| 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 |
| 2025-05-21 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2373 |
1.2373 |
1.2329 |
1.2329 |
0.0044 |
0.36% |
| 2025-05-20 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2329 |
1.2329 |
1.2254 |
1.2254 |
0.0075 |
0.61% |
| 2025-05-19 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2254 |
1.2254 |
1.2289 |
1.2289 |
-0.0035 |
-0.28% |
| 2025-05-16 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2289 |
1.2289 |
1.2305 |
1.2305 |
-0.0016 |
-0.13% |
| 2025-05-15 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2305 |
1.2305 |
1.2528 |
1.2528 |
-0.0223 |
-1.78% |
| 2025-05-14 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2528 |
1.2528 |
1.2434 |
1.2434 |
0.0094 |
0.76% |
| 2025-05-13 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2434 |
1.2434 |
1.2416 |
1.2416 |
0.0018 |
0.14% |
| 2025-05-12 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2416 |
1.2416 |
1.2127 |
1.2127 |
0.0289 |
2.38% |
| 2025-05-09 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2127 |
1.2127 |
1.2274 |
1.2274 |
-0.0147 |
-1.20% |
| 2025-05-08 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2274 |
1.2274 |
1.2071 |
1.2071 |
0.0203 |
1.68% |
|
|
| 2025-05-07 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2071 |
1.2071 |
1.2039 |
1.2039 |
0.0032 |
0.27% |
| 2025-05-06 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2039 |
1.2039 |
1.1794 |
1.1794 |
0.0245 |
2.08% |
| 2025-04-30 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1794 |
1.1794 |
1.1687 |
1.1687 |
0.0107 |
0.92% |
| 2025-04-29 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1687 |
1.1687 |
1.1721 |
1.1721 |
-0.0034 |
-0.29% |
| 2025-04-28 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1721 |
1.1721 |
1.1805 |
1.1805 |
-0.0084 |
-0.71% |
| 2025-04-25 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1805 |
1.1805 |
1.1698 |
1.1698 |
0.0107 |
0.91% |
| 2025-04-24 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1698 |
1.1698 |
1.1785 |
1.1785 |
-0.0087 |
-0.74% |
| 2025-04-23 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1785 |
1.1785 |
1.1638 |
1.1638 |
0.0147 |
1.26% |
| 2025-04-22 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1638 |
1.1638 |
1.1705 |
1.1705 |
-0.0067 |
-0.57% |
| 2025-04-21 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1705 |
1.1705 |
1.1515 |
1.1515 |
0.0190 |
1.65% |
| 2025-04-18 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1515 |
1.1515 |
1.1458 |
1.1458 |
0.0057 |
0.50% |
| 2025-04-17 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1458 |
1.1458 |
1.1457 |
1.1457 |
0.0001 |
0.01% |
| 2025-04-16 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1457 |
1.1457 |
1.1603 |
1.1603 |
-0.0146 |
-1.26% |
| 2025-04-15 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1603 |
1.1603 |
1.1647 |
1.1647 |
-0.0044 |
-0.38% |
| 2025-04-14 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1647 |
1.1647 |
1.1581 |
1.1581 |
0.0066 |
0.57% |
|
|
| 2025-04-11 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1581 |
1.1581 |
1.1446 |
1.1446 |
0.0135 |
1.18% |
| 2025-04-10 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1446 |
1.1446 |
1.1179 |
1.1179 |
0.0267 |
2.39% |
| 2025-04-09 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1179 |
1.1179 |
1.1065 |
1.1065 |
0.0114 |
1.03% |
| 2025-04-08 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1065 |
1.1065 |
1.0950 |
1.0950 |
0.0115 |
1.05% |
| 2025-04-07 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.0950 |
1.0950 |
1.2339 |
1.2339 |
-0.1389 |
-11.26% |
| 2025-04-03 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2339 |
1.2339 |
1.2573 |
1.2573 |
-0.0234 |
-1.86% |
| 2025-04-02 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2573 |
1.2573 |
1.2543 |
1.2543 |
0.0030 |
0.24% |
| 2025-04-01 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2543 |
1.2543 |
1.2521 |
1.2521 |
0.0022 |
0.18% |
| 2025-03-31 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2521 |
1.2521 |
1.2644 |
1.2644 |
-0.0123 |
-0.97% |
| 2025-03-28 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2644 |
1.2644 |
1.2695 |
1.2695 |
-0.0051 |
-0.40% |
| 2025-03-27 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2695 |
1.2695 |
1.2685 |
1.2685 |
0.0010 |
0.08% |
| 2025-03-26 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2685 |
1.2685 |
1.2706 |
1.2706 |
-0.0021 |
-0.17% |
| 2025-03-25 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2706 |
1.2706 |
1.2723 |
1.2723 |
-0.0017 |
-0.13% |
| 2025-03-24 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2723 |
1.2723 |
1.2729 |
1.2729 |
-0.0006 |
-0.05% |
| 2025-03-21 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2729 |
1.2729 |
1.2953 |
1.2953 |
-0.0224 |
-1.73% |
| 2025-03-20 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2953 |
1.2953 |
1.3058 |
1.3058 |
-0.0105 |
-0.80% |
