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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(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
近半年富國創(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: -
近半年,富國創(chuàng)業(yè)板中盤200ETF(159571)基金累計收益率-4.54%
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%