| 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 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1899 |
1.1899 |
1.2059 |
1.2059 |
-0.0160 |
-1.33% |
| 2025-05-22 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2059 |
1.2059 |
1.2199 |
1.2199 |
-0.0140 |
-1.15% |
| 2025-05-21 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2199 |
1.2199 |
1.2256 |
1.2256 |
-0.0057 |
-0.47% |
| 2025-05-20 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2256 |
1.2256 |
1.2119 |
1.2119 |
0.0137 |
1.13% |
| 2025-05-19 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2119 |
1.2119 |
1.2095 |
1.2095 |
0.0024 |
0.20% |
| 2025-05-16 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2095 |
1.2095 |
1.2095 |
1.2095 |
0.0000 |
0.00% |
| 2025-05-15 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2095 |
1.2095 |
1.2382 |
1.2382 |
-0.0287 |
-2.32% |
| 2025-05-14 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2382 |
1.2382 |
1.2351 |
1.2351 |
0.0031 |
0.25% |
| 2025-05-13 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2351 |
1.2351 |
1.2435 |
1.2435 |
-0.0084 |
-0.68% |
| 2025-05-12 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2435 |
1.2435 |
1.2168 |
1.2168 |
0.0267 |
2.19% |
|
|
| 2025-05-09 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2168 |
1.2168 |
1.2379 |
1.2379 |
-0.0211 |
-1.70% |
| 2025-05-08 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2379 |
1.2379 |
1.2243 |
1.2243 |
0.0136 |
1.11% |
| 2025-05-07 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2243 |
1.2243 |
1.2224 |
1.2224 |
0.0019 |
0.16% |
| 2025-05-06 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2224 |
1.2224 |
1.1825 |
1.1825 |
0.0399 |
3.37% |
| 2025-04-30 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1825 |
1.1825 |
1.1642 |
1.1642 |
0.0183 |
1.57% |
| 2025-04-29 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1642 |
1.1642 |
1.1547 |
1.1547 |
0.0095 |
0.82% |
| 2025-04-28 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1547 |
1.1547 |
1.1710 |
1.1710 |
-0.0163 |
-1.39% |
| 2025-04-25 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1710 |
1.1710 |
1.1669 |
1.1669 |
0.0041 |
0.35% |
| 2025-04-24 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1669 |
1.1669 |
1.1889 |
1.1889 |
-0.0220 |
-1.85% |
| 2025-04-23 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1889 |
1.1889 |
1.1727 |
1.1727 |
0.0162 |
1.38% |
| 2025-04-22 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1727 |
1.1727 |
1.1776 |
1.1776 |
-0.0049 |
-0.42% |
| 2025-04-21 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1776 |
1.1776 |
1.1528 |
1.1528 |
0.0248 |
2.15% |
| 2025-04-18 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1528 |
1.1528 |
1.1540 |
1.1540 |
-0.0012 |
-0.10% |
| 2025-04-17 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1540 |
1.1540 |
1.1586 |
1.1586 |
-0.0046 |
-0.40% |
| 2025-04-16 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1586 |
1.1586 |
1.1792 |
1.1792 |
-0.0206 |
-1.75% |
|
|
| 2025-04-15 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1792 |
1.1792 |
1.1858 |
1.1858 |
-0.0066 |
-0.56% |
| 2025-04-14 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1858 |
1.1858 |
1.1717 |
1.1717 |
0.0141 |
1.20% |
| 2025-04-11 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1717 |
1.1717 |
1.1552 |
1.1552 |
0.0165 |
1.43% |
| 2025-04-10 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1552 |
1.1552 |
1.1241 |
1.1241 |
0.0311 |
2.77% |
| 2025-04-09 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1241 |
1.1241 |
1.0912 |
1.0912 |
0.0329 |
3.02% |
| 2025-04-08 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.0912 |
1.0912 |
1.0552 |
1.0552 |
0.0360 |
3.41% |
| 2025-04-07 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.0552 |
1.0552 |
1.2574 |
1.2574 |
-0.2022 |
-16.08% |
| 2025-04-03 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2574 |
1.2574 |
1.2764 |
