| 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 |
| 2025-05-22 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2286 |
1.2286 |
1.2353 |
1.2353 |
-0.0067 |
-0.54% |
| 2025-05-21 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2353 |
1.2353 |
1.2309 |
1.2309 |
0.0044 |
0.36% |
| 2025-05-20 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2309 |
1.2309 |
1.2234 |
1.2234 |
0.0075 |
0.61% |
| 2025-05-19 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2234 |
1.2234 |
1.2269 |
1.2269 |
-0.0035 |
-0.29% |
| 2025-05-16 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2269 |
1.2269 |
1.2285 |
1.2285 |
-0.0016 |
-0.13% |
| 2025-05-15 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2285 |
1.2285 |
1.2508 |
1.2508 |
-0.0223 |
-1.78% |
| 2025-05-14 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2508 |
1.2508 |
1.2414 |
1.2414 |
0.0094 |
0.76% |
| 2025-05-13 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2414 |
1.2414 |
1.2396 |
1.2396 |
0.0018 |
0.15% |
| 2025-05-12 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2396 |
1.2396 |
1.2108 |
1.2108 |
0.0288 |
2.38% |
| 2025-05-09 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2108 |
1.2108 |
1.2255 |
1.2255 |
-0.0147 |
-1.20% |
|
|
| 2025-05-08 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2255 |
1.2255 |
1.2052 |
1.2052 |
0.0203 |
1.68% |
| 2025-05-07 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2052 |
1.2052 |
1.2021 |
1.2021 |
0.0031 |
0.26% |
| 2025-05-06 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2021 |
1.2021 |
1.1776 |
1.1776 |
0.0245 |
2.08% |
| 2025-04-30 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1776 |
1.1776 |
1.1670 |
1.1670 |
0.0106 |
0.91% |
| 2025-04-29 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1670 |
1.1670 |
1.1704 |
1.1704 |
-0.0034 |
-0.29% |
| 2025-04-28 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1704 |
1.1704 |
1.1788 |
1.1788 |
-0.0084 |
-0.71% |
| 2025-04-25 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1788 |
1.1788 |
1.1681 |
1.1681 |
0.0107 |
0.92% |
| 2025-04-24 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1681 |
1.1681 |
1.1768 |
1.1768 |
-0.0087 |
-0.74% |
| 2025-04-23 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1768 |
1.1768 |
1.1621 |
1.1621 |
0.0147 |
1.26% |
| 2025-04-22 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1621 |
1.1621 |
1.1687 |
1.1687 |
-0.0066 |
-0.56% |
| 2025-04-21 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1687 |
1.1687 |
1.1498 |
1.1498 |
0.0189 |
1.64% |
| 2025-04-18 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1498 |
1.1498 |
1.1441 |
1.1441 |
0.0057 |
0.50% |
| 2025-04-17 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1441 |
1.1441 |
1.1440 |
1.1440 |
0.0001 |
0.01% |
| 2025-04-16 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1440 |
1.1440 |
1.1586 |
1.1586 |
-0.0146 |
-1.26% |
| 2025-04-15 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1586 |
1.1586 |
1.1630 |
1.1630 |
-0.0044 |
-0.38% |
|
|
| 2025-04-14 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1630 |
1.1630 |
1.1565 |
1.1565 |
0.0065 |
0.56% |
| 2025-04-11 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1565 |
1.1565 |
1.1430 |
1.1430 |
0.0135 |
1.18% |
| 2025-04-10 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1430 |
1.1430 |
1.1163 |
1.1163 |
0.0267 |
2.39% |
| 2025-04-09 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1163 |
1.1163 |
1.1050 |
1.1050 |
0.0113 |
1.02% |
| 2025-04-08 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1050 |
1.1050 |
1.0935 |
1.0935 |
0.0115 |
1.05% |
| 2025-04-07 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.0935 |
1.0935 |
1.2322 |
1.2322 |
-0.1387 |
-11.26% |
