富国创业板ETF联接C(富国创业板指数C)基金净值查询(013277)
今天最新净值
1.1680
-0.0127 -1.08%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2850
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：28.6907亿
- 最近资产：22.68亿
- 基金公司：
- 基金经理：曹璐迪 殷钦怡
近一年富国创业板ETF联接C|富国创业板指数C基金净值查询
近一年,富国创业板ETF联接C(013277)基金累计收益率6.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
013277 |
富国创业板ETF联接C |
1.1899 |
1.3069 |
1.1680 |
1.2850 |
0.0219 |
1.88% |
| 2026-09-15 |
013277 |
富国创业板ETF联接C |
1.1680 |
1.2850 |
1.1807 |
1.2977 |
-0.0127 |
-1.08% |
| 2026-09-14 |
013277 |
富国创业板ETF联接C |
1.1807 |
1.2977 |
1.1933 |
1.3103 |
-0.0126 |
-1.06% |
| 2026-09-11 |
013277 |
富国创业板ETF联接C |
1.1933 |
1.3103 |
1.1989 |
1.3159 |
-0.0056 |
-0.47% |
| 2026-09-10 |
013277 |
富国创业板ETF联接C |
1.1989 |
1.3159 |
1.2045 |
1.3215 |
-0.0056 |
-0.46% |
| 2026-09-09 |
013277 |
富国创业板ETF联接C |
1.2045 |
1.3215 |
1.2061 |
1.3231 |
-0.0016 |
-0.13% |
| 2026-09-08 |
013277 |
富国创业板ETF联接C |
1.2061 |
1.3231 |
1.2194 |
1.3364 |
-0.0133 |
-1.10% |
| 2026-09-07 |
013277 |
富国创业板ETF联接C |
1.2194 |
1.3364 |
1.1810 |
1.2980 |
0.0384 |
3.25% |
| 2026-09-04 |
013277 |
富国创业板ETF联接C |
1.1810 |
1.2980 |
1.1899 |
1.3069 |
-0.0089 |
-0.75% |
| 2026-09-03 |
013277 |
富国创业板ETF联接C |
1.1899 |
1.3069 |
1.1898 |
1.3068 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
013277 |
富国创业板ETF联接C |
1.1898 |
1.3068 |
1.2175 |
1.3345 |
-0.0277 |
-2.33% |
| 2026-09-01 |
013277 |
富国创业板ETF联接C |
1.2175 |
1.3345 |
1.2331 |
1.3501 |
-0.0156 |
-1.27% |
| 2026-08-31 |
013277 |
富国创业板ETF联接C |
1.2331 |
1.3501 |
1.2280 |
1.3450 |
0.0051 |
0.42% |
| 2026-08-28 |
013277 |
富国创业板ETF联接C |
1.2280 |
1.3450 |
1.2447 |
1.3617 |
-0.0167 |
-1.34% |
| 2026-08-27 |
013277 |
富国创业板ETF联接C |
1.2447 |
1.3617 |
1.2248 |
1.3418 |
0.0199 |
1.62% |
| 2026-08-26 |
013277 |
富国创业板ETF联接C |
1.2248 |
1.3418 |
1.2189 |
1.3359 |
0.0059 |
0.48% |
| 2026-08-25 |
013277 |
富国创业板ETF联接C |
1.2189 |
1.3359 |
1.2304 |
1.3474 |
-0.0115 |
-0.94% |
| 2026-08-24 |
013277 |
富国创业板ETF联接C |
1.2304 |
1.3474 |
1.2693 |
1.3863 |
-0.0389 |
-3.06% |
| 2026-08-21 |
013277 |
富国创业板ETF联接C |
1.2693 |
1.3863 |
1.2523 |
1.3693 |
0.0170 |
1.36% |
| 2026-08-20 |
013277 |
富国创业板ETF联接C |
1.2523 |
1.3693 |
1.2446 |
1.3616 |
0.0077 |
0.62% |
| 2026-08-19 |
013277 |
富国创业板ETF联接C |
1.2446 |
1.3616 |
1.3250 |
1.4420 |
-0.0804 |
-6.07% |
| 2026-08-18 |
013277 |
富国创业板ETF联接C |
1.3250 |
1.4420 |
1.3370 |
1.4540 |
-0.0120 |
-0.90% |
| 2026-08-17 |
013277 |
富国创业板ETF联接C |
1.3370 |
1.4540 |
1.2976 |
1.4146 |
0.0394 |
3.04% |
| 2026-08-14 |
013277 |
富国创业板ETF联接C |
1.2976 |
1.4146 |
1.2837 |
1.4007 |
0.0139 |
1.08% |
| 2026-08-13 |
013277 |
富国创业板ETF联接C |
1.2837 |
1.4007 |
1.2893 |
1.4063 |
-0.0056 |
-0.43% |
|
|
| 2026-08-12 |
013277 |
富国创业板ETF联接C |
1.2893 |
1.4063 |
1.2710 |
1.3880 |
0.0183 |
1.44% |
| 2026-08-11 |
013277 |
富国创业板ETF联接C |
1.2710 |
1.3880 |
