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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

富國創(chuàng)業(yè)板中盤200ETF(創(chuàng)業(yè)板200ETF富國)基金凈值查詢(159571)

今天最新凈值 1.1588 -0.0142 -1.2100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1419 -0.0169 -1.4616%
  • 累計(jì)凈值：1.1588
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：0.5618億
  • 最近資產(chǎn)：0.59億
  • 基金公司：
  • 基金經(jīng)理：金澤宇
近一季富國創(chuàng)業(yè)板中盤200ETF|創(chuàng)業(yè)板200ETF富國基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國創(chuàng)業(yè)板中盤200ETF(159571)基金累計(jì)收益率-10.93%
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)日增長值 當(dāng)日增長率
2025-05-23 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1426 1.1426 1.1588 1.1588 -0.0162 -1.40%
2025-05-22 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1588 1.1588 1.1730 1.1730 -0.0142 -1.21%
2025-05-21 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1730 1.1730 1.1787 1.1787 -0.0057 -0.48%
2025-05-20 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1787 1.1787 1.1648 1.1648 0.0139 1.19%
2025-05-19 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1648 1.1648 1.1623 1.1623 0.0025 0.22%
2025-05-16 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1623 1.1623 1.1623 1.1623 0.0000 0.00%
2025-05-15 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1623 1.1623 1.1915 1.1915 -0.0292 -2.45%
2025-05-14 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1915 1.1915 1.1884 1.1884 0.0031 0.26%
2025-05-13 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1884 1.1884 1.1969 1.1969 -0.0085 -0.71%
2025-05-12 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1969 1.1969 1.1698 1.1698 0.0271 2.32%
2025-05-09 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1698 1.1698 1.1912 1.1912 -0.0214 -1.80%
2025-05-08 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1912 1.1912 1.1776 1.1776 0.0136 1.15%
2025-05-07 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1776 1.1776 1.1758 1.1758 0.0018 0.15%
2025-05-06 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1758 1.1758 1.1354 1.1354 0.0404 3.56%
2025-04-30 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1354 1.1354 1.1169 1.1169 0.0185 1.66%
2025-04-29 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1169 1.1169 1.1073 1.1073 0.0096 0.87%
2025-04-28 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1073 1.1073 1.1231 1.1231 -0.0158 -1.41%
2025-04-25 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1231 1.1231 1.1190 1.1190 0.0041 0.37%
2025-04-24 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1190 1.1190 1.1418 1.1418 -0.0228 -2.00%
2025-04-23 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1418 1.1418 1.1252 1.1252 0.0166 1.48%
2025-04-22 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1252 1.1252 1.1303 1.1303 -0.0051 -0.45%
2025-04-21 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1303 1.1303 1.1041 1.1041 0.0262 2.37%
2025-04-18 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1041 1.1041 1.1053 1.1053 -0.0012 -0.11%
2025-04-17 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1053 1.1053 1.1100 1.1100 -0.0047 -0.42%
2025-04-16 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1100 1.1100 1.1303 1.1303 -0.0203 -1.80%
2025-04-15 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1303 1.1303 1.1366 1.1366 -0.0063 -0.55%
2025-04-14 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1366 1.1366 1.1223 1.1223 0.0143 1.27%
2025-04-11 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1223 1.1223 1.1058 1.1058 0.0165 1.49%
2025-04-10 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1058 1.1058 1.0748 1.0748 0.0310 2.88%
2025-04-09 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0748 1.0748 1.0397 1.0397 0.0351 3.38%
2025-04-08 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0397 1.0397 1.0016 1.0016 0.0381 3.80%
2025-04-07 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0016 1.0016 1.2066 1.2066 -0.2050 -16.99%
2025-04-03 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2066 1.2066 1.2258 1.2258 -0.0192 -1.57%
2025-04-02 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2258 1.2258 1.2228 1.2228 0.0030 0.25%
2025-04-01 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2228 1.2228 1.2229 1.2229 -0.0001 -0.01%
2025-03-31 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2229 1.2229 1.2340 1.2340 -0.0111 -0.90%
2025-03-28 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2340 1.2340 1.2470 1.2470 -0.0130 -1.04%
2025-03-27 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2470 1.2470 1.2502 1.2502 -0.0032 -0.26%
2025-03-26 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2502 1.2502 1.2427 1.2427 0.0075 0.60%
2025-03-25 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2427 1.2427 1.2639 1.2639 -0.0212 -1.68%
2025-03-24 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2639 1.2639 1.2805 1.2805 -0.0166 -1.30%
2025-03-21 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2805 1.2805 1.3110 1.3110 -0.0305 -2.33%
2025-03-20 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3110 1.3110 1.3233 1.3233 -0.0123 -0.93%
2025-03-19 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3233 1.3233 1.3378 1.3378 -0.0145 -1.08%
2025-03-18 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3378 1.3378 1.3321 1.3321 0.0057 0.43%
2025-03-17 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3321 1.3321 1.3267 1.3267 0.0054 0.41%
2025-03-14 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3267 1.3267 1.2948 1.2948 0.0319 2.46%
2025-03-13 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2948 1.2948 1.3240 1.3240 -0.0292 -2.21%
2025-03-12 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3240 1.3240 1.3198 1.3198 0.0042 0.32%
2025-03-11 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3198 1.3198 1.3168 1.3168 0.0030 0.23%
2025-03-10 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3168 1.3168 1.3188 1.3188 -0.0020 -0.15%
2025-03-07 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3188 1.3188 1.3350 1.3350 -0.0162 -1.21%
2025-03-06 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3350 1.3350 1.2885 1.2885 0.0465 3.61%
2025-03-05 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2885 1.2885 1.2810 1.2810 0.0075 0.59%
2025-03-04 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2810 1.2810 1.2575 1.2575 0.0235 1.87%
2025-03-03 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2575 1.2575 1.2536 1.2536 0.0039 0.31%
2025-02-28 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2536 1.2536 1.3163 1.3163 -0.0627 -4.76%
2025-02-27 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3163 1.3163 1.3230 1.3230 -0.0067 -0.51%
2025-02-26 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3230 1.3230 1.3036 1.3036 0.0194 1.49%
2025-02-25 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3036 1.3036 1.3112 1.3112 -0.0076 -0.58%
2025-02-24 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3112 1.3112 1.3170 1.3170 -0.0058 -0.44%