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金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) 1.1419 -0.0169 -1.4616%
  • 累計凈值：1.1588
  • 成立日期：
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：0.5618億
  • 最近資產：0.59億
  • 基金公司：
  • 基金經理：金澤宇
近一年富國創(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: -
近一年,富國創(chuàng)業(yè)板中盤200ETF(159571)基金累計收益率28.31%
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
2025-05-23 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%
2025-02-21 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3170 1.3170 1.2820 1.2820 0.0350 2.73%
2025-02-20 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2820 1.2820 1.2657 1.2657 0.0163 1.29%
2025-02-19 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2657 1.2657 1.2213 1.2213 0.0444 3.64%
2025-02-18 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2213 1.2213 1.2630 1.2630 -0.0417 -3.30%
2025-02-17 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2630 1.2630 1.2473 1.2473 0.0157 1.26%
2025-02-14 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2473 1.2473 1.2329 1.2329 0.0144 1.17%
2025-02-13 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2329 1.2329 1.2504 1.2504 -0.0175 -1.40%
2025-02-12 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2504 1.2504 1.2251 1.2251 0.0253 2.07%
2025-02-11 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2251 1.2251 1.2351 1.2351 -0.0100 -0.81%
2025-02-10 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2351 1.2351 1.2068 1.2068 0.0283 2.35%
2025-02-07 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2068 1.2068 1.1884 1.1884 0.0184 1.55%
2025-02-06 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1884 1.1884 1.1462 1.1462 0.0422 3.68%
2025-02-05 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1462 1.1462 1.1193 1.1193 0.0269 2.40%
2025-01-27 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1193 1.1193 1.1480 1.1480 -0.0287 -2.50%
2025-01-22 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1211 1.1211 1.1396 1.1396 -0.0185 -1.62%
2025-01-14 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1155 1.1155 1.0496 1.0496 0.0659 6.28%
2025-01-13 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0496 1.0496 1.0425 1.0425 0.0071 0.68%
2025-01-10 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0425 1.0425 1.0761 1.0761 -0.0336 -3.12%
2025-01-09 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0761 1.0761 1.0712 1.0712 0.0049 0.46%
2025-01-08 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0712 1.0712 1.0766 1.0766 -0.0054 -0.50%
2025-01-07 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0766 1.0766 1.0527 1.0527 0.0239 2.27%
2025-01-06 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0527 1.0527 1.0615 1.0615 -0.0088 -0.83%
2025-01-03 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0615 1.0615 1.1075 1.1075 -0.0460 -4.15%
2025-01-02 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1075 1.1075 1.1424 1.1424 -0.0349 -3.05%
2024-12-31 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1424 1.1424 1.1912 1.1912 -0.0488 -4.10%
2024-12-26 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1924 1.1924 1.1772 1.1772 0.0152 1.29%
2024-12-25 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1772 1.1772 1.2044 1.2044 -0.0272 -2.26%
2024-12-24 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2044 1.2044 1.1936 1.1936 0.0108 0.90%
2024-12-23 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1936 1.1936 1.2422 1.2422 -0.0486 -3.91%
2024-12-20 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2422 1.2422 1.2231 1.2231 0.0191 1.56%
2024-12-19 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2231 1.2231 1.2122 1.2122 0.0109 0.90%
2024-12-18 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2122 1.2122 1.1971 1.1971 0.0151 1.26%
2024-12-17 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1971 1.1971 1.2362 1.2362 -0.0391 -3.16%
2024-12-16 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2362 1.2362 1.2596 1.2596 -0.0234 -1.86%
2024-12-13 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2596 1.2596 1.2864 1.2864 -0.0268 -2.08%
2024-12-12 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2864 1.2864 1.2784 1.2784 0.0080 0.63%
2024-12-11 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2784 1.2784 1.2700 1.2700 0.0084 0.66%
2024-12-10 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2700 1.2700 1.2520 1.2520 0.0180 1.44%
