(009863)
今天最新凈值
0.4693
-0.0017 -0.3600%
2025-05-23
盤中實時估值(僅供參考)
0.4654
-0.0039 -0.8226%
- 累計凈值:0.4693
- 成立日期:2020-07-27
- 基金類型:股票型
- 成立份額:
- 最近份額:49.0540億
- 最近資產(chǎn):21.67億元
- 基金公司:富國基金
- 基金經(jīng)理:李元博
近一年富國創(chuàng)新趨勢股票基金凈值查詢
近一年,富國創(chuàng)新趨勢股票(009863)基金累計收益率-9.73%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-23 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4651 |
0.4651 |
0.4693 |
0.4693 |
-0.0042 |
-0.89% |
2025-05-22 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4693 |
0.4693 |
0.4710 |
0.4710 |
-0.0017 |
-0.36% |
2025-05-21 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4710 |
0.4710 |
0.4734 |
0.4734 |
-0.0024 |
-0.51% |
2025-05-20 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4734 |
0.4734 |
0.4707 |
0.4707 |
0.0027 |
0.57% |
2025-05-19 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4707 |
0.4707 |
0.4715 |
0.4715 |
-0.0008 |
-0.17% |
2025-05-16 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4715 |
0.4715 |
0.4727 |
0.4727 |
-0.0012 |
-0.25% |
2025-05-15 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4727 |
0.4727 |
0.4811 |
0.4811 |
-0.0084 |
-1.75% |
2025-05-14 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4811 |
0.4811 |
0.4786 |
0.4786 |
0.0025 |
0.52% |
2025-05-13 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4786 |
0.4786 |
0.4826 |
0.4826 |
-0.0040 |
-0.83% |
2025-05-12 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4826 |
0.4826 |
0.4739 |
0.4739 |
0.0087 |
1.84% |
|
2025-05-09 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4739 |
0.4739 |
0.4767 |
0.4767 |
-0.0028 |
-0.59% |
2025-05-08 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4767 |
0.4767 |
0.4777 |
0.4777 |
-0.0010 |
-0.21% |
2025-05-07 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4777 |
0.4777 |
0.4829 |
0.4829 |
-0.0052 |
-1.08% |
2025-05-06 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4829 |
0.4829 |
0.4730 |
0.4730 |
0.0099 |
2.09% |
2025-04-30 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4730 |
0.4730 |
0.4685 |
0.4685 |
0.0045 |
0.96% |
2025-04-29 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4685 |
0.4685 |
0.4669 |
0.4669 |
0.0016 |
0.34% |
2025-04-28 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4669 |
0.4669 |
0.4648 |
0.4648 |
0.0021 |
0.45% |
2025-04-25 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4648 |
0.4648 |
0.4670 |
0.4670 |
-0.0022 |
-0.47% |
2025-04-24 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4670 |
0.4670 |
0.4721 |
0.4721 |
-0.0051 |
-1.08% |
2025-04-23 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4721 |
0.4721 |
0.4652 |
0.4652 |
0.0069 |
1.48% |
2025-04-22 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4652 |
0.4652 |
0.4651 |
0.4651 |
0.0001 |
0.02% |
2025-04-21 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4651 |
0.4651 |
0.4593 |
0.4593 |
0.0058 |
1.26% |
2025-04-18 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4593 |
0.4593 |
0.4630 |
0.4630 |
-0.0037 |
-0.80% |
2025-04-17 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4630 |
0.4630 |
0.4561 |
0.4561 |
0.0069 |
1.51% |
2025-04-16 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4561 |
0.4561 |
0.4581 |
0.4581 |
-0.0020 |
-0.44% |
|
2025-04-15 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4581 |
0.4581 |
0.4551 |
0.4551 |
0.0030 |
0.66% |
2025-04-14 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4551 |
0.4551 |
0.4486 |
0.4486 |
0.0065 |
1.45% |
2025-04-11 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4486 |
0.4486 |
0.4398 |
0.4398 |
0.0088 |
2.00% |
2025-04-10 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4398 |
0.4398 |
0.4334 |
0.4334 |
0.0064 |
1.48% |
2025-04-09 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4334 |
0.4334 |
0.4230 |
0.4230 |
0.0104 |
2.46% |
2025-04-08 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4230 |
0.4230 |
0.4222 |
