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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ETF聯(lián)接A(創(chuàng)業(yè)分級(jí))基金凈值查詢(161022)

今天最新凈值 0.7529 -0.0068 -0.9000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.7030
  • 成立日期：2013-09-12
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：3.570億份
  • 最近份額：28.5247億
  • 最近資產(chǎn)：17.50億元
  • 基金公司：富國(guó)基金
  • 基金經(jīng)理：王保合 曹璐迪
近一年富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A|創(chuàng)業(yè)分級(jí)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A(161022)基金累計(jì)收益率9.18%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-23 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7447 1.7001 0.7529 1.7030 -0.0082 -1.09%
2025-05-22 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7529 1.7030 0.7597 1.7055 -0.0068 -0.90%
2025-05-21 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7597 1.7055 0.7537 1.7033 0.0060 0.80%
2025-05-20 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7537 1.7033 0.7483 1.7014 0.0054 0.72%
2025-05-19 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7483 1.7014 0.7505 1.7022 -0.0022 -0.29%
2025-05-16 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7505 1.7022 0.7518 1.7026 -0.0013 -0.17%
2025-05-15 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7518 1.7026 0.7657 1.7077 -0.0139 -1.82%
2025-05-14 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7657 1.7077 0.7584 1.7050 0.0073 0.96%
2025-05-13 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7584 1.7050 0.7593 1.7054 -0.0009 -0.12%
2025-05-12 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7593 1.7054 0.7409 1.6987 0.0184 2.48%
2025-05-09 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7409 1.6987 0.7471 1.7009 -0.0062 -0.83%
2025-05-08 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7471 1.7009 0.7353 1.6966 0.0118 1.60%
2025-05-07 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7353 1.6966 0.7318 1.6954 0.0035 0.48%
2025-05-06 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7318 1.6954 0.7184 1.6905 0.0134 1.87%
2025-04-30 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7184 1.6905 0.7127 1.6884 0.0057 0.80%
2025-04-29 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7127 1.6884 0.7135 1.6887 -0.0008 -0.11%
2025-04-28 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7135 1.6887 0.7180 1.6904 -0.0045 -0.63%
2025-04-25 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7180 1.6904 0.7140 1.6889 0.0040 0.56%
2025-04-24 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7140 1.6889 0.7187 1.6906 -0.0047 -0.65%
2025-04-23 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7187 1.6906 0.7114 1.6880 0.0073 1.03%
2025-04-22 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7114 1.6880 0.7142 1.6890 -0.0028 -0.39%
2025-04-21 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7142 1.6890 0.7037 1.6852 0.0105 1.49%
2025-04-18 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7037 1.6852 0.7019 1.6845 0.0018 0.26%
2025-04-17 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7019 1.6845 0.7013 1.6843 0.0006 0.09%
2025-04-16 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7013 1.6843 0.7092 1.6872 -0.0079 -1.11%
2025-04-15 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7092 1.6872 0.7101 1.6875 -0.0009 -0.13%
2025-04-14 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7101 1.6875 0.7078 1.6867 0.0023 0.32%
2025-04-11 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7078 1.6867 0.6989 1.6834 0.0089 1.27%
2025-04-10 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6989 1.6834 0.6843 1.6781 0.0146 2.13%
2025-04-09 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6843 1.6781 0.6780 1.6758 0.0063 0.93%
2025-04-08 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6780 1.6758 0.6666 1.6717 0.0114 1.71%
2025-04-07 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6666 1.6717 0.7555 1.7040 -0.0889 -11.77%
2025-04-03 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7555 1.7040 0.7690 1.7089 -0.0135 -1.76%
2025-04-02 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7690 1.7089 0.7681 1.7085 0.0009 0.12%
2025-04-01 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7681 1.7085 0.7687 1.7088 -0.0006 -0.08%
2025-03-31 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7687 1.7088 0.7776 1.7120 -0.0089 -1.14%
2025-03-28 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7776 1.7120 0.7838 1.7142 -0.0062 -0.79%
2025-03-27 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7838 1.7142 0.7819 1.7136 0.0019 0.24%
2025-03-26 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7819 1.7136 0.7839 1.7143 -0.0020 -0.26%
2025-03-25 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7839 1.7143 0.7863 1.7152 -0.0024 -0.31%
2025-03-24 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7863 1.7152 0.7862 1.7151 0.0001 0.01%
2025-03-21 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7862 1.7151 0.8025 1.7210 -0.0163 -2.03%