1.2667 |
1.3837 |
0.0043 |
0.34% |
| 2026-08-10 |
013277 |
富国创业板ETF联接C |
1.2667 |
1.3837 |
1.2749 |
1.3919 |
-0.0082 |
-0.64% |
| 2026-08-07 |
013277 |
富国创业板ETF联接C |
1.2749 |
1.3919 |
1.2583 |
1.3753 |
0.0166 |
1.32% |
| 2026-08-06 |
013277 |
富国创业板ETF联接C |
1.2583 |
1.3753 |
1.2651 |
1.3821 |
-0.0068 |
-0.54% |
| 2026-08-05 |
013277 |
富国创业板ETF联接C |
1.2651 |
1.3821 |
1.2495 |
1.3665 |
0.0156 |
1.25% |
| 2026-08-04 |
013277 |
富国创业板ETF联接C |
1.2495 |
1.3665 |
1.1865 |
1.3035 |
0.0630 |
5.31% |
| 2026-08-03 |
013277 |
富国创业板ETF联接C |
1.1865 |
1.3035 |
1.2007 |
1.3177 |
-0.0142 |
-1.18% |
| 2026-07-31 |
013277 |
富国创业板ETF联接C |
1.2007 |
1.3177 |
1.1673 |
1.2843 |
0.0334 |
2.86% |
| 2026-07-30 |
013277 |
富国创业板ETF联接C |
1.1673 |
1.2843 |
1.2127 |
1.3297 |
-0.0454 |
-3.74% |
| 2026-07-29 |
013277 |
富国创业板ETF联接C |
1.2127 |
1.3297 |
1.1954 |
1.3124 |
0.0173 |
1.45% |
| 2026-07-28 |
013277 |
富国创业板ETF联接C |
1.1954 |
1.3124 |
1.2850 |
1.4020 |
-0.0896 |
-7.50% |
| 2026-07-27 |
013277 |
富国创业板ETF联接C |
1.2850 |
1.4020 |
1.2476 |
1.3646 |
0.0374 |
3.00% |
| 2026-07-24 |
013277 |
富国创业板ETF联接C |
1.2476 |
1.3646 |
1.2798 |
1.3968 |
-0.0322 |
-2.52% |
| 2026-07-23 |
013277 |
富国创业板ETF联接C |
1.2798 |
1.3968 |
1.2768 |
1.3938 |
0.0030 |
0.23% |
| 2026-07-22 |
013277 |
富国创业板ETF联接C |
1.2768 |
1.3938 |
1.3172 |
1.4342 |
-0.0404 |
-3.16% |
| 2026-07-21 |
013277 |
富国创业板ETF联接C |
1.3172 |
1.4342 |
1.2352 |
1.3522 |
0.0820 |
6.64% |
| 2026-07-20 |
013277 |
富国创业板ETF联接C |
1.2352 |
1.3522 |
1.2303 |
1.3473 |
0.0049 |
0.40% |
| 2026-07-17 |
013277 |
富国创业板ETF联接C |
1.2303 |
1.3473 |
1.3199 |
1.4369 |
-0.0896 |
-6.79% |
| 2026-07-16 |
013277 |
富国创业板ETF联接C |
1.3199 |
1.4369 |
1.3582 |
1.4752 |
-0.0383 |
-2.82% |
| 2026-07-15 |
013277 |
富国创业板ETF联接C |
1.3582 |
1.4752 |
1.3742 |
1.4912 |
-0.0160 |
-1.16% |
| 2026-07-14 |
013277 |
富国创业板ETF联接C |
1.3742 |
1.4912 |
1.3306 |
1.4476 |
0.0436 |
3.28% |
| 2026-07-13 |
013277 |
富国创业板ETF联接C |
1.3306 |
1.4476 |
1.3710 |
1.4880 |
-0.0404 |
-2.95% |
| 2026-07-10 |
013277 |
富国创业板ETF联接C |
1.3710 |
1.4880 |
1.4297 |
1.5467 |
-0.0587 |
-4.11% |
| 2026-07-09 |
013277 |
富国创业板ETF联接C |
1.4297 |
1.5467 |
1.3715 |
1.4885 |
0.0582 |
4.24% |
| 2026-07-08 |
013277 |
富国创业板ETF联接C |
1.3715 |
1.4885 |
1.3940 |
1.5110 |
-0.0225 |
-1.61% |
| 2026-07-07 |
013277 |
富国创业板ETF联接C |
1.3940 |
1.5110 |
1.4063 |
1.5233 |
-0.0123 |
-0.87% |
| 2026-07-06 |
013277 |
富国创业板ETF联接C |
1.4063 |
1.5233 |
1.4303 |
1.5473 |
-0.0240 |
-1.68% |
| 2026-07-03 |
013277 |
富国创业板ETF联接C |
1.4303 |
1.5473 |
1.4295 |
1.5465 |
0.0008 |
0.06% |
| 2026-07-02 |
013277 |
富国创业板ETF联接C |
1.4295 |
1.5465 |
1.5119 |
1.6289 |
-0.0824 |
-5.45% |
| 2026-07-01 |
013277 |
富国创业板ETF联接C |
1.5119 |
1.6289 |
1.5400 |
1.6570 |
-0.0281 |
-1.82% |
| 2026-06-30 |
013277 |
富国创业板ETF联接C |
1.5400 |
1.6570 |
1.4972 |
1.6142 |
0.0428 |
2.86% |
