富国创业板中盘200ETF发起式联接C基金净值查询(020668)
今天最新净值
1.4201
-0.0032 -0.22%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4201
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1244亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：葛俊阳
近一年富国创业板中盘200ETF发起式联接C基金净值查询
近一年,富国创业板中盘200ETF发起式联接C(020668)基金累计收益率-4.81%
| 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 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4487 |
1.4487 |
1.4201 |
1.4201 |
0.0286 |
2.01% |
| 2026-09-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4201 |
1.4201 |
1.4233 |
1.4233 |
-0.0032 |
-0.22% |
| 2026-09-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4233 |
1.4233 |
1.4112 |
1.4112 |
0.0121 |
0.86% |
| 2026-09-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4112 |
1.4112 |
1.4396 |
1.4396 |
-0.0284 |
-2.01% |
| 2026-09-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4396 |
1.4396 |
1.4548 |
1.4548 |
-0.0152 |
-1.04% |
| 2026-09-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4548 |
1.4548 |
1.4606 |
1.4606 |
-0.0058 |
-0.40% |
| 2026-09-08 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4606 |
1.4606 |
1.4661 |
1.4661 |
-0.0055 |
-0.38% |
| 2026-09-07 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4661 |
1.4661 |
1.4377 |
1.4377 |
0.0284 |
1.98% |
| 2026-09-04 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4377 |
1.4377 |
1.4531 |
1.4531 |
-0.0154 |
-1.06% |
| 2026-09-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4531 |
1.4531 |
1.4527 |
1.4527 |
0.0004 |
0.03% |
|
|
| 2026-09-02 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4527 |
1.4527 |
1.4737 |
1.4737 |
-0.0210 |
-1.42% |
| 2026-09-01 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4737 |
1.4737 |
1.4863 |
1.4863 |
-0.0126 |
-0.85% |
| 2026-08-31 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4863 |
1.4863 |
1.4661 |
1.4661 |
0.0202 |
1.38% |
| 2026-08-28 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4661 |
1.4661 |
1.4787 |
1.4787 |
-0.0126 |
-0.85% |
| 2026-08-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4787 |
1.4787 |
1.4483 |
1.4483 |
0.0304 |
2.10% |
| 2026-08-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4483 |
1.4483 |
1.4515 |
1.4515 |
-0.0032 |
-0.22% |
| 2026-08-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4515 |
1.4515 |
1.4345 |
1.4345 |
0.0170 |
1.19% |
| 2026-08-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4345 |
1.4345 |
1.4621 |
1.4621 |
-0.0276 |
-1.89% |
| 2026-08-21 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4621 |
1.4621 |
1.4667 |
1.4667 |
-0.0046 |
-0.31% |
| 2026-08-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4667 |
1.4667 |
1.4369 |
1.4369 |
0.0298 |
2.07% |
| 2026-08-19 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4369 |
1.4369 |
1.5314 |
1.5314 |
-0.0945 |
-6.17% |
| 2026-08-18 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5314 |
1.5314 |
1.5444 |
1.5444 |
-0.0130 |
-0.84% |
| 2026-08-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5444 |
1.5444 |
1.5101 |
1.5101 |
0.0343 |
2.27% |
| 2026-08-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5101 |
1.5101 |
1.4964 |
1.4964 |
0.0137 |
0.92% |
| 2026-08-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4964 |
1.4964 |
1.5077 |
1.5077 |
-0.0113 |
-0.75% |
|
|
| 2026-08-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5077 |
1.5077 |
1.4904 |
1.4904 |
0.0173 |
1.16% |
| 2026-08-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4904 |
1.4904 |
1.4955 |
1.4955 |
-0.0051 |
-0.34% |
| 2026-08-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4955 |
1.4955 |
1.4926 |
1.4926 |
0.0029 |
0.19% |
| 2026-08-07 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4926 |
1.4926 |
1.4640 |
1.4640 |
0.0286 |
1.95% |
| 2026-08-06 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4640 |
1.4640 |
1.4656 |
1.4656 |
-0.0016 |
-0.11% |
| 2026-08-05 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4656 |
1.4656 |
1.4301 |
1.4301 |
0.0355 |
2.48% |
| 2026-08-04 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4301 |
1.4301 |
1.3788 |
1.3788 |
0.0513 |
3.72% |
| 2026-08-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3788 |
1.3788 |
1.3705 |
1.3705 |
0.0083 |
0.61% |
| 2026-07-31 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3705 |
1.3705 |
1.3183 |
1.3183 |
0.0522 |
3.96% |
| 2026-07-30 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3183 |
1.3183 |
1.3574 |
1.3574 |
-0.0391 |
-2.88% |
| 2026-07-29 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3574 |
1.3574 |
1.3451 |
1.3451 |
0.0123 |
0.91% |
| 2026-07-28 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3451 |
1.3451 |
1.3843 |
1.3843 |
-0.0392 |
-2.83% |
| 2026-07-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3843 |
1.3843 |
1.3360 |
1.3360 |
0.0483 |
3.62% |