0.4222 |
0.0008 |
0.19% |
2025-04-07 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4222 |
0.4222 |
0.4691 |
0.4691 |
-0.0469 |
-10.00% |
2025-04-03 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4691 |
0.4691 |
0.4759 |
0.4759 |
-0.0068 |
-1.43% |
2025-04-02 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4759 |
0.4759 |
0.4741 |
0.4741 |
0.0018 |
0.38% |
2025-04-01 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4741 |
0.4741 |
0.4727 |
0.4727 |
0.0014 |
0.30% |
2025-03-31 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4727 |
0.4727 |
0.4736 |
0.4736 |
-0.0009 |
-0.19% |
2025-03-28 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4736 |
0.4736 |
0.4747 |
0.4747 |
-0.0011 |
-0.23% |
2025-03-27 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4747 |
0.4747 |
0.4733 |
0.4733 |
0.0014 |
0.30% |
2025-03-26 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4733 |
0.4733 |
0.4732 |
0.4732 |
0.0001 |
0.02% |
2025-03-25 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4732 |
0.4732 |
0.4788 |
0.4788 |
-0.0056 |
-1.17% |
2025-03-24 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4788 |
0.4788 |
0.4803 |
0.4803 |
-0.0015 |
-0.31% |
2025-03-21 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4803 |
0.4803 |
0.4936 |
0.4936 |
-0.0133 |
-2.69% |
2025-03-20 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4936 |
0.4936 |
0.5041 |
0.5041 |
-0.0105 |
-2.08% |
2025-03-19 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5041 |
0.5041 |
0.5102 |
0.5102 |
-0.0061 |
-1.20% |
2025-03-18 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5102 |
0.5102 |
0.5047 |
0.5047 |
0.0055 |
1.09% |
2025-03-17 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5047 |
0.5047 |
0.5078 |
0.5078 |
-0.0031 |
-0.61% |
2025-03-14 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5078 |
0.5078 |
0.5033 |
0.5033 |
0.0045 |
0.89% |
2025-03-13 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5033 |
0.5033 |
0.5131 |
0.5131 |
-0.0098 |
-1.91% |
2025-03-12 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5131 |
0.5131 |
0.5115 |
0.5115 |
0.0016 |
0.31% |
2025-03-11 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5115 |
0.5115 |
0.5140 |
0.5140 |
-0.0025 |
-0.49% |
2025-03-10 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5140 |
0.5140 |
0.5288 |
0.5288 |
-0.0148 |
-2.80% |
2025-03-07 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5288 |
0.5288 |
0.5298 |
0.5298 |
-0.0010 |
-0.19% |
2025-03-06 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5298 |
0.5298 |
0.5008 |
0.5008 |
0.0290 |
5.79% |
2025-03-05 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5008 |
0.5008 |
0.4930 |
0.4930 |
0.0078 |
1.58% |
2025-03-04 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4930 |
0.4930 |
0.4900 |
0.4900 |
0.0030 |
0.61% |
2025-03-03 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4900 |
0.4900 |
0.4820 |
0.4820 |
0.0080 |
1.66% |
2025-02-28 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4820 |
0.4820 |
0.5035 |
0.5035 |
-0.0215 |
-4.27% |
2025-02-27 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5035 |
0.5035 |
0.5092 |
0.5092 |
-0.0057 |
-1.12% |
2025-02-26 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5092 |
0.5092 |
0.5038 |
0.5038 |
0.0054 |
1.07% |
2025-02-25 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5038 |
0.5038 |
0.5102 |
0.5102 |
-0.0064 |
-1.25% |
2025-02-24 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5102 |
0.5102 |
0.5168 |
0.5168 |
-0.0066 |
-1.28% |
2025-02-21 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5168 |
0.5168 |
0.4984 |
0.4984 |
0.0184 |
3.69% |
2025-02-20 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4984 |
0.4984 |
0.4968 |
0.4968 |
0.0016 |
0.32% |
2025-02-19 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4968 |
0.4968 |
0.4898 |
0.4898 |
0.0070 |
1.43% |
