富国创业板ETF联接Y(022952)
2026-10-12
1.0812
-2.4892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.0812 | 1.0812 |
| 2026-10-09 | 1.1088 | 1.1088 |
| 2026-10-08 | 1.1066 | 1.1066 |
| 2026-09-30 | 1.1406 | 1.1406 |
| 2026-09-29 | 1.1430 | 1.1430 |
| 2026-09-28 | 1.1418 | 1.1418 |
| 2026-09-24 | 1.1939 | 1.1939 |
| 2026-09-23 | 1.2258 | 1.2258 |
| 2026-09-22 | 1.2330 | 1.2330 |
| 2026-09-21 | 1.2328 | 1.2328 |
| 2026-09-18 | 1.2231 | 1.2231 |
| 2026-09-17 | 1.1971 | 1.1971 |
| 2026-09-16 | 1.2015 | 1.2015 |
| 2026-09-15 | 1.1794 | 1.1794 |
| 2026-09-14 | 1.1922 | 1.1922 |
| 2026-09-11 | 1.2048 | 1.2048 |
| 2026-09-10 | 1.2106 | 1.2106 |
| 2026-09-09 | 1.2162 | 1.2162 |
| 2026-09-08 | 1.2178 | 1.2178 |
| 2026-09-07 | 1.2312 | 1.2312 |
| 2026-09-04 | 1.1924 | 1.1924 |
| 2026-09-03 | 1.2014 | 1.2014 |
| 2026-09-02 | 1.2013 | 1.2013 |
| 2026-09-01 | 1.2293 | 1.2293 |
| 2026-08-31 | 1.2449 | 1.2449 |
| 2026-08-28 | 1.2399 | 1.2399 |
| 2026-08-27 | 1.2567 | 1.2567 |
| 2026-08-26 | 1.2366 | 1.2366 |
| 2026-08-25 | 1.2306 | 1.2306 |
| 2026-08-24 | 1.2422 | 1.2422 |
| 2026-08-21 | 1.2815 | 1.2815 |
| 2026-08-20 | 1.2643 | 1.2643 |
| 2026-08-19 | 1.2565 | 1.2565 |
| 2026-08-18 | 1.3377 | 1.3377 |
| 2026-08-17 | 1.3498 | 1.3498 |
| 2026-08-14 | 1.3100 | 1.3100 |
| 2026-08-13 | 1.2960 | 1.2960 |
| 2026-08-12 | 1.3016 | 1.3016 |
| 2026-08-11 | 1.2831 | 1.2831 |
| 2026-08-10 | 1.2788 | 1.2788 |
| 2026-08-07 | 1.2871 | 1.2871 |
| 2026-08-06 | 1.2703 | 1.2703 |
| 2026-08-05 | 1.2772 | 1.2772 |
| 2026-08-04 | 1.2614 | 1.2614 |
| 2026-08-03 | 1.1978 | 1.1978 |
| 2026-07-31 | 1.2121 | 1.2121 |
| 2026-07-30 | 1.1783 | 1.1783 |
| 2026-07-29 | 1.2242 | 1.2242 |
| 2026-07-28 | 1.2067 | 1.2067 |
| 2026-07-27 | 1.2972 | 1.2972 |
| 2026-07-24 | 1.2594 | 1.2594 |
| 2026-07-23 | 1.2919 | 1.2919 |
| 2026-07-22 | 1.2888 | 1.2888 |
| 2026-07-21 | 1.3296 | 1.3296 |
| 2026-07-20 | 1.2468 | 1.2468 |
| 2026-07-17 | 1.2419 | 1.2419 |
| 2026-07-16 | 1.3323 | 1.3323 |
| 2026-07-15 | 1.3709 | 1.3709 |
| 2026-07-14 | 1.3871 | 1.3871 |
| 2026-07-13 | 1.3430 | 1.3430 |
| 2026-07-10 | 1.3839 | 1.3839 |
| 2026-07-09 | 1.4431 | 1.4431 |
| 2026-07-08 | 1.3843 | 1.3843 |
| 2026-07-07 | 1.4070 | 1.4070 |
| 2026-07-06 | 1.4195 | 1.4195 |
| 2026-07-03 | 1.4436 | 1.4436 |
| 2026-07-02 | 1.4428 | 1.4428 |
| 2026-07-01 | 1.5260 | 1.5260 |
| 2026-06-30 | 1.5543 | 1.5543 |
| 2026-06-29 | 1.5111 | 1.5111 |
| 2026-06-26 | 1.5033 | 1.5033 |
| 2026-06-25 | 1.5645 | 1.5645 |
| 2026-06-24 | 1.5228 | 1.5228 |
| 2026-06-23 | 1.5022 | 1.5022 |
| 2026-06-22 | 1.5603 | 1.5603 |
| 2026-06-18 | 1.5232 | 1.5232 |
| 2026-06-17 | 1.4937 | 1.4937 |
| 2026-06-16 | 1.4716 | 1.4716 |
| 2026-06-15 | 1.4475 | 1.4475 |
| 2026-06-12 | 1.3773 | 1.3773 |
| 2026-06-11 | 1.3713 | 1.3713 |
| 2026-06-10 | 1.3856 | 1.3856 |
| 2026-06-09 | 1.4222 | 1.4222 |
| 2026-06-08 | 1.3707 | 1.3707 |
| 2026-06-05 | 1.4208 | 1.4208 |
| 2026-06-04 | 1.4663 | 1.4663 |
| 2026-06-03 | 1.4782 | 1.4782 |
| 2026-06-02 | 1.4549 | 1.4549 |
| 2026-06-01 | 1.4186 | 1.4186 |
| 2026-05-29 | 1.4487 | 1.4487 |
| 2026-05-28 | 1.4791 | 1.4791 |
| 2026-05-27 | 1.4515 | 1.4515 |
| 2026-05-26 | 1.4504 | 1.4504 |
| 2026-05-25 | 1.4427 | 1.4427 |
| 2026-05-22 | 1.4141 | 1.4141 |
| 2026-05-21 | 1.3763 | 1.3763 |
| 2026-05-20 | 1.4082 | 1.4082 |
| 2026-05-19 | 1.4036 | 1.4036 |
| 2026-05-18 | 1.4058 | 1.4058 |
| 2026-05-15 | 1.4105 | 1.4105 |
| 2026-05-14 | 1.4180 | 1.4180 |
| 2026-05-13 | 1.4482 | 1.4482 |
| 2026-05-12 | 1.4121 | 1.4121 |
| 2026-05-11 | 1.4099 | 1.4099 |
| 2026-05-08 | 1.3636 | 1.3636 |
| 2026-05-07 | 1.3766 | 1.3766 |
| 2026-05-06 | 1.3576 | 1.3576 |
| 2026-04-30 | 1.3228 | 1.3228 |
| 2026-04-29 | 1.3259 | 1.3259 |
| 2026-04-28 | 1.2946 | 1.2946 |
| 2026-04-27 | 1.3125 | 1.3125 |
| 2026-04-24 | 1.3193 | 1.3193 |
| 2026-04-23 | 1.3376 | 1.3376 |
| 2026-04-22 | 1.3491 | 1.3491 |
| 2026-04-21 | 1.3229 | 1.3229 |
| 2026-04-20 | 1.3188 | 1.3188 |
| 2026-04-17 | 1.3190 | 1.3190 |
