富国创业板ETF联接Y(022952)
2026-01-16
1.2112
-0.1978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2112 | 1.2112 |
| 2026-01-15 | 1.2136 | 1.2136 |
| 2026-01-14 | 1.2071 | 1.2071 |
| 2026-01-13 | 1.1977 | 1.1977 |
| 2026-01-12 | 1.2211 | 1.2211 |
| 2026-01-09 | 1.1999 | 1.1999 |
| 2026-01-08 | 1.1911 | 1.1911 |
| 2026-01-07 | 1.2008 | 1.2008 |
| 2026-01-06 | 1.1974 | 1.1974 |
| 2026-01-05 | 1.1889 | 1.1889 |
| 2025-12-31 | 1.1576 | 1.1576 |
| 2025-12-30 | 1.1714 | 1.1714 |
| 2025-12-29 | 1.1643 | 1.1643 |
| 2025-12-26 | 1.1718 | 1.1718 |
| 2025-12-25 | 1.1702 | 1.1702 |
| 2025-12-24 | 1.1670 | 1.1670 |
| 2025-12-23 | 1.1585 | 1.1585 |
| 2025-12-22 | 1.1540 | 1.1540 |
| 2025-12-19 | 1.1295 | 1.1295 |
| 2025-12-18 | 1.1243 | 1.1243 |
| 2025-12-17 | 1.1483 | 1.1483 |
| 2025-12-16 | 1.1120 | 1.1120 |
| 2025-12-15 | 1.1353 | 1.1353 |
| 2025-12-12 | 1.1552 | 1.1552 |
| 2025-12-11 | 1.1445 | 1.1445 |
| 2025-12-10 | 1.1604 | 1.1604 |
| 2025-12-09 | 1.1606 | 1.1606 |
| 2025-12-08 | 1.1539 | 1.1539 |
| 2025-12-05 | 1.1260 | 1.1260 |
| 2025-12-04 | 1.1116 | 1.1116 |
| 2025-12-03 | 1.1009 | 1.1009 |
| 2025-12-02 | 1.1129 | 1.1129 |
| 2025-12-01 | 1.1202 | 1.1202 |
| 2025-11-28 | 1.1066 | 1.1066 |
| 2025-11-27 | 1.0992 | 1.0992 |
| 2025-11-26 | 1.1038 | 1.1038 |
| 2025-11-25 | 1.0818 | 1.0818 |
| 2025-11-24 | 1.0639 | 1.0639 |
| 2025-11-21 | 1.0608 | 1.0608 |
| 2025-11-20 | 1.1027 | 1.1027 |
| 2025-11-19 | 1.1145 | 1.1145 |
| 2025-11-18 | 1.1120 | 1.1120 |
| 2025-11-17 | 1.1242 | 1.1242 |
| 2025-11-14 | 1.1264 | 1.1264 |
| 2025-11-13 | 1.1573 | 1.1573 |
| 2025-11-12 | 1.1301 | 1.1301 |
| 2025-11-11 | 1.1341 | 1.1341 |
| 2025-11-10 | 1.1493 | 1.1493 |
| 2025-11-07 | 1.1593 | 1.1593 |
| 2025-11-06 | 1.1650 | 1.1650 |
| 2025-11-05 | 1.1451 | 1.1451 |
| 2025-11-04 | 1.1340 | 1.1340 |
| 2025-11-03 | 1.1554 | 1.1554 |
| 2025-10-31 | 1.1519 | 1.1519 |
| 2025-10-30 | 1.1776 | 1.1776 |
| 2025-10-29 | 1.1988 | 1.1988 |
| 2025-10-28 | 1.1664 | 1.1664 |
| 2025-10-27 | 1.1681 | 1.1681 |
| 2025-10-24 | 1.1467 | 1.1467 |
| 2025-10-23 | 1.1093 | 1.1093 |
| 2025-10-22 | 1.1084 | 1.1084 |
| 2025-10-21 | 1.1174 | 1.1174 |
| 2025-10-20 | 1.0846 | 1.0846 |
| 2025-10-17 | 1.0644 | 1.0644 |
| 2025-10-16 | 1.0996 | 1.0996 |
| 2025-10-15 | 1.0956 | 1.0956 |
| 2025-10-14 | 1.0717 | 1.0717 |
| 2025-10-13 | 1.1136 | 1.1136 |
| 2025-10-10 | 1.1253 | 1.1253 |
| 2025-10-09 | 1.1762 | 1.1762 |
| 2025-09-30 | 1.1682 | 1.1682 |
| 2025-09-29 | 1.1682 | 1.1682 |
| 2025-09-26 | 1.1387 | 1.1387 |
| 2025-09-25 | 1.1676 | 1.1676 |
| 2025-09-24 | 1.1504 | 1.1504 |
| 2025-09-23 | 1.1260 | 1.1260 |
| 2025-09-22 | 1.1236 | 1.1236 |
| 2025-09-19 | 1.1179 | 1.1179 |
| 2025-09-18 | 1.1195 | 1.1195 |
| 2025-09-17 | 1.1371 | 1.1371 |
| 2025-09-16 | 1.1163 | 1.1163 |
| 2025-09-15 | 1.1092 | 1.1092 |
| 2025-09-12 | 1.0934 | 1.0934 |
| 2025-09-11 | 1.1050 | 1.1050 |
| 2025-09-10 | 1.0537 | 1.0537 |
| 2025-09-09 | 1.0412 | 1.0412 |
| 2025-09-08 | 1.0637 | 1.0637 |
| 2025-09-05 | 1.0725 | 1.0725 |
| 2025-09-04 | 1.0098 | 1.0098 |
| 2025-09-03 | 1.0522 | 1.0522 |
| 2025-09-02 | 1.0428 | 1.0428 |
| 2025-09-01 | 1.0718 | 1.0718 |
| 2025-08-29 | 1.0491 | 1.0491 |
| 2025-08-28 | 1.0273 | 1.0273 |
| 2025-08-27 | 0.9915 | 0.9915 |
| 2025-08-26 | 0.9981 | 0.9981 |
| 2025-08-25 | 1.0053 | 1.0053 |
| 2025-08-22 | 0.9772 | 0.9772 |
| 2025-08-21 | 0.9473 | 0.9473 |
| 2025-08-20 | 0.9514 | 0.9514 |
| 2025-08-19 | 0.9488 | 0.9488 |
| 2025-08-18 | 0.9504 | 0.9504 |
| 2025-08-15 | 0.9254 | 0.9254 |
| 2025-08-14 | 0.9032 | 0.9032 |
| 2025-08-13 | 0.9125 | 0.9125 |
| 2025-08-12 | 0.8823 | 0.8823 |
| 2025-08-11 | 0.8721 | 0.8721 |
| 2025-08-08 | 0.8562 | 0.8562 |
| 2025-08-07 | 0.8593 | 0.8593 |
| 2025-08-06 | 0.8648 | 0.8648 |
| 2025-08-05 | 0.8595 | 0.8595 |
| 2025-08-04 | 0.8563 | 0.8563 |
| 2025-08-01 | 0.8524 | 0.8524 |
| 2025-07-31 | 0.8543 | 0.8543 |
| 2025-07-30 | 0.8680 | 0.8680 |
| 2025-07-29 | 0.8816 | 0.8816 |
| 2025-07-28 | 0.8664 | 0.8664 |
| 2025-07-25 | 0.8586 | 0.8586 |
| 2025-07-24 | 0.8605 | 0.8605 |
| 2025-07-23 | 0.8484 | 0.8484 |