| 2026-07-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3360 |
1.3360 |
1.3773 |
1.3773 |
-0.0413 |
-3.09% |
| 2026-07-23 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3773 |
1.3773 |
1.3754 |
1.3754 |
0.0019 |
0.14% |
| 2026-07-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3754 |
1.3754 |
1.4001 |
1.4001 |
-0.0247 |
-1.76% |
| 2026-07-21 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4001 |
1.4001 |
1.3403 |
1.3403 |
0.0598 |
4.46% |
| 2026-07-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3403 |
1.3403 |
1.3755 |
1.3755 |
-0.0352 |
-2.56% |
| 2026-07-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3755 |
1.3755 |
1.4765 |
1.4765 |
-0.1010 |
-6.84% |
| 2026-07-16 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4765 |
1.4765 |
1.5064 |
1.5064 |
-0.0299 |
-1.98% |
| 2026-07-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5064 |
1.5064 |
1.5287 |
1.5287 |
-0.0223 |
-1.46% |
| 2026-07-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5287 |
1.5287 |
1.5133 |
1.5133 |
0.0154 |
1.02% |
| 2026-07-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5133 |
1.5133 |
1.6047 |
1.6047 |
-0.0914 |
-6.04% |
| 2026-07-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6047 |
1.6047 |
1.6149 |
1.6149 |
-0.0102 |
-0.63% |
| 2026-07-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6149 |
1.6149 |
1.5759 |
1.5759 |
0.0390 |
2.47% |
| 2026-07-08 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5759 |
1.5759 |
1.6083 |
1.6083 |
-0.0324 |
-2.01% |
| 2026-07-07 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6083 |
1.6083 |
1.6476 |
1.6476 |
-0.0393 |
-2.39% |
| 2026-07-06 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6476 |
1.6476 |
1.6827 |
1.6827 |
-0.0351 |
-2.09% |
| 2026-07-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6827 |
1.6827 |
1.6769 |
1.6769 |
0.0058 |
0.35% |
| 2026-07-02 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6769 |
1.6769 |
1.7263 |
1.7263 |
-0.0494 |
-2.86% |
| 2026-07-01 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.7263 |
1.7263 |
1.7108 |
1.7108 |
0.0155 |
0.91% |
| 2026-06-30 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.7108 |
1.7108 |
1.6505 |
1.6505 |
0.0603 |
3.65% |
| 2026-06-29 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6505 |
1.6505 |
1.6567 |
1.6567 |
-0.0062 |
-0.37% |
| 2026-06-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6567 |
1.6567 |
1.7012 |
1.7012 |
-0.0445 |
-2.62% |
| 2026-06-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.7012 |
1.7012 |
1.7041 |
1.7041 |
-0.0029 |
-0.17% |
| 2026-06-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.7041 |
1.7041 |
1.6863 |
1.6863 |
0.0178 |
1.06% |
| 2026-06-23 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6863 |
1.6863 |
1.7279 |
1.7279 |
-0.0416 |
-2.41% |
| 2026-06-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.7279 |
1.7279 |
1.7066 |
1.7066 |
0.0213 |
1.25% |
| 2026-06-18 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.7066 |
1.7066 |
1.6883 |
1.6883 |
0.0183 |
1.08% |
| 2026-06-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6883 |
1.6883 |
1.6755 |
1.6755 |
0.0128 |
0.76% |
| 2026-06-16 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6755 |
1.6755 |
1.6439 |
1.6439 |
0.0316 |
1.92% |
| 2026-06-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6439 |
1.6439 |
1.5728 |
1.5728 |
0.0711 |
4.52% |
| 2026-06-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5728 |
1.5728 |
1.5583 |
1.5583 |
0.0145 |
0.93% |
| 2026-06-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5583 |
1.5583 |
1.5772 |
1.5772 |
-0.0189 |
-1.21% |
| 2026-06-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5772 |
1.5772 |
1.6087 |
1.6087 |
-0.0315 |
-1.96% |
| 2026-06-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6087 |
1.6087 |
1.5481 |
1.5481 |
0.0606 |
3.91% |
| 2026-06-08 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5481 |
1.5481 |
1.5939 |
1.5939 |
-0.0458 |
-2.87% |
| 2026-06-05 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5939 |
1.5939 |
1.5984 |
1.5984 |
-0.0045 |
-0.28% |
| 2026-06-04 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5984 |
1.5984 |
1.6031 |
1.6031 |
-0.0047 |
-0.29% |
| 2026-06-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6031 |
1.6031 |
1.6010 |
1.6010 |
0.0021 |
0.13% |
| 2026-06-02 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6010 |
1.6010 |
1.5976 |
1.5976 |
0.0034 |
0.21% |
| 2026-06-01 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5976 |
1.5976 |
1.6061 |
1.6061 |
-0.0085 |
-0.53% |
| 2026-05-29 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6061 |
1.6061 |
1.6657 |
1.6657 |
-0.0596 |
-3.58% |
| 2026-05-28 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6657 |
1.6657 |
1.6470 |
1.6470 |
0.0187 |
1.14% |
| 2026-05-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6470 |