| 2026-06-29 |
013277 |
富国创业板ETF联接C |
1.4972 |
1.6142 |
1.4894 |
1.6064 |
0.0078 |
0.52% |
| 2026-06-26 |
013277 |
富国创业板ETF联接C |
1.4894 |
1.6064 |
1.5501 |
1.6671 |
-0.0607 |
-4.08% |
| 2026-06-25 |
013277 |
富国创业板ETF联接C |
1.5501 |
1.6671 |
1.5088 |
1.6258 |
0.0413 |
2.74% |
| 2026-06-24 |
013277 |
富国创业板ETF联接C |
1.5088 |
1.6258 |
1.4884 |
1.6054 |
0.0204 |
1.37% |
| 2026-06-23 |
013277 |
富国创业板ETF联接C |
1.4884 |
1.6054 |
1.5460 |
1.6630 |
-0.0576 |
-3.73% |
| 2026-06-22 |
013277 |
富国创业板ETF联接C |
1.5460 |
1.6630 |
1.5093 |
1.6263 |
0.0367 |
2.43% |
| 2026-06-18 |
013277 |
富国创业板ETF联接C |
1.5093 |
1.6263 |
1.4800 |
1.5970 |
0.0293 |
1.98% |
| 2026-06-17 |
013277 |
富国创业板ETF联接C |
1.4800 |
1.5970 |
1.4582 |
1.5752 |
0.0218 |
1.49% |
| 2026-06-16 |
013277 |
富国创业板ETF联接C |
1.4582 |
1.5752 |
1.4342 |
1.5512 |
0.0240 |
1.67% |
| 2026-06-15 |
013277 |
富国创业板ETF联接C |
1.4342 |
1.5512 |
1.3647 |
1.4817 |
0.0695 |
5.09% |
| 2026-06-12 |
013277 |
富国创业板ETF联接C |
1.3647 |
1.4817 |
1.3588 |
1.4758 |
0.0059 |
0.43% |
| 2026-06-11 |
013277 |
富国创业板ETF联接C |
1.3588 |
1.4758 |
1.3729 |
1.4899 |
-0.0141 |
-1.03% |
| 2026-06-10 |
013277 |
富国创业板ETF联接C |
1.3729 |
1.4899 |
1.4092 |
1.5262 |
-0.0363 |
-2.58% |
| 2026-06-09 |
013277 |
富国创业板ETF联接C |
1.4092 |
1.5262 |
1.3583 |
1.4753 |
0.0509 |
3.75% |
| 2026-06-08 |
013277 |
富国创业板ETF联接C |
1.3583 |
1.4753 |
1.4079 |
1.5249 |
-0.0496 |
-3.52% |
| 2026-06-05 |
013277 |
富国创业板ETF联接C |
1.4079 |
1.5249 |
1.4530 |
1.5700 |
-0.0451 |
-3.10% |
| 2026-06-04 |
013277 |
富国创业板ETF联接C |
1.4530 |
1.5700 |
1.4648 |
1.5818 |
-0.0118 |
-0.81% |
| 2026-06-03 |
013277 |
富国创业板ETF联接C |
1.4648 |
1.5818 |
1.4417 |
1.5587 |
0.0231 |
1.60% |
| 2026-06-02 |
013277 |
富国创业板ETF联接C |
1.4417 |
1.5587 |
1.4057 |
1.5227 |
0.0360 |
2.56% |
| 2026-06-01 |
013277 |
富国创业板ETF联接C |
1.4057 |
1.5227 |
1.4356 |
1.5526 |
-0.0299 |
-2.08% |
| 2026-05-29 |
013277 |
富国创业板ETF联接C |
1.4356 |
1.5526 |
1.4657 |
1.5827 |
-0.0301 |
-2.05% |
| 2026-05-28 |
013277 |
富国创业板ETF联接C |
1.4657 |
1.5827 |
1.4383 |
1.5553 |
0.0274 |
1.91% |
| 2026-05-27 |
013277 |
富国创业板ETF联接C |
1.4383 |
1.5553 |
1.4373 |
1.5543 |
0.0010 |
0.07% |
| 2026-05-26 |
013277 |
富国创业板ETF联接C |
1.4373 |
1.5543 |
1.4297 |
1.5467 |
0.0076 |
0.53% |
| 2026-05-25 |
013277 |
富国创业板ETF联接C |
1.4297 |
1.5467 |
1.4014 |
1.5184 |
0.0283 |
2.02% |
| 2026-05-22 |
013277 |
富国创业板ETF联接C |
1.4014 |
1.5184 |
1.3639 |
1.4809 |
0.0375 |
2.75% |
| 2026-05-21 |
013277 |
富国创业板ETF联接C |
1.3639 |
1.4809 |
1.3955 |
1.5125 |
-0.0316 |
-2.26% |
| 2026-05-20 |
013277 |
富国创业板ETF联接C |
1.3955 |
1.5125 |
1.3909 |
1.5079 |
0.0046 |
0.33% |
| 2026-05-19 |
013277 |
富国创业板ETF联接C |
1.3909 |
1.5079 |
1.3931 |
1.5101 |
-0.0022 |
-0.16% |
| 2026-05-18 |
013277 |
富国创业板ETF联接C |
1.3931 |
1.5101 |
1.3978 |
1.5148 |
-0.0047 |
-0.34% |
| 2026-05-15 |
013277 |
富国创业板ETF联接C |
1.3978 |
1.5148 |
