富国创业板中盘200ETF(159571)
2025-07-18
1.3011
-0.1611%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.3011 | 1.3011 |
| 2025-07-17 | 1.3032 | 1.3032 |
| 2025-07-16 | 1.2871 | 1.2871 |
| 2025-07-15 | 1.2843 | 1.2843 |
| 2025-07-14 | 1.2837 | 1.2837 |
| 2025-07-11 | 1.2875 | 1.2875 |
| 2025-07-10 | 1.2689 | 1.2689 |
| 2025-07-09 | 1.2704 | 1.2704 |
| 2025-07-08 | 1.2713 | 1.2713 |
| 2025-07-07 | 1.2531 | 1.2531 |
| 2025-07-04 | 1.2493 | 1.2493 |
| 2025-07-03 | 1.2594 | 1.2594 |
| 2025-07-02 | 1.2521 | 1.2521 |
| 2025-07-01 | 1.2736 | 1.2736 |
| 2025-06-30 | 1.2747 | 1.2747 |
| 2025-06-27 | 1.2526 | 1.2526 |
| 2025-06-26 | 1.2495 | 1.2495 |
| 2025-06-25 | 1.2504 | 1.2504 |
| 2025-06-24 | 1.2329 | 1.2329 |
| 2025-06-23 | 1.2031 | 1.2031 |
| 2025-06-20 | 1.1790 | 1.1790 |
| 2025-06-19 | 1.1955 | 1.1955 |
| 2025-06-18 | 1.2196 | 1.2196 |
| 2025-06-17 | 1.2156 | 1.2156 |
| 2025-06-16 | 1.2136 | 1.2136 |
| 2025-06-13 | 1.1952 | 1.1952 |
| 2025-06-12 | 1.2185 | 1.2185 |
| 2025-06-11 | 1.2142 | 1.2142 |
| 2025-06-10 | 1.2093 | 1.2093 |
| 2025-06-09 | 1.2215 | 1.2215 |
| 2025-06-06 | 1.1995 | 1.1995 |
| 2025-06-05 | 1.2027 | 1.2027 |
| 2025-06-04 | 1.1895 | 1.1895 |
| 2025-06-03 | 1.1798 | 1.1798 |
| 2025-05-30 | 1.1701 | 1.1701 |
| 2025-05-29 | 1.1829 | 1.1829 |
| 2025-05-28 | 1.1487 | 1.1487 |
| 2025-05-27 | 1.1545 | 1.1545 |
| 2025-05-26 | 1.1566 | 1.1566 |
| 2025-05-23 | 1.1426 | 1.1426 |
| 2025-05-22 | 1.1588 | 1.1588 |
| 2025-05-21 | 1.1730 | 1.1730 |
| 2025-05-20 | 1.1787 | 1.1787 |
| 2025-05-19 | 1.1648 | 1.1648 |
| 2025-05-16 | 1.1623 | 1.1623 |
| 2025-05-15 | 1.1623 | 1.1623 |
| 2025-05-14 | 1.1915 | 1.1915 |
| 2025-05-13 | 1.1884 | 1.1884 |
| 2025-05-12 | 1.1969 | 1.1969 |
| 2025-05-09 | 1.1698 | 1.1698 |
| 2025-05-08 | 1.1912 | 1.1912 |
| 2025-05-07 | 1.1776 | 1.1776 |
| 2025-05-06 | 1.1758 | 1.1758 |
| 2025-04-30 | 1.1354 | 1.1354 |
| 2025-04-29 | 1.1169 | 1.1169 |
| 2025-04-28 | 1.1073 | 1.1073 |
| 2025-04-25 | 1.1231 | 1.1231 |
| 2025-04-24 | 1.1190 | 1.1190 |
| 2025-04-23 | 1.1418 | 1.1418 |
| 2025-04-22 | 1.1252 | 1.1252 |
| 2025-04-21 | 1.1303 | 1.1303 |
| 2025-04-18 | 1.1041 | 1.1041 |
| 2025-04-17 | 1.1053 | 1.1053 |
| 2025-04-16 | 1.1100 | 1.1100 |
| 2025-04-15 | 1.1303 | 1.1303 |
| 2025-04-14 | 1.1366 | 1.1366 |
| 2025-04-11 | 1.1223 | 1.1223 |
| 2025-04-10 | 1.1058 | 1.1058 |
| 2025-04-09 | 1.0748 | 1.0748 |
| 2025-04-08 | 1.0397 | 1.0397 |
| 2025-04-07 | 1.0016 | 1.0016 |
| 2025-04-03 | 1.2066 | 1.2066 |
| 2025-04-02 | 1.2258 | 1.2258 |
| 2025-04-01 | 1.2228 | 1.2228 |
| 2025-03-31 | 1.2229 | 1.2229 |
| 2025-03-28 | 1.2340 | 1.2340 |
| 2025-03-27 | 1.2470 | 1.2470 |
| 2025-03-26 | 1.2502 | 1.2502 |
| 2025-03-25 | 1.2427 | 1.2427 |
| 2025-03-24 | 1.2639 | 1.2639 |
| 2025-03-21 | 1.2805 | 1.2805 |
| 2025-03-20 | 1.3110 | 1.3110 |
| 2025-03-19 | 1.3233 | 1.3233 |
| 2025-03-18 | 1.3378 | 1.3378 |
| 2025-03-17 | 1.3321 | 1.3321 |
| 2025-03-14 | 1.3267 | 1.3267 |
| 2025-03-13 | 1.2948 | 1.2948 |
| 2025-03-12 | 1.3240 | 1.3240 |
| 2025-03-11 | 1.3198 | 1.3198 |
| 2025-03-10 | 1.3168 | 1.3168 |
| 2025-03-07 | 1.3188 | 1.3188 |
| 2025-03-06 | 1.3350 | 1.3350 |
| 2025-03-05 | 1.2885 | 1.2885 |
| 2025-03-04 | 1.2810 | 1.2810 |
| 2025-03-03 | 1.2575 | 1.2575 |
| 2025-02-28 | 1.2536 | 1.2536 |
| 2025-02-27 | 1.3163 | 1.3163 |
| 2025-02-26 | 1.3230 | 1.3230 |
| 2025-02-25 | 1.3036 | 1.3036 |
| 2025-02-24 | 1.3112 | 1.3112 |
| 2025-02-21 | 1.3170 | 1.3170 |
| 2025-02-20 | 1.2820 | 1.2820 |
| 2025-02-19 | 1.2657 | 1.2657 |
| 2025-02-18 | 1.2213 | 1.2213 |
| 2025-02-17 | 1.2630 | 1.2630 |
| 2025-02-14 | 1.2473 | 1.2473 |
| 2025-02-13 | 1.2329 | 1.2329 |
| 2025-02-12 | 1.2504 | 1.2504 |
| 2025-02-11 | 1.2251 | 1.2251 |
| 2025-02-10 | 1.2351 | 1.2351 |
| 2025-02-07 | 1.2068 | 1.2068 |
| 2025-02-06 | 1.1884 | 1.1884 |
| 2025-02-05 | 1.1462 | 1.1462 |
| 2025-01-27 | 1.1193 | 1.1193 |
| 2025-01-24 | 1.1480 | 1.1480 |
| 2025-01-23 | 1.1170 | 1.1170 |
| 2025-01-22 | 1.1211 | 1.1211 |
| 2025-01-21 | 1.1396 | 1.1396 |