| 2025-04-03 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2322 |
1.2322 |
1.2555 |
1.2555 |
-0.0233 |
-1.86% |
| 2025-04-02 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2555 |
1.2555 |
1.2526 |
1.2526 |
0.0029 |
0.23% |
| 2025-04-01 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2526 |
1.2526 |
1.2504 |
1.2504 |
0.0022 |
0.18% |
| 2025-03-31 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2504 |
1.2504 |
1.2627 |
1.2627 |
-0.0123 |
-0.97% |
| 2025-03-28 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2627 |
1.2627 |
1.2678 |
1.2678 |
-0.0051 |
-0.40% |
| 2025-03-27 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2678 |
1.2678 |
1.2668 |
1.2668 |
0.0010 |
0.08% |
| 2025-03-26 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2668 |
1.2668 |
1.2689 |
1.2689 |
-0.0021 |
-0.17% |
| 2025-03-25 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2689 |
1.2689 |
1.2706 |
1.2706 |
-0.0017 |
-0.13% |
| 2025-03-24 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2706 |
1.2706 |
1.2713 |
1.2713 |
-0.0007 |
-0.06% |
| 2025-03-21 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2713 |
1.2713 |
1.2936 |
1.2936 |
-0.0223 |
-1.72% |
| 2025-03-20 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2936 |
1.2936 |
1.3041 |
1.3041 |
-0.0105 |
-0.81% |
| 2025-03-19 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3041 |
1.3041 |
1.3071 |
1.3071 |
-0.0030 |
-0.23% |
| 2025-03-18 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3071 |
1.3071 |
1.2953 |
1.2953 |
0.0118 |
0.91% |
| 2025-03-17 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2953 |
1.2953 |
1.2994 |
1.2994 |
-0.0041 |
-0.32% |
| 2025-03-14 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2994 |
1.2994 |
1.2673 |
1.2673 |
0.0321 |
2.53% |
| 2025-03-13 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2673 |
1.2673 |
1.2814 |
1.2814 |
-0.0141 |
-1.10% |
| 2025-03-12 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2814 |
1.2814 |
1.2878 |
1.2878 |
-0.0064 |
-0.50% |
| 2025-03-11 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2878 |
1.2878 |
1.2845 |
1.2845 |
0.0033 |
0.26% |
| 2025-03-10 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2845 |
1.2845 |
1.2872 |
1.2872 |
-0.0027 |
-0.21% |
| 2025-03-07 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2872 |
1.2872 |
1.3015 |
1.3015 |
-0.0143 |
-1.10% |
| 2025-03-06 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3015 |
1.3015 |
1.2761 |
1.2761 |
0.0254 |
1.99% |
| 2025-03-05 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2761 |
1.2761 |
1.2740 |
1.2740 |
0.0021 |
0.16% |
| 2025-03-04 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2740 |
1.2740 |
1.2759 |
1.2759 |
-0.0019 |
-0.15% |
| 2025-03-03 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2759 |
1.2759 |
1.2619 |
1.2619 |
0.0140 |
1.11% |
| 2025-02-28 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2619 |
1.2619 |
1.3028 |
1.3028 |
-0.0409 |
-3.14% |
| 2025-02-27 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3028 |
1.3028 |
1.3049 |
1.3049 |
-0.0021 |
-0.16% |
| 2025-02-26 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3049 |
1.3049 |
1.2862 |
1.2862 |
0.0187 |
1.45% |
| 2025-02-25 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2862 |
1.2862 |
1.2994 |
1.2994 |
-0.0132 |
-1.02% |
| 2025-02-24 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2994 |
1.2994 |
1.3079 |
1.3079 |
-0.0085 |
-0.65% |
| 2025-02-21 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3079 |
1.3079 |
1.2815 |
1.2815 |
0.0264 |
2.06% |
| 2025-02-20 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2815 |
1.2815 |
1.2819 |
1.2819 |
-0.0004 |
-0.03% |
| 2025-02-19 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2819 |