1.4053 |
1.5223 |
-0.0075 |
-0.53% |
| 2026-05-14 |
013277 |
富国创业板ETF联接C |
1.4053 |
1.5223 |
1.4353 |
1.5523 |
-0.0300 |
-2.09% |
| 2026-05-13 |
013277 |
富国创业板ETF联接C |
1.4353 |
1.5523 |
1.3995 |
1.5165 |
0.0358 |
2.56% |
| 2026-05-12 |
013277 |
富国创业板ETF联接C |
1.3995 |
1.5165 |
1.3973 |
1.5143 |
0.0022 |
0.16% |
| 2026-05-11 |
013277 |
富国创业板ETF联接C |
1.3973 |
1.5143 |
1.3515 |
1.4685 |
0.0458 |
3.39% |
| 2026-05-08 |
013277 |
富国创业板ETF联接C |
1.3515 |
1.4685 |
1.3643 |
1.4813 |
-0.0128 |
-0.94% |
| 2026-04-30 |
013277 |
富国创业板ETF联接C |
1.3110 |
1.4280 |
1.3141 |
1.4311 |
-0.0031 |
-0.24% |
| 2026-04-29 |
013277 |
富国创业板ETF联接C |
1.3141 |
1.4311 |
1.2831 |
1.4001 |
0.0310 |
2.42% |
| 2026-04-28 |
013277 |
富国创业板ETF联接C |
1.2831 |
1.4001 |
1.3009 |
1.4179 |
-0.0178 |
-1.37% |
| 2026-04-27 |
013277 |
富国创业板ETF联接C |
1.3009 |
1.4179 |
1.3076 |
1.4246 |
-0.0067 |
-0.51% |
| 2026-04-24 |
013277 |
富国创业板ETF联接C |
1.3076 |
1.4246 |
1.3258 |
1.4428 |
-0.0182 |
-1.37% |
| 2026-04-23 |
013277 |
富国创业板ETF联接C |
1.3258 |
1.4428 |
1.3371 |
1.4541 |
-0.0113 |
-0.85% |
| 2026-04-22 |
013277 |
富国创业板ETF联接C |
1.3371 |
1.4541 |
1.3112 |
1.4282 |
0.0259 |
1.98% |
| 2026-04-21 |
013277 |
富国创业板ETF联接C |
1.3112 |
1.4282 |
1.3071 |
1.4241 |
0.0041 |
0.31% |
| 2026-04-20 |
013277 |
富国创业板ETF联接C |
1.3071 |
1.4241 |
1.3073 |
1.4243 |
-0.0002 |
-0.02% |
| 2026-04-17 |
013277 |
富国创业板ETF联接C |
1.3073 |
1.4243 |
1.2895 |
1.4065 |
0.0178 |
1.38% |
| 2026-04-16 |
013277 |
富国创业板ETF联接C |
1.2895 |
1.4065 |
1.2510 |
1.3680 |
0.0385 |
3.08% |
| 2026-04-15 |
013277 |
富国创业板ETF联接C |
1.2510 |
1.3680 |
1.2656 |
1.3826 |
-0.0146 |
-1.15% |
| 2026-04-14 |
013277 |
富国创业板ETF联接C |
1.2656 |
1.3826 |
1.2375 |
1.3545 |
0.0281 |
2.27% |
| 2026-04-13 |
013277 |
富国创业板ETF联接C |
1.2375 |
1.3545 |
1.2278 |
1.3448 |
0.0097 |
0.79% |
| 2026-04-10 |
013277 |
富国创业板ETF联接C |
1.2278 |
1.3448 |
1.1843 |
1.3013 |
0.0435 |
3.67% |
| 2026-04-09 |
013277 |
富国创业板ETF联接C |
1.1843 |
1.3013 |
1.1926 |
1.3096 |
-0.0083 |
-0.70% |
| 2026-04-08 |
013277 |
富国创业板ETF联接C |
1.1926 |
1.3096 |
1.1288 |
1.2458 |
0.0638 |
5.65% |
| 2026-04-07 |
013277 |
富国创业板ETF联接C |
1.1288 |
1.2458 |
1.1250 |
1.2420 |
0.0038 |
0.34% |
| 2026-04-03 |
013277 |
富国创业板ETF联接C |
1.1250 |
1.2420 |
1.1329 |
1.2499 |
-0.0079 |
-0.70% |
| 2026-04-02 |
013277 |
富国创业板ETF联接C |
1.1329 |
1.2499 |
1.1587 |
1.2757 |
-0.0258 |
-2.23% |
| 2026-04-01 |
013277 |
富国创业板ETF联接C |
1.1587 |
1.2757 |
1.1373 |
1.2543 |
0.0214 |
1.88% |
| 2026-03-31 |
013277 |
富国创业板ETF联接C |
1.1373 |
1.2543 |
1.1676 |
1.2846 |
-0.0303 |
-2.60% |
| 2026-03-30 |
013277 |
富国创业板ETF联接C |
1.1676 |
1.2846 |
1.1754 |
1.2924 |
-0.0078 |
-0.66% |
| 2026-03-27 |
013277 |
富国创业板ETF联接C |
1.1754 |
1.2924 |
1.1674 |
1.2844 |
0.0080 |
0.69% |
| 2026-03-26 |
013277 |
富国创业板ETF联接C |
1.1674 |
1.2844 |
1.1827 |
1.2997 |
-0.0153 |
-1.29% |