1.2764 |
-0.0190 |
-1.49% |
| 2025-04-02 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2764 |
1.2764 |
1.2734 |
1.2734 |
0.0030 |
0.24% |
| 2025-04-01 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2734 |
1.2734 |
1.2735 |
1.2735 |
-0.0001 |
-0.01% |
| 2025-03-31 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2735 |
1.2735 |
1.2846 |
1.2846 |
-0.0111 |
-0.86% |
| 2025-03-28 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2846 |
1.2846 |
1.2974 |
1.2974 |
-0.0128 |
-0.99% |
| 2025-03-27 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2974 |
1.2974 |
1.3006 |
1.3006 |
-0.0032 |
-0.25% |
| 2025-03-26 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3006 |
1.3006 |
1.2931 |
1.2931 |
0.0075 |
0.58% |
| 2025-03-25 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2931 |
1.2931 |
1.3138 |
1.3138 |
-0.0207 |
-1.58% |
| 2025-03-24 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3138 |
1.3138 |
1.3293 |
1.3293 |
-0.0155 |
-1.17% |
| 2025-03-21 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3293 |
1.3293 |
1.3590 |
1.3590 |
-0.0297 |
-2.19% |
| 2025-03-20 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3590 |
1.3590 |
1.3709 |
1.3709 |
-0.0119 |
-0.87% |
| 2025-03-19 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3709 |
1.3709 |
1.3844 |
1.3844 |
-0.0135 |
-0.98% |
| 2025-03-18 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3844 |
1.3844 |
1.3795 |
1.3795 |
0.0049 |
0.36% |
| 2025-03-17 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3795 |
1.3795 |
1.3745 |
1.3745 |
0.0050 |
0.36% |
| 2025-03-14 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3745 |
1.3745 |
1.3431 |
1.3431 |
0.0314 |
2.34% |
| 2025-03-13 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3431 |
1.3431 |
1.3713 |
1.3713 |
-0.0282 |
-2.06% |
| 2025-03-12 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3713 |
1.3713 |
1.3673 |
1.3673 |
0.0040 |
0.29% |
| 2025-03-11 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3673 |
1.3673 |
1.3643 |
1.3643 |
0.0030 |
0.22% |
| 2025-03-10 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3643 |
1.3643 |
1.3664 |
1.3664 |
-0.0021 |
-0.15% |
| 2025-03-07 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3664 |
1.3664 |
1.3826 |
1.3826 |
-0.0162 |
-1.17% |
| 2025-03-06 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3826 |
1.3826 |
1.3369 |
1.3369 |
0.0457 |
3.42% |
| 2025-03-05 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3369 |
1.3369 |
1.3295 |
1.3295 |
0.0074 |
0.56% |
| 2025-03-04 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3295 |
1.3295 |
1.3063 |
1.3063 |
0.0232 |
1.78% |
| 2025-03-03 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3063 |
1.3063 |
1.3024 |
1.3024 |
0.0039 |
0.30% |
| 2025-02-28 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3024 |
1.3024 |
1.3639 |
1.3639 |
-0.0615 |
-4.51% |
| 2025-02-27 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3639 |
1.3639 |
1.3705 |
1.3705 |
-0.0066 |
-0.48% |
| 2025-02-26 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3705 |
1.3705 |
1.3515 |
1.3515 |
0.0190 |
1.41% |
| 2025-02-25 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3515 |
1.3515 |
1.3587 |
1.3587 |
-0.0072 |
-0.53% |
| 2025-02-24 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3587 |
1.3587 |
1.3642 |
1.3642 |
-0.0055 |
-0.40% |
| 2025-02-21 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3642 |
1.3642 |
1.3298 |
1.3298 |
0.0344 |
2.59% |
| 2025-02-20 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3298 |
1.3298 |
1.3139 |
1.3139 |
0.0159 |
1.21% |
| 2025-02-19 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3139 |
1.3139 |
1.2701 |
1.2701 |
0.0438 |
3.45% |
| 2025-02-18 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2701 |
1.2701 |
1.3112 |
1.3112 |
-0.0411 |
-3.13% |
| 2025-02-17 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3112 |
1.3112 |
1.2957 |
1.2957 |
0.0155 |
1.20% |