1.2819 |
1.2612 |
1.2612 |
0.0207 |
1.64% |
| 2025-02-18 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2612 |
1.2612 |
1.2823 |
1.2823 |
-0.0211 |
-1.65% |
| 2025-02-17 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2823 |
1.2823 |
1.2767 |
1.2767 |
0.0056 |
0.44% |
| 2025-02-14 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2767 |
1.2767 |
1.2581 |
1.2581 |
0.0186 |
1.48% |
| 2025-02-13 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2581 |
1.2581 |
1.2724 |
1.2724 |
-0.0143 |
-1.12% |
| 2025-02-12 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2724 |
1.2724 |
1.2536 |
1.2536 |
0.0188 |
1.50% |
| 2025-02-11 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2536 |
1.2536 |
1.2695 |
1.2695 |
-0.0159 |
-1.25% |
| 2025-02-10 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2695 |
1.2695 |
1.2655 |
1.2655 |
0.0040 |
0.32% |
| 2025-02-07 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2655 |
1.2655 |
1.2365 |
1.2365 |
0.0290 |
2.35% |
| 2025-02-06 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2365 |
1.2365 |
1.2042 |
1.2042 |
0.0323 |
2.68% |
| 2025-02-05 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2042 |
1.2042 |
1.1985 |
1.1985 |
0.0057 |
0.48% |
| 2025-01-27 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1985 |
1.1985 |
1.2219 |
1.2219 |
-0.0234 |
-1.92% |
| 2025-01-22 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2082 |
1.2082 |
1.2185 |
1.2185 |
-0.0103 |
-0.85% |
| 2025-01-14 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2034 |
1.2034 |
1.1546 |
1.1546 |
0.0488 |
4.23% |
| 2025-01-13 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1546 |
1.1546 |
1.1511 |
1.1511 |
0.0035 |
0.30% |
| 2025-01-10 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1511 |
1.1511 |
1.1696 |
1.1696 |
-0.0185 |
-1.58% |
| 2025-01-09 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1696 |
1.1696 |
1.1686 |
1.1686 |
0.0010 |
0.09% |
| 2025-01-08 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1686 |
1.1686 |
1.1772 |
1.1772 |
-0.0086 |
-0.73% |
| 2025-01-07 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1772 |
1.1772 |
1.1670 |
1.1670 |
0.0102 |
0.87% |
| 2025-01-06 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1670 |
1.1670 |
1.1660 |
1.1660 |
0.0010 |
0.09% |
| 2025-01-03 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1660 |
1.1660 |
1.1908 |
1.1908 |
-0.0248 |
-2.08% |
| 2025-01-02 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1908 |
1.1908 |
1.2334 |
1.2334 |
-0.0426 |
-3.45% |
| 2024-12-31 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2334 |
1.2334 |
1.2674 |
1.2674 |
-0.0340 |
-2.68% |
| 2024-12-26 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2705 |
1.2705 |
1.2610 |
1.2610 |
0.0095 |
0.75% |
| 2024-12-25 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2610 |
1.2610 |
1.2697 |
1.2697 |
-0.0087 |
-0.69% |
| 2024-12-24 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2697 |
1.2697 |
1.2520 |
1.2520 |
0.0177 |
1.41% |
| 2024-12-23 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2520 |
1.2520 |
1.2642 |
1.2642 |
-0.0122 |
-0.97% |
| 2024-12-20 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2642 |
1.2642 |
1.2631 |
1.2631 |
0.0011 |
0.09% |
| 2024-12-19 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2631 |
1.2631 |
1.2555 |
1.2555 |
0.0076 |
0.61% |
| 2024-12-18 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2555 |
1.2555 |
1.2546 |
1.2546 |
0.0009 |
0.07% |
| 2024-12-17 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2546 |
1.2546 |
1.2576 |
1.2576 |
-0.0030 |
-0.24% |
| 2024-12-16 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2576 |
1.2576 |
1.2744 |
1.2744 |
-0.0168 |