2025-02-18 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4898 |
0.4898 |
0.4944 |
0.4944 |
-0.0046 |
-0.93% |
2025-02-17 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4944 |
0.4944 |
0.4953 |
0.4953 |
-0.0009 |
-0.18% |
2025-02-14 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4953 |
0.4953 |
0.4801 |
0.4801 |
0.0152 |
3.17% |
2025-02-13 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4801 |
0.4801 |
0.4814 |
0.4814 |
-0.0013 |
-0.27% |
2025-02-12 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4814 |
0.4814 |
0.4684 |
0.4684 |
0.0130 |
2.78% |
2025-02-11 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4684 |
0.4684 |
0.4710 |
0.4710 |
-0.0026 |
-0.55% |
2025-02-10 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4710 |
0.4710 |
0.4654 |
0.4654 |
0.0056 |
1.20% |
2025-02-07 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4654 |
0.4654 |
0.4610 |
0.4610 |
0.0044 |
0.95% |
2025-02-06 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4610 |
0.4610 |
0.4577 |
0.4577 |
0.0033 |
0.72% |
2025-02-05 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4577 |
0.4577 |
0.4497 |
0.4497 |
0.0080 |
1.78% |
2025-01-27 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4497 |
0.4497 |
0.4516 |
0.4516 |
-0.0019 |
-0.42% |
2025-01-22 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4471 |
0.4471 |
0.4520 |
0.4520 |
-0.0049 |
-1.08% |
2025-01-14 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4404 |
0.4404 |
0.4283 |
0.4283 |
0.0121 |
2.83% |
2025-01-13 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4283 |
0.4283 |
0.4313 |
0.4313 |
-0.0030 |
-0.70% |
2025-01-10 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4313 |
0.4313 |
0.4353 |
0.4353 |
-0.0040 |
-0.92% |
2025-01-09 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4353 |
0.4353 |
0.4367 |
0.4367 |
-0.0014 |
-0.32% |
2025-01-08 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4367 |
0.4367 |
0.4376 |
0.4376 |
-0.0009 |
-0.21% |
2025-01-07 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4376 |
0.4376 |
0.4399 |
0.4399 |
-0.0023 |
-0.52% |
2025-01-06 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4399 |
0.4399 |
0.4430 |
0.4430 |
-0.0031 |
-0.70% |
2025-01-03 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4430 |
0.4430 |
0.4473 |
0.4473 |
-0.0043 |
-0.96% |
2025-01-02 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4473 |
0.4473 |
0.4576 |
0.4576 |
-0.0103 |
-2.25% |
2024-12-31 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4576 |
0.4576 |
0.4610 |
0.4610 |
-0.0034 |
-0.74% |
2024-12-26 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4616 |
0.4616 |
0.4611 |
0.4611 |
0.0005 |
0.11% |
2024-12-25 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4611 |
0.4611 |
0.4634 |
0.4634 |
-0.0023 |
-0.50% |
2024-12-24 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4634 |
0.4634 |
0.4602 |
0.4602 |
0.0032 |
0.70% |
2024-12-23 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4602 |
0.4602 |
0.4649 |
0.4649 |
-0.0047 |
-1.01% |
2024-12-20 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4649 |
0.4649 |
0.4668 |
0.4668 |
-0.0019 |
-0.41% |
2024-12-19 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4668 |
0.4668 |
0.4664 |
0.4664 |
0.0004 |
0.09% |
2024-12-18 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4664 |
0.4664 |
0.4651 |
0.4651 |
0.0013 |
0.28% |
2024-12-17 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4651 |
0.4651 |
0.4670 |
0.4670 |
-0.0019 |
-0.41% |
2024-12-16 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4670 |
0.4670 |
0.4723 |
0.4723 |
-0.0053 |
-1.12% |
2024-12-13 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4723 |
0.4723 |
0.4801 |
0.4801 |
-0.0078 |
-1.62% |
2024-12-12 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4801 |
0.4801 |
0.4758 |
0.4758 |
0.0043 |
0.90% |
2024-12-11 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4758 |
0.4758 |
