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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)板增強策略ETF(創(chuàng)業(yè)板ETF增強)基金凈值查詢(159676)

今天最新凈值 0.8987 0.0034 0.3800% 2025-05-22
盤中實時估值(僅供參考) 0.8853 -0.0083 -0.9260%
  • 累計凈值：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：富國基金
  • 基金經(jīng)理：王保合 牛志冬
近一年富國創(chuàng)業(yè)板增強策略ETF|創(chuàng)業(yè)板ETF增強基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國創(chuàng)業(yè)板增強策略ETF(159676)基金累計收益率12.81%
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
2025-05-22 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8936 0.8936 0.8987 0.8987 -0.0051 -0.57%
2025-05-21 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8987 0.8987 0.8953 0.8953 0.0034 0.38%
2025-05-20 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8953 0.8953 0.8895 0.8895 0.0058 0.65%
2025-05-19 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8895 0.8895 0.8922 0.8922 -0.0027 -0.30%
2025-05-16 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8922 0.8922 0.8934 0.8934 -0.0012 -0.13%
2025-05-15 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8934 0.8934 0.9105 0.9105 -0.0171 -1.88%
2025-05-14 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9105 0.9105 0.9032 0.9032 0.0073 0.81%
2025-05-13 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9032 0.9032 0.9018 0.9018 0.0014 0.16%
2025-05-12 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9018 0.9018 0.8796 0.8796 0.0222 2.52%
2025-05-09 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8796 0.8796 0.8909 0.8909 -0.0113 -1.27%
2025-05-08 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8909 0.8909 0.8753 0.8753 0.0156 1.78%
2025-05-07 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8753 0.8753 0.8729 0.8729 0.0024 0.27%
2025-05-06 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8729 0.8729 0.8540 0.8540 0.0189 2.21%
2025-04-30 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8540 0.8540 0.8458 0.8458 0.0082 0.97%
2025-04-29 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8458 0.8458 0.8484 0.8484 -0.0026 -0.31%
2025-04-28 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8484 0.8484 0.8548 0.8548 -0.0064 -0.75%
2025-04-25 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8548 0.8548 0.8466 0.8466 0.0082 0.97%
2025-04-24 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8466 0.8466 0.8533 0.8533 -0.0067 -0.79%
2025-04-23 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8533 0.8533 0.8420 0.8420 0.0113 1.34%
2025-04-22 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8420 0.8420 0.8471 0.8471 -0.0051 -0.60%
2025-04-21 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8471 0.8471 0.8326 0.8326 0.0145 1.74%
2025-04-18 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8326 0.8326 0.8282 0.8282 0.0044 0.53%
2025-04-17 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8282 0.8282 0.8281 0.8281 0.0001 0.01%
2025-04-16 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8281 0.8281 0.8393 0.8393 -0.0112 -1.33%
2025-04-15 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8393 0.8393 0.8427 0.8427 -0.0034 -0.40%
2025-04-14 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8427 0.8427 0.8377 0.8377 0.0050 0.60%
2025-04-11 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8377 0.8377 0.8274 0.8274 0.0103 1.24%
2025-04-10 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8274 0.8274 0.8073 0.8073 0.0201 2.49%
2025-04-09 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8073 0.8073 0.7986 0.7986 0.0087 1.09%
2025-04-08 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7986 0.7986 0.7895 0.7895 0.0091 1.15%
2025-04-07 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7895 0.7895 0.8983 0.8983 -0.1088 -12.11%
2025-04-03 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8983 0.8983 0.9166 0.9166 -0.0183 -2.00%
2025-04-02 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9166 0.9166 0.9143 0.9143 0.0023 0.25%
2025-04-01 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9143 0.9143 0.9126 0.9126 0.0017 0.19%
2025-03-31 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9126 0.9126 0.9221 0.9221 -0.0095 -1.03%
2025-03-28 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9221 0.9221 0.9261 0.9261 -0.0040 -0.43%
2025-03-27 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9261 0.9261 0.9253 0.9253 0.0008 0.09%
2025-03-26 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9253 0.9253 0.9269 0.9269 -0.0016 -0.17%
2025-03-25 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9269 0.9269 0.9282 0.9282 -0.0013 -0.14%
2025-03-24 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9282 0.9282 0.9287 0.9287 -0.0005 -0.05%
2025-03-21 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9287 0.9287 0.9461 0.9461 -0.0174 -1.84%
2025-03-20 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9461 0.9461 0.9542 0.9542 -0.0081 -0.85%