-1.32% |
| 2024-12-13 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2744 |
1.2744 |
1.3007 |
1.3007 |
-0.0263 |
-2.02% |
| 2024-12-12 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3007 |
1.3007 |
1.2870 |
1.2870 |
0.0137 |
1.06% |
| 2024-12-11 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2870 |
1.2870 |
1.2838 |
1.2838 |
0.0032 |
0.25% |
| 2024-12-10 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2838 |
1.2838 |
1.2787 |
1.2787 |
0.0051 |
0.40% |
| 2024-12-09 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2787 |
1.2787 |
1.2857 |
1.2857 |
-0.0070 |
-0.54% |
| 2024-12-06 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2857 |
1.2857 |
1.2645 |
1.2645 |
0.0212 |
1.68% |
| 2024-12-05 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2645 |
1.2645 |
1.2592 |
1.2592 |
0.0053 |
0.42% |
| 2024-12-04 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2592 |
1.2592 |
1.2778 |
1.2778 |
-0.0186 |
-1.46% |
| 2024-12-03 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2778 |
1.2778 |
1.2833 |
1.2833 |
-0.0055 |
-0.43% |
| 2024-12-02 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2833 |
1.2833 |
1.2639 |
1.2639 |
0.0194 |
1.53% |
| 2024-11-29 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2639 |
1.2639 |
1.2381 |
1.2381 |
0.0258 |
2.08% |
| 2024-11-28 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2381 |
1.2381 |
1.2571 |
1.2571 |
-0.0190 |
-1.51% |
| 2024-11-27 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2571 |
1.2571 |
1.2259 |
1.2259 |
0.0312 |
2.55% |
| 2024-11-26 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2259 |
1.2259 |
1.2367 |
1.2367 |
-0.0108 |
-0.87% |
| 2024-11-25 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2367 |
1.2367 |
1.2375 |
1.2375 |
-0.0008 |
-0.06% |
| 2024-11-22 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2375 |
1.2375 |
1.2869 |
1.2869 |
-0.0494 |
-3.84% |
| 2024-11-21 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2869 |
1.2869 |
1.2893 |
1.2893 |
-0.0024 |
-0.19% |
| 2024-11-20 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2893 |
1.2893 |
1.2840 |
1.2840 |
0.0053 |
0.41% |
| 2024-11-19 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2840 |
1.2840 |
1.2497 |
1.2497 |
0.0343 |
2.74% |
| 2024-11-18 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2497 |
1.2497 |
1.2796 |
1.2796 |
-0.0299 |
-2.34% |
| 2024-11-15 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2796 |
1.2796 |
1.3212 |
1.3212 |
-0.0416 |
-3.15% |
| 2024-11-14 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3212 |
1.3212 |
1.3623 |
1.3623 |
-0.0411 |
-3.02% |
| 2024-11-13 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3623 |
1.3623 |
1.3534 |
1.3534 |
0.0089 |
0.66% |
| 2024-11-12 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3534 |
1.3534 |
1.3575 |
1.3575 |
-0.0041 |
-0.30% |
| 2024-11-11 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3575 |
1.3575 |
1.3186 |
1.3186 |
0.0389 |
2.95% |
| 2024-11-08 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3186 |
1.3186 |
1.3250 |
1.3250 |
-0.0064 |
-0.48% |
| 2024-11-07 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3250 |
1.3250 |
1.2899 |
1.2899 |
0.0351 |
2.72% |
| 2024-11-06 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2899 |
1.2899 |
1.2988 |
1.2988 |
-0.0089 |
-0.69% |
| 2024-11-05 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2988 |
1.2988 |
1.2502 |
1.2502 |
0.0486 |
3.89% |
| 2024-11-04 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2502 |
1.2502 |
1.2158 |
1.2158 |
0.0344 |
2.83% |
| 2024-11-01 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2158 |
1.2158 |
1.2411 |
1.2411 |
-0.0253 |
-2.04% |
| 2024-10-31 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2411 |
