|
| 富国创业板ETF联接A(161022)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-31 | 1.1472 | 1.8462 | -2.61% | -1.98% | -3.83% | -- | 49.24% | -3.51% | -13.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1779 | 1.8573 | 0.00% | 1.10% | -1.26% | 0.55% | 51.48% | -0.93% | -10.19% | -- | -- | | 2026-03-24 | 1.1704 | 1.8546 | 0.45% | -0.96% | -1.84% | 0.29% | 48.85% | -1.56% | -10.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1651 | 1.8527 | 0.00% | -3.58% | -1.35% | -- | -- | -2.00% | -10.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2046 | 1.8670 | 1.94% | -- | 1.99% | -- | -- | 1.32% | -4.83% | -- | -- | | 2026-03-17 | 1.1817 | 1.8587 | -2.21% | -- | 0.05% | -- | 46.61% | -0.61% | -6.64% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2084 | 1.8684 | 1.35% | -- | 2.31% | 8.67% | -- | 1.64% | -4.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1923 | 1.8625 | -0.21% | 2.40% | 0.95% | 3.21% | -- | 0.29% | -8.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1948 | 1.8634 | 0.00% | -- | -- | 3.43% | -- | 0.50% | -8.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1643 | 1.8524 | 0.00% | -2.40% | -0.28% | -- | -- | -2.07% | -12.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1418 | 1.8442 | -1.35% | -- | -- | -- | -- | -3.96% | -14.40% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1574 | 1.8499 | 0.00% | -2.93% | -3.41% | -- | 44.73% | -2.65% | -13.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1929 | 1.8628 | -1.01% | 1.00% | -0.97% | -- | -- | 0.34% | -10.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2051 | 1.8672 | 0.00% | 2.03% | 0.72% | -- | 46.16% | 1.36% | -9.92% | -- | -- | | 2026-02-24 | 1.1923 | 1.8625 | 0.95% | 0.95% | -- | -- | -- | 0.29% | -10.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1811 | 1.8585 | 0.00% | 1.16% | -- | 2.07% | -- | -0.66% | -16.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1843 | 1.8596 | 0.00% | -- | -- | 4.44% | -- | -0.39% | -15.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2012 | 1.8658 | 2.88% | -- | -- | -- | -- | 1.03% | -14.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1676 | 1.8536 | 0.00% | -- | -- | -- | -- | -1.79% | -16.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1982 | 1.8647 | 0.00% | -0.53% | -- | -- | -- | 0.78% | -15.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1980 | 1.8646 | -0.55% | -- | -- | 2.72% | -- | 0.77% | -15.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2046 | 1.8670 | 0.68% | 1.88% | -- | -- | -- | 1.32% | -15.11% | -- | -- | | 2026-01-26 | 1.1965 | 1.8641 | 0.00% | -0.54% | -- | 4.35% | 54.47% | 0.64% | -15.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1998 | 1.8653 | 0.00% | -- | 3.98% | 8.25% | 56.49% | 0.92% | -15.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1824 | 1.8589 | -1.71% | -- | -- | -- | 53.96% | -0.55% | -16.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2030 | 1.8664 | -0.68% | -1.47% | -- | -- | 59.27% | 1.19% | -14.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2112 | 1.8694 | 0.00% | -- | 8.92% | 10.15% | 61.56% | 1.88% | -13.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2071 | 1.8679 | 0.00% | -- | 4.49% | 12.64% | -- | 1.53% | -11.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2210 | 1.8730 | 0.00% | 2.70% | 5.70% | -- | 68.76% | 2.70% | -9.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1889 | 1.8613 | 0.00% | -- | -- | -- | 61.21% | 0.00% | -10.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1714 | 1.8550 | 0.00% | -- | -- | -- | 45.90% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1702 | 1.8545 | 0.27% | -- | 8.17% | -- | 46.06% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1670 | 1.8534 | 0.00% | -- | -- | 1.44% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1539 | 1.8486 | 0.00% | -- | -- | -- | 43.50% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1120 | 1.8334 | 0.00% | -- | -- | -- | 38.77% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1552 | 1.8491 | 0.93% | -- | 2.22% | -- | 38.73% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1445 | 1.8452 | 0.00% | -- | 0.93% | -- | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1538 | 1.8486 | 0.00% | -- | -- | -- | 40.01% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0818 | 1.8224 | 0.00% | -- | -5.65% | 7.61% | 36.54% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1145 | 1.8343 | 0.00% | -1.38% | -- | -- | 36.48% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1242 | 1.8378 | 0.00% | -2.18% | -- | -- | 38.47% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1572 | 1.8498 | 2.40% | -- | -- | 26.82% | 32.90% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1301 | 1.8400 | -0.34% | -- | -- | -- | 31.13% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1340 | 1.8414 | -1.32% | -- | -- | -- | 31.54% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1492 | 1.8469 | 0.00% | -- | -- | -- | 37.20% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1663 | 1.8531 | 0.00% | 4.39% | 2.42% | 34.61% | 44.74% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1466 | 1.8460 | 3.37% | -- | -0.33% | 33.26% | 45.64% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1092 | 1.8324 | 0.07% | 0.87% | -- | 30.74% | 39.05% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1084 | 1.8321 | -0.80% | 1.18% | -- | -- | 38.24% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1173 | 1.8353 | 0.00% | 4.26% | -- | -- | 39.73% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0996 | 1.8289 | 0.37% | -6.51% | -- | -- | 48.45% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0955 | 1.8274 | 2.23% | -- | -1.24% | -- | 44.41% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0716 | 1.8187 | 0.00% | -- | -- | 