富国创业板增强策略ETF(159676)
2026-03-03
1.4491
-2.3912%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-26 | 1.4889 | 1.4889 |
| 2026-01-23 | 1.4999 | 1.4999 |
| 2026-01-22 | 1.5009 | 1.5009 |
| 2026-01-21 | 1.4870 | 1.4870 |
| 2026-01-20 | 1.4771 | 1.4771 |
| 2026-01-19 | 1.4983 | 1.4983 |
| 2026-01-16 | 1.5044 | 1.5044 |
| 2026-01-15 | 1.5010 | 1.5010 |
| 2026-01-14 | 1.4848 | 1.4848 |
| 2026-01-13 | 1.4770 | 1.4770 |
| 2026-01-12 | 1.5004 | 1.5004 |
| 2026-01-09 | 1.4811 | 1.4811 |
| 2026-01-08 | 1.4724 | 1.4724 |
| 2026-01-07 | 1.4906 | 1.4906 |
| 2026-01-06 | 1.4861 | 1.4861 |
| 2026-01-05 | 1.4681 | 1.4681 |
| 2025-12-31 | 1.4282 | 1.4282 |
| 2025-12-30 | 1.4468 | 1.4468 |
| 2025-12-29 | 1.4386 | 1.4386 |
| 2025-12-26 | 1.4465 | 1.4465 |
| 2025-12-25 | 1.4402 | 1.4402 |
| 2025-12-24 | 1.4371 | 1.4371 |
| 2025-12-23 | 1.4246 | 1.4246 |
| 2025-12-22 | 1.4197 | 1.4197 |
| 2025-12-19 | 1.3898 | 1.3898 |
| 2025-12-18 | 1.3811 | 1.3811 |
| 2025-12-17 | 1.4066 | 1.4066 |
| 2025-12-16 | 1.3630 | 1.3630 |
| 2025-12-15 | 1.3906 | 1.3906 |
| 2025-12-12 | 1.4145 | 1.4145 |
| 2025-12-11 | 1.4006 | 1.4006 |
| 2025-12-10 | 1.4228 | 1.4228 |
| 2025-12-09 | 1.4205 | 1.4205 |
| 2025-12-08 | 1.4099 | 1.4099 |
| 2025-12-05 | 1.3761 | 1.3761 |
| 2025-12-04 | 1.3580 | 1.3580 |
| 2025-12-03 | 1.3457 | 1.3457 |
| 2025-12-02 | 1.3568 | 1.3568 |
| 2025-12-01 | 1.3676 | 1.3676 |
| 2025-11-28 | 1.3529 | 1.3529 |
| 2025-11-27 | 1.3436 | 1.3436 |
| 2025-11-26 | 1.3477 | 1.3477 |
| 2025-11-25 | 1.3211 | 1.3211 |
| 2025-11-24 | 1.2980 | 1.2980 |
| 2025-11-21 | 1.2919 | 1.2919 |
| 2025-11-20 | 1.3414 | 1.3414 |
| 2025-11-19 | 1.3535 | 1.3535 |
| 2025-11-18 | 1.3539 | 1.3539 |
| 2025-11-17 | 1.3677 | 1.3677 |
| 2025-11-14 | 1.3733 | 1.3733 |
| 2025-11-13 | 1.4074 | 1.4074 |
| 2025-11-12 | 1.3845 | 1.3845 |
| 2025-11-11 | 1.3896 | 1.3896 |
| 2025-11-10 | 1.4121 | 1.4121 |
| 2025-11-07 | 1.4231 | 1.4231 |
| 2025-11-06 | 1.4296 | 1.4296 |
| 2025-11-05 | 1.4000 | 1.4000 |
| 2025-11-04 | 1.3877 | 1.3877 |
| 2025-11-03 | 1.4158 | 1.4158 |
| 2025-10-31 | 1.4091 | 1.4091 |
| 2025-10-30 | 1.4334 | 1.4334 |
| 2025-10-29 | 1.4644 | 1.4644 |
| 2025-10-28 | 1.4257 | 1.4257 |
| 2025-10-27 | 1.4276 | 1.4276 |
| 2025-10-24 | 1.4007 | 1.4007 |
| 2025-10-23 | 1.3571 | 1.3571 |
| 2025-10-22 | 1.3575 | 1.3575 |
| 2025-10-21 | 1.3654 | 1.3654 |
| 2025-10-20 | 1.3262 | 1.3262 |
| 2025-10-17 | 1.3036 | 1.3036 |
| 2025-10-16 | 1.3497 | 1.3497 |
| 2025-10-15 | 1.3464 | 1.3464 |
| 2025-10-14 | 1.3138 | 1.3138 |
| 2025-10-13 | 1.3597 | 1.3597 |
| 2025-10-10 | 1.3765 | 1.3765 |
| 2025-10-09 | 1.4205 | 1.4205 |
| 2025-09-30 | 1.4063 | 1.4063 |
| 2025-09-29 | 1.4086 | 1.4086 |
| 2025-09-26 | 1.3762 | 1.3762 |
| 2025-09-25 | 1.4034 | 1.4034 |
| 2025-09-24 | 1.3865 | 1.3865 |
| 2025-09-23 | 1.3548 | 1.3548 |
| 2025-09-22 | 1.3502 | 1.3502 |
| 2025-09-19 | 1.3461 | 1.3461 |
| 2025-09-18 | 1.3485 | 1.3485 |
| 2025-09-17 | 1.3709 | 1.3709 |
| 2025-09-16 | 1.3507 | 1.3507 |
| 2025-09-15 | 1.3412 | 1.3412 |
| 2025-09-12 | 1.3346 | 1.3346 |
| 2025-09-11 | 1.3478 | 1.3478 |
| 2025-09-10 | 1.2874 | 1.2874 |
| 2025-09-09 | 1.2749 | 1.2749 |
| 2025-09-08 | 1.2996 | 1.2996 |