| 2025-02-14 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2957 |
1.2957 |
1.2815 |
1.2815 |
0.0142 |
1.11% |
| 2025-02-13 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2815 |
1.2815 |
1.2996 |
1.2996 |
-0.0181 |
-1.39% |
| 2025-02-12 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2996 |
1.2996 |
1.2742 |
1.2742 |
0.0254 |
1.99% |
| 2025-02-11 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2742 |
1.2742 |
1.2840 |
1.2840 |
-0.0098 |
-0.76% |
| 2025-02-10 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2840 |
1.2840 |
1.2566 |
1.2566 |
0.0274 |
2.18% |
| 2025-02-07 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2566 |
1.2566 |
1.2385 |
1.2385 |
0.0181 |
1.46% |
| 2025-02-06 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2385 |
1.2385 |
1.1973 |
1.1973 |
0.0412 |
3.44% |
| 2025-02-05 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1973 |
1.1973 |
1.1712 |
1.1712 |
0.0261 |
2.23% |
| 2025-01-27 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1712 |
1.1712 |
1.1989 |
1.1989 |
-0.0277 |
-2.31% |
| 2025-01-22 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1723 |
1.1723 |
1.1908 |
1.1908 |
-0.0185 |
-1.55% |
| 2025-01-14 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1662 |
1.1662 |
1.1030 |
1.1030 |
0.0632 |
5.73% |
| 2025-01-13 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1030 |
1.1030 |
1.0959 |
1.0959 |
0.0071 |
0.65% |
| 2025-01-10 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.0959 |
1.0959 |
1.1294 |
1.1294 |
-0.0335 |
-2.97% |
| 2025-01-09 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1294 |
1.1294 |
1.1246 |
1.1246 |
0.0048 |
0.43% |
| 2025-01-08 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1246 |
1.1246 |
1.1298 |
1.1298 |
-0.0052 |
-0.46% |
| 2025-01-07 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1298 |
1.1298 |
1.1060 |
1.1060 |
0.0238 |
2.15% |
| 2025-01-06 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1060 |
1.1060 |
1.1148 |
1.1148 |
-0.0088 |
-0.79% |
| 2025-01-03 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1148 |
1.1148 |
1.1608 |
1.1608 |
-0.0460 |
-3.96% |
| 2025-01-02 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1608 |
1.1608 |
1.1954 |
1.1954 |
-0.0346 |
-2.89% |
| 2024-12-31 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1954 |
1.1954 |
1.2439 |
1.2439 |
-0.0485 |
-3.90% |
| 2024-12-26 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2451 |
1.2451 |
1.2300 |
1.2300 |
0.0151 |
1.23% |
| 2024-12-25 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2300 |
1.2300 |
1.2562 |
1.2562 |
-0.0262 |
-2.09% |
| 2024-12-24 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2562 |
1.2562 |
1.2461 |
1.2461 |
0.0101 |
0.81% |
| 2024-12-23 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2461 |
1.2461 |
1.2899 |
1.2899 |
-0.0438 |
-3.40% |
| 2024-12-20 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2899 |
1.2899 |
1.2722 |
1.2722 |
0.0177 |
1.39% |
| 2024-12-19 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2722 |
1.2722 |
1.2617 |
1.2617 |
0.0105 |
0.83% |
| 2024-12-18 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2617 |
1.2617 |
1.2478 |
1.2478 |
0.0139 |
1.11% |
| 2024-12-17 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2478 |
1.2478 |
1.2887 |
1.2887 |
-0.0409 |
-3.17% |
| 2024-12-16 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2887 |
1.2887 |
1.3129 |
1.3129 |
-0.0242 |
-1.84% |
| 2024-12-13 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3129 |
1.3129 |
1.3395 |
1.3395 |
-0.0266 |
-1.99% |
| 2024-12-12 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3395 |
1.3395 |
1.3316 |
1.3316 |
0.0079 |
0.59% |
| 2024-12-11 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3316 |
1.3316 |
1.3232 |
1.3232 |
0.0084 |
0.63% |
| 2024-12-10 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3232 |
1.3232 |
1.3044 |
1.3044 |
0.0188 |
1.44% |