2025-03-20 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8025 1.7210 0.8088 1.7233 -0.0063 -0.78%
2025-03-19 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8088 1.7233 0.8106 1.7240 -0.0018 -0.22%
2025-03-18 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8106 1.7240 0.8060 1.7223 0.0046 0.57%
2025-03-17 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8060 1.7223 0.8100 1.7238 -0.0040 -0.49%
2025-03-14 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8100 1.7238 0.7891 1.7162 0.0209 2.65%
2025-03-13 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7891 1.7162 0.7978 1.7193 -0.0087 -1.09%
2025-03-12 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7978 1.7193 0.8022 1.7209 -0.0044 -0.55%
2025-03-11 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8022 1.7209 0.8009 1.7205 0.0013 0.16%
2025-03-10 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8009 1.7205 0.8027 1.7211 -0.0018 -0.22%
2025-03-07 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8027 1.7211 0.8129 1.7248 -0.0102 -1.25%
2025-03-06 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8129 1.7248 0.7976 1.7193 0.0153 1.92%
2025-03-05 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7976 1.7193 0.7975 1.7192 0.0001 0.01%
2025-03-04 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7975 1.7192 0.7997 1.7200 -0.0022 -0.28%
2025-03-03 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7997 1.7200 0.7908 1.7168 0.0089 1.13%
2025-02-28 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7908 1.7168 0.8205 1.7276 -0.0297 -3.62%
2025-02-27 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8205 1.7276 0.8245 1.7290 -0.0040 -0.49%
2025-02-26 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8245 1.7290 0.8151 1.7256 0.0094 1.15%
2025-02-25 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8151 1.7256 0.8240 1.7288 -0.0089 -1.08%
2025-02-24 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8240 1.7288 0.8293 1.7308 -0.0053 -0.64%
2025-02-21 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8293 1.7308 0.8100 1.7238 0.0193 2.38%
2025-02-20 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8100 1.7238 0.8106 1.7240 -0.0006 -0.07%
2025-02-19 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8106 1.7240 0.7953 1.7184 0.0153 1.92%
2025-02-18 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7953 1.7184 0.8104 1.7239 -0.0151 -1.86%
2025-02-17 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8104 1.7239 0.8066 1.7225 0.0038 0.47%
2025-02-14 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8066 1.7225 0.7931 1.7176 0.0135 1.70%
2025-02-13 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7931 1.7176 0.7985 1.7196 -0.0054 -0.68%
2025-02-12 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7985 1.7196 0.7851 1.7147 0.0134 1.71%
2025-02-11 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7851 1.7147 0.7959 1.7186 -0.0108 -1.36%
2025-02-10 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7959 1.7186 0.7926 1.7174 0.0033 0.42%
2025-02-07 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7926 1.7174 0.7741 1.7107 0.0185 2.39%
2025-02-06 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7741 1.7107 0.7542 1.7035 0.0199 2.64%
2025-02-05 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7542 1.7035 0.7545 1.7036 -0.0003 -0.04%
2025-01-27 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7545 1.7036 0.7746 1.7109 -0.0201 -2.59%
2025-01-22 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7667 1.7080 0.7706 1.7095 -0.0039 -0.51%
2025-01-14 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7582 1.7050 0.7259 1.6932 0.0323 4.45%
2025-01-13 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7259 1.6932 0.7235 1.6924 0.0024 0.33%
2025-01-10 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7235 1.6924 0.7357 1.6968 -0.0122 -1.66%
2025-01-09 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7357 1.6968 0.7349 1.6965 0.0008 0.11%
2025-01-08 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7349 1.6965 0.7418 1.6990 -0.0069 -0.93%
2025-01-07 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7418 1.6990 0.7369 1.6972 0.0049 0.66%
2025-01-06 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7369 1.6972 0.7375 1.6974 -0.0006 -0.08%
2025-01-03 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7375 1.6974 0.7528 1.7030 -0.0153 -2.03%
2025-01-02 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7528 1.7030 0.7807 1.7131 -0.0279 -3.57%
2024-12-31 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7807 1.7131 0.8029 1.7212 -0.0222 -2.76%
2024-12-26 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8042 1.7217 0.8012 1.7206 0.0030 0.37%
2024-12-25 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8012 1.7206 0.8053 1.7221 -0.0041 -0.51%
2024-12-24 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8053 1.7221 0.7966 1.7189 0.0087 1.09%