1.2411 |
1.2343 |
1.2343 |
0.0068 |
0.55% |
| 2024-10-30 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2343 |
1.2343 |
1.2464 |
1.2464 |
-0.0121 |
-0.97% |
| 2024-10-29 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2464 |
1.2464 |
1.2719 |
1.2719 |
-0.0255 |
-2.00% |
| 2024-10-28 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2719 |
1.2719 |
1.2773 |
1.2773 |
-0.0054 |
-0.42% |
| 2024-10-25 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2773 |
1.2773 |
1.2424 |
1.2424 |
0.0349 |
2.81% |
| 2024-10-24 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2424 |
1.2424 |
1.2619 |
1.2619 |
-0.0195 |
-1.55% |
| 2024-10-23 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2619 |
1.2619 |
1.2638 |
1.2638 |
-0.0019 |
-0.15% |
| 2024-10-22 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2638 |
1.2638 |
1.2552 |
1.2552 |
0.0086 |
0.69% |
| 2024-10-21 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2552 |
1.2552 |
1.2456 |
1.2456 |
0.0096 |
0.77% |
| 2024-10-18 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2456 |
1.2456 |
1.1686 |
1.1686 |
0.0770 |
6.59% |
| 2024-10-17 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1686 |
1.1686 |
1.1729 |
1.1729 |
-0.0043 |
-0.37% |
| 2024-10-16 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1729 |
1.1729 |
1.1920 |
1.1920 |
-0.0191 |
-1.60% |
| 2024-10-15 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1920 |
1.1920 |
1.2263 |
1.2263 |
-0.0343 |
-2.80% |
| 2024-10-14 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2263 |
1.2263 |
1.2045 |
1.2045 |
0.0218 |
1.81% |
| 2024-10-11 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2045 |
1.2045 |
1.2594 |
1.2594 |
-0.0549 |
-4.36% |
| 2024-10-10 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2594 |
1.2594 |
1.2917 |
1.2917 |
-0.0323 |
-2.50% |
| 2024-10-09 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2917 |
1.2917 |
1.3920 |
1.3920 |
-0.1003 |
-7.21% |
| 2024-10-08 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.3920 |
1.3920 |
1.2527 |
1.2527 |
0.1393 |
11.12% |
| 2024-09-30 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.2527 |
1.2527 |
1.1089 |
1.1089 |
0.1438 |
12.97% |
| 2024-09-27 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.1089 |
1.1089 |
1.0217 |
1.0217 |
0.0872 |
8.53% |
| 2024-09-26 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.0217 |
1.0217 |
0.9799 |
0.9799 |
0.0418 |
4.27% |
| 2024-09-25 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9799 |
0.9799 |
0.9660 |
0.9660 |
0.0139 |
1.44% |
| 2024-09-24 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9660 |
0.9660 |
0.9248 |
0.9248 |
0.0412 |
4.46% |
| 2024-09-23 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9248 |
0.9248 |
0.9274 |
0.9274 |
-0.0026 |
-0.28% |
| 2024-09-20 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9274 |
0.9274 |
0.9328 |
0.9328 |
-0.0054 |
-0.58% |
| 2024-09-19 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9328 |
0.9328 |
0.9271 |
0.9271 |
0.0057 |
0.61% |
| 2024-09-18 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9271 |
0.9271 |
0.9279 |
0.9279 |
-0.0008 |
-0.09% |
| 2024-09-13 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9279 |
0.9279 |
0.9361 |
0.9361 |
-0.0082 |
-0.88% |
| 2024-09-12 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9361 |
0.9361 |
0.9412 |
0.9412 |
-0.0051 |
-0.54% |
| 2024-09-11 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9412 |
0.9412 |
0.9330 |
0.9330 |
0.0082 |
0.88% |
| 2024-09-10 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9330 |
0.9330 |
0.9297 |
0.9297 |
0.0033 |
0.35% |
| 2024-09-09 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9297 |
0.9297 |
0.9296 |
0.9296 |
0.0001 |