| 2024-12-09 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3044 |
1.3044 |
1.3140 |
1.3140 |
-0.0096 |
-0.73% |
| 2024-12-06 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3140 |
1.3140 |
1.3030 |
1.3030 |
0.0110 |
0.84% |
| 2024-12-05 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3030 |
1.3030 |
1.2804 |
1.2804 |
0.0226 |
1.77% |
| 2024-12-04 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2804 |
1.2804 |
1.2969 |
1.2969 |
-0.0165 |
-1.27% |
| 2024-12-03 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2969 |
1.2969 |
1.2996 |
1.2996 |
-0.0027 |
-0.21% |
| 2024-12-02 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2996 |
1.2996 |
1.2764 |
1.2764 |
0.0232 |
1.82% |
| 2024-11-29 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2764 |
1.2764 |
1.2447 |
1.2447 |
0.0317 |
2.55% |
| 2024-11-28 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2447 |
1.2447 |
1.2590 |
1.2590 |
-0.0143 |
-1.14% |
| 2024-11-27 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2590 |
1.2590 |
1.2197 |
1.2197 |
0.0393 |
3.22% |
| 2024-11-26 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2197 |
1.2197 |
1.2422 |
1.2422 |
-0.0225 |
-1.81% |
| 2024-11-25 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2422 |
1.2422 |
1.2267 |
1.2267 |
0.0155 |
1.26% |
| 2024-11-22 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2267 |
1.2267 |
1.2806 |
1.2806 |
-0.0539 |
-4.21% |
| 2024-11-21 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2806 |
1.2806 |
1.2810 |
1.2810 |
-0.0004 |
-0.03% |
| 2024-11-20 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2810 |
1.2810 |
1.2504 |
1.2504 |
0.0306 |
2.45% |
| 2024-11-19 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2504 |
1.2504 |
1.2067 |
1.2067 |
0.0437 |
3.62% |
| 2024-11-18 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2067 |
1.2067 |
1.2604 |
1.2604 |
-0.0537 |
-4.26% |
| 2024-11-15 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2604 |
1.2604 |
1.2949 |
1.2949 |
-0.0345 |
-2.66% |
| 2024-11-14 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2949 |
1.2949 |
1.3429 |
1.3429 |
-0.0480 |
-3.57% |
| 2024-11-13 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3429 |
1.3429 |
1.3462 |
1.3462 |
-0.0033 |
-0.25% |
| 2024-11-12 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3462 |
1.3462 |
1.3744 |
1.3744 |
-0.0282 |
-2.05% |
| 2024-11-11 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3744 |
1.3744 |
1.3299 |
1.3299 |
0.0445 |
3.35% |
| 2024-11-08 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3299 |
1.3299 |
1.3243 |
1.3243 |
0.0056 |
0.42% |
| 2024-11-07 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.3243 |
1.3243 |
1.2987 |
1.2987 |
0.0256 |
1.97% |
| 2024-11-06 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2987 |
1.2987 |
1.2910 |
1.2910 |
0.0077 |
0.60% |
| 2024-11-05 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2910 |
1.2910 |
1.2377 |
1.2377 |
0.0533 |
4.31% |
| 2024-11-04 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2377 |
1.2377 |
1.2081 |
1.2081 |
0.0296 |
2.45% |
| 2024-11-01 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2081 |
1.2081 |
1.2669 |
1.2669 |
-0.0588 |
-4.64% |
| 2024-10-31 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2669 |
1.2669 |
1.2517 |
1.2517 |
0.0152 |
1.21% |
| 2024-10-30 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2517 |
1.2517 |
1.2405 |
1.2405 |
0.0112 |
0.90% |
| 2024-10-29 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2405 |
1.2405 |
1.2624 |
1.2624 |
-0.0219 |
-1.73% |
| 2024-10-28 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2624 |
1.2624 |
1.2432 |
1.2432 |
0.0192 |
1.54% |
| 2024-10-25 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2432 |
1.2432 |
1.2217 |
1.2217 |
0.0215 |
1.76% |
| 2024-10-24 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2217 |
1.2217 |
1.2371 |
1.2371 |
-0.0154 |
-1.24% |
| 2024-10-23 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2371 |
