富国创业板增强策略ETF(159676)
2026-07-23
1.6172
0.8795%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.5704 | 1.5704 |
| 2026-07-23 | 1.6172 | 1.6172 |
| 2026-07-22 | 1.6031 | 1.6031 |
| 2026-07-21 | 1.6451 | 1.6451 |
| 2026-07-20 | 1.5414 | 1.5414 |
| 2026-07-17 | 1.5378 | 1.5378 |
| 2026-07-16 | 1.6547 | 1.6547 |
| 2026-07-15 | 1.7027 | 1.7027 |
| 2026-07-14 | 1.7247 | 1.7247 |
| 2026-07-13 | 1.6695 | 1.6695 |
| 2026-07-10 | 1.7313 | 1.7313 |
| 2026-07-09 | 1.7857 | 1.7857 |
| 2026-07-08 | 1.7185 | 1.7185 |
| 2026-07-07 | 1.7445 | 1.7445 |
| 2026-07-06 | 1.7695 | 1.7695 |
| 2026-07-03 | 1.7993 | 1.7993 |
| 2026-07-02 | 1.7798 | 1.7798 |
| 2026-07-01 | 1.8702 | 1.8702 |
| 2026-06-30 | 1.8926 | 1.8926 |
| 2026-06-29 | 1.8286 | 1.8286 |
| 2026-06-26 | 1.8184 | 1.8184 |
| 2026-06-25 | 1.9044 | 1.9044 |
| 2026-06-24 | 1.8574 | 1.8574 |
| 2026-06-23 | 1.8345 | 1.8345 |
| 2026-06-22 | 1.8999 | 1.8999 |
| 2026-06-18 | 1.8542 | 1.8542 |
| 2026-06-17 | 1.8219 | 1.8219 |
| 2026-06-16 | 1.8028 | 1.8028 |
| 2026-06-15 | 1.7750 | 1.7750 |
| 2026-06-12 | 1.6917 | 1.6917 |
| 2026-06-11 | 1.6787 | 1.6787 |
| 2026-06-10 | 1.7013 | 1.7013 |
| 2026-06-09 | 1.7430 | 1.7430 |
| 2026-06-08 | 1.6816 | 1.6816 |
| 2026-06-05 | 1.7443 | 1.7443 |
| 2026-06-04 | 1.7932 | 1.7932 |
| 2026-06-03 | 1.8051 | 1.8051 |
| 2026-06-02 | 1.7834 | 1.7834 |
| 2026-06-01 | 1.7459 | 1.7459 |
| 2026-05-29 | 1.7787 | 1.7787 |
| 2026-05-28 | 1.8211 | 1.8211 |
| 2026-05-27 | 1.7952 | 1.7952 |
| 2026-05-26 | 1.8008 | 1.8008 |
| 2026-05-25 | 1.7888 | 1.7888 |
| 2026-05-22 | 1.7574 | 1.7574 |
| 2026-05-21 | 1.7074 | 1.7074 |
| 2026-05-20 | 1.7423 | 1.7423 |
| 2026-05-19 | 1.7317 | 1.7317 |
| 2026-05-18 | 1.7306 | 1.7306 |
| 2026-05-15 | 1.7282 | 1.7282 |
| 2026-05-14 | 1.7364 | 1.7364 |
| 2026-05-13 | 1.7727 | 1.7727 |
| 2026-05-12 | 1.7370 | 1.7370 |
| 2026-05-11 | 1.7348 | 1.7348 |
| 2026-05-08 | 1.6809 | 1.6809 |
| 2026-05-07 | 1.6876 | 1.6876 |
| 2026-05-06 | 1.6596 | 1.6596 |
| 2026-04-30 | 1.6219 | 1.6219 |
| 2026-04-29 | 1.6216 | 1.6216 |
| 2026-04-28 | 1.5866 | 1.5866 |
| 2026-04-27 | 1.6101 | 1.6101 |
| 2026-04-24 | 1.6126 | 1.6126 |
| 2026-04-23 | 1.6361 | 1.6361 |
| 2026-04-22 | 1.6545 | 1.6545 |
| 2026-04-21 | 1.6235 | 1.6235 |
| 2026-04-20 | 1.6241 | 1.6241 |
| 2026-04-17 | 1.6166 | 1.6166 |
| 2026-04-16 | 1.5948 | 1.5948 |
| 2026-04-15 | 1.5602 | 1.5602 |
| 2026-04-14 | 1.5763 | 1.5763 |
| 2026-04-13 | 1.5398 | 1.5398 |
| 2026-04-10 | 1.5352 | 1.5352 |
| 2026-04-09 | 1.4881 | 1.4881 |
| 2026-04-08 | 1.5023 | 1.5023 |
| 2026-04-07 | 1.4131 | 1.4131 |
| 2026-04-03 | 1.4112 | 1.4112 |
| 2026-04-02 | 1.4231 | 1.4231 |
| 2026-04-01 | 1.4532 | 1.4532 |
| 2026-03-31 | 1.4270 | 1.4270 |
| 2026-03-30 | 1.4577 | 1.4577 |
| 2026-03-27 | 1.4671 | 1.4671 |
| 2026-03-26 | 1.4573 | 1.4573 |
| 2026-03-25 | 1.4790 | 1.4790 |
| 2026-03-24 | 1.4494 | 1.4494 |
| 2026-03-23 | 1.4374 | 1.4374 |
| 2026-03-20 | 1.4920 | 1.4920 |
| 2026-03-19 | 1.4792 | 1.4792 |
| 2026-03-18 | 1.4985 | 1.4985 |
| 2026-03-17 | 1.4720 | 1.4720 |
| 2026-03-16 | 1.5056 | 1.5056 |
| 2026-03-13 | 1.4931 | 1.4931 |
| 2026-03-12 | 1.4976 | 1.4976 |
| 2026-03-11 | 1.5086 | 1.5086 |
| 2026-03-10 | 1.4891 | 1.4891 |
| 2026-03-09 | 1.4537 | 1.4537 |
| 2026-03-06 | 1.4637 | 1.4637 |
| 2026-03-05 | 1.4530 | 1.4530 |
| 2026-03-04 | 1.4286 | 1.4286 |
| 2026-03-03 | 1.4491 | 1.4491 |
| 2026-03-02 | 1.4846 | 1.4846 |
| 2026-02-27 | 1.4872 | 1.4872 |
| 2026-02-26 | 1.5044 | 1.5044 |
| 2026-02-25 | 1.5065 | 1.5065 |
| 2026-02-24 | 1.4872 | 1.4872 |
| 2026-02-13 | 1.4713 | 1.4713 |
| 2026-02-12 | 1.4941 | 1.4941 |
| 2026-02-11 | 1.4787 | 1.4787 |
| 2026-02-10 | 1.4961 | 1.4961 |
| 2026-02-09 | 1.4941 | 1.4941 |
| 2026-02-06 | 1.4535 | 1.4535 |
| 2026-02-05 | 1.4616 | 1.4616 |
| 2026-02-04 | 1.4796 | 1.4796 |
| 2026-02-03 | 1.4821 | 1.4821 |
| 2026-02-02 | 1.4613 | 1.4613 |
| 2026-01-30 | 1.4978 | 1.4978 |
| 2026-01-29 | 1.4803 | 1.4803 |
| 2026-01-28 | 1.4973 | 1.4973 |
| 2026-01-27 | 1.5006 | 1.5006 |