0.4745 |
0.4745 |
0.0013 |
0.27% |
2024-12-10 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4745 |
0.4745 |
0.4730 |
0.4730 |
0.0015 |
0.32% |
2024-12-09 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4730 |
0.4730 |
0.4743 |
0.4743 |
-0.0013 |
-0.27% |
2024-12-06 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4743 |
0.4743 |
0.4723 |
0.4723 |
0.0020 |
0.42% |
2024-12-05 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4723 |
0.4723 |
0.4698 |
0.4698 |
0.0025 |
0.53% |
2024-12-04 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4698 |
0.4698 |
0.4747 |
0.4747 |
-0.0049 |
-1.03% |
2024-12-03 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4747 |
0.4747 |
0.4764 |
0.4764 |
-0.0017 |
-0.36% |
2024-12-02 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4764 |
0.4764 |
0.4707 |
0.4707 |
0.0057 |
1.21% |
2024-11-29 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4707 |
0.4707 |
0.4651 |
0.4651 |
0.0056 |
1.20% |
2024-11-28 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4651 |
0.4651 |
0.4660 |
0.4660 |
-0.0009 |
-0.19% |
2024-11-27 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4660 |
0.4660 |
0.4561 |
0.4561 |
0.0099 |
2.17% |
2024-11-26 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4561 |
0.4561 |
0.4586 |
0.4586 |
-0.0025 |
-0.55% |
2024-11-25 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4586 |
0.4586 |
0.4583 |
0.4583 |
0.0003 |
0.07% |
2024-11-22 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4583 |
0.4583 |
0.4736 |
0.4736 |
-0.0153 |
-3.23% |
2024-11-21 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4736 |
0.4736 |
0.4737 |
0.4737 |
-0.0001 |
-0.02% |
2024-11-20 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4737 |
0.4737 |
0.4754 |
0.4754 |
-0.0017 |
-0.36% |
2024-11-19 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4754 |
0.4754 |
0.4688 |
0.4688 |
0.0066 |
1.41% |
2024-11-18 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4688 |
0.4688 |
0.4747 |
0.4747 |
-0.0059 |
-1.24% |
2024-11-15 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4747 |
0.4747 |
0.4876 |
0.4876 |
-0.0129 |
-2.65% |
2024-11-14 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4876 |
0.4876 |
0.4966 |
0.4966 |
-0.0090 |
-1.81% |
2024-11-13 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4966 |
0.4966 |
0.4934 |
0.4934 |
0.0032 |
0.65% |
2024-11-12 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4934 |
0.4934 |
0.5031 |
0.5031 |
-0.0097 |
-1.93% |
2024-11-11 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5031 |
0.5031 |
0.4998 |
0.4998 |
0.0033 |
0.66% |
2024-11-08 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4998 |
0.4998 |
0.5036 |
0.5036 |
-0.0038 |
-0.75% |
2024-11-07 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5036 |
0.5036 |
0.4969 |
0.4969 |
0.0067 |
1.35% |
2024-11-06 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4969 |
0.4969 |
0.5045 |
0.5045 |
-0.0076 |
-1.51% |
2024-11-05 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5045 |
0.5045 |
0.4991 |
0.4991 |
0.0054 |
1.08% |
2024-11-04 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4991 |
0.4991 |
0.4951 |
0.4951 |
0.0040 |
0.81% |
2024-11-01 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4951 |
0.4951 |
0.4939 |
0.4939 |
0.0012 |
0.24% |
2024-10-31 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4939 |
0.4939 |
0.4933 |
0.4933 |
0.0006 |
0.12% |
2024-10-30 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4933 |
0.4933 |
0.4922 |
0.4922 |
0.0011 |
0.22% |
2024-10-29 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4922 |
0.4922 |
0.4963 |
0.4963 |
-0.0041 |
-0.83% |
2024-10-28 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4963 |
0.4963 |
0.4954 |
0.4954 |
0.0009 |
0.18% |
2024-10-25 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4954 |
0.4954 |
0.4860 |
0.4860 |
0.0094 |
1.93% |
