| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
020668 |
富國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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% |
| 2025-02-21 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3617 |
1.3617 |
1.3273 |
1.3273 |
0.0344 |
2.59% |
| 2025-02-20 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3273 |
1.3273 |
1.3115 |
1.3115 |
0.0158 |
1.20% |
| 2025-02-19 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3115 |
1.3115 |
1.2677 |
1.2677 |
0.0438 |
3.46% |
| 2025-02-18 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2677 |
1.2677 |
1.3088 |
1.3088 |
-0.0411 |
-3.14% |
| 2025-02-17 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3088 |
1.3088 |
1.2933 |
1.2933 |
0.0155 |
1.20% |
| 2025-02-14 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2933 |
1.2933 |
1.2792 |
1.2792 |
0.0141 |
1.10% |
| 2025-02-13 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2792 |
1.2792 |
1.2972 |
1.2972 |
-0.0180 |
-1.39% |
| 2025-02-12 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2972 |
1.2972 |
1.2719 |
1.2719 |
0.0253 |
1.99% |
| 2025-02-11 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2719 |
1.2719 |
1.2817 |
1.2817 |
-0.0098 |
-0.76% |
| 2025-02-10 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2817 |
1.2817 |
1.2544 |
1.2544 |
0.0273 |
2.18% |
| 2025-02-07 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2544 |
1.2544 |
1.2363 |
1.2363 |
0.0181 |
1.46% |
| 2025-02-06 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2363 |
1.2363 |
1.1952 |
1.1952 |
0.0411 |
3.44% |
| 2025-02-05 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1952 |
1.1952 |
1.1692 |
1.1692 |
0.0260 |
2.22% |
| 2025-01-27 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1692 |
1.1692 |
1.1969 |
1.1969 |
-0.0277 |
-2.31% |
| 2025-01-22 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1703 |
1.1703 |
1.1888 |
1.1888 |
-0.0185 |
-1.56% |
| 2025-01-14 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1643 |
1.1643 |
1.1012 |
1.1012 |
0.0631 |
5.73% |
| 2025-01-13 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1012 |
1.1012 |
1.0941 |
1.0941 |
0.0071 |
0.65% |
| 2025-01-10 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.0941 |
1.0941 |
1.1276 |
1.1276 |
-0.0335 |
-2.97% |
| 2025-01-09 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1276 |
1.1276 |
1.1227 |
1.1227 |
0.0049 |
0.44% |
| 2025-01-08 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1227 |
1.1227 |
1.1280 |
1.1280 |
-0.0053 |
-0.47% |
| 2025-01-07 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1280 |
1.1280 |
1.1042 |
1.1042 |
0.0238 |
2.16% |
| 2025-01-06 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1042 |
1.1042 |
1.1130 |
1.1130 |
-0.0088 |
-0.79% |
| 2025-01-03 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1130 |
1.1130 |
1.1589 |
1.1589 |
-0.0459 |
-3.96% |
| 2025-01-02 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1589 |
1.1589 |
1.1936 |
1.1936 |
-0.0347 |
-2.91% |
| 2024-12-31 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1936 |
1.1936 |
1.2419 |
1.2419 |
-0.0483 |
-3.89% |
| 2024-12-26 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2431 |
1.2431 |
1.2281 |
1.2281 |
0.0150 |
1.22% |
| 2024-12-25 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2281 |
1.2281 |
1.2543 |
1.2543 |
-0.0262 |
-2.09% |
| 2024-12-24 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2543 |
1.2543 |
1.2442 |
1.2442 |
0.0101 |
0.81% |
| 2024-12-23 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2442 |
1.2442 |
1.2879 |
1.2879 |
-0.0437 |
-3.39% |
| 2024-12-20 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2879 |
1.2879 |
1.2703 |
1.2703 |
0.0176 |
1.39% |
| 2024-12-19 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2703 |
1.2703 |
1.2598 |
1.2598 |
0.0105 |
0.83% |
| 2024-12-18 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2598 |
1.2598 |
1.2460 |
1.2460 |
0.0138 |
1.11% |
| 2024-12-17 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2460 |
1.2460 |
1.2868 |
1.2868 |
-0.0408 |
-3.17% |
