基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国创业板50ETF(159371)
2025-04-03
0.9468
-2.1395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9468 | 0.9468 |
| 2025-04-02 | 0.9675 | 0.9675 |
| 2025-04-01 | 0.9655 | 0.9655 |
| 2025-03-31 | 0.9691 | 0.9691 |
| 2025-03-28 | 0.9811 | 0.9811 |
| 2025-03-27 | 0.9885 | 0.9885 |
| 2025-03-26 | 0.9871 | 0.9871 |
| 2025-03-25 | 0.9906 | 0.9906 |
| 2025-03-24 | 0.9943 | 0.9943 |
| 2025-03-21 | 0.9932 | 0.9932 |
| 2025-03-20 | 1.0155 | 1.0155 |
| 2025-03-19 | 1.0274 | 1.0274 |
| 2025-03-18 | 1.0281 | 1.0281 |
| 2025-03-17 | 1.0204 | 1.0204 |
| 2025-03-14 | 1.0268 | 1.0268 |
| 2025-03-13 | 0.9953 | 0.9953 |
| 2025-03-12 | 1.0073 | 1.0073 |
| 2025-03-11 | 1.0112 | 1.0112 |
| 2025-03-10 | 1.0099 | 1.0099 |
| 2025-03-07 | 1.0133 | 1.0133 |
| 2025-03-06 | 1.0276 | 1.0276 |
| 2025-03-05 | 1.0083 | 1.0083 |
| 2025-03-04 | 1.0078 | 1.0078 |
| 2025-03-03 | 1.0157 | 1.0157 |
| 2025-02-28 | 1.0039 | 1.0039 |
| 2025-02-27 | 1.0447 | 1.0447 |
| 2025-02-26 | 1.0504 | 1.0504 |
| 2025-02-25 | 1.0362 | 1.0362 |
| 2025-02-24 | 1.0491 | 1.0491 |
| 2025-02-21 | 1.0569 | 1.0569 |
| 2025-02-20 | 1.0307 | 1.0307 |
| 2025-02-19 | 1.0335 | 1.0335 |
| 2025-02-18 | 1.0154 | 1.0154 |
| 2025-02-17 | 1.0346 | 1.0346 |
| 2025-02-14 | 1.0257 | 1.0257 |
| 2025-02-13 | 1.0107 | 1.0107 |
| 2025-02-12 | 1.0196 | 1.0196 |
| 2025-02-11 | 1.0036 | 1.0036 |
| 2025-02-07 | 1.0060 | 1.0060 |
| 2025-02-05 | 1.0003 | 1.0003 |
| 2025-01-27 | 1.0000 | 1.0000 |
| 2025-01-24 | 1.0000 | 1.0000 |