| 2026-03-25 |
013277 |
富国创业板ETF联接C |
1.1827 |
1.2997 |
1.1603 |
1.2773 |
0.0224 |
1.93% |
| 2026-03-24 |
013277 |
富国创业板ETF联接C |
1.1603 |
1.2773 |
1.1550 |
1.2720 |
0.0053 |
0.46% |
| 2026-03-23 |
013277 |
富国创业板ETF联接C |
1.1550 |
1.2720 |
1.1962 |
1.3132 |
-0.0412 |
-3.44% |
| 2026-03-20 |
013277 |
富国创业板ETF联接C |
1.1962 |
1.3132 |
1.1814 |
1.2984 |
0.0148 |
1.25% |
| 2026-03-19 |
013277 |
富国创业板ETF联接C |
1.1814 |
1.2984 |
1.1942 |
1.3112 |
-0.0128 |
-1.07% |
| 2026-03-18 |
013277 |
富国创业板ETF联接C |
1.1942 |
1.3112 |
1.1715 |
1.2885 |
0.0227 |
1.94% |
| 2026-03-17 |
013277 |
富国创业板ETF联接C |
1.1715 |
1.2885 |
1.1979 |
1.3149 |
-0.0264 |
-2.20% |
| 2026-03-16 |
013277 |
富国创业板ETF联接C |
1.1979 |
1.3149 |
1.1820 |
1.2990 |
0.0159 |
1.35% |
| 2026-03-13 |
013277 |
富国创业板ETF联接C |
1.1820 |
1.2990 |
1.1845 |
1.3015 |
-0.0025 |
-0.21% |
| 2026-03-12 |
013277 |
富国创业板ETF联接C |
1.1845 |
1.3015 |
1.1956 |
1.3126 |
-0.0111 |
-0.93% |
| 2026-03-11 |
013277 |
富国创业板ETF联接C |
1.1956 |
1.3126 |
1.1807 |
1.2977 |
0.0149 |
1.26% |
| 2026-03-10 |
013277 |
富国创业板ETF联接C |
1.1807 |
1.2977 |
1.1471 |
1.2641 |
0.0336 |
2.93% |
| 2026-03-09 |
013277 |
富国创业板ETF联接C |
1.1471 |
1.2641 |
1.1543 |
1.2713 |
-0.0072 |
-0.62% |
| 2026-03-06 |
013277 |
富国创业板ETF联接C |
1.1543 |
1.2713 |
1.1501 |
1.2671 |
0.0042 |
0.37% |
| 2026-03-05 |
013277 |
富国创业板ETF联接C |
1.1501 |
1.2671 |
1.1320 |
1.2490 |
0.0181 |
1.60% |
| 2026-03-04 |
013277 |
富国创业板ETF联接C |
1.1320 |
1.2490 |
1.1475 |
1.2645 |
-0.0155 |
-1.35% |
| 2026-03-03 |
013277 |
富国创业板ETF联接C |
1.1475 |
1.2645 |
1.1771 |
1.2941 |
-0.0296 |
-2.51% |
| 2026-03-02 |
013277 |
富国创业板ETF联接C |
1.1771 |
1.2941 |
1.1827 |
1.2997 |
-0.0056 |
-0.47% |
| 2026-02-27 |
013277 |
富国创业板ETF联接C |
1.1827 |
1.2997 |
1.1948 |
1.3118 |
-0.0121 |
-1.02% |
| 2026-02-26 |
013277 |
富国创业板ETF联接C |
1.1948 |
1.3118 |
1.1982 |
1.3152 |
-0.0034 |
-0.28% |
| 2026-02-25 |
013277 |
富国创业板ETF联接C |
1.1982 |
1.3152 |
1.1822 |
1.2992 |
0.0160 |
1.35% |
| 2026-02-24 |
013277 |
富国创业板ETF联接C |
1.1822 |
1.2992 |
1.1711 |
1.2881 |
0.0111 |
0.95% |
| 2026-02-13 |
013277 |
富国创业板ETF联接C |
1.1711 |
1.2881 |
1.1893 |
1.3063 |
-0.0182 |
-1.53% |
| 2026-02-12 |
013277 |
富国创业板ETF联接C |
1.1893 |
1.3063 |
1.1743 |
1.2913 |
0.0150 |
1.28% |
| 2026-02-11 |
013277 |
富国创业板ETF联接C |
1.1743 |
1.2913 |
1.1867 |
1.3037 |
-0.0124 |
-1.04% |
| 2026-02-10 |
013277 |
富国创业板ETF联接C |
1.1867 |
1.3037 |
1.1911 |
1.3081 |
-0.0044 |
-0.37% |
| 2026-02-09 |
013277 |
富国创业板ETF联接C |
1.1911 |
1.3081 |
1.1577 |
1.2747 |
0.0334 |
2.89% |
| 2026-02-06 |
013277 |
富国创业板ETF联接C |
1.1577 |
1.2747 |
1.1660 |
1.2830 |
-0.0083 |
-0.71% |
| 2026-02-05 |
013277 |
富国创业板ETF联接C |
1.1660 |
1.2830 |
1.1835 |
1.3005 |
-0.0175 |
-1.48% |
| 2026-02-04 |
013277 |
富国创业板ETF联接C |
1.1835 |
1.3005 |
1.1881 |
1.3051 |
-0.0046 |
-0.39% |
| 2026-02-03 |
013277 |
富国创业板ETF联接C |
1.1881 |