2024-10-24 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4860 |
0.4860 |
0.4950 |
0.4950 |
-0.0090 |
-1.82% |
2024-10-23 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4950 |
0.4950 |
0.4898 |
0.4898 |
0.0052 |
1.06% |
2024-10-22 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4898 |
0.4898 |
0.4872 |
0.4872 |
0.0026 |
0.53% |
2024-10-21 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4872 |
0.4872 |
0.4889 |
0.4889 |
-0.0017 |
-0.35% |
2024-10-18 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4889 |
0.4889 |
0.4738 |
0.4738 |
0.0151 |
3.19% |
2024-10-17 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4738 |
0.4738 |
0.4795 |
0.4795 |
-0.0057 |
-1.19% |
2024-10-16 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4795 |
0.4795 |
0.4873 |
0.4873 |
-0.0078 |
-1.60% |
2024-10-15 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4873 |
0.4873 |
0.5005 |
0.5005 |
-0.0132 |
-2.64% |
2024-10-14 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5005 |
0.5005 |
0.4945 |
0.4945 |
0.0060 |
1.21% |
2024-10-11 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4945 |
0.4945 |
0.5100 |
0.5100 |
-0.0155 |
-3.04% |
2024-10-10 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5100 |
0.5100 |
0.4980 |
0.4980 |
0.0120 |
2.41% |
2024-10-09 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4980 |
0.4980 |
0.5396 |
0.5396 |
-0.0416 |
-7.71% |
2024-10-08 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5396 |
0.5396 |
0.5074 |
0.5074 |
0.0322 |
6.35% |
2024-09-30 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5074 |
0.5074 |
0.4663 |
0.4663 |
0.0411 |
8.81% |
2024-09-27 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4663 |
0.4663 |
0.4440 |
0.4440 |
0.0223 |
5.02% |
2024-09-26 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4440 |
0.4440 |
0.4354 |
0.4354 |
0.0086 |
1.98% |
2024-09-25 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4354 |
0.4354 |
0.4303 |
0.4303 |
0.0051 |
1.19% |
2024-09-24 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4303 |
0.4303 |
0.4193 |
0.4193 |
0.0110 |
2.62% |
2024-09-23 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4193 |
0.4193 |
0.4237 |
0.4237 |
-0.0044 |
-1.04% |
2024-09-20 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4237 |
0.4237 |
0.4293 |
0.4293 |
-0.0056 |
-1.30% |
2024-09-19 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4293 |
0.4293 |
0.4312 |
0.4312 |
-0.0019 |
-0.44% |
2024-09-18 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4312 |
0.4312 |
0.4308 |
0.4308 |
0.0004 |
0.09% |
2024-09-13 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4308 |
0.4308 |
0.4330 |
0.4330 |
-0.0022 |
-0.51% |
2024-09-12 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4330 |
0.4330 |
0.4337 |
0.4337 |
-0.0007 |
-0.16% |
2024-09-11 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4337 |
0.4337 |
0.4276 |
0.4276 |
0.0061 |
1.43% |
2024-09-10 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4276 |
0.4276 |
0.4250 |
0.4250 |
0.0026 |
0.61% |
2024-09-09 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4250 |
0.4250 |
0.4255 |
0.4255 |
-0.0005 |
-0.12% |
2024-09-06 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4255 |
0.4255 |
0.4318 |
0.4318 |
-0.0063 |
-1.46% |
2024-09-05 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4318 |
0.4318 |
0.4308 |
0.4308 |
0.0010 |
0.23% |
2024-09-04 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4308 |
0.4308 |
0.4332 |
0.4332 |
-0.0024 |
-0.55% |
2024-09-03 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4332 |
0.4332 |
0.4283 |
0.4283 |
0.0049 |
1.14% |
2024-09-02 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4283 |
0.4283 |
0.4434 |
0.4434 |
-0.0151 |
-3.41% |
2024-08-30 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4434 |
0.4434 |
0.4384 |
0.4384 |
0.0050 |
1.14% |
2024-08-29 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4384 |
0.4384 |
0.4336 |