2024-12-23 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7966 1.7189 0.8041 1.7216 -0.0075 -0.93%
2024-12-20 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8041 1.7216 0.8054 1.7221 -0.0013 -0.16%
2024-12-19 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8054 1.7221 0.8015 1.7207 0.0039 0.49%
2024-12-18 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8015 1.7207 0.8012 1.7206 0.0003 0.04%
2024-12-17 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8012 1.7206 0.8013 1.7206 -0.0001 -0.01%
2024-12-16 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8013 1.7206 0.8129 1.7248 -0.0116 -1.43%
2024-12-13 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8129 1.7248 0.8327 1.7320 -0.0198 -2.38%
2024-12-12 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8327 1.7320 0.8222 1.7282 0.0105 1.28%
2024-12-11 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8222 1.7282 0.8230 1.7285 -0.0008 -0.10%
2024-12-10 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8230 1.7285 0.8177 1.7266 0.0053 0.65%
2024-12-09 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8177 1.7266 0.8241 1.7289 -0.0064 -0.78%
2024-12-06 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8241 1.7289 0.8084 1.7232 0.0157 1.94%
2024-12-05 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8084 1.7232 0.8057 1.7222 0.0027 0.34%
2024-12-04 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8057 1.7222 0.8167 1.7262 -0.0110 -1.35%
2024-12-03 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8167 1.7262 0.8202 1.7275 -0.0035 -0.43%
2024-12-02 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8202 1.7275 0.8093 1.7235 0.0109 1.35%
2024-11-29 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8093 1.7235 0.7907 1.7168 0.0186 2.35%
2024-11-28 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7907 1.7168 0.8041 1.7216 -0.0134 -1.67%
2024-11-27 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8041 1.7216 0.7840 1.7143 0.0201 2.56%
2024-11-26 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7840 1.7143 0.7923 1.7173 -0.0083 -1.05%
2024-11-25 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7923 1.7173 0.7924 1.7174 -0.0001 -0.01%
2024-11-22 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7924 1.7174 0.8197 1.7273 -0.0273 -3.33%
2024-11-21 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8197 1.7273 0.8204 1.7275 -0.0007 -0.09%
2024-11-20 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8204 1.7275 0.8166 1.7262 0.0038 0.47%
2024-11-19 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8166 1.7262 0.7942 1.7180 0.0224 2.82%
2024-11-18 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7942 1.7180 0.8119 1.7244 -0.0177 -2.18%
2024-11-15 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8119 1.7244 0.8428 1.7357 -0.0309 -3.67%
2024-11-14 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8428 1.7357 0.8707 1.7458 -0.0279 -3.20%
2024-11-13 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8707 1.7458 0.8618 1.7426 0.0089 1.03%
2024-11-12 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8618 1.7426 0.8621 1.7427 -0.0003 -0.03%
2024-11-11 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8621 1.7427 0.8376 1.7338 0.0245 2.93%
2024-11-08 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8376 1.7338 0.8475 1.7374 -0.0099 -1.17%
2024-11-07 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8475 1.7374 0.8184 1.7268 0.0291 3.56%
2024-11-06 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8184 1.7268 0.8266 1.7298 -0.0082 -0.99%
2024-11-05 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8266 1.7298 0.7913 1.7170 0.0353 4.46%
2024-11-04 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7913 1.7170 0.7702 1.7093 0.0211 2.74%
2024-11-01 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7702 1.7093 0.7840 1.7143 -0.0138 -1.76%
2024-10-31 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7840 1.7143 0.7796 1.7127 0.0044 0.56%
2024-10-30 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7796 1.7127 0.7882 1.7158 -0.0086 -1.09%
2024-10-29 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7882 1.7158 0.8058 1.7222 -0.0176 -2.18%
2024-10-28 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8058 1.7222 0.8092 1.7235 -0.0034 -0.42%
2024-10-25 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8092 1.7235 0.7873 1.7155 0.0219 2.78%
2024-10-24 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7873 1.7155 0.7977 1.7193 -0.0104 -1.30%
2024-10-23 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7977 1.7193 0.8018 1.7208 -0.0041 -0.51%
2024-10-22 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8018 1.7208 0.7996 1.7200 0.0022 0.28%
2024-10-21 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7996 1.7200 0.7944 1.7181 0.0052 0.65%
2024-10-18 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7944 1.7181 0.7387 1.6979 0.0557 7.54%
2024-10-17 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7387 1.6979 0.7407 1.6986 -0.0020 -0.27%
