|
| 创业板200ETF富国(159571)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 | | 2026-01-12 | 1.6795 | 1.6795 | 4.93% | 10.23% | 16.83% | -- | -- | 10.23% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.6006 | 1.6006 | 0.00% | -- | -- | -- | 48.74% | 5.05% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.5438 | 1.5438 | 1.32% | 4.37% | 8.66% | -- | 46.65% | 1.32% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.5237 | 1.5237 | 0.00% | -- | 7.25% | -- | 43.54% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.4792 | 1.4792 | 0.00% | -- | -- | -- | -- | 33.56% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4786 | 1.4786 | 0.00% | 4.19% | -- | -- | 24.00% | 33.51% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.4584 | 1.4584 | 0.00% | -- | 5.20% | -0.71% | -- | 31.68% | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.4192 | 1.4192 | 0.31% | -1.27% | -- | -- | 16.03% | 28.14% | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.4148 | 1.4148 | 0.00% | -- | -1.29% | -- | 16.71% | 27.75% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.4375 | 1.4375 | 0.00% | 1.18% | -- | -- | -- | 29.80% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.4446 | 1.4446 | 1.68% | 0.26% | -0.57% | -- | 14.49% | 30.44% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.4207 | 1.4207 | 1.80% | -- | -- | -- | 13.61% | 28.28% | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3956 | 1.3956 | -0.29% | -- | -2.94% | 0.82% | 13.72% | 26.01% | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.3997 | 1.3997 | -1.69% | -- | -- | -- | 12.53% | 26.38% | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.4238 | 1.4238 | -1.19% | 0.99% | -2.36% | -- | 14.21% | 28.56% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.4409 | 1.4409 | 0.00% | 3.94% | -1.19% | -- | 17.78% | 30.10% | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.4099 | 1.4099 | 1.70% | -1.63% | -1.02% | -6.34% | 18.56% | 27.30% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.3863 | 1.3863 | 0.00% | -4.31% | -2.68% | -- | 18.11% | 25.17% | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.4061 | 1.4061 | 0.00% | -- | -- | -- | 14.39% | 26.96% | -- | -- | -- | | 2025-11-18 | 1.4333 | 1.4333 | -1.06% | -1.16% | 4.90% | -- | 24.34% | 29.42% | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.4487 | 1.4487 | 0.67% | -- | 6.03% | -- | 20.00% | 30.81% | -- | 场内交易 | 场内交易 | | 2025-11-14 | 1.4390 | 1.4390 | 0.00% | -0.96% | 2.30% | 3.56% | 15.84% | 29.93% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4501 | 1.4501 | 0.00% | 0.86% | -- | -- | 9.59% | 30.93% | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4529 | 1.4529 | -0.10% | -0.36% | -- | -- | 14.18% | 31.19% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4544 | 1.4544 | 0.00% | -- | -- | 6.38% | 16.73% | 31.32% | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.4378 | 1.4378 | 0.00% | -- | -- | 6.99% | 22.40% | 29.82% | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4582 | 1.4582 | 0.00% | 2.37% | -- | 10.19% | 20.62% | 31.67% | -- | 场内交易 | 场内交易 | | 2025-10-29 | 1.4631 | 1.4631 | 0.00% | 4.75% | -- | -- | 23.71% | 32.11% | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.4245 | 1.4245 | 0.00% | 4.26% | -3.02% | 8.30% | 22.39% | 28.62% | -- | 场内交易 | 场内交易 | | 2025-10-22 | 1.3967 | 1.3967 | -0.54% | -- | -- | 6.90% | 17.62% | 26.11% | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.4043 | 1.4043 | 0.00% | -0.17% | -- | -- | 17.19% | 26.80% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.3663 | 1.3663 | 0.00% | -- | -- | -- | 25.25% | 23.37% | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.4067 | 1.4067 | 0.00% | -- | -- | 9.58% | 29.13% | 27.02% | -- | -- | -- | | 2025-09-25 | 1.4666 | 1.4666 | -0.16% | -- | -2.58% | -- | 34.53% | 32.42% | -- | -- | -- | | 2025-09-24 | 1.4689 | 1.4689 | 0.00% | -- | -- | 19.14% | 36.69% | 32.63% | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.4544 | 1.4544 | 0.00% | -- | -- | -- | -- | 31.32% | -- | -- | -- | | 2025-09-10 | 1.4210 | 1.4210 | 0.00% | -- | -- | -- | -- | 28.31% | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.3842 | 1.3842 | 0.00% | -- | 