1.3051 |
1.1671 |
1.2841 |
0.0210 |
1.80% |
| 2026-02-02 |
013277 |
富国创业板ETF联接C |
1.1671 |
1.2841 |
1.1957 |
1.3127 |
-0.0286 |
-2.39% |
| 2026-01-30 |
013277 |
富国创业板ETF联接C |
1.1957 |
1.3127 |
1.1814 |
1.2984 |
0.0143 |
1.21% |
| 2026-01-29 |
013277 |
富国创业板ETF联接C |
1.1814 |
1.2984 |
1.1880 |
1.3050 |
-0.0066 |
-0.56% |
| 2026-01-28 |
013277 |
富国创业板ETF联接C |
1.1880 |
1.3050 |
1.1946 |
1.3116 |
-0.0066 |
-0.55% |
| 2026-01-27 |
013277 |
富国创业板ETF联接C |
1.1946 |
1.3116 |
1.1865 |
1.3035 |
0.0081 |
0.68% |
| 2026-01-26 |
013277 |
富国创业板ETF联接C |
1.1865 |
1.3035 |
1.1969 |
1.3139 |
-0.0104 |
-0.87% |
| 2026-01-23 |
013277 |
富国创业板ETF联接C |
1.1969 |
1.3139 |
1.1898 |
1.3068 |
0.0071 |
0.60% |
| 2026-01-22 |
013277 |
富国创业板ETF联接C |
1.1898 |
1.3068 |
1.1785 |
1.2955 |
0.0113 |
0.96% |
| 2026-01-21 |
013277 |
富国创业板ETF联接C |
1.1785 |
1.2955 |
1.1726 |
1.2896 |
0.0059 |
0.50% |
| 2026-01-20 |
013277 |
富国创业板ETF联接C |
1.1726 |
1.2896 |
1.1930 |
1.3100 |
-0.0204 |
-1.71% |
| 2026-01-19 |
013277 |
富国创业板ETF联接C |
1.1930 |
1.3100 |
1.2011 |
1.3181 |
-0.0081 |
-0.67% |
| 2026-01-16 |
013277 |
富国创业板ETF联接C |
1.2011 |
1.3181 |
1.2035 |
1.3205 |
-0.0024 |
-0.20% |
| 2026-01-15 |
013277 |
富国创业板ETF联接C |
1.2035 |
1.3205 |
1.1971 |
1.3141 |
0.0064 |
0.53% |
| 2026-01-14 |
013277 |
富国创业板ETF联接C |
1.1971 |
1.3141 |
1.1877 |
1.3047 |
0.0094 |
0.79% |
| 2026-01-13 |
013277 |
富国创业板ETF联接C |
1.1877 |
1.3047 |
1.2109 |
1.3279 |
-0.0232 |
-1.92% |
| 2026-01-12 |
013277 |
富国创业板ETF联接C |
1.2109 |
1.3279 |
1.1899 |
1.3069 |
0.0210 |
1.76% |
| 2026-01-09 |
013277 |
富国创业板ETF联接C |
1.1899 |
1.3069 |
1.1813 |
1.2983 |
0.0086 |
0.73% |
| 2026-01-08 |
013277 |
富国创业板ETF联接C |
1.1813 |
1.2983 |
1.1909 |
1.3079 |
-0.0096 |
-0.81% |
| 2026-01-07 |
013277 |
富国创业板ETF联接C |
1.1909 |
1.3079 |
1.1875 |
1.3045 |
0.0034 |
0.29% |
| 2026-01-06 |
013277 |
富国创业板ETF联接C |
1.1875 |
1.3045 |
1.1791 |
1.2961 |
0.0084 |
0.71% |
| 2026-01-05 |
013277 |
富国创业板ETF联接C |
1.1791 |
1.2961 |
1.1480 |
1.2650 |
0.0311 |
2.71% |
| 2025-12-31 |
013277 |
富国创业板ETF联接C |
1.1480 |
1.2650 |
1.1618 |
1.2788 |
-0.0138 |
-1.19% |
| 2025-12-30 |
013277 |
富国创业板ETF联接C |
1.1618 |
1.2788 |
1.1548 |
1.2718 |
0.0070 |
0.61% |
| 2025-12-29 |
013277 |
富国创业板ETF联接C |
1.1548 |
1.2718 |
1.1622 |
1.2792 |
-0.0074 |
-0.64% |
| 2025-12-26 |
013277 |
富国创业板ETF联接C |
1.1622 |
1.2792 |
1.1606 |
1.2776 |
0.0016 |
0.14% |
| 2025-12-25 |
013277 |
富国创业板ETF联接C |
1.1606 |
1.2776 |
1.1574 |
1.2744 |
0.0032 |
0.28% |
| 2025-12-24 |
013277 |
富国创业板ETF联接C |
1.1574 |
1.2744 |
1.1490 |
1.2660 |
0.0084 |
0.73% |
| 2025-12-23 |
013277 |
富国创业板ETF联接C |
1.1490 |
1.2660 |
1.1445 |
1.2615 |
0.0045 |
0.39% |
| 2025-12-22 |
013277 |
富国创业板ETF联接C |
1.1445 |
1.2615 |
1.1203 |
1.2373 |
0.0242 |
2.16% |
| 2025-12-19 |
013277 |
富国创业板ETF联接C |
1.1203 |
1.2373 |
1.1151 |
1.2321 |
0.0052 |
0.47% |