| 2024-12-16 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2868 |
1.2868 |
1.3110 |
1.3110 |
-0.0242 |
-1.85% |
| 2024-12-13 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3110 |
1.3110 |
1.3375 |
1.3375 |
-0.0265 |
-1.98% |
| 2024-12-12 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3375 |
1.3375 |
1.3296 |
1.3296 |
0.0079 |
0.59% |
| 2024-12-11 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3296 |
1.3296 |
1.3213 |
1.3213 |
0.0083 |
0.63% |
| 2024-12-10 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3213 |
1.3213 |
1.3025 |
1.3025 |
0.0188 |
1.44% |
| 2024-12-09 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3025 |
1.3025 |
1.3121 |
1.3121 |
-0.0096 |
-0.73% |
| 2024-12-06 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3121 |
1.3121 |
1.3011 |
1.3011 |
0.0110 |
0.85% |
| 2024-12-05 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3011 |
1.3011 |
1.2785 |
1.2785 |
0.0226 |
1.77% |
| 2024-12-04 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2785 |
1.2785 |
1.2951 |
1.2951 |
-0.0166 |
-1.28% |
| 2024-12-03 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2951 |
1.2951 |
1.2978 |
1.2978 |
-0.0027 |
-0.21% |
| 2024-12-02 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2978 |
1.2978 |
1.2746 |
1.2746 |
0.0232 |
1.82% |
| 2024-11-29 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2746 |
1.2746 |
1.2430 |
1.2430 |
0.0316 |
2.54% |
| 2024-11-28 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2430 |
1.2430 |
1.2573 |
1.2573 |
-0.0143 |
-1.14% |
| 2024-11-27 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2573 |
1.2573 |
1.2180 |
1.2180 |
0.0393 |
3.23% |
| 2024-11-26 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2180 |
1.2180 |
1.2405 |
1.2405 |
-0.0225 |
-1.81% |
| 2024-11-25 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2405 |
1.2405 |
1.2250 |
1.2250 |
0.0155 |
1.27% |
| 2024-11-22 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2250 |
1.2250 |
1.2789 |
1.2789 |
-0.0539 |
-4.21% |
| 2024-11-21 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2789 |
1.2789 |
1.2792 |
1.2792 |
-0.0003 |
-0.02% |
| 2024-11-20 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2792 |
1.2792 |
1.2487 |
1.2487 |
0.0305 |
2.44% |
| 2024-11-19 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2487 |
1.2487 |
1.2050 |
1.2050 |
0.0437 |
3.63% |
| 2024-11-18 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2050 |
1.2050 |
1.2587 |
1.2587 |
-0.0537 |
-4.27% |
| 2024-11-15 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2587 |
1.2587 |
1.2931 |
1.2931 |
-0.0344 |
-2.66% |
| 2024-11-14 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2931 |
1.2931 |
1.3412 |
1.3412 |
-0.0481 |
-3.59% |
| 2024-11-13 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3412 |
1.3412 |
1.3444 |
1.3444 |
-0.0032 |
-0.24% |
| 2024-11-12 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3444 |
1.3444 |
1.3726 |
1.3726 |
-0.0282 |
-2.05% |
| 2024-11-11 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3726 |
1.3726 |
1.3282 |
1.3282 |
0.0444 |
3.34% |
| 2024-11-08 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3282 |
1.3282 |
1.3226 |
1.3226 |
0.0056 |
0.42% |
| 2024-11-07 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.3226 |
1.3226 |
1.2971 |
1.2971 |
0.0255 |
1.97% |
| 2024-11-06 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2971 |
1.2971 |
1.2893 |
1.2893 |
0.0078 |
0.60% |
| 2024-11-05 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2893 |
1.2893 |
1.2362 |
1.2362 |
0.0531 |
4.30% |
| 2024-11-04 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2362 |
1.2362 |
1.2066 |
1.2066 |
0.0296 |
2.45% |
| 2024-11-01 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2066 |
1.2066 |
1.2653 |
1.2653 |
-0.0587 |
-4.64% |
| 2024-10-31 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2653 |
1.2653 |
1.2502 |
1.2502 |
0.0151 |
1.21% |
| 2024-10-30 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2502 |
1.2502 |
1.2390 |
1.2390 |
0.0112 |
0.90% |
| 2024-10-29 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2390 |
