富国创业板中盘200ETF(159571)
2026-02-13
1.5876
-1.4342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5876 | 1.5876 |
| 2026-02-12 | 1.6107 | 1.6107 |
| 2026-02-11 | 1.5889 | 1.5889 |
| 2026-02-10 | 1.5938 | 1.5938 |
| 2026-02-09 | 1.5849 | 1.5849 |
| 2026-02-06 | 1.5350 | 1.5350 |
| 2026-02-05 | 1.5401 | 1.5401 |
| 2026-02-04 | 1.5742 | 1.5742 |
| 2026-02-03 | 1.5871 | 1.5871 |
| 2026-02-02 | 1.5317 | 1.5317 |
| 2026-01-30 | 1.5808 | 1.5808 |
| 2026-01-29 | 1.5967 | 1.5967 |
| 2026-01-28 | 1.6138 | 1.6138 |
| 2026-01-27 | 1.6240 | 1.6240 |
| 2026-01-26 | 1.6172 | 1.6172 |
| 2026-01-23 | 1.6489 | 1.6489 |
| 2026-01-22 | 1.6148 | 1.6148 |
| 2026-01-21 | 1.6056 | 1.6056 |
| 2026-01-20 | 1.5961 | 1.5961 |
| 2026-01-19 | 1.6326 | 1.6326 |
| 2026-01-16 | 1.6413 | 1.6413 |
| 2026-01-15 | 1.6537 | 1.6537 |
| 2026-01-14 | 1.6707 | 1.6707 |
| 2026-01-13 | 1.6428 | 1.6428 |
| 2026-01-12 | 1.6795 | 1.6795 |
| 2026-01-09 | 1.6006 | 1.6006 |
| 2026-01-08 | 1.5641 | 1.5641 |
| 2026-01-07 | 1.5467 | 1.5467 |
| 2026-01-06 | 1.5438 | 1.5438 |
| 2026-01-05 | 1.5237 | 1.5237 |
| 2025-12-31 | 1.4787 | 1.4787 |
| 2025-12-30 | 1.4792 | 1.4792 |
| 2025-12-29 | 1.4748 | 1.4748 |
| 2025-12-26 | 1.4786 | 1.4786 |
| 2025-12-25 | 1.4762 | 1.4762 |
| 2025-12-24 | 1.4584 | 1.4584 |
| 2025-12-23 | 1.4326 | 1.4326 |
| 2025-12-22 | 1.4343 | 1.4343 |
| 2025-12-19 | 1.4192 | 1.4192 |
| 2025-12-18 | 1.4148 | 1.4148 |
| 2025-12-17 | 1.4206 | 1.4206 |
| 2025-12-16 | 1.3957 | 1.3957 |
| 2025-12-15 | 1.4206 | 1.4206 |
| 2025-12-12 | 1.4375 | 1.4375 |
| 2025-12-11 | 1.4217 | 1.4217 |
| 2025-12-10 | 1.4432 | 1.4432 |
| 2025-12-09 | 1.4374 | 1.4374 |
| 2025-12-08 | 1.4446 | 1.4446 |
| 2025-12-05 | 1.4207 | 1.4207 |
| 2025-12-04 | 1.3956 | 1.3956 |
| 2025-12-03 | 1.3997 | 1.3997 |
| 2025-12-02 | 1.4238 | 1.4238 |
| 2025-12-01 | 1.4409 | 1.4409 |
| 2025-11-28 | 1.4238 | 1.4238 |
| 2025-11-27 | 1.4074 | 1.4074 |
| 2025-11-26 | 1.4026 | 1.4026 |
| 2025-11-25 | 1.4099 | 1.4099 |
| 2025-11-24 | 1.3863 | 1.3863 |
| 2025-11-21 | 1.3569 | 1.3569 |
| 2025-11-20 | 1.4061 | 1.4061 |
| 2025-11-19 | 1.4211 | 1.4211 |
| 2025-11-18 | 1.4333 | 1.4333 |
| 2025-11-17 | 1.4487 | 1.4487 |
| 2025-11-14 | 1.4390 | 1.4390 |
| 2025-11-13 | 1.4658 | 1.4658 |
| 2025-11-12 | 1.4403 | 1.4403 |
| 2025-11-11 | 1.4501 | 1.4501 |
| 2025-11-10 | 1.4606 | 1.4606 |
| 2025-11-07 | 1.4529 | 1.4529 |
| 2025-11-06 | 1.4544 | 1.4544 |
| 2025-11-05 | 1.4408 | 1.4408 |
| 2025-11-04 | 1.4378 | 1.4378 |
| 2025-11-03 | 1.4701 | 1.4701 |
| 2025-10-31 | 1.4582 | 1.4582 |
| 2025-10-30 | 1.4440 | 1.4440 |
| 2025-10-29 | 1.4631 | 1.4631 |
| 2025-10-28 | 1.4455 | 1.4455 |
| 2025-10-27 | 1.4456 | 1.4456 |
| 2025-10-24 | 1.4245 | 1.4245 |
| 2025-10-23 | 1.3960 | 1.3960 |
| 2025-10-22 | 1.3967 | 1.3967 |
| 2025-10-21 | 1.4043 | 1.4043 |
| 2025-10-20 | 1.3833 | 1.3833 |
| 2025-10-17 | 1.3663 | 1.3663 |
| 2025-10-16 | 1.4131 | 1.4131 |
| 2025-10-15 | 1.4337 | 1.4337 |
| 2025-10-14 | 1.4067 | 1.4067 |
| 2025-10-13 | 1.4433 | 1.4433 |
| 2025-10-10 | 1.4489 | 1.4489 |
| 2025-10-09 | 1.4850 | 1.4850 |
| 2025-09-30 | 1.4690 | 1.4690 |
| 2025-09-29 | 1.4504 | 1.4504 |
| 2025-09-26 | 1.4317 | 1.4317 |
| 2025-09-25 | 1.4666 | 1.4666 |
| 2025-09-24 | 1.4689 | 1.4689 |
| 2025-09-23 | 1.4432 | 1.4432 |
| 2025-09-22 | 1.4657 | 1.4657 |
| 2025-09-19 | 1.4511 | 1.4511 |
| 2025-09-18 | 1.4679 | 1.4679 |
| 2025-09-17 | 1.4858 | 1.4858 |
| 2025-09-16 | 1.4744 | 1.4744 |
| 2025-09-15 | 1.4544 | 1.4544 |
| 2025-09-12 | 1.4598 | 1.4598 |
| 2025-09-11 | 1.4599 | 1.4599 |
| 2025-09-10 | 1.4210 | 1.4210 |
| 2025-09-09 | 1.4195 | 1.4195 |
| 2025-09-08 | 1.4461 | 1.4461 |
| 2025-09-05 | 1.4320 | 1.4320 |
| 2025-09-04 | 1.3842 | 1.3842 |
| 2025-09-03 | 1.4205 | 1.4205 |
| 2025-09-02 | 1.4417 | 1.4417 |
| 2025-09-01 | 1.4911 | 1.4911 |
| 2025-08-29 | 1.4774 | 1.4774 |
| 2025-08-28 | 1.4842 | 1.4842 |
| 2025-08-27 | 1.4583 | 1.4583 |
| 2025-08-26 | 1.4961 | 1.4961 |
| 2025-08-25 | 1.5054 | 1.5054 |