2024-10-16 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7407 1.6986 0.7586 1.7051 -0.0179 -2.36%
2024-10-15 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7586 1.7051 0.7829 1.7139 -0.0243 -3.10%
2024-10-14 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7829 1.7139 0.7640 1.7071 0.0189 2.47%
2024-10-11 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7640 1.7071 0.8062 1.7224 -0.0422 -5.23%
2024-10-10 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8062 1.7224 0.8292 1.7307 -0.0230 -2.77%
2024-10-09 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.8292 1.7307 0.9121 1.7608 -0.0829 -9.09%
2024-10-08 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.9121 1.7608 0.7951 1.7184 0.1170 14.72%
2024-09-30 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.7951 1.7184 0.6961 1.6824 0.0990 14.22%
2024-09-27 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6961 1.6824 0.6360 1.6606 0.0601 9.45%
2024-09-26 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6360 1.6606 0.6104 1.6513 0.0256 4.19%
2024-09-25 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6104 1.6513 0.6012 1.6480 0.0092 1.53%
2024-09-24 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6012 1.6480 0.5715 1.6372 0.0297 5.20%
2024-09-23 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5715 1.6372 0.5737 1.6380 -0.0022 -0.38%
2024-09-20 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5737 1.6380 0.5770 1.6392 -0.0033 -0.57%
2024-09-19 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5770 1.6392 0.5726 1.6376 0.0044 0.77%
2024-09-18 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5726 1.6376 0.5732 1.6378 -0.0006 -0.10%
2024-09-13 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5732 1.6378 0.5790 1.6399 -0.0058 -1.00%
2024-09-12 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5790 1.6399 0.5813 1.6407 -0.0023 -0.40%
2024-09-11 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5813 1.6407 0.5748 1.6384 0.0065 1.13%
2024-09-10 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5748 1.6384 0.5745 1.6383 0.0003 0.05%
2024-09-09 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5745 1.6383 0.5736 1.6379 0.0009 0.16%
2024-09-06 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5736 1.6379 0.5829 1.6413 -0.0093 -1.60%
2024-09-05 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5829 1.6413 0.5794 1.6400 0.0035 0.60%
2024-09-04 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5794 1.6400 0.5800 1.6403 -0.0006 -0.10%
2024-09-03 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5800 1.6403 0.5733 1.6378 0.0067 1.17%
2024-09-02 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5733 1.6378 0.5885 1.6434 -0.0152 -2.58%
2024-08-30 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5885 1.6434 0.5749 1.6384 0.0136 2.37%
2024-08-29 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5749 1.6384 0.5714 1.6371 0.0035 0.61%
2024-08-28 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5714 1.6371 0.5712 1.6371 0.0002 0.04%
2024-08-27 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5712 1.6371 0.5763 1.6389 -0.0051 -0.88%
2024-08-26 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5763 1.6389 0.5768 1.6391 -0.0005 -0.09%
2024-08-23 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5768 1.6391 0.5768 1.6391 0.0000 0.00%
2024-08-22 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5768 1.6391 0.5809 1.6406 -0.0041 -0.71%
2024-08-21 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5809 1.6406 0.5842 1.6418 -0.0033 -0.56%
2024-08-20 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5842 1.6418 0.5916 1.6445 -0.0074 -1.25%
2024-08-19 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5916 1.6445 0.5924 1.6448 -0.0008 -0.14%
2024-08-16 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5924 1.6448 0.5928 1.6449 -0.0004 -0.07%
2024-08-15 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5928 1.6449 0.5899 1.6439 0.0029 0.49%
2024-08-14 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5899 1.6439 0.5978 1.6467 -0.0079 -1.32%
2024-08-13 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5978 1.6467 0.5927 1.6449 0.0051 0.86%
2024-08-12 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5927 1.6449 0.5938 1.6453 -0.0011 -0.19%
2024-08-09 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5938 1.6453 0.5994 1.6473 -0.0056 -0.93%
2024-08-08 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5994 1.6473 0.6022 1.6483 -0.0028 -0.46%
2024-08-07 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6022 1.6483 0.6047 1.6492 -0.0025 -0.41%
2024-08-06 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6047 1.6492 0.5977 1.6467 0.0070 1.17%
2024-08-05 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.5977 1.6467 0.6085 1.6506 -0.0108 -1.77%
2024-08-02 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6085 1.6506 0.6181 1.6541 -0.0096 -1.55%