| 2025-12-18 |
013277 |
富国创业板ETF联接C |
1.1151 |
1.2321 |
1.1390 |
1.2560 |
-0.0239 |
-2.10% |
| 2025-12-17 |
013277 |
富国创业板ETF联接C |
1.1390 |
1.2560 |
1.1029 |
1.2199 |
0.0361 |
3.27% |
| 2025-12-16 |
013277 |
富国创业板ETF联接C |
1.1029 |
1.2199 |
1.1260 |
1.2430 |
-0.0231 |
-2.05% |
| 2025-12-15 |
013277 |
富国创业板ETF联接C |
1.1260 |
1.2430 |
1.1458 |
1.2628 |
-0.0198 |
-1.73% |
| 2025-12-12 |
013277 |
富国创业板ETF联接C |
1.1458 |
1.2628 |
1.1352 |
1.2522 |
0.0106 |
0.93% |
| 2025-12-11 |
013277 |
富国创业板ETF联接C |
1.1352 |
1.2522 |
1.1509 |
1.2679 |
-0.0157 |
-1.36% |
| 2025-12-10 |
013277 |
富国创业板ETF联接C |
1.1509 |
1.2679 |
1.1512 |
1.2682 |
-0.0003 |
-0.03% |
| 2025-12-09 |
013277 |
富国创业板ETF联接C |
1.1512 |
1.2682 |
1.1445 |
1.2615 |
0.0067 |
0.59% |
| 2025-12-08 |
013277 |
富国创业板ETF联接C |
1.1445 |
1.2615 |
1.1169 |
1.2339 |
0.0276 |
2.47% |
| 2025-12-05 |
013277 |
富国创业板ETF联接C |
1.1169 |
1.2339 |
1.1026 |
1.2196 |
0.0143 |
1.30% |
| 2025-12-04 |
013277 |
富国创业板ETF联接C |
1.1026 |
1.2196 |
1.0920 |
1.2090 |
0.0106 |
0.97% |
| 2025-12-03 |
013277 |
富国创业板ETF联接C |
1.0920 |
1.2090 |
1.1039 |
1.2209 |
-0.0119 |
-1.08% |
| 2025-12-02 |
013277 |
富国创业板ETF联接C |
1.1039 |
1.2209 |
1.1112 |
1.2282 |
-0.0073 |
-0.66% |
| 2025-12-01 |
013277 |
富国创业板ETF联接C |
1.1112 |
1.2282 |
1.0976 |
1.2146 |
0.0136 |
1.24% |
| 2025-11-28 |
013277 |
富国创业板ETF联接C |
1.0976 |
1.2146 |
1.0903 |
1.2073 |
0.0073 |
0.67% |
| 2025-11-27 |
013277 |
富国创业板ETF联接C |
1.0903 |
1.2073 |
1.0950 |
1.2120 |
-0.0047 |
-0.43% |
| 2025-11-26 |
013277 |
富国创业板ETF联接C |
1.0950 |
1.2120 |
1.0731 |
1.1901 |
0.0219 |
2.04% |
| 2025-11-25 |
013277 |
富国创业板ETF联接C |
1.0731 |
1.1901 |
1.0553 |
1.1723 |
0.0178 |
1.69% |
| 2025-11-24 |
013277 |
富国创业板ETF联接C |
1.0553 |
1.1723 |
1.0523 |
1.1693 |
0.0030 |
0.29% |
| 2025-11-21 |
013277 |
富国创业板ETF联接C |
1.0523 |
1.1693 |
1.0939 |
1.2109 |
-0.0416 |
-3.80% |
| 2025-11-20 |
013277 |
富国创业板ETF联接C |
1.0939 |
1.2109 |
1.1056 |
1.2226 |
-0.0117 |
-1.06% |
| 2025-11-19 |
013277 |
富国创业板ETF联接C |
1.1056 |
1.2226 |
1.1031 |
1.2201 |
0.0025 |
0.23% |
| 2025-11-18 |
013277 |
富国创业板ETF联接C |
1.1031 |
1.2201 |
1.1152 |
1.2322 |
-0.0121 |
-1.09% |
| 2025-11-17 |
013277 |
富国创业板ETF联接C |
1.1152 |
1.2322 |
1.1174 |
1.2344 |
-0.0022 |
-0.20% |
| 2025-11-14 |
013277 |
富国创业板ETF联接C |
1.1174 |
1.2344 |
1.1480 |
1.2650 |
-0.0306 |
-2.67% |
| 2025-11-13 |
013277 |
富国创业板ETF联接C |
1.1480 |
1.2650 |
1.1211 |
1.2381 |
0.0269 |
2.40% |
| 2025-11-12 |
013277 |
富国创业板ETF联接C |
1.1211 |
1.2381 |
1.1250 |
1.2420 |
-0.0039 |
-0.35% |
| 2025-11-11 |
013277 |
富国创业板ETF联接C |
1.1250 |
1.2420 |
1.1401 |
1.2571 |
-0.0151 |
-1.32% |
| 2025-11-10 |
013277 |
富国创业板ETF联接C |
1.1401 |
1.2571 |
1.1501 |
1.2671 |
-0.0100 |
-0.87% |
| 2025-11-07 |
013277 |
富国创业板ETF联接C |
1.1501 |
1.2671 |
1.1557 |
1.2727 |
-0.0056 |
-0.48% |
| 2025-11-06 |
013277 |
富国创业板ETF联接C |
