富国创业板ETF联接A(161022)
2026-06-16
1.4716
1.6720%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 1.4716 | 1.9639 |
| 2026-06-15 | 1.4474 | 1.9551 |
| 2026-06-12 | 1.3772 | 1.9297 |
| 2026-06-11 | 1.3713 | 1.9275 |
| 2026-06-10 | 1.3855 | 1.9327 |
| 2026-06-09 | 1.4221 | 1.9460 |
| 2026-06-08 | 1.3707 | 1.9273 |
| 2026-06-05 | 1.4208 | 1.9455 |
| 2026-06-04 | 1.4663 | 1.9620 |
| 2026-06-03 | 1.4782 | 1.9663 |
| 2026-06-02 | 1.4549 | 1.9579 |
| 2026-06-01 | 1.4185 | 1.9447 |
| 2026-05-29 | 1.4487 | 1.9556 |
| 2026-05-28 | 1.4790 | 1.9666 |
| 2026-05-27 | 1.4514 | 1.9566 |
| 2026-05-26 | 1.4503 | 1.9562 |
| 2026-05-25 | 1.4427 | 1.9534 |
| 2026-05-22 | 1.4141 | 1.9431 |
| 2026-05-21 | 1.3762 | 1.9293 |
| 2026-05-20 | 1.4081 | 1.9409 |
| 2026-05-19 | 1.4035 | 1.9392 |
| 2026-05-18 | 1.4057 | 1.9400 |
| 2026-05-15 | 1.4105 | 1.9417 |
| 2026-05-14 | 1.4180 | 1.9445 |
| 2026-05-13 | 1.4482 | 1.9554 |
| 2026-05-12 | 1.4121 | 1.9423 |
| 2026-05-11 | 1.4099 | 1.9415 |
| 2026-05-08 | 1.3636 | 1.9247 |
| 2026-05-07 | 1.3765 | 1.9294 |
| 2026-05-06 | 1.3576 | 1.9225 |
| 2026-04-30 | 1.3227 | 1.9099 |
| 2026-04-29 | 1.3259 | 1.9110 |
| 2026-04-28 | 1.2946 | 1.8997 |
| 2026-04-27 | 1.3125 | 1.9062 |
| 2026-04-24 | 1.3193 | 1.9086 |
| 2026-04-23 | 1.3376 | 1.9153 |
| 2026-04-22 | 1.3490 | 1.9194 |
| 2026-04-21 | 1.3229 | 1.9099 |
| 2026-04-20 | 1.3187 | 1.9084 |
| 2026-04-17 | 1.3189 | 1.9085 |
| 2026-04-16 | 1.3009 | 1.9020 |
| 2026-04-15 | 1.2621 | 1.8879 |
| 2026-04-14 | 1.2768 | 1.8932 |
| 2026-04-13 | 1.2484 | 1.8829 |
| 2026-04-10 | 1.2387 | 1.8794 |
| 2026-04-09 | 1.1947 | 1.8634 |
| 2026-04-08 | 1.2032 | 1.8665 |
| 2026-04-07 | 1.1388 | 1.8431 |
| 2026-04-03 | 1.1349 | 1.8417 |
| 2026-04-02 | 1.1429 | 1.8446 |
| 2026-04-01 | 1.1689 | 1.8540 |
| 2026-03-31 | 1.1472 | 1.8462 |
| 2026-03-30 | 1.1779 | 1.8573 |
| 2026-03-27 | 1.1857 | 1.8601 |
| 2026-03-26 | 1.1776 | 1.8572 |
| 2026-03-25 | 1.1930 | 1.8628 |
| 2026-03-24 | 1.1704 | 1.8546 |
| 2026-03-23 | 1.1651 | 1.8527 |
| 2026-03-20 | 1.2066 | 1.8677 |
| 2026-03-19 | 1.1917 | 1.8623 |
| 2026-03-18 | 1.2046 | 1.8670 |
| 2026-03-17 | 1.1817 | 1.8587 |
| 2026-03-16 | 1.2084 | 1.8684 |
| 2026-03-13 | 1.1923 | 1.8625 |
| 2026-03-12 | 1.1948 | 1.8634 |
| 2026-03-11 | 1.2059 | 1.8675 |
| 2026-03-10 | 1.1909 | 1.8620 |
| 2026-03-09 | 1.1571 | 1.8498 |
| 2026-03-06 | 1.1643 | 1.8524 |
| 2026-03-05 | 1.1600 | 1.8508 |
| 2026-03-04 | 1.1418 | 1.8442 |
| 2026-03-03 | 1.1574 | 1.8499 |
| 2026-03-02 | 1.1873 | 1.8607 |
| 2026-02-27 | 1.1929 | 1.8628 |
| 2026-02-26 | 1.2051 | 1.8672 |
| 2026-02-25 | 1.2085 | 1.8684 |
| 2026-02-24 | 1.1923 | 1.8625 |
| 2026-02-13 | 1.1811 | 1.8585 |
| 2026-02-12 | 1.1995 | 1.8652 |
| 2026-02-11 | 1.1843 | 1.8596 |
| 2026-02-10 | 1.1968 | 1.8642 |
| 2026-02-09 | 1.2012 | 1.8658 |
| 2026-02-06 | 1.1676 | 1.8536 |
| 2026-02-05 | 1.1759 | 1.8566 |
| 2026-02-04 | 1.1935 | 1.8630 |
| 2026-02-03 | 1.1982 | 1.8647 |
| 2026-02-02 | 1.1770 | 1.8570 |
| 2026-01-30 | 1.2058 | 1.8674 |
| 2026-01-29 | 1.1914 | 1.8622 |
| 2026-01-28 | 1.1980 | 1.8646 |
| 2026-01-27 | 1.2046 | 1.8670 |
| 2026-01-26 | 1.1965 | 1.8641 |
| 2026-01-23 | 1.2070 | 1.8679 |
| 2026-01-22 | 1.1998 | 1.8653 |
| 2026-01-21 | 1.1884 | 1.8611 |
| 2026-01-20 | 1.1824 | 1.8589 |
| 2026-01-19 | 1.2030 | 1.8664 |
| 2026-01-16 | 1.2112 | 1.8694 |
| 2026-01-15 | 1.2136 | 1.8703 |
| 2026-01-14 | 1.2071 | 1.8679 |
| 2026-01-13 | 1.1977 | 1.8645 |
| 2026-01-12 | 1.2210 | 1.8730 |
| 2026-01-09 | 1.1999 | 1.8653 |
| 2026-01-08 | 1.1911 | 1.8621 |
| 2026-01-07 | 1.2008 | 1.8656 |
| 2026-01-06 | 1.1973 | 1.8644 |
| 2026-01-05 | 1.1889 | 1.8613 |
| 2025-12-31 | 1.1575 | 1.8499 |
| 2025-12-30 | 1.1714 | 1.8550 |
| 2025-12-29 | 1.1643 | 1.8524 |
| 2025-12-26 | 1.1718 | 1.8551 |
| 2025-12-25 | 1.1702 | 1.8545 |
| 2025-12-24 | 1.1670 | 1.8534 |
| 2025-12-23 | 1.1584 | 1.8502 |
| 2025-12-22 | 1.1539 | 1.8486 |