32.48% | 36.88% | -- | -20.13% | -- | -- | | 2025-10-09 | 1.1762 | 1.8567 | 0.00% | -- | 12.97% | -- | 41.85% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1682 | 1.8538 | 2.59% | -- | -- | -- | 28.08% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1387 | 1.8431 | 0.00% | -- | -- | -- | 36.64% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1504 | 1.8473 | 0.00% | -- | -- | 50.89% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1092 | 1.8324 | 0.00% | -- | -- | -- | -- | -- | -17.09% | -- | -- | | 2025-09-09 | 1.0412 | 1.8077 | 0.00% | -- | -- | -- | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0521 | 1.8116 | 0.00% | -- | -- | 42.21% | 38.44% | -- | -24.54% | -- | -- | | 2025-08-25 | 1.0053 | 1.7947 | 0.00% | -- | -- | -- | 33.01% | -- | -31.31% | -- | -- | | 2025-08-14 | 0.9032 | 1.7576 | -1.02% | 5.11% | 11.66% | -- | 16.85% | -- | -38.84% | -- | -- | | 2025-08-13 | 0.9125 | 1.7610 | 0.00% | -- | -- | -- | -- | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8593 | 1.7417 | 0.00% | 0.59% | 9.38% | 16.86% | -- | -- | -41.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8595 | 1.7417 | 0.37% | -- | -- | -- | 9.75% | -- | -41.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8563 | 1.7406 | 0.00% | -1.17% | -- | -- | -- | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8543 | 1.7398 | 0.00% | -0.71% | 7.65% | -- | 4.18% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8664 | 1.7442 | 0.00% | -- | -- | -- | -- | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8604 | 1.7421 | 1.41% | 3.17% | 12.85% | 20.50% | 7.12% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8484 | 1.7377 | 0.00% | -- | 13.71% | 18.05% | -- | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8368 | 1.7335 | 0.34% | -- | -- | 18.91% | -- | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8340 | 1.7325 | 0.00% | -- | 10.17% | -- | -- | -- | -44.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8089 | 1.7234 | 0.00% | 2.97% | -- | 13.91% | -1.15% | -- | -47.51% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8033 | 1.7213 | 2.25% | -- | -- | -- | 1.30% | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7856 | 1.7149 | 0.00% | -1.01% | -- | 17.85% | -- | -- | -49.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7974 | 1.7192 | 0.00% | -- | 7.79% | 5.55% | -1.22% | -- | -47.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7936 | 1.7178 | 0.00% | 6.37% | 7.80% | 2.06% | -2.95% | -- | -48.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7849 | 1.7146 | 2.95% | -- | -- | -- | -- | -- | -49.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7624 | 1.7065 | 2.18% | 0.71% | -- | -3.04% | -9.14% | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7461 | 1.7006 | 0.00% | -1.78% | -- | -- | -- | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7570 | 1.7045 | -0.34% | -- | 0.87% | -6.08% | -- | -- | -48.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7596 | 1.7055 | 0.00% | -- | 1.21% | -- | -- | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7629 | 1.7067 | 0.00% | -- | 0.47% | -- | -- | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7398 | 1.6983 | 0.49% | -- | -- | -7.49% | -15.81% | -- | -45.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7362 | 1.6970 | -0.86% | -- | -- | -- | -15.94% | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7426 | 1.6993 | 0.00% | -- | 4.20% | -- | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7394 | 1.6981 | 0.00% | -1.19% | -- | -10.32% | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7597 | 1.7055 | 0.00% | -- | 6.37% | -8.39% | -- | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7483 | 1.7014 | -0.29% | -1.45% | 6.34% | -- | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7505 | 1.7022 | 0.00% | -- | 7.02% | -- | -- | -- | -41.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7593 | 1.7054 | 0.00% | -- | -- | -- | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7471 | 1.7009 | 1.60% | -- | -- | -- | -- | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7353 | 1.6966 | 0.48% | -- | 10.31% | -- | -19.15% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7318 | 1.6954 | 0.00% | 2.68% | -3.14% | -- | -19.65% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7127 | 1.6884 | 0.00% | 0.18% | -8.35% | -- | -21.10% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7140 | 1.6889 | -0.65% | -- | -9.19% | -7.82% | -- | -- | -43.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7187 | 1.6906 | 1.03% | 2.48% | -- | -- | -14.42% | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7114 | 1.6880 | -0.39% | 0.31% | -- | -7.21% | -- | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7142 | 1.6890 | 1.49% | 0.58% | -- | -- | -- | -- | -44.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7037 | 1.6852 | 0.00% | -- | -- | -6.83% | -17.67% | -- | -48.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7013 | 1.6843 | -1.11% | -- | -- | -6.46% | -16.76% | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7092 | 1.6872 | -0.13% | -- | -- | -4.82% | -17.38% | -- | -47.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7101 | 1.6875 | 0.00% | 6.53% | -- | -- | -- | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6666 | 1.6717 | -11.77% | -13.28% | -- | -- | -- | -- | -52.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7555 | 1.7040 | -1.76% | -- | -5.53% | 2.44% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7690 | 1.7089 | 0.12% | -1.65% | -- | -- | -- | -- | -47.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7681 | 1.7085 | -0.08% | -- | -- | -- | -- | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7687 | 1.7088 | -1.14% | -2.24% | -- | -- | -- | -- | -47.15% | 开放申购 | 开放赎回 |
|