2025-03-19 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9542 0.9542 0.9565 0.9565 -0.0023 -0.24%
2025-03-18 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9565 0.9565 0.9474 0.9474 0.0091 0.96%
2025-03-17 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9474 0.9474 0.9505 0.9505 -0.0031 -0.33%
2025-03-14 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9505 0.9505 0.9256 0.9256 0.0249 2.69%
2025-03-13 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9256 0.9256 0.9365 0.9365 -0.0109 -1.16%
2025-03-12 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9365 0.9365 0.9415 0.9415 -0.0050 -0.53%
2025-03-11 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9415 0.9415 0.9389 0.9389 0.0026 0.28%
2025-03-10 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9389 0.9389 0.9410 0.9410 -0.0021 -0.22%
2025-03-07 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9410 0.9410 0.9520 0.9520 -0.0110 -1.16%
2025-03-06 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9520 0.9520 0.9322 0.9322 0.0198 2.12%
2025-03-05 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9322 0.9322 0.9306 0.9306 0.0016 0.17%
2025-03-04 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9306 0.9306 0.9321 0.9321 -0.0015 -0.16%
2025-03-03 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9321 0.9321 0.9211 0.9211 0.0110 1.19%
2025-02-28 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9211 0.9211 0.9529 0.9529 -0.0318 -3.34%
2025-02-27 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9529 0.9529 0.9545 0.9545 -0.0016 -0.17%
2025-02-26 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9545 0.9545 0.9400 0.9400 0.0145 1.54%
2025-02-25 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9400 0.9400 0.9502 0.9502 -0.0102 -1.07%
2025-02-24 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9502 0.9502 0.9567 0.9567 -0.0065 -0.68%
2025-02-21 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9567 0.9567 0.9362 0.9362 0.0205 2.19%
2025-02-20 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9362 0.9362 0.9365 0.9365 -0.0003 -0.03%
2025-02-19 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9365 0.9365 0.9205 0.9205 0.0160 1.74%
2025-02-18 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9205 0.9205 0.9367 0.9367 -0.0162 -1.73%
2025-02-17 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9367 0.9367 0.9323 0.9323 0.0044 0.47%
2025-02-14 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9323 0.9323 0.9179 0.9179 0.0144 1.57%
2025-02-13 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9179 0.9179 0.9290 0.9290 -0.0111 -1.19%
2025-02-12 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9290 0.9290 0.9144 0.9144 0.0146 1.60%
2025-02-11 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9144 0.9144 0.9265 0.9265 -0.0121 -1.31%
2025-02-10 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9265 0.9265 0.9233 0.9233 0.0032 0.35%
2025-02-07 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9233 0.9233 0.9009 0.9009 0.0224 2.49%
2025-02-06 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9009 0.9009 0.8760 0.8760 0.0249 2.84%
2025-02-05 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8760 0.8760 0.8715 0.8715 0.0045 0.52%
2025-01-27 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8715 0.8715 0.8898 0.8898 -0.0183 -2.06%
2025-01-22 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8792 0.8792 0.8871 0.8871 -0.0079 -0.89%
2025-01-14 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8754 0.8754 0.8379 0.8379 0.0375 4.48%
2025-01-13 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8379 0.8379 0.8352 0.8352 0.0027 0.32%
2025-01-10 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8352 0.8352 0.8494 0.8494 -0.0142 -1.67%
2025-01-09 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8494 0.8494 0.8486 0.8486 0.0008 0.09%
2025-01-08 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8486 0.8486 0.8552 0.8552 -0.0066 -0.77%
2025-01-07 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8552 0.8552 0.8473 0.8473 0.0079 0.93%
2025-01-06 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8473 0.8473 0.8465 0.8465 0.0008 0.09%
2025-01-03 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8465 0.8465 0.8656 0.8656 -0.0191 -2.21%
2025-01-02 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8656 0.8656 0.8986 0.8986 -0.0330 -3.67%
2024-12-31 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8986 0.8986 0.9250 0.9250 -0.0264 -2.85%
2024-12-26 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9274 0.9274 0.9200 0.9200 0.0074 0.80%
2024-12-25 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9200 0.9200 0.9267 0.9267 -0.0067 -0.72%
2024-12-24 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9267 0.9267 0.9130 0.9130 0.0137 1.50%
2024-12-23 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9130 0.9130 0.9223 0.9223 -0.0093 -1.01%