2024-12-09 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2520 1.2520 1.2618 1.2618 -0.0098 -0.78%
2024-12-06 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2618 1.2618 1.2505 1.2505 0.0113 0.90%
2024-12-05 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2505 1.2505 1.2272 1.2272 0.0233 1.90%
2024-12-04 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2272 1.2272 1.2439 1.2439 -0.0167 -1.34%
2024-12-03 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2439 1.2439 1.2467 1.2467 -0.0028 -0.22%
2024-12-02 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2467 1.2467 1.2234 1.2234 0.0233 1.90%
2024-11-29 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2234 1.2234 1.1916 1.1916 0.0318 2.67%
2024-11-28 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1916 1.1916 1.2061 1.2061 -0.0145 -1.20%
2024-11-27 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2061 1.2061 1.1665 1.1665 0.0396 3.39%
2024-11-26 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1665 1.1665 1.1892 1.1892 -0.0227 -1.91%
2024-11-25 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1892 1.1892 1.1737 1.1737 0.0155 1.32%
2024-11-22 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1737 1.1737 1.2288 1.2288 -0.0551 -4.48%
2024-11-21 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2288 1.2288 1.2292 1.2292 -0.0004 -0.03%
2024-11-20 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2292 1.2292 1.1979 1.1979 0.0313 2.61%
2024-11-19 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1979 1.1979 1.1527 1.1527 0.0452 3.92%
2024-11-18 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1527 1.1527 1.2072 1.2072 -0.0545 -4.51%
2024-11-15 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2072 1.2072 1.2422 1.2422 -0.0350 -2.82%
2024-11-14 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2422 1.2422 1.2910 1.2910 -0.0488 -3.78%
2024-11-13 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2910 1.2910 1.2940 1.2940 -0.0030 -0.23%
2024-11-12 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2940 1.2940 1.3232 1.3232 -0.0292 -2.21%
2024-11-11 159571 富國創(chuàng)業(yè)板中盤200ETF 1.3232 1.3232 1.2791 1.2791 0.0441 3.45%
2024-11-08 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2791 1.2791 1.2725 1.2725 0.0066 0.52%
2024-11-07 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2725 1.2725 1.2459 1.2459 0.0266 2.14%
2024-11-06 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2459 1.2459 1.2341 1.2341 0.0118 0.96%
2024-11-05 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2341 1.2341 1.1747 1.1747 0.0594 5.06%
2024-11-04 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1747 1.1747 1.1407 1.1407 0.0340 2.98%
2024-11-01 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1407 1.1407 1.2089 1.2089 -0.0682 -5.64%
2024-10-31 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2089 1.2089 1.1938 1.1938 0.0151 1.26%
2024-10-30 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1938 1.1938 1.1827 1.1827 0.0111 0.94%
2024-10-29 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1827 1.1827 1.2051 1.2051 -0.0224 -1.86%
2024-10-28 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2051 1.2051 1.1858 1.1858 0.0193 1.63%
2024-10-25 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1858 1.1858 1.1639 1.1639 0.0219 1.88%
2024-10-24 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1639 1.1639 1.1795 1.1795 -0.0156 -1.32%
2024-10-23 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1795 1.1795 1.1875 1.1875 -0.0080 -0.67%
2024-10-22 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1875 1.1875 1.1983 1.1983 -0.0108 -0.90%
2024-10-21 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1983 1.1983 1.1470 1.1470 0.0513 4.47%
2024-10-18 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1470 1.1470 1.0909 1.0909 0.0561 5.14%
2024-10-17 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0909 1.0909 1.0810 1.0810 0.0099 0.92%
2024-10-16 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0810 1.0810 1.0771 1.0771 0.0039 0.36%
2024-10-15 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0771 1.0771 1.0894 1.0894 -0.0123 -1.13%
2024-10-14 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0894 1.0894 1.0304 1.0304 0.0590 5.73%
2024-10-11 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0304 1.0304 1.0839 1.0839 -0.0535 -4.94%
