富國央企創(chuàng)新ETF(央企創(chuàng)新)基金凈值查詢(159974)
今天最新凈值
1.5548
-0.0044 -0.2800%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.5380
-0.0168 -1.0784%
- 累計凈值：1.5548
- 成立日期：2019-09-20
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.8166億
- 最近資產(chǎn)：2.98億
- 基金公司：富國基金
- 基金經(jīng)理：王樂樂
近一季富國央企創(chuàng)新ETF|央企創(chuàng)新基金凈值查詢
近一季,富國央企創(chuàng)新ETF(159974)基金累計收益率-3.76%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159974 |
富國央企創(chuàng)新ETF |
1.5394 |
1.5394 |
1.5548 |
1.5548 |
-0.0154 |
-0.99% |
| 2025-05-22 |
159974 |
富國央企創(chuàng)新ETF |
1.5548 |
1.5548 |
1.5592 |
1.5592 |
-0.0044 |
-0.28% |
| 2025-05-21 |
159974 |
富國央企創(chuàng)新ETF |
1.5592 |
1.5592 |
1.5577 |
1.5577 |
0.0015 |
0.10% |
| 2025-05-20 |
159974 |
富國央企創(chuàng)新ETF |
1.5577 |
1.5577 |
1.5544 |
1.5544 |
0.0033 |
0.21% |
| 2025-05-19 |
159974 |
富國央企創(chuàng)新ETF |
1.5544 |
1.5544 |
1.5507 |
1.5507 |
0.0037 |
0.24% |
| 2025-05-16 |
159974 |
富國央企創(chuàng)新ETF |
1.5507 |
1.5507 |
1.5575 |
1.5575 |
-0.0068 |
-0.44% |
| 2025-05-15 |
159974 |
富國央企創(chuàng)新ETF |
1.5575 |
1.5575 |
1.5715 |
1.5715 |
-0.0140 |
-0.89% |
| 2025-05-14 |
159974 |
富國央企創(chuàng)新ETF |
1.5715 |
1.5715 |
1.5639 |
1.5639 |
0.0076 |
0.49% |
| 2025-05-13 |
159974 |
富國央企創(chuàng)新ETF |
1.5639 |
1.5639 |
1.5645 |
1.5645 |
-0.0006 |
-0.04% |
| 2025-05-12 |
159974 |
富國央企創(chuàng)新ETF |
1.5645 |
1.5645 |
1.5456 |
1.5456 |
0.0189 |
1.22% |
|
|
| 2025-05-09 |
159974 |
富國央企創(chuàng)新ETF |
1.5456 |
1.5456 |
1.5542 |
1.5542 |
-0.0086 |
-0.55% |
| 2025-05-08 |
159974 |
富國央企創(chuàng)新ETF |
1.5542 |
1.5542 |
1.5488 |
1.5488 |
0.0054 |
0.35% |
| 2025-05-07 |
159974 |
富國央企創(chuàng)新ETF |
1.5488 |
1.5488 |
1.5333 |
1.5333 |
0.0155 |
1.01% |
| 2025-05-06 |
159974 |
富國央企創(chuàng)新ETF |
1.5333 |
1.5333 |
1.5134 |
1.5134 |
0.0199 |
1.31% |
| 2025-04-30 |
159974 |
富國央企創(chuàng)新ETF |
1.5134 |
1.5134 |
1.5194 |
1.5194 |
-0.0060 |
-0.39% |
| 2025-04-29 |
159974 |
富國央企創(chuàng)新ETF |
1.5194 |
1.5194 |
1.5262 |
1.5262 |
-0.0068 |
-0.45% |
| 2025-04-28 |
159974 |
富國央企創(chuàng)新ETF |
1.5262 |
1.5262 |
1.5290 |
1.5290 |
-0.0028 |
-0.18% |
| 2025-04-25 |
159974 |
富國央企創(chuàng)新ETF |
1.5290 |