2024-12-20 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9223 0.9223 0.9215 0.9215 0.0008 0.09%
2024-12-19 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9215 0.9215 0.9156 0.9156 0.0059 0.64%
2024-12-18 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9156 0.9156 0.9149 0.9149 0.0007 0.08%
2024-12-17 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9149 0.9149 0.9172 0.9172 -0.0023 -0.25%
2024-12-16 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9172 0.9172 0.9301 0.9301 -0.0129 -1.39%
2024-12-13 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9301 0.9301 0.9505 0.9505 -0.0204 -2.15%
2024-12-12 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9505 0.9505 0.9399 0.9399 0.0106 1.13%
2024-12-11 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9399 0.9399 0.9374 0.9374 0.0025 0.27%
2024-12-10 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9374 0.9374 0.9326 0.9326 0.0048 0.51%
2024-12-09 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9326 0.9326 0.9380 0.9380 -0.0054 -0.58%
2024-12-06 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9380 0.9380 0.9216 0.9216 0.0164 1.78%
2024-12-05 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9216 0.9216 0.9175 0.9175 0.0041 0.45%
2024-12-04 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9175 0.9175 0.9318 0.9318 -0.0143 -1.53%
2024-12-03 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9318 0.9318 0.9360 0.9360 -0.0042 -0.45%
2024-12-02 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9360 0.9360 0.9210 0.9210 0.0150 1.63%
2024-11-29 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9210 0.9210 0.9011 0.9011 0.0199 2.21%
2024-11-28 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9011 0.9011 0.9158 0.9158 -0.0147 -1.61%
2024-11-27 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9158 0.9158 0.8917 0.8917 0.0241 2.70%
2024-11-26 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8917 0.8917 0.9000 0.9000 -0.0083 -0.92%
2024-11-25 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9000 0.9000 0.9006 0.9006 -0.0006 -0.07%
2024-11-22 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9006 0.9006 0.9389 0.9389 -0.0383 -4.08%
2024-11-21 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9389 0.9389 0.9408 0.9408 -0.0019 -0.20%
2024-11-20 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9408 0.9408 0.9366 0.9366 0.0042 0.45%
2024-11-19 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9366 0.9366 0.9102 0.9102 0.0264 2.90%
2024-11-18 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9102 0.9102 0.9333 0.9333 -0.0231 -2.48%
2024-11-15 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9333 0.9333 0.9656 0.9656 -0.0323 -3.35%
2024-11-14 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9656 0.9656 0.9975 0.9975 -0.0319 -3.20%
2024-11-13 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9975 0.9975 0.9904 0.9904 0.0071 0.72%
2024-11-12 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9904 0.9904 0.9937 0.9937 -0.0033 -0.33%
2024-11-11 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9937 0.9937 0.9637 0.9637 0.0300 3.11%
2024-11-08 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9637 0.9637 0.9686 0.9686 -0.0049 -0.51%
2024-11-07 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9686 0.9686 0.9414 0.9414 0.0272 2.89%
2024-11-06 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9414 0.9414 0.9483 0.9483 -0.0069 -0.73%
2024-11-05 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9483 0.9483 0.9109 0.9109 0.0374 4.11%
2024-11-04 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9109 0.9109 0.8844 0.8844 0.0265 3.00%
2024-11-01 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8844 0.8844 0.9040 0.9040 -0.0196 -2.17%
2024-10-31 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9040 0.9040 0.8988 0.8988 0.0052 0.58%
2024-10-30 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8988 0.8988 0.9082 0.9082 -0.0094 -1.04%
2024-10-29 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9082 0.9082 0.9279 0.9279 -0.0197 -2.12%
2024-10-28 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9279 0.9279 0.9321 0.9321 -0.0042 -0.45%
2024-10-25 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9321 0.9321 0.9050 0.9050 0.0271 2.99%
2024-10-24 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9050 0.9050 0.9201 0.9201 -0.0151 -1.64%
2024-10-23 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9201 0.9201 0.9212 0.9212 -0.0011 -0.12%
2024-10-22 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9212 0.9212 0.9146 0.9146 0.0066 0.72%
2024-10-21 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9146 0.9146 0.9072 0.9072 0.0074 0.82%
2024-10-18 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9072 0.9072 0.8479 0.8479 0.0593 6.99%
2024-10-17 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8479 0.8479 0.8514 0.8514 -0.0035 -0.41%