1.2390 |
1.2608 |
1.2608 |
-0.0218 |
-1.73% |
| 2024-10-28 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2608 |
1.2608 |
1.2417 |
1.2417 |
0.0191 |
1.54% |
| 2024-10-25 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2417 |
1.2417 |
1.2202 |
1.2202 |
0.0215 |
1.76% |
| 2024-10-24 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2202 |
1.2202 |
1.2356 |
1.2356 |
-0.0154 |
-1.25% |
| 2024-10-23 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2356 |
1.2356 |
1.2433 |
1.2433 |
-0.0077 |
-0.62% |
| 2024-10-22 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2433 |
1.2433 |
1.2536 |
1.2536 |
-0.0103 |
-0.82% |
| 2024-10-21 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2536 |
1.2536 |
1.2046 |
1.2046 |
0.0490 |
4.07% |
| 2024-10-18 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2046 |
1.2046 |
1.1490 |
1.1490 |
0.0556 |
4.84% |
| 2024-10-17 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1490 |
1.1490 |
1.1401 |
1.1401 |
0.0089 |
0.78% |
| 2024-10-16 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1401 |
1.1401 |
1.1366 |
1.1366 |
0.0035 |
0.31% |
| 2024-10-15 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1366 |
1.1366 |
1.1489 |
1.1489 |
-0.0123 |
-1.07% |
| 2024-10-14 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1489 |
1.1489 |
1.0905 |
1.0905 |
0.0584 |
5.36% |
| 2024-10-11 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.0905 |
1.0905 |
1.1437 |
1.1437 |
-0.0532 |
-4.65% |
| 2024-10-10 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1437 |
1.1437 |
1.1767 |
1.1767 |
-0.0330 |
-2.80% |
| 2024-10-09 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1767 |
1.1767 |
1.2771 |
1.2771 |
-0.1004 |
-7.86% |
| 2024-10-08 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.2771 |
1.2771 |
1.1254 |
1.1254 |
0.1517 |
13.48% |
| 2024-09-30 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
1.1254 |
1.1254 |
0.9851 |
0.9851 |
0.1403 |
14.24% |
| 2024-09-27 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9851 |
0.9851 |
0.9243 |
0.9243 |
0.0608 |
6.58% |
| 2024-09-26 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9243 |
0.9243 |
0.8916 |
0.8916 |
0.0327 |
3.67% |
| 2024-09-25 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8916 |
0.8916 |
0.8799 |
0.8799 |
0.0117 |
1.33% |
| 2024-09-24 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8799 |
0.8799 |
0.8497 |
0.8497 |
0.0302 |
3.55% |
| 2024-09-23 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8497 |
0.8497 |
0.8481 |
0.8481 |
0.0016 |
0.19% |
| 2024-09-20 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8481 |
0.8481 |
0.8496 |
0.8496 |
-0.0015 |
-0.18% |
| 2024-09-19 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8496 |
0.8496 |
0.8331 |
0.8331 |
0.0165 |
1.98% |
| 2024-09-18 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8331 |
0.8331 |
0.8409 |
0.8409 |
-0.0078 |
-0.93% |
| 2024-09-13 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8409 |
0.8409 |
0.8565 |
0.8565 |
-0.0156 |
-1.82% |
| 2024-09-12 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8565 |
0.8565 |
0.8600 |
0.8600 |
-0.0035 |
-0.41% |
| 2024-09-11 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8600 |
0.8600 |
0.8602 |
0.8602 |
-0.0002 |
-0.02% |
| 2024-09-10 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8602 |
0.8602 |
0.8529 |
0.8529 |
0.0073 |
0.86% |
| 2024-09-09 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8529 |
0.8529 |
0.8563 |
0.8563 |
-0.0034 |
-0.40% |
| 2024-09-06 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8563 |
0.8563 |
0.8756 |
0.8756 |
-0.0193 |
-2.20% |
| 2024-09-05 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8756 |
0.8756 |
0.8695 |
0.8695 |
0.0061 |
0.70% |
| 2024-09-04 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8695 |
0.8695 |
0.8726 |
0.8726 |
-0.0031 |
-0.36% |
| 2024-09-03 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8726 |
0.8726 |
0.8608 |
0.8608 |
0.0118 |
1.37% |
| 2024-09-02 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8608 |
0.8608 |
0.8811 |
0.8811 |
-0.0203 |
-2.30% |