1.2371 |
1.2448 |
1.2448 |
-0.0077 |
-0.62% |
| 2024-10-22 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2448 |
1.2448 |
1.2551 |
1.2551 |
-0.0103 |
-0.82% |
| 2024-10-21 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2551 |
1.2551 |
1.2060 |
1.2060 |
0.0491 |
4.07% |
| 2024-10-18 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2060 |
1.2060 |
1.1504 |
1.1504 |
0.0556 |
4.83% |
| 2024-10-17 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1504 |
1.1504 |
1.1414 |
1.1414 |
0.0090 |
0.79% |
| 2024-10-16 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1414 |
1.1414 |
1.1379 |
1.1379 |
0.0035 |
0.31% |
| 2024-10-15 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1379 |
1.1379 |
1.1502 |
1.1502 |
-0.0123 |
-1.07% |
| 2024-10-14 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1502 |
1.1502 |
1.0918 |
1.0918 |
0.0584 |
5.35% |
| 2024-10-11 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.0918 |
1.0918 |
1.1450 |
1.1450 |
-0.0532 |
-4.65% |
| 2024-10-10 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1450 |
1.1450 |
1.1780 |
1.1780 |
-0.0330 |
-2.80% |
| 2024-10-09 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1780 |
1.1780 |
1.2786 |
1.2786 |
-0.1006 |
-7.87% |
| 2024-10-08 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.2786 |
1.2786 |
1.1266 |
1.1266 |
0.1520 |
13.49% |
| 2024-09-30 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
1.1266 |
1.1266 |
0.9862 |
0.9862 |
0.1404 |
14.24% |
| 2024-09-27 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9862 |
0.9862 |
0.9253 |
0.9253 |
0.0609 |
6.58% |
| 2024-09-26 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9253 |
0.9253 |
0.8926 |
0.8926 |
0.0327 |
3.66% |
| 2024-09-25 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8926 |
0.8926 |
0.8808 |
0.8808 |
0.0118 |
1.34% |
| 2024-09-24 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8808 |
0.8808 |
0.8506 |
0.8506 |
0.0302 |
3.55% |
| 2024-09-23 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8506 |
0.8506 |
0.8490 |
0.8490 |
0.0016 |
0.19% |
| 2024-09-20 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8490 |
0.8490 |
0.8504 |
0.8504 |
-0.0014 |
-0.16% |
| 2024-09-19 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8504 |
0.8504 |
0.8340 |
0.8340 |
0.0164 |
1.97% |
| 2024-09-18 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8340 |
0.8340 |
0.8417 |
0.8417 |
-0.0077 |
-0.91% |
| 2024-09-13 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8417 |
0.8417 |
0.8573 |
0.8573 |
-0.0156 |
-1.82% |
| 2024-09-12 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8573 |
0.8573 |
0.8609 |
0.8609 |
-0.0036 |
-0.42% |
| 2024-09-11 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8609 |
0.8609 |
0.8611 |
0.8611 |
-0.0002 |
-0.02% |
| 2024-09-10 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8611 |
0.8611 |
0.8537 |
0.8537 |
0.0074 |
0.87% |
| 2024-09-09 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8537 |
0.8537 |
0.8571 |
0.8571 |
-0.0034 |
-0.40% |
| 2024-09-06 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8571 |
0.8571 |
0.8764 |
0.8764 |
-0.0193 |
-2.20% |
| 2024-09-05 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8764 |
0.8764 |
0.8703 |
0.8703 |
0.0061 |
0.70% |
| 2024-09-04 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8703 |
0.8703 |
0.8734 |
0.8734 |
-0.0031 |
-0.35% |
| 2024-09-03 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8734 |
0.8734 |
0.8616 |
0.8616 |
0.0118 |
1.37% |
| 2024-09-02 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8616 |
0.8616 |
0.8820 |
0.8820 |
-0.0204 |
-2.31% |
| 2024-08-30 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8820 |
0.8820 |
0.8617 |
0.8617 |
0.0203 |
2.36% |
| 2024-08-29 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8617 |
0.8617 |
0.8429 |
0.8429 |
0.0188 |
2.23% |
| 2024-08-28 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8429 |
0.8429 |