2024-10-16 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8514 0.8514 0.8660 0.8660 -0.0146 -1.69%
2024-10-15 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8660 0.8660 0.8924 0.8924 -0.0264 -2.96%
2024-10-14 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8924 0.8924 0.8754 0.8754 0.0170 1.94%
2024-10-11 159676 富國創(chuàng)業(yè)板增強策略ETF 0.8754 0.8754 0.9187 0.9187 -0.0433 -4.71%
2024-10-10 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9187 0.9187 0.9464 0.9464 -0.0277 -2.93%
2024-10-08 159676 富國創(chuàng)業(yè)板增強策略ETF 1.0506 1.0506 0.9100 0.9100 0.1406 15.45%
2024-09-30 159676 富國創(chuàng)業(yè)板增強策略ETF 0.9100 0.9100 0.7926 0.7926 0.1174 14.81%
2024-09-27 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7926 0.7926 0.7268 0.7268 0.0658 9.05%
2024-09-26 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7268 0.7268 0.6953 0.6953 0.0315 4.53%
2024-09-25 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6953 0.6953 0.6848 0.6848 0.0105 1.53%
2024-09-24 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6848 0.6848 0.6538 0.6538 0.0310 4.74%
2024-09-23 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6538 0.6538 0.6557 0.6557 -0.0019 -0.29%
2024-09-20 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6557 0.6557 0.6598 0.6598 -0.0041 -0.62%
2024-09-19 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6598 0.6598 0.6555 0.6555 0.0043 0.66%
2024-09-18 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6555 0.6555 0.6561 0.6561 -0.0006 -0.09%
2024-09-13 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6561 0.6561 0.6622 0.6622 -0.0061 -0.92%
2024-09-12 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6622 0.6622 0.6661 0.6661 -0.0039 -0.59%
2024-09-11 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6661 0.6661 0.6599 0.6599 0.0062 0.94%
2024-09-10 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6599 0.6599 0.6574 0.6574 0.0025 0.38%
2024-09-09 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6574 0.6574 0.6573 0.6573 0.0001 0.02%
2024-09-06 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6573 0.6573 0.6696 0.6696 -0.0123 -1.84%
2024-09-05 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6696 0.6696 0.6659 0.6659 0.0037 0.56%
2024-09-04 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6659 0.6659 0.6664 0.6664 -0.0005 -0.08%
2024-09-03 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6664 0.6664 0.6582 0.6582 0.0082 1.25%
2024-09-02 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6582 0.6582 0.6749 0.6749 -0.0167 -2.47%
2024-08-30 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6749 0.6749 0.6610 0.6610 0.0139 2.10%
2024-08-29 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6610 0.6610 0.6552 0.6552 0.0058 0.89%
2024-08-28 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6552 0.6552 0.6552 0.6552 0.0000 0.00%
2024-08-27 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6552 0.6552 0.6606 0.6606 -0.0054 -0.82%
2024-08-26 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6606 0.6606 0.6595 0.6595 0.0011 0.17%
2024-08-23 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6595 0.6595 0.6610 0.6610 -0.0015 -0.23%
2024-08-22 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6610 0.6610 0.6678 0.6678 -0.0068 -1.02%
2024-08-21 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6678 0.6678 0.6709 0.6709 -0.0031 -0.46%
2024-08-20 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6709 0.6709 0.6797 0.6797 -0.0088 -1.29%
2024-08-19 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6797 0.6797 0.6809 0.6809 -0.0012 -0.18%
2024-08-16 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6809 0.6809 0.6828 0.6828 -0.0019 -0.28%
2024-08-15 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6828 0.6828 0.6796 0.6796 0.0032 0.47%
2024-08-14 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6796 0.6796 0.6892 0.6892 -0.0096 -1.39%
2024-08-13 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6892 0.6892 0.6846 0.6846 0.0046 0.67%
2024-08-12 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6846 0.6846 0.6866 0.6866 -0.0020 -0.29%
2024-08-09 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6866 0.6866 0.6942 0.6942 -0.0076 -1.09%
2024-08-08 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6942 0.6942 0.6975 0.6975 -0.0033 -0.47%
2024-08-07 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6975 0.6975 0.6988 0.6988 -0.0013 -0.19%
2024-08-06 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6988 0.6988 0.6899 0.6899 0.0089 1.29%
2024-08-05 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6899 0.6899 0.7023 0.7023 -0.0124 -1.77%
2024-08-02 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7023 0.7023 0.7106 0.7106 -0.0083 -1.17%
2024-07-31 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7170 0.7170 0.6930 0.6930 0.0240 3.46%
2024-07-30 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6930 0.6930 0.6945 0.6945 -0.0015 -0.22%