1.5290 |
1.5270 |
1.5270 |
0.0020 |
0.13% |
| 2025-04-24 |
159974 |
富國央企創(chuàng)新ETF |
1.5270 |
1.5270 |
1.5324 |
1.5324 |
-0.0054 |
-0.35% |
| 2025-04-23 |
159974 |
富國央企創(chuàng)新ETF |
1.5324 |
1.5324 |
1.5341 |
1.5341 |
-0.0017 |
-0.11% |
| 2025-04-22 |
159974 |
富國央企創(chuàng)新ETF |
1.5341 |
1.5341 |
1.5365 |
1.5365 |
-0.0024 |
-0.16% |
| 2025-04-21 |
159974 |
富國央企創(chuàng)新ETF |
1.5365 |
1.5365 |
1.5361 |
1.5361 |
0.0004 |
0.03% |
| 2025-04-18 |
159974 |
富國央企創(chuàng)新ETF |
1.5361 |
1.5361 |
1.5339 |
1.5339 |
0.0022 |
0.14% |
| 2025-04-17 |
159974 |
富國央企創(chuàng)新ETF |
1.5339 |
1.5339 |
1.5353 |
1.5353 |
-0.0014 |
-0.09% |
| 2025-04-16 |
159974 |
富國央企創(chuàng)新ETF |
1.5353 |
1.5353 |
1.5310 |
1.5310 |
0.0043 |
0.28% |
|
|
| 2025-04-15 |
159974 |
富國央企創(chuàng)新ETF |
1.5310 |
1.5310 |
1.5347 |
1.5347 |
-0.0037 |
-0.24% |
| 2025-04-14 |
159974 |
富國央企創(chuàng)新ETF |
1.5347 |
1.5347 |
1.5292 |
1.5292 |
0.0055 |
0.36% |
| 2025-04-11 |
159974 |
富國央企創(chuàng)新ETF |
1.5292 |
1.5292 |
1.5351 |
1.5351 |
-0.0059 |
-0.38% |
| 2025-04-10 |
159974 |
富國央企創(chuàng)新ETF |
1.5351 |
1.5351 |
1.5334 |
1.5334 |
0.0017 |
0.11% |
| 2025-04-09 |
159974 |
富國央企創(chuàng)新ETF |
1.5334 |
1.5334 |
1.5051 |
1.5051 |
0.0283 |
1.88% |
| 2025-04-08 |
159974 |
富國央企創(chuàng)新ETF |
1.5051 |
1.5051 |
1.4591 |
1.4591 |
0.0460 |
3.15% |
| 2025-04-07 |
159974 |
富國央企創(chuàng)新ETF |
1.4591 |
1.4591 |
1.5666 |
1.5666 |
-0.1075 |
-6.86% |
| 2025-04-03 |
159974 |
富國央企創(chuàng)新ETF |
1.5666 |
1.5666 |
1.5643 |
1.5643 |
0.0023 |
0.15% |
| 2025-04-02 |
159974 |
富國央企創(chuàng)新ETF |
1.5643 |
1.5643 |
1.5690 |
1.5690 |
-0.0047 |
-0.30% |
| 2025-04-01 |
159974 |
富國央企創(chuàng)新ETF |
1.5690 |
1.5690 |
1.5608 |
1.5608 |
0.0082 |
0.53% |
| 2025-03-31 |
159974 |
富國央企創(chuàng)新ETF |
1.5608 |
1.5608 |
1.5755 |
1.5755 |
-0.0147 |
-0.93% |
| 2025-03-28 |
159974 |
富國央企創(chuàng)新ETF |
1.5755 |
1.5755 |
1.5865 |
1.5865 |
-0.0110 |
-0.69% |
| 2025-03-27 |
159974 |
富國央企創(chuàng)新ETF |
1.5865 |
1.5865 |
1.5941 |
1.5941 |
-0.0076 |
-0.48% |
| 2025-03-26 |
159974 |
富國央企創(chuàng)新ETF |
1.5941 |
1.5941 |
1.6005 |
1.6005 |
-0.0064 |
-0.40% |
| 2025-03-25 |
159974 |
