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金基速查 - 基金速查網(wǎng) - 開(kāi)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(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF(創(chuàng)業(yè)板ETF增強(qiáng))基金凈值查詢(159676)

今天最新凈值 0.8987 0.0034 0.3800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8978 0.0042 0.4680%
  • 累計(jì)凈值：0.8987
  • 成立日期：2023-03-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.4615億
  • 最近資產(chǎn)：2.29億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王保合 牛志冬
近一季富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF|創(chuàng)業(yè)板ETF增強(qiáng)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF(159676)基金累計(jì)收益率-6.60%
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 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8936 0.8936 0.8987 0.8987 -0.0051 -0.57%
2025-05-21 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8987 0.8987 0.8953 0.8953 0.0034 0.38%
2025-05-20 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8953 0.8953 0.8895 0.8895 0.0058 0.65%
2025-05-19 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8895 0.8895 0.8922 0.8922 -0.0027 -0.30%
2025-05-16 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8922 0.8922 0.8934 0.8934 -0.0012 -0.13%
2025-05-15 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8934 0.8934 0.9105 0.9105 -0.0171 -1.88%
2025-05-14 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9105 0.9105 0.9032 0.9032 0.0073 0.81%
2025-05-13 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9032 0.9032 0.9018 0.9018 0.0014 0.16%
2025-05-12 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9018 0.9018 0.8796 0.8796 0.0222 2.52%
2025-05-09 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8796 0.8796 0.8909 0.8909 -0.0113 -1.27%
2025-05-08 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8909 0.8909 0.8753 0.8753 0.0156 1.78%
2025-05-07 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8753 0.8753 0.8729 0.8729 0.0024 0.27%
2025-05-06 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8729 0.8729 0.8540 0.8540 0.0189 2.21%
2025-04-30 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8540 0.8540 0.8458 0.8458 0.0082 0.97%
2025-04-29 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8458 0.8458 0.8484 0.8484 -0.0026 -0.31%
2025-04-28 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8484 0.8484 0.8548 0.8548 -0.0064 -0.75%
2025-04-25 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8548 0.8548 0.8466 0.8466 0.0082 0.97%
2025-04-24 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8466 0.8466 0.8533 0.8533 -0.0067 -0.79%
2025-04-23 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8533 0.8533 0.8420 0.8420 0.0113 1.34%
2025-04-22 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8420 0.8420 0.8471 0.8471 -0.0051 -0.60%
2025-04-21 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8471 0.8471 0.8326 0.8326 0.0145 1.74%
2025-04-18 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8326 0.8326 0.8282 0.8282 0.0044 0.53%
2025-04-17 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8282 0.8282 0.8281 0.8281 0.0001 0.01%
2025-04-16 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8281 0.8281 0.8393 0.8393 -0.0112 -1.33%
2025-04-15 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8393 0.8393 0.8427 0.8427 -0.0034 -0.40%
2025-04-14 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8427 0.8427 0.8377 0.8377 0.0050 0.60%
2025-04-11 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8377 0.8377 0.8274 0.8274 0.0103 1.24%
2025-04-10 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8274 0.8274 0.8073 0.8073 0.0201 2.49%
2025-04-09 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8073 0.8073 0.7986 0.7986 0.0087 1.09%
2025-04-08 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.7986 0.7986 0.7895 0.7895 0.0091 1.15%
2025-04-07 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.7895 0.7895 0.8983 0.8983 -0.1088 -12.11%
2025-04-03 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.8983 0.8983 0.9166 0.9166 -0.0183 -2.00%
2025-04-02 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9166 0.9166 0.9143 0.9143 0.0023 0.25%
2025-04-01 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9143 0.9143 0.9126 0.9126 0.0017 0.19%
2025-03-31 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9126 0.9126 0.9221 0.9221 -0.0095 -1.03%
2025-03-28 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9221 0.9221 0.9261 0.9261 -0.0040 -0.43%
2025-03-27 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9261 0.9261 0.9253 0.9253 0.0008 0.09%
2025-03-26 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9253 0.9253 0.9269 0.9269 -0.0016 -0.17%
2025-03-25 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9269 0.9269 0.9282 0.9282 -0.0013 -0.14%
2025-03-24 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9282 0.9282 0.9287 0.9287 -0.0005 -0.05%
2025-03-21 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9287 0.9287 0.9461 0.9461 -0.0174 -1.84%
2025-03-20 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9461 0.9461 0.9542 0.9542 -0.0081 -0.85%
2025-03-19 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9542 0.9542 0.9565 0.9565 -0.0023 -0.24%
2025-03-18 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9565 0.9565 0.9474 0.9474 0.0091 0.96%
2025-03-17 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9474 0.9474 0.9505 0.9505 -0.0031 -0.33%
2025-03-14 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9505 0.9505 0.9256 0.9256 0.0249 2.69%
2025-03-13 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9256 0.9256 0.9365 0.9365 -0.0109 -1.16%
2025-03-12 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9365 0.9365 0.9415 0.9415 -0.0050 -0.53%
2025-03-11 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9415 0.9415 0.9389 0.9389 0.0026 0.28%
2025-03-10 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9389 0.9389 0.9410 0.9410 -0.0021 -0.22%
2025-03-07 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9410 0.9410 0.9520 0.9520 -0.0110 -1.16%
2025-03-06 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9520 0.9520 0.9322 0.9322 0.0198 2.12%
2025-03-05 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9322 0.9322 0.9306 0.9306 0.0016 0.17%
2025-03-04 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9306 0.9306 0.9321 0.9321 -0.0015 -0.16%
2025-03-03 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9321 0.9321 0.9211 0.9211 0.0110 1.19%
2025-02-28 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9211 0.9211 0.9529 0.9529 -0.0318 -3.34%
2025-02-27 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9529 0.9529 0.9545 0.9545 -0.0016 -0.17%
2025-02-26 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9545 0.9545 0.9400 0.9400 0.0145 1.54%
2025-02-25 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9400 0.9400 0.9502 0.9502 -0.0102 -1.07%
2025-02-24 159676 富國(guó)創(chuàng)業(yè)板增強(qiáng)策略ETF 0.9502 0.9502 0.9567 0.9567 -0.0065 -0.68%