2024-10-10 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0839 1.0839 1.1176 1.1176 -0.0337 -3.02%
2024-10-09 159571 富國創(chuàng)業(yè)板中盤200ETF 1.1176 1.1176 1.2199 1.2199 -0.1023 -8.39%
2024-10-08 159571 富國創(chuàng)業(yè)板中盤200ETF 1.2199 1.2199 1.0502 1.0502 0.1697 16.16%
2024-09-30 159571 富國創(chuàng)業(yè)板中盤200ETF 1.0502 1.0502 0.9020 0.9020 0.1482 16.43%
2024-09-27 159571 富國創(chuàng)業(yè)板中盤200ETF 0.9020 0.9020 0.8380 0.8380 0.0640 7.64%
2024-09-26 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8380 0.8380 0.8061 0.8061 0.0319 3.96%
2024-09-25 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8061 0.8061 0.7946 0.7946 0.0115 1.45%
2024-09-24 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7946 0.7946 0.7657 0.7657 0.0289 3.77%
2024-09-23 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7657 0.7657 0.7641 0.7641 0.0016 0.21%
2024-09-20 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7641 0.7641 0.7655 0.7655 -0.0014 -0.18%
2024-09-19 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7655 0.7655 0.7498 0.7498 0.0157 2.09%
2024-09-18 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7498 0.7498 0.7572 0.7572 -0.0074 -0.98%
2024-09-13 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7572 0.7572 0.7722 0.7722 -0.0150 -1.94%
2024-09-12 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7722 0.7722 0.7756 0.7756 -0.0034 -0.44%
2024-09-11 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7756 0.7756 0.7758 0.7758 -0.0002 -0.03%
2024-09-10 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7758 0.7758 0.7687 0.7687 0.0071 0.92%
2024-09-09 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7687 0.7687 0.7720 0.7720 -0.0033 -0.43%
2024-09-05 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7906 0.7906 0.7847 0.7847 0.0059 0.75%
2024-09-04 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7847 0.7847 0.7877 0.7877 -0.0030 -0.38%
2024-09-03 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7877 0.7877 0.7763 0.7763 0.0114 1.47%
2024-09-02 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7763 0.7763 0.7959 0.7959 -0.0196 -2.46%
2024-08-30 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7959 0.7959 0.7762 0.7762 0.0197 2.54%
2024-08-29 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7762 0.7762 0.7579 0.7579 0.0183 2.41%
2024-08-28 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7579 0.7579 0.7561 0.7561 0.0018 0.24%
2024-08-26 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7715 0.7715 0.7691 0.7691 0.0024 0.31%
2024-08-23 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7691 0.7691 0.7655 0.7655 0.0036 0.47%
2024-08-22 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7655 0.7655 0.7783 0.7783 -0.0128 -1.64%
2024-08-21 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7783 0.7783 0.7824 0.7824 -0.0041 -0.52%
2024-08-20 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7824 0.7824 0.7957 0.7957 -0.0133 -1.67%
2024-08-19 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7957 0.7957 0.7947 0.7947 0.0010 0.13%
2024-08-16 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7947 0.7947 0.7944 0.7944 0.0003 0.04%
2024-08-15 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7944 0.7944 0.7837 0.7837 0.0107 1.37%
2024-08-14 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7837 0.7837 0.7899 0.7899 -0.0062 -0.78%
2024-08-13 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7899 0.7899 0.7842 0.7842 0.0057 0.73%
2024-08-12 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7842 0.7842 0.7906 0.7906 -0.0064 -0.81%
2024-08-09 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7906 0.7906 0.8003 0.8003 -0.0097 -1.21%
2024-08-08 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8003 0.8003 0.8043 0.8043 -0.0040 -0.50%
2024-08-07 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8043 0.8043 0.8044 0.8044 -0.0001 -0.01%
2024-08-06 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8044 0.8044 0.7880 0.7880 0.0164 2.08%
2024-08-05 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7880 0.7880 0.8177 0.8177 -0.0297 -3.63%
2024-08-02 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8177 0.8177 0.8333 0.8333 -0.0156 -1.87%
2024-07-31 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8339 0.8339 0.8024 0.8024 0.0315 3.93%
2024-07-30 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8024 0.8024 0.7976 0.7976 0.0048 0.60%