| 2025-03-19 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.3058 |
1.3058 |
1.3088 |
1.3088 |
-0.0030 |
-0.23% |
| 2025-03-18 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.3088 |
1.3088 |
1.2970 |
1.2970 |
0.0118 |
0.91% |
| 2025-03-17 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2970 |
1.2970 |
1.3011 |
1.3011 |
-0.0041 |
-0.32% |
| 2025-03-14 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.3011 |
1.3011 |
1.2689 |
1.2689 |
0.0322 |
2.54% |
| 2025-03-13 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2689 |
1.2689 |
1.2830 |
1.2830 |
-0.0141 |
-1.10% |
| 2025-03-12 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2830 |
1.2830 |
1.2895 |
1.2895 |
-0.0065 |
-0.50% |
| 2025-03-11 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2895 |
1.2895 |
1.2861 |
1.2861 |
0.0034 |
0.26% |
| 2025-03-10 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2861 |
1.2861 |
1.2888 |
1.2888 |
-0.0027 |
-0.21% |
| 2025-03-07 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2888 |
1.2888 |
1.3031 |
1.3031 |
-0.0143 |
-1.10% |
| 2025-03-06 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.3031 |
1.3031 |
1.2776 |
1.2776 |
0.0255 |
2.00% |
| 2025-03-05 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2776 |
1.2776 |
1.2756 |
1.2756 |
0.0020 |
0.16% |
| 2025-03-04 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2756 |
1.2756 |
1.2775 |
1.2775 |
-0.0019 |
-0.15% |
| 2025-03-03 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2775 |
1.2775 |
1.2634 |
1.2634 |
0.0141 |
1.12% |
| 2025-02-28 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2634 |
1.2634 |
1.3044 |
1.3044 |
-0.0410 |
-3.14% |
| 2025-02-27 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.3044 |
1.3044 |
1.3064 |
1.3064 |
-0.0020 |
-0.15% |
| 2025-02-26 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.3064 |
1.3064 |
1.2877 |
1.2877 |
0.0187 |
1.45% |
| 2025-02-25 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2877 |
1.2877 |
1.3009 |
1.3009 |
-0.0132 |
-1.01% |
| 2025-02-24 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.3009 |
1.3009 |
1.3095 |
1.3095 |
-0.0086 |
-0.66% |
| 2025-02-21 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.3095 |
1.3095 |
1.2829 |
1.2829 |
0.0266 |
2.07% |
| 2025-02-20 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2829 |
1.2829 |
1.2833 |
1.2833 |
-0.0004 |
-0.03% |
| 2025-02-19 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2833 |
1.2833 |
1.2626 |
1.2626 |
0.0207 |
1.64% |
| 2025-02-18 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2626 |
1.2626 |
1.2838 |
1.2838 |
-0.0212 |
-1.65% |
| 2025-02-17 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2838 |
1.2838 |
1.2781 |
1.2781 |
0.0057 |
0.45% |
| 2025-02-14 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2781 |
1.2781 |
1.2595 |
1.2595 |
0.0186 |
1.48% |
| 2025-02-13 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2595 |
1.2595 |
1.2739 |
1.2739 |
-0.0144 |
-1.13% |
| 2025-02-12 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2739 |
1.2739 |
1.2550 |
1.2550 |
0.0189 |
1.51% |
| 2025-02-11 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2550 |
1.2550 |
1.2709 |
1.2709 |
-0.0159 |
-1.25% |
| 2025-02-10 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2709 |
1.2709 |
1.2669 |
1.2669 |
0.0040 |
0.32% |
| 2025-02-07 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2669 |
1.2669 |
1.2378 |
1.2378 |
0.0291 |
2.35% |
| 2025-02-06 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2378 |
1.2378 |
1.2055 |
1.2055 |
0.0323 |
2.68% |
| 2025-02-05 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2055 |
1.2055 |
1.1997 |
1.1997 |
0.0058 |
0.48% |
| 2025-01-27 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1997 |
1.1997 |
1.2232 |
1.2232 |
-0.0235 |
-1.92% |
| 2025-01-22 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2094 |
1.2094 |
1.2197 |
1.2197 |
-0.0103 |
-0.84% |
| 2025-01-14 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.2045 |
1.2045 |
1.1556 |
1.1556 |
0.0489 |
4.23% |
| 2025-01-13 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1556 |
1.1556 |
1.1521 |
1.1521 |
0.0035 |
0.30% |
| 2025-01-10 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1521 |
1.1521 |
1.1707 |
1.1707 |
-0.0186 |
-1.59% |
| 2025-01-09 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1707 |
1.1707 |
1.1696 |
1.1696 |
0.0011 |
0.09% |
| 2025-01-08 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1696 |
1.1696 |
1.1783 |
1.1783 |
-0.0087 |
-0.74% |
| 2025-01-07 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1783 |
1.1783 |
1.1680 |
1.1680 |
0.0103 |
0.88% |
| 2025-01-06 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1680 |
1.1680 |
1.1670 |
1.1670 |
0.0010 |
0.09% |
| 2025-01-03 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1670 |
1.1670 |
1.1918 |
1.1918 |
-0.0248 |
-2.08% |
| 2025-01-02 |
021811 |
富國創(chuàng)業(yè)板增強策略ETF發(fā)起式聯(lián)接A |
1.1918 |
1.1918 |
1.2344 |
1.2344 |
-0.0426 |
-3.45% |
