| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1871 |
1.1871 |
1.2031 |
1.2031 |
-0.0160 |
-1.33% |
| 2025-05-22 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2031 |
1.2031 |
1.2171 |
1.2171 |
-0.0140 |
-1.15% |
| 2025-05-21 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2171 |
1.2171 |
1.2228 |
1.2228 |
-0.0057 |
-0.47% |
| 2025-05-20 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2228 |
1.2228 |
1.2091 |
1.2091 |
0.0137 |
1.13% |
| 2025-05-19 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2091 |
1.2091 |
1.2067 |
1.2067 |
0.0024 |
0.20% |
| 2025-05-16 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2067 |
1.2067 |
1.2067 |
1.2067 |
0.0000 |
0.00% |
| 2025-05-15 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2067 |
1.2067 |
1.2354 |
1.2354 |
-0.0287 |
-2.32% |
| 2025-05-14 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2354 |
1.2354 |
1.2323 |
1.2323 |
0.0031 |
0.25% |
| 2025-05-13 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2323 |
1.2323 |
1.2407 |
1.2407 |
-0.0084 |
-0.68% |
| 2025-05-12 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2407 |
1.2407 |
1.2141 |
1.2141 |
0.0266 |
2.19% |
|
|
| 2025-05-09 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2141 |
1.2141 |
1.2352 |
1.2352 |
-0.0211 |
-1.71% |
| 2025-05-08 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2352 |
1.2352 |
1.2216 |
1.2216 |
0.0136 |
1.11% |
| 2025-05-07 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2216 |
1.2216 |
1.2197 |
1.2197 |
0.0019 |
0.16% |
| 2025-05-06 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2197 |
1.2197 |
1.1799 |
1.1799 |
0.0398 |
3.37% |
| 2025-04-30 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1799 |
1.1799 |
1.1617 |
1.1617 |
0.0182 |
1.57% |
| 2025-04-29 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1617 |
1.1617 |
1.1521 |
1.1521 |
0.0096 |
0.83% |
| 2025-04-28 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1521 |
1.1521 |
1.1684 |
1.1684 |
-0.0163 |
-1.40% |
| 2025-04-25 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1684 |
1.1684 |
1.1644 |
1.1644 |
0.0040 |
0.34% |
| 2025-04-24 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1644 |
1.1644 |
1.1863 |
1.1863 |
-0.0219 |
-1.85% |
| 2025-04-23 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1863 |
1.1863 |
1.1702 |
1.1702 |
0.0161 |
1.38% |
| 2025-04-22 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1702 |
1.1702 |
1.1751 |
1.1751 |
-0.0049 |
-0.42% |
| 2025-04-21 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1751 |
1.1751 |
1.1503 |
1.1503 |
0.0248 |
2.16% |
| 2025-04-18 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1503 |
1.1503 |
1.1515 |
1.1515 |
-0.0012 |
-0.10% |
| 2025-04-17 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1515 |
1.1515 |
1.1562 |
1.1562 |
-0.0047 |
-0.41% |
| 2025-04-16 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1562 |
1.1562 |
1.1767 |
1.1767 |
-0.0205 |
-1.74% |
|
|
| 2025-04-15 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1767 |
1.1767 |
1.1833 |
1.1833 |
-0.0066 |
-0.56% |
| 2025-04-14 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1833 |
1.1833 |
1.1693 |
1.1693 |
0.0140 |
1.20% |
| 2025-04-11 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1693 |
1.1693 |
1.1528 |
1.1528 |
0.0165 |
1.43% |
| 2025-04-10 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1528 |
1.1528 |
1.1218 |
1.1218 |
0.0310 |
2.76% |
| 2025-04-09 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1218 |
1.1218 |
1.0889 |
1.0889 |
0.0329 |
3.02% |
| 2025-04-08 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.0889 |
1.0889 |
1.0531 |
1.0531 |
0.0358 |
3.40% |
| 2025-04-07 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.0531 |
1.0531 |
1.2548 |
1.2548 |
-0.2017 |
-16.07% |
| 2025-04-03 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2548 |
1.2548 |
1.2738 |
1.2738 |
-0.0190 |
-1.49% |
| 2025-04-02 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2738 |
1.2738 |
1.2708 |
1.2708 |
0.0030 |
0.24% |
| 2025-04-01 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2708 |
1.2708 |
1.2709 |
1.2709 |
-0.0001 |
-0.01% |
| 2025-03-31 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2709 |
1.2709 |
1.2820 |
1.2820 |
-0.0111 |
-0.87% |
| 2025-03-28 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2820 |
1.2820 |
1.2948 |
1.2948 |
-0.0128 |
-0.99% |
| 2025-03-27 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2948 |
1.2948 |
1.2980 |
1.2980 |
-0.0032 |
-0.25% |
| 2025-03-26 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2980 |
1.2980 |
1.2905 |
1.2905 |
0.0075 |
0.58% |
| 2025-03-25 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2905 |
1.2905 |
1.3112 |
1.3112 |
-0.0207 |
-1.58% |
| 2025-03-24 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3112 |
1.3112 |
1.3267 |
1.3267 |
-0.0155 |
-1.17% |
| 2025-03-21 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3267 |
1.3267 |
1.3563 |
1.3563 |
-0.0296 |
-2.18% |
| 2025-03-20 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3563 |
1.3563 |
1.3682 |
1.3682 |
-0.0119 |
-0.87% |
| 2025-03-19 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3682 |
1.3682 |
1.3817 |
1.3817 |
-0.0135 |
-0.98% |
| 2025-03-18 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3817 |
1.3817 |
1.3768 |
1.3768 |
0.0049 |
0.36% |
| 2025-03-17 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3768 |
1.3768 |
1.3718 |
1.3718 |
0.0050 |
0.36% |
| 2025-03-14 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3718 |
1.3718 |
1.3405 |
1.3405 |
0.0313 |
2.33% |
| 2025-03-13 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3405 |
1.3405 |
1.3687 |
1.3687 |
-0.0282 |
-2.06% |
| 2025-03-12 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3687 |
1.3687 |
1.3646 |
1.3646 |
0.0041 |
0.30% |
| 2025-03-11 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3646 |
1.3646 |
1.3617 |
1.3617 |
0.0029 |
0.21% |
| 2025-03-10 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3617 |
1.3617 |
1.3638 |
1.3638 |
-0.0021 |
-0.15% |
| 2025-03-07 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3638 |
1.3638 |
1.3799 |
1.3799 |
-0.0161 |
-1.17% |
| 2025-03-06 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3799 |
1.3799 |
1.3343 |
1.3343 |
0.0456 |
3.42% |
| 2025-03-05 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3343 |
1.3343 |
1.3270 |
1.3270 |
0.0073 |
0.55% |
| 2025-03-04 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3270 |
1.3270 |
1.3038 |
1.3038 |
0.0232 |
1.78% |
| 2025-03-03 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3038 |
1.3038 |
1.3000 |
1.3000 |
0.0038 |
0.29% |
| 2025-02-28 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3000 |
1.3000 |
1.3613 |
1.3613 |
-0.0613 |
-4.50% |
| 2025-02-27 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3613 |
1.3613 |
1.3679 |
1.3679 |
-0.0066 |
-0.48% |
| 2025-02-26 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3679 |
1.3679 |
1.3490 |
1.3490 |
0.0189 |
1.40% |
| 2025-02-25 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3490 |
1.3490 |
1.3561 |
1.3561 |
-0.0071 |
-0.52% |
| 2025-02-24 |
020668 |
富國創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3561 |
1.3561 |
1.3617 |
1.3617 |
-0.0056 |
-0.41% |