2024-07-31 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6258 1.6569 0.6060 1.6497 0.0198 3.27%
2024-07-30 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6060 1.6497 0.6076 1.6503 -0.0016 -0.26%
2024-07-29 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6076 1.6503 0.6159 1.6533 -0.0083 -1.35%
2024-07-26 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6159 1.6533 0.6107 1.6514 0.0052 0.85%
2024-07-25 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6107 1.6514 0.6130 1.6522 -0.0023 -0.38%
2024-07-24 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6130 1.6522 0.6200 1.6548 -0.0070 -1.13%
2024-07-23 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6200 1.6548 0.6383 1.6614 -0.0183 -2.87%
2024-07-22 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6383 1.6614 0.6389 1.6616 -0.0006 -0.09%
2024-07-19 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6389 1.6616 0.6362 1.6607 0.0027 0.42%
2024-07-18 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6362 1.6607 0.6288 1.6580 0.0074 1.18%
2024-07-17 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6288 1.6580 0.6288 1.6580 0.0000 0.00%
2024-07-16 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6288 1.6580 0.6208 1.6551 0.0080 1.29%
2024-07-15 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6208 1.6551 0.6245 1.6564 -0.0037 -0.59%
2024-07-12 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6245 1.6564 0.6249 1.6566 -0.0004 -0.06%
2024-07-11 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6249 1.6566 0.6131 1.6523 0.0118 1.92%
2024-07-10 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6131 1.6523 0.6134 1.6524 -0.0003 -0.05%
2024-07-09 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6134 1.6524 0.6052 1.6494 0.0082 1.35%
2024-07-08 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6052 1.6494 0.6146 1.6528 -0.0094 -1.53%
2024-07-05 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6146 1.6528 0.6117 1.6518 0.0029 0.47%
2024-07-04 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6117 1.6518 0.6161 1.6534 -0.0044 -0.71%
2024-07-03 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6161 1.6534 0.6177 1.6540 -0.0016 -0.26%
2024-07-02 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6177 1.6540 0.6239 1.6562 -0.0062 -0.99%
2024-07-01 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6239 1.6562 0.6241 1.6563 -0.0002 -0.03%
2024-06-28 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6241 1.6563 0.6309 1.6587 -0.0068 -1.08%
2024-06-27 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6309 1.6587 0.6402 1.6621 -0.0093 -1.45%
2024-06-26 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6402 1.6621 0.6296 1.6583 0.0106 1.68%
2024-06-25 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6296 1.6583 0.6404 1.6622 -0.0108 -1.69%
2024-06-24 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6404 1.6622 0.6489 1.6653 -0.0085 -1.31%
2024-06-21 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6489 1.6653 0.6513 1.6661 -0.0024 -0.37%
2024-06-20 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6513 1.6661 0.6602 1.6694 -0.0089 -1.35%
2024-06-19 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6602 1.6694 0.6680 1.6722 -0.0078 -1.17%
2024-06-18 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6680 1.6722 0.6662 1.6716 0.0018 0.27%
2024-06-17 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6662 1.6716 0.6610 1.6697 0.0052 0.79%
2024-06-14 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6610 1.6697 0.6565 1.6680 0.0045 0.69%
2024-06-13 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6565 1.6680 0.6567 1.6681 -0.0002 -0.03%
2024-06-12 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6567 1.6681 0.6594 1.6691 -0.0027 -0.41%
2024-06-11 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6594 1.6691 0.6573 1.6683 0.0021 0.32%
2024-06-07 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6573 1.6683 0.6709 1.6733 -0.0136 -2.03%
2024-06-06 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6709 1.6733 0.6751 1.6748 -0.0042 -0.62%
2024-06-05 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6751 1.6748 0.6786 1.6761 -0.0035 -0.52%
2024-06-04 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6786 1.6761 0.6706 1.6732 0.0080 1.19%
2024-06-03 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6706 1.6732 0.6658 1.6714 0.0048 0.72%
2024-05-31 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6658 1.6714 0.6684 1.6724 -0.0026 -0.39%
2024-05-30 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6684 1.6724 0.6673 1.6720 0.0011 0.16%
2024-05-29 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6673 1.6720 0.6655 1.6713 0.0018 0.27%
2024-05-28 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6655 1.6713 0.6737 1.6743 -0.0082 -1.22%
2024-05-27 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6737 1.6743 0.6693 1.6727 0.0044 0.66%
2024-05-24 161022 富國(guó)創(chuàng)業(yè)板ETF聯(lián)接A 0.6693 1.6727 0.6807 1.6768 -0.0114 -1.67%