0.4336 |
0.0048 |
1.11% |
2024-08-28 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4336 |
0.4336 |
0.4341 |
0.4341 |
-0.0005 |
-0.12% |
2024-08-27 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4341 |
0.4341 |
0.4411 |
0.4411 |
-0.0070 |
-1.59% |
2024-08-26 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4411 |
0.4411 |
0.4470 |
0.4470 |
-0.0059 |
-1.32% |
2024-08-23 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4470 |
0.4470 |
0.4467 |
0.4467 |
0.0003 |
0.07% |
2024-08-22 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4467 |
0.4467 |
0.4490 |
0.4490 |
-0.0023 |
-0.51% |
2024-08-21 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4490 |
0.4490 |
0.4490 |
0.4490 |
0.0000 |
0.00% |
2024-08-20 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4490 |
0.4490 |
0.4527 |
0.4527 |
-0.0037 |
-0.82% |
2024-08-19 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4527 |
0.4527 |
0.4516 |
0.4516 |
0.0011 |
0.24% |
2024-08-16 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4516 |
0.4516 |
0.4508 |
0.4508 |
0.0008 |
0.18% |
2024-08-15 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4508 |
0.4508 |
0.4506 |
0.4506 |
0.0002 |
0.04% |
2024-08-14 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4506 |
0.4506 |
0.4542 |
0.4542 |
-0.0036 |
-0.79% |
2024-08-13 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4542 |
0.4542 |
0.4482 |
0.4482 |
0.0060 |
1.34% |
2024-08-12 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4482 |
0.4482 |
0.4493 |
0.4493 |
-0.0011 |
-0.24% |
2024-08-09 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4493 |
0.4493 |
0.4499 |
0.4499 |
-0.0006 |
-0.13% |
2024-08-08 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4499 |
0.4499 |
0.4522 |
0.4522 |
-0.0023 |
-0.51% |
2024-08-07 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4522 |
0.4522 |
0.4527 |
0.4527 |
-0.0005 |
-0.11% |
2024-08-06 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4527 |
0.4527 |
0.4482 |
0.4482 |
0.0045 |
1.00% |
2024-08-05 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4482 |
0.4482 |
0.4661 |
0.4661 |
-0.0179 |
-3.84% |
2024-08-02 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4661 |
0.4661 |
0.4733 |
0.4733 |
-0.0072 |
-1.52% |
2024-07-31 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4714 |
0.4714 |
0.4666 |
0.4666 |
0.0048 |
1.03% |
2024-07-30 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4666 |
0.4666 |
0.4713 |
0.4713 |
-0.0047 |
-1.00% |
2024-07-29 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4713 |
0.4713 |
0.4714 |
0.4714 |
-0.0001 |
-0.02% |
2024-07-26 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4714 |
0.4714 |
0.4698 |
0.4698 |
0.0016 |
0.34% |
2024-07-25 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4698 |
0.4698 |
0.4787 |
0.4787 |
-0.0089 |
-1.86% |
2024-07-24 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4787 |
0.4787 |
0.4798 |
0.4798 |
-0.0011 |
-0.23% |
2024-07-23 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4798 |
0.4798 |
0.4924 |
0.4924 |
-0.0126 |
-2.56% |
2024-07-22 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4924 |
0.4924 |
0.4929 |
0.4929 |
-0.0005 |
-0.10% |
2024-07-19 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4929 |
0.4929 |
0.4939 |
0.4939 |
-0.0010 |
-0.20% |
2024-07-18 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4939 |
0.4939 |
0.4944 |
0.4944 |
-0.0005 |
-0.10% |
2024-07-17 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4944 |
0.4944 |
0.5085 |
0.5085 |
-0.0141 |
-2.77% |
2024-07-16 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5085 |
0.5085 |
0.5021 |
0.5021 |
0.0064 |
1.27% |
2024-07-15 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5021 |
0.5021 |
0.5030 |
0.5030 |
-0.0009 |
-0.18% |
2024-07-12 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5030 |
0.5030 |
0.5075 |
0.5075 |
-0.0045 |
-0.89% |