2024-07-29 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6945 0.6945 0.7053 0.7053 -0.0108 -1.53%
2024-07-26 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7053 0.7053 0.6985 0.6985 0.0068 0.97%
2024-07-25 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6985 0.6985 0.6996 0.6996 -0.0011 -0.16%
2024-07-24 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6996 0.6996 0.7100 0.7100 -0.0104 -1.46%
2024-07-23 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7100 0.7100 0.7318 0.7318 -0.0218 -2.98%
2024-07-22 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7318 0.7318 0.7340 0.7340 -0.0022 -0.30%
2024-07-19 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7340 0.7340 0.7288 0.7288 0.0052 0.71%
2024-07-18 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7288 0.7288 0.7228 0.7228 0.0060 0.83%
2024-07-17 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7228 0.7228 0.7225 0.7225 0.0003 0.04%
2024-07-16 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7225 0.7225 0.7127 0.7127 0.0098 1.38%
2024-07-15 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7127 0.7127 0.7180 0.7180 -0.0053 -0.74%
2024-07-12 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7180 0.7180 0.7179 0.7179 0.0001 0.01%
2024-07-11 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7179 0.7179 0.7016 0.7016 0.0163 2.32%
2024-07-10 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7016 0.7016 0.7017 0.7017 -0.0001 -0.01%
2024-07-09 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7017 0.7017 0.6945 0.6945 0.0072 1.04%
2024-07-08 159676 富國創(chuàng)業(yè)板增強策略ETF 0.6945 0.6945 0.7075 0.7075 -0.0130 -1.84%
2024-07-05 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7075 0.7075 0.7028 0.7028 0.0047 0.67%
2024-07-04 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7028 0.7028 0.7108 0.7108 -0.0080 -1.13%
2024-07-03 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7108 0.7108 0.7139 0.7139 -0.0031 -0.43%
2024-07-02 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7139 0.7139 0.7233 0.7233 -0.0094 -1.30%
2024-07-01 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7233 0.7233 0.7221 0.7221 0.0012 0.17%
2024-06-28 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7221 0.7221 0.7281 0.7281 -0.0060 -0.82%
2024-06-27 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7281 0.7281 0.7390 0.7390 -0.0109 -1.47%
2024-06-26 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7390 0.7390 0.7244 0.7244 0.0146 2.02%
2024-06-25 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7244 0.7244 0.7364 0.7364 -0.0120 -1.63%
2024-06-24 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7364 0.7364 0.7475 0.7475 -0.0111 -1.48%
2024-06-21 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7475 0.7475 0.7488 0.7488 -0.0013 -0.17%
2024-06-20 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7488 0.7488 0.7595 0.7595 -0.0107 -1.41%
2024-06-19 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7595 0.7595 0.7693 0.7693 -0.0098 -1.27%
2024-06-18 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7693 0.7693 0.7679 0.7679 0.0014 0.18%
2024-06-17 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7679 0.7679 0.7624 0.7624 0.0055 0.72%
2024-06-14 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7624 0.7624 0.7567 0.7567 0.0057 0.75%
2024-06-13 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7567 0.7567 0.7570 0.7570 -0.0003 -0.04%
2024-06-12 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7570 0.7570 0.7598 0.7598 -0.0028 -0.37%
2024-06-11 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7598 0.7598 0.7570 0.7570 0.0028 0.37%
2024-06-07 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7570 0.7570 0.7682 0.7682 -0.0112 -1.46%
2024-06-06 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7682 0.7682 0.7745 0.7745 -0.0063 -0.81%
2024-06-05 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7745 0.7745 0.7780 0.7780 -0.0035 -0.45%
2024-06-04 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7780 0.7780 0.7684 0.7684 0.0096 1.25%
2024-06-03 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7684 0.7684 0.7667 0.7667 0.0017 0.22%
2024-05-31 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7667 0.7667 0.7700 0.7700 -0.0033 -0.43%
2024-05-30 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7700 0.7700 0.7696 0.7696 0.0004 0.05%
2024-05-29 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7696 0.7696 0.7685 0.7685 0.0011 0.14%
2024-05-28 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7685 0.7685 0.7772 0.7772 -0.0087 -1.12%
2024-05-27 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7772 0.7772 0.7701 0.7701 0.0071 0.92%
2024-05-24 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7701 0.7701 0.7816 0.7816 -0.0115 -1.47%
2024-05-23 159676 富國創(chuàng)業(yè)板增強策略ETF 0.7816 0.7816 0.7921 0.7921 -0.0105 -1.33%