0.8410 |
0.8410 |
0.0019 |
0.23% |
| 2024-08-27 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8410 |
0.8410 |
0.8569 |
0.8569 |
-0.0159 |
-1.86% |
| 2024-08-26 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8569 |
0.8569 |
0.8544 |
0.8544 |
0.0025 |
0.29% |
| 2024-08-23 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8544 |
0.8544 |
0.8507 |
0.8507 |
0.0037 |
0.43% |
| 2024-08-22 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8507 |
0.8507 |
0.8639 |
0.8639 |
-0.0132 |
-1.53% |
| 2024-08-21 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8639 |
0.8639 |
0.8681 |
0.8681 |
-0.0042 |
-0.48% |
| 2024-08-20 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8681 |
0.8681 |
0.8817 |
0.8817 |
-0.0136 |
-1.54% |
| 2024-08-19 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8817 |
0.8817 |
0.8807 |
0.8807 |
0.0010 |
0.11% |
| 2024-08-16 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8807 |
0.8807 |
0.8804 |
0.8804 |
0.0003 |
0.03% |
| 2024-08-15 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8804 |
0.8804 |
0.8692 |
0.8692 |
0.0112 |
1.29% |
| 2024-08-14 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8692 |
0.8692 |
0.8757 |
0.8757 |
-0.0065 |
-0.74% |
| 2024-08-13 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8757 |
0.8757 |
0.8697 |
0.8697 |
0.0060 |
0.69% |
| 2024-08-12 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8697 |
0.8697 |
0.8765 |
0.8765 |
-0.0068 |
-0.78% |
| 2024-08-09 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8765 |
0.8765 |
0.8866 |
0.8866 |
-0.0101 |
-1.14% |
| 2024-08-08 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8866 |
0.8866 |
0.8908 |
0.8908 |
-0.0042 |
-0.47% |
| 2024-08-07 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8908 |
0.8908 |
0.8909 |
0.8909 |
-0.0001 |
-0.01% |
| 2024-08-06 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8909 |
0.8909 |
0.8737 |
0.8737 |
0.0172 |
1.97% |
| 2024-08-05 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8737 |
0.8737 |
0.9048 |
0.9048 |
-0.0311 |
-3.44% |
| 2024-08-02 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9048 |
0.9048 |
0.9211 |
0.9211 |
-0.0163 |
-1.77% |
| 2024-07-31 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9217 |
0.9217 |
0.8888 |
0.8888 |
0.0329 |
3.70% |
| 2024-07-30 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8888 |
0.8888 |
0.8837 |
0.8837 |
0.0051 |
0.58% |
| 2024-07-29 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8837 |
0.8837 |
0.8873 |
0.8873 |
-0.0036 |
-0.41% |
| 2024-07-26 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8873 |
0.8873 |
0.8737 |
0.8737 |
0.0136 |
1.56% |
| 2024-07-25 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8737 |
0.8737 |
0.8743 |
0.8743 |
-0.0006 |
-0.07% |
| 2024-07-24 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8743 |
0.8743 |
0.8868 |
0.8868 |
-0.0125 |
-1.41% |
| 2024-07-23 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8868 |
0.8868 |
0.9096 |
0.9096 |
-0.0228 |
-2.51% |
| 2024-07-22 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9096 |
0.9096 |
0.9040 |
0.9040 |
0.0056 |
0.62% |
| 2024-07-19 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9040 |
0.9040 |
0.8973 |
0.8973 |
0.0067 |
0.75% |
| 2024-07-18 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8973 |
0.8973 |
0.8969 |
0.8969 |
0.0004 |
0.04% |
| 2024-07-17 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8969 |
0.8969 |
0.9074 |
0.9074 |
-0.0105 |
-1.16% |
| 2024-07-16 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9074 |
0.9074 |
0.9019 |
0.9019 |
0.0055 |
0.61% |
| 2024-07-15 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9019 |
0.9019 |
0.9145 |
0.9145 |
-0.0126 |
-1.38% |
| 2024-07-12 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9145 |
0.9145 |
0.9169 |
0.9169 |
-0.0024 |
-0.26% |
| 2024-07-11 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9169 |
0.9169 |
0.8922 |
0.8922 |
0.0247 |
