富国创业板50ETF(159371)
2026-02-12
1.6278
1.3890%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.6278 | 1.6278 |
| 2026-02-11 | 1.6055 | 1.6055 |
| 2026-02-10 | 1.6273 | 1.6273 |
| 2026-02-09 | 1.6340 | 1.6340 |
| 2026-02-06 | 1.5835 | 1.5835 |
| 2026-02-05 | 1.5966 | 1.5966 |
| 2026-02-04 | 1.6235 | 1.6235 |
| 2026-02-03 | 1.6312 | 1.6312 |
| 2026-02-02 | 1.6056 | 1.6056 |
| 2026-01-30 | 1.6441 | 1.6441 |
| 2026-01-29 | 1.6138 | 1.6138 |
| 2026-01-28 | 1.6200 | 1.6200 |
| 2026-01-27 | 1.6259 | 1.6259 |
| 2026-01-26 | 1.6131 | 1.6131 |
| 2026-01-23 | 1.6281 | 1.6281 |
| 2026-01-22 | 1.6247 | 1.6247 |
| 2026-01-21 | 1.6071 | 1.6071 |
| 2026-01-20 | 1.5996 | 1.5996 |
| 2026-01-19 | 1.6322 | 1.6322 |
| 2026-01-16 | 1.6460 | 1.6460 |
| 2026-01-15 | 1.6494 | 1.6494 |
| 2026-01-14 | 1.6385 | 1.6385 |
| 2026-01-13 | 1.6269 | 1.6269 |
| 2026-01-12 | 1.6591 | 1.6591 |
| 2026-01-09 | 1.6330 | 1.6330 |
| 2026-01-08 | 1.6250 | 1.6250 |
| 2026-01-07 | 1.6446 | 1.6446 |
| 2026-01-06 | 1.6405 | 1.6405 |
| 2026-01-05 | 1.6320 | 1.6320 |
| 2025-12-31 | 1.5864 | 1.5864 |
| 2025-12-30 | 1.6097 | 1.6097 |
| 2025-12-29 | 1.5971 | 1.5971 |
| 2025-12-26 | 1.6103 | 1.6103 |
| 2025-12-25 | 1.6082 | 1.6082 |
| 2025-12-24 | 1.6043 | 1.6043 |
| 2025-12-23 | 1.5933 | 1.5933 |
| 2025-12-22 | 1.5845 | 1.5845 |
| 2025-12-19 | 1.5465 | 1.5465 |
| 2025-12-18 | 1.5396 | 1.5396 |
| 2025-12-17 | 1.5793 | 1.5793 |
| 2025-12-16 | 1.5231 | 1.5231 |
| 2025-12-15 | 1.5591 | 1.5591 |
| 2025-12-12 | 1.5886 | 1.5886 |
| 2025-12-11 | 1.5747 | 1.5747 |
| 2025-12-10 | 1.5990 | 1.5990 |
| 2025-12-09 | 1.6030 | 1.6030 |
| 2025-12-08 | 1.5899 | 1.5899 |
| 2025-12-05 | 1.5449 | 1.5449 |
| 2025-12-04 | 1.5224 | 1.5224 |
| 2025-12-03 | 1.5033 | 1.5033 |
| 2025-12-02 | 1.5207 | 1.5207 |
| 2025-12-01 | 1.5292 | 1.5292 |
| 2025-11-28 | 1.5064 | 1.5064 |
| 2025-11-27 | 1.4981 | 1.4981 |
| 2025-11-26 | 1.5072 | 1.5072 |
| 2025-11-25 | 1.4680 | 1.4680 |
| 2025-11-24 | 1.4406 | 1.4406 |
| 2025-11-21 | 1.4392 | 1.4392 |
| 2025-11-20 | 1.4990 | 1.4990 |
| 2025-11-19 | 1.5164 | 1.5164 |
| 2025-11-18 | 1.5100 | 1.5100 |
| 2025-11-17 | 1.5265 | 1.5265 |
| 2025-11-14 | 1.5312 | 1.5312 |
| 2025-11-13 | 1.5779 | 1.5779 |
| 2025-11-12 | 1.5396 | 1.5396 |
| 2025-11-11 | 1.5431 | 1.5431 |
| 2025-11-10 | 1.5689 | 1.5689 |
| 2025-11-07 | 1.5895 | 1.5895 |
| 2025-11-06 | 1.6010 | 1.6010 |
| 2025-11-05 | 1.5690 | 1.5690 |
| 2025-11-04 | 1.5504 | 1.5504 |
| 2025-11-03 | 1.5814 | 1.5814 |
| 2025-10-31 | 1.5756 | 1.5756 |
| 2025-10-30 | 1.6232 | 1.6232 |
| 2025-10-29 | 1.6568 | 1.6568 |
| 2025-10-28 | 1.6034 | 1.6034 |
| 2025-10-27 | 1.6055 | 1.6055 |
| 2025-10-24 | 1.5742 | 1.5742 |
| 2025-10-23 | 1.5127 | 1.5127 |
| 2025-10-22 | 1.5102 | 1.5102 |
| 2025-10-21 | 1.5219 | 1.5219 |
| 2025-10-20 | 1.4717 | 1.4717 |
| 2025-10-17 | 1.4376 | 1.4376 |
| 2025-10-16 | 1.4887 | 1.4887 |
| 2025-10-15 | 1.4792 | 1.4792 |
| 2025-10-14 | 1.4411 | 1.4411 |
| 2025-10-13 | 1.5032 | 1.5032 |
| 2025-10-10 | 1.5255 | 1.5255 |
| 2025-10-09 | 1.6064 | 1.6064 |
| 2025-09-30 | 1.5980 | 1.5980 |
| 2025-09-29 | 1.6005 | 1.6005 |
| 2025-09-26 | 1.5527 | 1.5527 |
| 2025-09-25 | 1.5976 | 1.5976 |
| 2025-09-24 | 1.5672 | 1.5672 |
| 2025-09-23 | 1.5334 | 1.5334 |
| 2025-09-22 | 1.5251 | 1.5251 |
| 2025-09-19 | 1.5150 | 1.5150 |
| 2025-09-18 | 1.5160 | 1.5160 |
| 2025-09-17 | 1.5432 | 1.5432 |
| 2025-09-16 | 1.5109 | 1.5109 |
| 2025-09-15 | 1.4977 | 1.4977 |
| 2025-09-12 | 1.4733 | 1.4733 |
| 2025-09-11 | 1.4920 | 1.4920 |
| 2025-09-10 | 1.4123 | 1.4123 |
| 2025-09-09 | 1.3918 | 1.3918 |
| 2025-09-08 | 1.4264 | 1.4264 |
| 2025-09-05 | 1.4453 | 1.4453 |
| 2025-09-04 | 1.3474 | 1.3474 |
| 2025-09-03 | 1.4155 | 1.4155 |
| 2025-09-02 | 1.3936 | 1.3936 |
| 2025-09-01 | 1.4347 | 1.4347 |
| 2025-08-29 | 1.3986 | 1.3986 |
| 2025-08-28 | 1.3606 | 1.3606 |
| 2025-08-27 | 1.3046 | 1.3046 |
| 2025-08-26 | 1.3099 | 1.3099 |
| 2025-08-25 | 1.3211 | 1.3211 |
| 2025-08-22 | 1.2810 | 1.2810 |
| 2025-08-21 | 1.2368 | 1.2368 |
| 2025-08-20 | 1.2437 | 1.2437 |
| 2025-08-19 | 1.2417 | 1.2417 |
