富国创业板ETF(159971)
2025-04-15
1.3296
-0.1352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 1.3296 | 1.3296 |
| 2025-04-14 | 1.3314 | 1.3314 |
| 2025-04-11 | 1.3269 | 1.3269 |
| 2025-04-10 | 1.3092 | 1.3092 |
| 2025-04-09 | 1.2803 | 1.2803 |
| 2025-04-08 | 1.2679 | 1.2679 |
| 2025-04-07 | 1.2452 | 1.2452 |
| 2025-04-03 | 1.4223 | 1.4223 |
| 2025-04-02 | 1.4492 | 1.4492 |
| 2025-04-01 | 1.4474 | 1.4474 |
| 2025-03-31 | 1.4486 | 1.4486 |
| 2025-03-28 | 1.4655 | 1.4655 |
| 2025-03-27 | 1.4769 | 1.4769 |
| 2025-03-26 | 1.4732 | 1.4732 |
| 2025-03-25 | 1.4771 | 1.4771 |
| 2025-03-24 | 1.4819 | 1.4819 |
| 2025-03-21 | 1.4818 | 1.4818 |
| 2025-03-20 | 1.5146 | 1.5146 |
| 2025-03-19 | 1.5299 | 1.5299 |
| 2025-03-18 | 1.5343 | 1.5343 |
| 2025-03-17 | 1.5250 | 1.5250 |
| 2025-03-14 | 1.5330 | 1.5330 |
| 2025-03-13 | 1.4913 | 1.4913 |
| 2025-03-12 | 1.5086 | 1.5086 |
| 2025-03-11 | 1.5174 | 1.5174 |
| 2025-03-10 | 1.5146 | 1.5146 |
| 2025-03-07 | 1.5183 | 1.5183 |
| 2025-03-06 | 1.5385 | 1.5385 |
| 2025-03-05 | 1.5081 | 1.5081 |
| 2025-03-04 | 1.5079 | 1.5079 |
| 2025-03-03 | 1.5123 | 1.5123 |
| 2025-02-28 | 1.4944 | 1.4944 |
| 2025-02-27 | 1.5536 | 1.5536 |
| 2025-02-26 | 1.5616 | 1.5616 |
| 2025-02-25 | 1.5427 | 1.5427 |
| 2025-02-24 | 1.5603 | 1.5603 |
| 2025-02-21 | 1.5708 | 1.5708 |
| 2025-02-20 | 1.5324 | 1.5324 |
| 2025-02-19 | 1.5334 | 1.5334 |
| 2025-02-18 | 1.5029 | 1.5029 |
| 2025-02-17 | 1.5332 | 1.5332 |
| 2025-02-14 | 1.5255 | 1.5255 |
| 2025-02-13 | 1.4986 | 1.4986 |
| 2025-02-12 | 1.5093 | 1.5093 |
| 2025-02-11 | 1.4825 | 1.4825 |
| 2025-02-10 | 1.5039 | 1.5039 |
| 2025-02-07 | 1.4974 | 1.4974 |
| 2025-02-06 | 1.4606 | 1.4606 |
| 2025-02-05 | 1.4209 | 1.4209 |
| 2025-01-27 | 1.4216 | 1.4216 |
| 2025-01-24 | 1.4615 | 1.4615 |
| 2025-01-23 | 1.4405 | 1.4405 |
| 2025-01-22 | 1.4458 | 1.4458 |
| 2025-01-21 | 1.4536 | 1.4536 |
| 2025-01-20 | 1.4484 | 1.4484 |
| 2025-01-17 | 1.4227 | 1.4227 |
| 2025-01-16 | 1.4117 | 1.4117 |
| 2025-01-15 | 1.4025 | 1.4025 |
| 2025-01-14 | 1.4285 | 1.4285 |
| 2025-01-13 | 1.3644 | 1.3644 |
| 2025-01-10 | 1.3595 | 1.3595 |
| 2025-01-09 | 1.3838 | 1.3838 |
| 2025-01-08 | 1.3823 | 1.3823 |
| 2025-01-07 | 1.3960 | 1.3960 |
| 2025-01-06 | 1.3863 | 1.3863 |
| 2025-01-03 | 1.3875 | 1.3875 |
| 2025-01-02 | 1.4181 | 1.4181 |
| 2024-12-31 | 1.4738 | 1.4738 |
| 2024-12-30 | 1.5183 | 1.5183 |
| 2024-12-27 | 1.5174 | 1.5174 |
| 2024-12-26 | 1.5208 | 1.5208 |
| 2024-12-25 | 1.5149 | 1.5149 |
| 2024-12-24 | 1.5232 | 1.5232 |
| 2024-12-23 | 1.5056 | 1.5056 |
| 2024-12-20 | 1.5206 | 1.5206 |
| 2024-12-19 | 1.5233 | 1.5233 |
| 2024-12-18 | 1.5155 | 1.5155 |
| 2024-12-17 | 1.5148 | 1.5148 |
| 2024-12-16 | 1.5151 | 1.5151 |
| 2024-12-13 | 1.5383 | 1.5383 |
| 2024-12-12 | 1.5779 | 1.5779 |
| 2024-12-11 | 1.5568 | 1.5568 |
| 2024-12-10 | 1.5585 | 1.5585 |
| 2024-12-09 | 1.5479 | 1.5479 |
| 2024-12-06 | 1.5606 | 1.5606 |
| 2024-12-05 | 1.5293 | 1.5293 |
| 2024-12-04 | 1.5238 | 1.5238 |
| 2024-12-03 | 1.5458 | 1.5458 |
| 2024-12-02 | 1.5527 | 1.5527 |
| 2024-11-29 | 1.5311 | 1.5311 |
| 2024-11-28 | 1.4939 | 1.4939 |
| 2024-11-27 | 1.5207 | 1.5207 |
| 2024-11-26 | 1.4804 | 1.4804 |
| 2024-11-25 | 1.4976 | 1.4976 |
| 2024-11-22 | 1.4979 | 1.4979 |
| 2024-11-21 | 1.5600 | 1.5600 |
| 2024-11-20 | 1.5614 | 1.5614 |
| 2024-11-19 | 1.5537 | 1.5537 |
| 2024-11-18 | 1.5086 | 1.5086 |
| 2024-11-15 | 1.5445 | 1.5445 |
| 2024-11-14 | 1.6072 | 1.6072 |
| 2024-11-13 | 1.6638 | 1.6638 |
| 2024-11-12 | 1.6457 | 1.6457 |
| 2024-11-11 | 1.6469 | 1.6469 |
| 2024-11-08 | 1.5982 | 1.5982 |
| 2024-11-07 | 1.6182 | 1.6182 |
| 2024-11-06 | 1.5595 | 1.5595 |
| 2024-11-05 | 1.5760 | 1.5760 |
| 2024-11-04 | 1.5046 | 1.5046 |
| 2024-11-01 | 1.4619 | 1.4619 |
| 2024-10-31 | 1.4899 | 1.4899 |
| 2024-10-30 | 1.4810 | 1.4810 |
| 2024-10-29 | 1.4988 | 1.4988 |
| 2024-10-28 | 1.5344 | 1.5344 |
| 2024-10-25 | 1.5412 | 1.5412 |
| 2024-10-24 | 1.4973 | 1.4973 |
| 2024-10-23 | 1.5181 | 1.5181 |
| 2024-10-22 | 1.5262 | 1.5262 |
| 2024-10-21 | 1.5217 | 1.5217 |