2.77% |
| 2024-07-10 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8922 |
0.8922 |
0.8929 |
0.8929 |
-0.0007 |
-0.08% |
| 2024-07-09 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8929 |
0.8929 |
0.8718 |
0.8718 |
0.0211 |
2.42% |
| 2024-07-08 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8718 |
0.8718 |
0.8953 |
0.8953 |
-0.0235 |
-2.62% |
| 2024-07-05 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8953 |
0.8953 |
0.8862 |
0.8862 |
0.0091 |
1.03% |
| 2024-07-04 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8862 |
0.8862 |
0.9098 |
0.9098 |
-0.0236 |
-2.59% |
| 2024-07-03 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9098 |
0.9098 |
0.9198 |
0.9198 |
-0.0100 |
-1.09% |
| 2024-07-02 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9198 |
0.9198 |
0.9216 |
0.9216 |
-0.0018 |
-0.20% |
| 2024-07-01 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9216 |
0.9216 |
0.9168 |
0.9168 |
0.0048 |
0.52% |
| 2024-06-28 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9168 |
0.9168 |
0.9130 |
0.9130 |
0.0038 |
0.42% |
| 2024-06-27 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9130 |
0.9130 |
0.9328 |
0.9328 |
-0.0198 |
-2.12% |
| 2024-06-26 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9328 |
0.9328 |
0.8966 |
0.8966 |
0.0362 |
4.04% |
| 2024-06-25 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.8966 |
0.8966 |
0.9080 |
0.9080 |
-0.0114 |
-1.26% |
| 2024-06-24 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9080 |
0.9080 |
0.9406 |
0.9406 |
-0.0326 |
-3.47% |
| 2024-06-21 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9406 |
0.9406 |
0.9415 |
0.9415 |
-0.0009 |
-0.10% |
| 2024-06-20 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9415 |
0.9415 |
0.9652 |
0.9652 |
-0.0237 |
-2.46% |
| 2024-06-19 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9652 |
0.9652 |
0.9731 |
0.9731 |
-0.0079 |
-0.81% |
| 2024-06-18 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9731 |
0.9731 |
0.9638 |
0.9638 |
0.0093 |
0.96% |
| 2024-06-17 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9638 |
0.9638 |
0.9605 |
0.9605 |
0.0033 |
0.34% |
| 2024-06-14 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9605 |
0.9605 |
0.9596 |
0.9596 |
0.0009 |
0.09% |
| 2024-06-13 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9596 |
0.9596 |
0.9623 |
0.9623 |
-0.0027 |
-0.28% |
| 2024-06-12 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9623 |
0.9623 |
0.9568 |
0.9568 |
0.0055 |
0.57% |
| 2024-06-11 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9568 |
0.9568 |
0.9377 |
0.9377 |
0.0191 |
2.04% |
| 2024-06-07 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9377 |
0.9377 |
0.9358 |
0.9358 |
0.0019 |
0.20% |
| 2024-06-06 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9358 |
0.9358 |
0.9628 |
0.9628 |
-0.0270 |
-2.80% |
| 2024-06-05 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9628 |
0.9628 |
0.9724 |
0.9724 |
-0.0096 |
-0.99% |
| 2024-06-04 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9724 |
0.9724 |
0.9746 |
0.9746 |
-0.0022 |
-0.23% |
| 2024-06-03 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9746 |
0.9746 |
0.9857 |
0.9857 |
-0.0111 |
-1.13% |
| 2024-05-31 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9857 |
0.9857 |
0.9735 |
0.9735 |
0.0122 |
1.25% |
| 2024-05-30 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9735 |
0.9735 |
0.9693 |
0.9693 |
0.0042 |
0.43% |
| 2024-05-29 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9693 |
0.9693 |
0.9684 |
0.9684 |
0.0009 |
0.09% |
| 2024-05-28 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9684 |
0.9684 |
0.9778 |
0.9778 |
-0.0094 |
-0.96% |
| 2024-05-27 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9778 |
0.9778 |
0.9685 |
0.9685 |
0.0093 |
0.96% |
| 2024-05-24 |
020667 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接A |
0.9685 |
0.9685 |
0.9851 |
0.9851 |
-0.0166 |
-1.69% |