2024-07-11 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5075 |
0.5075 |
0.5007 |
0.5007 |
0.0068 |
1.36% |
2024-07-10 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5007 |
0.5007 |
0.5008 |
0.5008 |
-0.0001 |
-0.02% |
2024-07-09 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5008 |
0.5008 |
0.4902 |
0.4902 |
0.0106 |
2.16% |
2024-07-08 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4902 |
0.4902 |
0.4904 |
0.4904 |
-0.0002 |
-0.04% |
2024-07-05 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4904 |
0.4904 |
0.4890 |
0.4890 |
0.0014 |
0.29% |
2024-07-04 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4890 |
0.4890 |
0.4880 |
0.4880 |
0.0010 |
0.20% |
2024-07-03 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4880 |
0.4880 |
0.4913 |
0.4913 |
-0.0033 |
-0.67% |
2024-07-02 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4913 |
0.4913 |
0.4967 |
0.4967 |
-0.0054 |
-1.09% |
2024-07-01 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4967 |
0.4967 |
0.4951 |
0.4951 |
0.0016 |
0.32% |
2024-06-28 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4951 |
0.4951 |
0.4855 |
0.4855 |
0.0096 |
1.98% |
2024-06-27 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4855 |
0.4855 |
0.4885 |
0.4885 |
-0.0030 |
-0.61% |
2024-06-26 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4885 |
0.4885 |
0.4829 |
0.4829 |
0.0056 |
1.16% |
2024-06-25 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4829 |
0.4829 |
0.4871 |
0.4871 |
-0.0042 |
-0.86% |
2024-06-24 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4871 |
0.4871 |
0.4942 |
0.4942 |
-0.0071 |
-1.44% |
2024-06-21 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4942 |
0.4942 |
0.4939 |
0.4939 |
0.0003 |
0.06% |
2024-06-20 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4939 |
0.4939 |
0.4967 |
0.4967 |
-0.0028 |
-0.56% |
2024-06-19 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4967 |
0.4967 |
0.4983 |
0.4983 |
-0.0016 |
-0.32% |
2024-06-18 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4983 |
0.4983 |
0.4956 |
0.4956 |
0.0027 |
0.54% |
2024-06-17 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4956 |
0.4956 |
0.4996 |
0.4996 |
-0.0040 |
-0.80% |
2024-06-14 |
009863 |
富國創(chuàng)新趨勢股票 |
0.4996 |
0.4996 |
0.5007 |
0.5007 |
-0.0011 |
-0.22% |
2024-06-13 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5007 |
0.5007 |
0.5014 |
0.5014 |
-0.0007 |
-0.14% |
2024-06-12 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5014 |
0.5014 |
0.5004 |
0.5004 |
0.0010 |
0.20% |
2024-06-11 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5004 |
0.5004 |
0.5092 |
0.5092 |
-0.0088 |
-1.73% |
2024-06-07 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5092 |
0.5092 |
0.5094 |
0.5094 |
-0.0002 |
-0.04% |
2024-06-06 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5094 |
0.5094 |
0.5094 |
0.5094 |
0.0000 |
0.00% |
2024-06-05 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5094 |
0.5094 |
0.5175 |
0.5175 |
-0.0081 |
-1.57% |
2024-06-04 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5175 |
0.5175 |
0.5100 |
0.5100 |
0.0075 |
1.47% |
2024-06-03 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5100 |
0.5100 |
0.5071 |
0.5071 |
0.0029 |
0.57% |
2024-05-31 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5071 |
0.5071 |
0.5107 |
0.5107 |
-0.0036 |
-0.70% |
2024-05-30 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5107 |
0.5107 |
0.5128 |
0.5128 |
-0.0021 |
-0.41% |
2024-05-29 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5128 |
0.5128 |
0.5146 |
0.5146 |
-0.0018 |
-0.35% |
2024-05-28 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5146 |
0.5146 |
0.5183 |
0.5183 |
-0.0037 |
-0.71% |
2024-05-27 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5183 |
0.5183 |
0.5097 |
0.5097 |
0.0086 |
1.69% |
2024-05-24 |
009863 |
富國創(chuàng)新趨勢股票 |
0.5097 |
0.5097 |
0.5143 |
0.5143 |
-0.0046 |
-0.89% |