3.00% | -- | 30.43% | 24.98% | -- | 场内交易 | 场内交易 | | 2025-08-25 | 1.5054 | 1.5054 | 0.00% | -- | -- | -- | -- | 35.93% | -- | -- | -- | | 2025-08-21 | 1.4479 | 1.4479 | 0.00% | 4.20% | -- | -- | -- | 30.74% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.3895 | 1.3895 | -1.25% | -- | 8.24% | -- | -- | 25.46% | -- | -- | -- | | 2025-08-13 | 1.4071 | 1.4071 | 1.42% | 2.92% | 9.29% | -- | -- | 27.05% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.3874 | 1.3874 | 0.00% | -- | 7.76% | -- | -- | 25.27% | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.3672 | 1.3672 | 0.00% | -- | -- | -- | 25.67% | 23.45% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.3439 | 1.3439 | 1.40% | 1.01% | -- | -- | 21.52% | 21.35% | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.3254 | 1.3254 | 0.16% | -- | 4.07% | -- | 17.61% | 19.67% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3233 | 1.3233 | 0.00% | 0.61% | 3.81% | -- | -- | 19.49% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3305 | 1.3305 | 0.00% | -- | -- | 20.16% | 22.82% | 20.14% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3153 | 1.3153 | 1.40% | -- | 6.68% | -- | 23.32% | 18.76% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2971 | 1.2971 | -0.72% | 0.78% | 7.81% | -- | 19.83% | 17.12% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.3065 | 1.3065 | 0.00% | 1.73% | -- | 16.11% | 17.49% | 17.97% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2871 | 1.2871 | 0.22% | -- | 6.06% | -- | -- | 16.22% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2843 | 1.2843 | 0.05% | -- | -- | 13.62% | 16.55% | 15.96% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2837 | 1.2837 | -0.30% | -- | -- | -- | -- | 15.91% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2875 | 1.2875 | 0.00% | -- | 6.04% | 14.72% | 14.82% | 16.25% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2521 | 1.2521 | -1.69% | -- | 7.01% | 2.15% | 11.25% | 13.06% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2736 | 1.2736 | -0.09% | 3.30% | 8.85% | -- | 12.93% | 15.00% | -- | -- | -- | | 2025-06-30 | 1.2747 | 1.2747 | 0.00% | 5.95% | 8.94% | -- | 13.65% | 15.10% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2329 | 1.2329 | 2.48% | 1.42% | -- | -- | 11.12% | 11.32% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.2031 | 1.2031 | 0.00% | -0.87% | -- | -6.04% | -- | 8.63% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2156 | 1.2156 | 0.16% | -- | -- | -- | 2.68% | 9.76% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2136 | 1.2136 | 0.00% | -0.65% | -- | -- | -- | 9.58% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2142 | 1.2142 | 0.00% | -- | -- | -8.00% | -- | 9.63% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.2215 | 1.2215 | 1.83% | 4.39% | -- | -- | -- | 10.29% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1995 | 1.1995 | 0.00% | 2.51% | -- | -- | -- | 8.31% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1798 | 1.1798 | 0.83% | 2.19% | -- | -6.18% | -- | 6.53% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1701 | 1.1701 | -1.08% | -- | -- | -6.66% | -- | 5.65% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1829 | 1.1829 | 2.98% | 2.08% | 5.91% | -5.64% | -- | 6.81% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1487 | 1.1487 | -0.50% | -- | 3.74% | -8.37% | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1545 | 1.1545 | -0.18% | -- | 2.80% | -12.29% | -3.89% | 4.24% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1566 | 1.1566 | 0.00% | -- | 2.98% | -12.58% | -2.73% | 4.43% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1588 | 1.1588 | 0.00% | -0.30% | 2.99% | -- | -6.60% | 4.63% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1623 | 1.1623 | 0.00% | -- | 2.83% | -6.81% | -5.03% | 4.95% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1169 | 1.1169 | 0.87% | -0.74% | -- | -- | -11.49% | 0.85% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1073 | 1.1073 | -1.41% | -2.03% | -- | -- | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1231 | 1.1231 | 0.00% | -- | -9.62% | -2.17% | -6.41% | 1.41% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1252 | 1.1252 | -0.45% | -0.45% | -12.13% | -- | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1303 | 1.1303 | 0.00% | -- | -11.73% | -- | -2.74% | 2.06% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1053 | 1.1053 | 0.00% | -0.05% | -- | -1.00% | -- | -0.20% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1303 | 1.1303 | 0.00% | 8.71% | -- | 1.86% | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1223 | 1.1223 | 1.49% | -- | -14.96% | -- | -7.46% | 1.34% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1058 | 1.1058 | 2.88% | -- | -- | -- | -8.61% | -0.15% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0748 | 1.0748 | 3.38% | -12.32% | -- | -0.12% | -13.66% | -2.95% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0397 | 1.0397 | 0.00% | -- | -- | -- | -15.11% | -6.12% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.2258 | 1.2258 | 0.00% | -- | -2.22% | 10.68% | -4.29% | 10.68% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.2229 | 1.2229 | 0.00% | -- | -2.45% | -- | -- | 10.42% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.2470 | 1.2470 | 0.00% | -4.88% | -5.26% | -- | 2.71% | 12.60% | -- | -- | -- | | 2025-03-25 | 1.2427 | 1.2427 | 0.00% | -7.11% | -- | 5.56% | -3.49% | 12.21% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.2805 | 1.2805 | -2.33% | -- | -- | -- | -- | 15.62% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.3110 | 1.3110 | -0.93% | -- | -- | -- | -- | 18.37% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.3233 | 1.3233 | -1.08% | -0.05% | -- | 8.19% | -- | 19.49% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.3378 | 1.3378 | 0.00% | 1.36% | 9.54% | 10.36% | 0.64% | 20.79% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.3240 | 1.3240 | 0.32% | 2.76% | -- | -- | 2.76% | 19.55% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.3198 | 1.3198 | 0.00% | -- | 7.73% | -- | 3.52% | 19.17% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.2885 | 1.2885 | 0.00% | -2.61% | -- | 3.04% | 2.75% | 16.34% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.2575 | 1.2575 | 0.31% | -4.10% | -- | 1.09% | -0.37% | 13.54% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.2536 | 1.2536 | -4.76% | -- | -- | 5.20% | -- | 13.19% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.3163 | 1.3163 | -0.51% | -- | -- | 9.14% | 4.38% | 18.85% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.3230 | 1.3230 | 0.00% | -- | 15.24% | 13.42% | -- | 19.46% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.3112 | 1.3112 | 0.00% | 3.82% | 14.22% | 11.72% | 8.74% | 18.39% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.2213 | 1.2213 | -3.30% | -0.31% | 9.39% | 5.95% | 9.37% | 10.28% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2630 | 1.2630 | 1.26% | 2.26% | 13.12% | 4.62% | 13.10% | 14.04% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.2473 | 1.2473 | 1.17% | -- | 11.82% | 0.41% | 11.69% | 12.62% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.2329 | 1.2329 | 0.00% | 3.74% | 17.46% | -4.50% | 10.40% | 11.32% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.2251 | 1.2251 | -0.81% | -- | -- | -7.41% | 9.71% | 10.62% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.2351 | 1.2351 | 0.00% | -- | -- | -3.44% | 10.60% | 11.52% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1884 | 1.1884 | 0.00% | -- | 12.89% | -4.62% | 15.97% | 7.30% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1480 | 1.1480 | 2.78% | 2.82% | -- | -1.37% | -- | 3.66% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1170 | 1.1170 | 0.00% | 0.26% | -- | -5.30% | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1165 | 1.1165 | 0.22% | -- | -- | 2.35% | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1141 | 1.1141 | 0.40% | 3.53% | -- | 3.06% | -- | 0.60% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1097 | 1.1097 | -0.52% | -- | -11.90% | 3.03% | -- | 0.20% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1155 | 1.1155 | 6.28% | -- | -11.44% | 2.40% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0496 | 1.0496 | 0.00% | -0.29% | -16.67% | 1.86% | -- | -5.23% | -- | 场内交易 | 场内交易 |
|