0.01% |
| 2024-09-06 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9296 |
0.9296 |
0.9459 |
0.9459 |
-0.0163 |
-1.72% |
| 2024-09-05 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9459 |
0.9459 |
0.9410 |
0.9410 |
0.0049 |
0.52% |
| 2024-09-04 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9410 |
0.9410 |
0.9417 |
0.9417 |
-0.0007 |
-0.07% |
| 2024-09-03 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9417 |
0.9417 |
0.9308 |
0.9308 |
0.0109 |
1.17% |
| 2024-09-02 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9308 |
0.9308 |
0.9530 |
0.9530 |
-0.0222 |
-2.33% |
| 2024-08-30 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9530 |
0.9530 |
0.9347 |
0.9347 |
0.0183 |
1.96% |
| 2024-08-29 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9347 |
0.9347 |
0.9271 |
0.9271 |
0.0076 |
0.82% |
| 2024-08-28 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9271 |
0.9271 |
0.9271 |
0.9271 |
0.0000 |
0.00% |
| 2024-08-27 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9271 |
0.9271 |
0.9342 |
0.9342 |
-0.0071 |
-0.76% |
| 2024-08-26 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9342 |
0.9342 |
0.9328 |
0.9328 |
0.0014 |
0.15% |
| 2024-08-23 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9328 |
0.9328 |
0.9348 |
0.9348 |
-0.0020 |
-0.21% |
| 2024-08-22 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9348 |
0.9348 |
0.9438 |
0.9438 |
-0.0090 |
-0.95% |
| 2024-08-21 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9438 |
0.9438 |
0.9480 |
0.9480 |
-0.0042 |
-0.44% |
| 2024-08-20 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9480 |
0.9480 |
0.9597 |
0.9597 |
-0.0117 |
-1.22% |
| 2024-08-19 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9597 |
0.9597 |
0.9613 |
0.9613 |
-0.0016 |
-0.17% |
| 2024-08-16 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9613 |
0.9613 |
0.9638 |
0.9638 |
-0.0025 |
-0.26% |
| 2024-08-15 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9638 |
0.9638 |
0.9596 |
0.9596 |
0.0042 |
0.44% |
| 2024-08-14 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9596 |
0.9596 |
0.9724 |
0.9724 |
-0.0128 |
-1.32% |
| 2024-08-13 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9724 |
0.9724 |
0.9663 |
0.9663 |
0.0061 |
0.63% |
| 2024-08-12 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9663 |
0.9663 |
0.9690 |
0.9690 |
-0.0027 |
-0.28% |
| 2024-08-09 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9690 |
0.9690 |
0.9791 |
0.9791 |
-0.0101 |
-1.03% |
| 2024-08-08 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9791 |
0.9791 |
0.9835 |
0.9835 |
-0.0044 |
-0.45% |
| 2024-08-07 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9835 |
0.9835 |
0.9854 |
0.9854 |
-0.0019 |
-0.19% |
| 2024-08-06 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9854 |
0.9854 |
0.9737 |
0.9737 |
0.0117 |
1.20% |
| 2024-08-05 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9737 |
0.9737 |
0.9896 |
0.9896 |
-0.0159 |
-1.61% |
| 2024-08-02 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9896 |
0.9896 |
0.9991 |
0.9991 |
-0.0095 |
-0.95% |
| 2024-07-31 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.0054 |
1.0054 |
0.9817 |
0.9817 |
0.0237 |
2.41% |
| 2024-07-30 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9817 |
0.9817 |
0.9825 |
0.9825 |
-0.0008 |
-0.08% |
| 2024-07-29 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9825 |
0.9825 |
0.9900 |
0.9900 |
-0.0075 |
-0.76% |
| 2024-07-26 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
0.9900 |
0.9900 |
1.0009 |
1.0009 |
-0.0109 |
-1.09% |
| 2024-07-19 |
021810 |
富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF發(fā)起式聯(lián)接C |
1.0009 |
1.0009 |
1.0000 |
1.0000 |
0.0009 |
0.09% |