| 2024-08-30 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8811 |
0.8811 |
0.8610 |
0.8610 |
0.0201 |
2.33% |
| 2024-08-29 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8610 |
0.8610 |
0.8421 |
0.8421 |
0.0189 |
2.24% |
| 2024-08-28 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8421 |
0.8421 |
0.8402 |
0.8402 |
0.0019 |
0.23% |
| 2024-08-27 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8402 |
0.8402 |
0.8561 |
0.8561 |
-0.0159 |
-1.86% |
| 2024-08-26 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8561 |
0.8561 |
0.8536 |
0.8536 |
0.0025 |
0.29% |
| 2024-08-23 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8536 |
0.8536 |
0.8499 |
0.8499 |
0.0037 |
0.44% |
| 2024-08-22 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8499 |
0.8499 |
0.8631 |
0.8631 |
-0.0132 |
-1.53% |
| 2024-08-21 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8631 |
0.8631 |
0.8673 |
0.8673 |
-0.0042 |
-0.48% |
| 2024-08-20 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8673 |
0.8673 |
0.8810 |
0.8810 |
-0.0137 |
-1.56% |
| 2024-08-19 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8810 |
0.8810 |
0.8800 |
0.8800 |
0.0010 |
0.11% |
| 2024-08-16 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8800 |
0.8800 |
0.8797 |
0.8797 |
0.0003 |
0.03% |
| 2024-08-15 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8797 |
0.8797 |
0.8685 |
0.8685 |
0.0112 |
1.29% |
| 2024-08-14 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8685 |
0.8685 |
0.8750 |
0.8750 |
-0.0065 |
-0.74% |
| 2024-08-13 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8750 |
0.8750 |
0.8690 |
0.8690 |
0.0060 |
0.69% |
| 2024-08-12 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8690 |
0.8690 |
0.8758 |
0.8758 |
-0.0068 |
-0.78% |
| 2024-08-09 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8758 |
0.8758 |
0.8859 |
0.8859 |
-0.0101 |
-1.14% |
| 2024-08-08 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8859 |
0.8859 |
0.8901 |
0.8901 |
-0.0042 |
-0.47% |
| 2024-08-07 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8901 |
0.8901 |
0.8902 |
0.8902 |
-0.0001 |
-0.01% |
| 2024-08-06 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8902 |
0.8902 |
0.8730 |
0.8730 |
0.0172 |
1.97% |
| 2024-08-05 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8730 |
0.8730 |
0.9041 |
0.9041 |
-0.0311 |
-3.44% |
| 2024-08-02 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9041 |
0.9041 |
0.9203 |
0.9203 |
-0.0162 |
-1.76% |
| 2024-07-31 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9210 |
0.9210 |
0.8881 |
0.8881 |
0.0329 |
3.70% |
| 2024-07-30 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8881 |
0.8881 |
0.8831 |
0.8831 |
0.0050 |
0.57% |
| 2024-07-29 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8831 |
0.8831 |
0.8866 |
0.8866 |
-0.0035 |
-0.39% |
| 2024-07-26 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8866 |
0.8866 |
0.8730 |
0.8730 |
0.0136 |
1.56% |
| 2024-07-25 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8730 |
0.8730 |
0.8737 |
0.8737 |
-0.0007 |
-0.08% |
| 2024-07-24 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8737 |
0.8737 |
0.8861 |
0.8861 |
-0.0124 |
-1.40% |
| 2024-07-23 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8861 |
0.8861 |
0.9090 |
0.9090 |
-0.0229 |
-2.52% |
| 2024-07-22 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9090 |
0.9090 |
0.9033 |
0.9033 |
0.0057 |
0.63% |
| 2024-07-19 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9033 |
0.9033 |
0.8966 |
0.8966 |
0.0067 |
0.75% |
| 2024-07-18 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8966 |
0.8966 |
0.8962 |
0.8962 |
0.0004 |
0.04% |
| 2024-07-17 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8962 |
0.8962 |
0.9067 |
0.9067 |
-0.0105 |
-1.16% |
| 2024-07-16 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9067 |
0.9067 |
0.9013 |
0.9013 |
0.0054 |
0.60% |
| 2024-07-15 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9013 |
0.9013 |
0.9139 |
0.9139 |
-0.0126 |
-1.38% |
| 2024-07-12 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9139 |