1.1557 |
1.2727 |
1.1360 |
1.2530 |
0.0197 |
1.73% |
| 2025-11-05 |
013277 |
富国创业板ETF联接C |
1.1360 |
1.2530 |
1.1251 |
1.2421 |
0.0109 |
0.97% |
| 2025-11-04 |
013277 |
富国创业板ETF联接C |
1.1251 |
1.2421 |
1.1462 |
1.2632 |
-0.0211 |
-1.84% |
| 2025-11-03 |
013277 |
富国创业板ETF联接C |
1.1462 |
1.2632 |
1.1428 |
1.2598 |
0.0034 |
0.30% |
| 2025-10-31 |
013277 |
富国创业板ETF联接C |
1.1428 |
1.2598 |
1.1683 |
1.2853 |
-0.0255 |
-2.18% |
| 2025-10-30 |
013277 |
富国创业板ETF联接C |
1.1683 |
1.2853 |
1.1893 |
1.3063 |
-0.0210 |
-1.77% |
| 2025-10-29 |
013277 |
富国创业板ETF联接C |
1.1893 |
1.3063 |
1.1572 |
1.2742 |
0.0321 |
2.77% |
| 2025-10-28 |
013277 |
富国创业板ETF联接C |
1.1572 |
1.2742 |
1.1589 |
1.2759 |
-0.0017 |
-0.15% |
| 2025-10-27 |
013277 |
富国创业板ETF联接C |
1.1589 |
1.2759 |
1.1376 |
1.2546 |
0.0213 |
1.87% |
| 2025-10-24 |
013277 |
富国创业板ETF联接C |
1.1376 |
1.2546 |
1.1006 |
1.2176 |
0.0370 |
3.36% |
| 2025-10-23 |
013277 |
富国创业板ETF联接C |
1.1006 |
1.2176 |
1.0997 |
1.2167 |
0.0009 |
0.08% |
| 2025-10-22 |
013277 |
富国创业板ETF联接C |
1.0997 |
1.2167 |
1.1086 |
1.2256 |
-0.0089 |
-0.80% |
| 2025-10-21 |
013277 |
富国创业板ETF联接C |
1.1086 |
1.2256 |
1.0761 |
1.1931 |
0.0325 |
3.02% |
| 2025-10-20 |
013277 |
富国创业板ETF联接C |
1.0761 |
1.1931 |
1.0560 |
1.1730 |
0.0201 |
1.90% |
| 2025-10-17 |
013277 |
富国创业板ETF联接C |
1.0560 |
1.1730 |
1.0910 |
1.2080 |
-0.0350 |
-3.21% |
| 2025-10-16 |
013277 |
富国创业板ETF联接C |
1.0910 |
1.2080 |
1.0870 |
1.2040 |
0.0040 |
0.37% |
| 2025-10-15 |
013277 |
富国创业板ETF联接C |
1.0870 |
1.2040 |
1.0633 |
1.1803 |
0.0237 |
2.23% |
| 2025-10-14 |
013277 |
富国创业板ETF联接C |
1.0633 |
1.1803 |
1.1049 |
1.2219 |
-0.0416 |
-3.77% |
| 2025-10-13 |
013277 |
富国创业板ETF联接C |
1.1049 |
1.2219 |
1.1165 |
1.2335 |
-0.0116 |
-1.04% |
| 2025-10-10 |
013277 |
富国创业板ETF联接C |
1.1165 |
1.2335 |
1.1671 |
1.2841 |
-0.0506 |
-4.34% |
| 2025-10-09 |
013277 |
富国创业板ETF联接C |
1.1671 |
1.2841 |
1.1592 |
1.2762 |
0.0079 |
0.68% |
| 2025-09-30 |
013277 |
富国创业板ETF联接C |
1.1592 |
1.2762 |
1.1592 |
1.2762 |
0.0000 |
0.00% |
| 2025-09-29 |
013277 |
富国创业板ETF联接C |
1.1592 |
1.2762 |
1.1300 |
1.2470 |
0.0292 |
2.58% |
| 2025-09-26 |
013277 |
富国创业板ETF联接C |
1.1300 |
1.2470 |
1.1586 |
1.2756 |
-0.0286 |
-2.47% |
| 2025-09-25 |
013277 |
富国创业板ETF联接C |
1.1586 |
1.2756 |
1.1415 |
1.2585 |
0.0171 |
1.50% |
| 2025-09-24 |
013277 |
富国创业板ETF联接C |
1.1415 |
1.2585 |
1.1173 |
1.2343 |
0.0242 |
2.17% |
| 2025-09-23 |
013277 |
富国创业板ETF联接C |
1.1173 |
1.2343 |
1.1150 |
1.2320 |
0.0023 |
0.21% |
| 2025-09-22 |
013277 |
富国创业板ETF联接C |
1.1150 |
1.2320 |
1.1093 |
1.2263 |
0.0057 |
0.51% |
| 2025-09-19 |
013277 |
富国创业板ETF联接C |
1.1093 |
1.2263 |
1.1109 |
1.2279 |
-0.0016 |
-0.14% |
| 2025-09-18 |
013277 |
富国创业板ETF联接C |
1.1109 |
1.2279 |
1.1284 |
1.2454 |
-0.0175 |
-1.55% |
| 2025-09-17 |
013277 |
富国创业板ETF联接C |
1.1284 |
1.2454 |
1.1078 |
1.2248 |
0.0206 |
1.86% |