富國央企創(chuàng)新ETF |
1.6005 |
1.6005 |
1.5941 |
1.5941 |
0.0064 |
0.40% |
| 2025-03-24 |
159974 |
富國央企創(chuàng)新ETF |
1.5941 |
1.5941 |
1.5950 |
1.5950 |
-0.0009 |
-0.06% |
| 2025-03-21 |
159974 |
富國央企創(chuàng)新ETF |
1.5950 |
1.5950 |
1.6013 |
1.6013 |
-0.0063 |
-0.39% |
| 2025-03-20 |
159974 |
富國央企創(chuàng)新ETF |
1.6013 |
1.6013 |
1.6056 |
1.6056 |
-0.0043 |
-0.27% |
| 2025-03-19 |
159974 |
富國央企創(chuàng)新ETF |
1.6056 |
1.6056 |
1.6175 |
1.6175 |
-0.0119 |
-0.74% |
| 2025-03-18 |
159974 |
富國央企創(chuàng)新ETF |
1.6175 |
1.6175 |
1.6176 |
1.6176 |
-0.0001 |
-0.01% |
| 2025-03-17 |
159974 |
富國央企創(chuàng)新ETF |
1.6176 |
1.6176 |
1.6179 |
1.6179 |
-0.0003 |
-0.02% |
| 2025-03-14 |
159974 |
富國央企創(chuàng)新ETF |
1.6179 |
1.6179 |
1.5984 |
1.5984 |
0.0195 |
1.22% |
| 2025-03-13 |
159974 |
富國央企創(chuàng)新ETF |
1.5984 |
1.5984 |
1.6013 |
1.6013 |
-0.0029 |
-0.18% |
| 2025-03-12 |
159974 |
富國央企創(chuàng)新ETF |
1.6013 |
1.6013 |
1.5997 |
1.5997 |
0.0016 |
0.10% |
| 2025-03-11 |
159974 |
富國央企創(chuàng)新ETF |
1.5997 |
1.5997 |
1.5938 |
1.5938 |
0.0059 |
0.37% |
| 2025-03-10 |
159974 |
富國央企創(chuàng)新ETF |
1.5938 |
1.5938 |
1.6053 |
1.6053 |
-0.0115 |
-0.72% |
| 2025-03-07 |
159974 |
富國央企創(chuàng)新ETF |
1.6053 |
1.6053 |
1.6098 |
1.6098 |
-0.0045 |
-0.28% |
| 2025-03-06 |
159974 |
富國央企創(chuàng)新ETF |
1.6098 |
1.6098 |
1.5897 |
1.5897 |
0.0201 |
1.26% |
| 2025-03-05 |
159974 |
富國央企創(chuàng)新ETF |
1.5897 |
1.5897 |
1.5809 |
1.5809 |
0.0088 |
0.56% |
| 2025-03-04 |
159974 |
富國央企創(chuàng)新ETF |
1.5809 |
1.5809 |
1.5773 |
1.5773 |
0.0036 |
0.23% |
| 2025-03-03 |
159974 |
富國央企創(chuàng)新ETF |
1.5773 |
1.5773 |
1.5751 |
1.5751 |
0.0022 |
0.14% |
| 2025-02-28 |
159974 |
富國央企創(chuàng)新ETF |
1.5751 |
1.5751 |
1.6002 |
1.6002 |
-0.0251 |
-1.57% |
| 2025-02-27 |
159974 |
富國央企創(chuàng)新ETF |
1.6002 |
1.6002 |
1.6115 |
1.6115 |
-0.0113 |
-0.70% |
| 2025-02-26 |
159974 |
富國央企創(chuàng)新ETF |
1.6115 |
1.6115 |
1.6001 |
1.6001 |
0.0114 |
0.71% |
| 2025-02-25 |
159974 |
富國央企創(chuàng)新ETF |
1.6001 |
1.6001 |
1.6245 |
1.6245 |
-0.0244 |
-1.50% |
| 2025-02-24 |
159974 |
富國央企創(chuàng)新ETF |
1.6245 |
1.6245 |
1.6201 |
1.6201 |
0.0044 |
0.27% |