0.9139 |
0.9163 |
0.9163 |
-0.0024 |
-0.26% |
| 2024-07-11 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9163 |
0.9163 |
0.8915 |
0.8915 |
0.0248 |
2.78% |
| 2024-07-10 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8915 |
0.8915 |
0.8923 |
0.8923 |
-0.0008 |
-0.09% |
| 2024-07-09 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8923 |
0.8923 |
0.8712 |
0.8712 |
0.0211 |
2.42% |
| 2024-07-08 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8712 |
0.8712 |
0.8947 |
0.8947 |
-0.0235 |
-2.63% |
| 2024-07-05 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8947 |
0.8947 |
0.8857 |
0.8857 |
0.0090 |
1.02% |
| 2024-07-04 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8857 |
0.8857 |
0.9092 |
0.9092 |
-0.0235 |
-2.58% |
| 2024-07-03 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9092 |
0.9092 |
0.9192 |
0.9192 |
-0.0100 |
-1.09% |
| 2024-07-02 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9192 |
0.9192 |
0.9210 |
0.9210 |
-0.0018 |
-0.20% |
| 2024-07-01 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9210 |
0.9210 |
0.9162 |
0.9162 |
0.0048 |
0.52% |
| 2024-06-28 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9162 |
0.9162 |
0.9124 |
0.9124 |
0.0038 |
0.42% |
| 2024-06-27 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9124 |
0.9124 |
0.9323 |
0.9323 |
-0.0199 |
-2.13% |
| 2024-06-26 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9323 |
0.9323 |
0.8960 |
0.8960 |
0.0363 |
4.05% |
| 2024-06-25 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.8960 |
0.8960 |
0.9074 |
0.9074 |
-0.0114 |
-1.26% |
| 2024-06-24 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9074 |
0.9074 |
0.9400 |
0.9400 |
-0.0326 |
-3.47% |
| 2024-06-21 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9400 |
0.9400 |
0.9409 |
0.9409 |
-0.0009 |
-0.10% |
| 2024-06-20 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9409 |
0.9409 |
0.9646 |
0.9646 |
-0.0237 |
-2.46% |
| 2024-06-19 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9646 |
0.9646 |
0.9726 |
0.9726 |
-0.0080 |
-0.82% |
| 2024-06-18 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9726 |
0.9726 |
0.9632 |
0.9632 |
0.0094 |
0.98% |
| 2024-06-17 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9632 |
0.9632 |
0.9599 |
0.9599 |
0.0033 |
0.34% |
| 2024-06-14 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9599 |
0.9599 |
0.9590 |
0.9590 |
0.0009 |
0.09% |
| 2024-06-13 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9590 |
0.9590 |
0.9618 |
0.9618 |
-0.0028 |
-0.29% |
| 2024-06-12 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9618 |
0.9618 |
0.9563 |
0.9563 |
0.0055 |
0.58% |
| 2024-06-11 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9563 |
0.9563 |
0.9372 |
0.9372 |
0.0191 |
2.04% |
| 2024-06-07 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9372 |
0.9372 |
0.9354 |
0.9354 |
0.0018 |
0.19% |
| 2024-06-06 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9354 |
0.9354 |
0.9623 |
0.9623 |
-0.0269 |
-2.80% |
| 2024-06-05 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9623 |
0.9623 |
0.9719 |
0.9719 |
-0.0096 |
-0.99% |
| 2024-06-04 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9719 |
0.9719 |
0.9741 |
0.9741 |
-0.0022 |
-0.23% |
| 2024-06-03 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9741 |
0.9741 |
0.9852 |
0.9852 |
-0.0111 |
-1.13% |
| 2024-05-31 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9852 |
0.9852 |
0.9731 |
0.9731 |
0.0121 |
1.24% |
| 2024-05-30 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9731 |
0.9731 |
0.9688 |
0.9688 |
0.0043 |
0.44% |
| 2024-05-29 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9688 |
0.9688 |
0.9680 |
0.9680 |
0.0008 |
0.08% |
| 2024-05-28 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9680 |
0.9680 |
0.9773 |
0.9773 |
-0.0093 |
-0.95% |
| 2024-05-27 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9773 |
0.9773 |
0.9680 |
0.9680 |
0.0093 |
0.96% |
| 2024-05-24 |
020668 |
富國(guó)創(chuàng)業(yè)板中盤200ETF發(fā)起式聯(lián)接C |
0.9680 |
0.9680 |
0.9847 |
0.9847 |
-0.0167 |
-1.70% |