2024-07-29 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7976 0.7976 0.8010 0.8010 -0.0034 -0.42%
2024-07-26 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8010 0.8010 0.7882 0.7882 0.0128 1.62%
2024-07-25 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7882 0.7882 0.7886 0.7886 -0.0004 -0.05%
2024-07-24 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7886 0.7886 0.8004 0.8004 -0.0118 -1.47%
2024-07-23 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8004 0.8004 0.8222 0.8222 -0.0218 -2.65%
2024-07-22 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8222 0.8222 0.8168 0.8168 0.0054 0.66%
2024-07-19 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8168 0.8168 0.8104 0.8104 0.0064 0.79%
2024-07-18 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8104 0.8104 0.8100 0.8100 0.0004 0.05%
2024-07-17 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8100 0.8100 0.8200 0.8200 -0.0100 -1.22%
2024-07-16 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8200 0.8200 0.8148 0.8148 0.0052 0.64%
2024-07-15 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8148 0.8148 0.8268 0.8268 -0.0120 -1.45%
2024-07-12 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8268 0.8268 0.8291 0.8291 -0.0023 -0.28%
2024-07-11 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8291 0.8291 0.8058 0.8058 0.0233 2.89%
2024-07-10 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8058 0.8058 0.8065 0.8065 -0.0007 -0.09%
2024-07-09 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8065 0.8065 0.7863 0.7863 0.0202 2.57%
2024-07-08 159571 富國創(chuàng)業(yè)板中盤200ETF 0.7863 0.7863 0.8088 0.8088 -0.0225 -2.78%
2024-07-05 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8088 0.8088 0.8001 0.8001 0.0087 1.09%
2024-07-04 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8001 0.8001 0.8226 0.8226 -0.0225 -2.74%
2024-07-03 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8226 0.8226 0.8322 0.8322 -0.0096 -1.15%
2024-07-02 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8322 0.8322 0.8339 0.8339 -0.0017 -0.20%
2024-07-01 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8339 0.8339 0.8292 0.8292 0.0047 0.57%
2024-06-28 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8293 0.8293 0.8255 0.8255 0.0038 0.46%
2024-06-27 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8255 0.8255 0.8453 0.8453 -0.0198 -2.34%
2024-06-26 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8453 0.8453 0.8097 0.8097 0.0356 4.40%
2024-06-25 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8097 0.8097 0.8204 0.8204 -0.0107 -1.30%
2024-06-24 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8204 0.8204 0.8524 0.8524 -0.0320 -3.75%
2024-06-21 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8524 0.8524 0.8533 0.8533 -0.0009 -0.11%
2024-06-19 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8769 0.8769 0.8848 0.8848 -0.0079 -0.89%
2024-06-18 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8848 0.8848 0.8754 0.8754 0.0094 1.07%
2024-06-17 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8754 0.8754 0.8721 0.8721 0.0033 0.38%
2024-06-14 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8721 0.8721 0.8712 0.8712 0.0009 0.10%
2024-06-13 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8712 0.8712 0.8739 0.8739 -0.0027 -0.31%
2024-06-12 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8739 0.8739 0.8685 0.8685 0.0054 0.62%
2024-06-11 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8685 0.8685 0.8497 0.8497 0.0188 2.21%
2024-06-07 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8497 0.8497 0.8479 0.8479 0.0018 0.21%
2024-06-05 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8738 0.8738 0.8830 0.8830 -0.0092 -1.04%
2024-06-04 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8830 0.8830 0.8851 0.8851 -0.0021 -0.24%
2024-05-31 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8957 0.8957 0.8841 0.8841 0.0116 1.31%
2024-05-30 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8841 0.8841 0.8800 0.8800 0.0041 0.47%
2024-05-29 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8800 0.8800 0.8792 0.8792 0.0008 0.09%
2024-05-28 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8792 0.8792 0.8882 0.8882 -0.0090 -1.01%
2024-05-27 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8882 0.8882 0.8792 0.8792 0.0090 1.02%
2024-05-24 159571 富國創(chuàng)業(yè)板中盤200ETF 0.8792 0.8792 0.8952 0.8952 -0.0160 -1.79%