1.6470 |
1.6763 |
1.6763 |
-0.0293 |
-1.75% |
| 2026-05-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6763 |
1.6763 |
1.7044 |
1.7044 |
-0.0281 |
-1.65% |
| 2026-05-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.7044 |
1.7044 |
1.6827 |
1.6827 |
0.0217 |
1.29% |
| 2026-05-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6827 |
1.6827 |
1.6395 |
1.6395 |
0.0432 |
2.63% |
| 2026-05-21 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6395 |
1.6395 |
1.7018 |
1.7018 |
-0.0623 |
-3.66% |
| 2026-05-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.7018 |
1.7018 |
1.7051 |
1.7051 |
-0.0033 |
-0.19% |
| 2026-05-19 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.7051 |
1.7051 |
1.6901 |
1.6901 |
0.0150 |
0.89% |
| 2026-05-18 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6901 |
1.6901 |
1.6757 |
1.6757 |
0.0144 |
0.86% |
| 2026-05-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6757 |
1.6757 |
1.6851 |
1.6851 |
-0.0094 |
-0.56% |
| 2026-05-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6851 |
1.6851 |
1.7311 |
1.7311 |
-0.0460 |
-2.66% |
| 2026-05-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.7311 |
1.7311 |
1.6997 |
1.6997 |
0.0314 |
1.85% |
| 2026-05-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6997 |
1.6997 |
1.7156 |
1.7156 |
-0.0159 |
-0.93% |
| 2026-05-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.7156 |
1.7156 |
1.6944 |
1.6944 |
0.0212 |
1.25% |
| 2026-05-08 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6944 |
1.6944 |
1.6949 |
1.6949 |
-0.0005 |
-0.03% |
| 2026-04-30 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6110 |
1.6110 |
1.6010 |
1.6010 |
0.0100 |
0.62% |
| 2026-04-29 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6010 |
1.6010 |
1.5720 |
1.5720 |
0.0290 |
1.84% |
| 2026-04-28 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5720 |
1.5720 |
1.6002 |
1.6002 |
-0.0282 |
-1.76% |
| 2026-04-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6002 |
1.6002 |
1.5831 |
1.5831 |
0.0171 |
1.08% |
| 2026-04-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5831 |
1.5831 |
1.5957 |
1.5957 |
-0.0126 |
-0.79% |
| 2026-04-23 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5957 |
1.5957 |
1.6290 |
1.6290 |
-0.0333 |
-2.04% |
| 2026-04-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6290 |
1.6290 |
1.6087 |
1.6087 |
0.0203 |
1.26% |
| 2026-04-21 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6087 |
1.6087 |
1.6140 |
1.6140 |
-0.0053 |
-0.33% |
| 2026-04-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6140 |
1.6140 |
1.6033 |
1.6033 |
0.0107 |
0.67% |
| 2026-04-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6033 |
1.6033 |
1.5859 |
1.5859 |
0.0174 |
1.10% |
| 2026-04-16 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5859 |
1.5859 |
1.5558 |
1.5558 |
0.0301 |
1.93% |
| 2026-04-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5558 |
1.5558 |
1.5752 |
1.5752 |
-0.0194 |
-1.23% |
| 2026-04-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5752 |
1.5752 |
1.5458 |
1.5458 |
0.0294 |
1.90% |
| 2026-04-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5458 |
1.5458 |
1.5360 |
1.5360 |
0.0098 |
0.64% |
| 2026-04-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5360 |
1.5360 |
1.5152 |
1.5152 |
0.0208 |
1.37% |
| 2026-04-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5152 |
1.5152 |
1.5225 |
1.5225 |
-0.0073 |
-0.48% |
| 2026-04-08 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5225 |
1.5225 |
1.4447 |
1.4447 |
0.0778 |
5.39% |
| 2026-04-07 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4447 |
1.4447 |
1.4317 |
1.4317 |
0.0130 |
0.91% |
| 2026-04-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4317 |
1.4317 |
1.4514 |
1.4514 |
-0.0197 |
-1.36% |
| 2026-04-02 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4514 |
1.4514 |
1.4816 |
1.4816 |
-0.0302 |
-2.04% |
| 2026-04-01 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4816 |
1.4816 |
1.4493 |
1.4493 |
0.0323 |
2.23% |
| 2026-03-31 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4493 |
1.4493 |
1.4813 |
1.4813 |
-0.0320 |
-2.16% |
| 2026-03-30 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4813 |
1.4813 |
1.4808 |
1.4808 |
0.0005 |
0.03% |
| 2026-03-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4808 |
1.4808 |
1.4567 |
1.4567 |
0.0241 |
1.65% |
| 2026-03-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4567 |
1.4567 |
1.4844 |
1.4844 |
-0.0277 |
-1.87% |
| 2026-03-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4844 |
1.4844 |
1.4603 |
1.4603 |
0.0241 |
1.65% |
| 2026-03-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4603 |
1.4603 |
1.4319 |
1.4319 |
0.0284 |
1.98% |
| 2026-03-23 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4319 |
1.4319 |
1.5030 |
1.5030 |
-0.0711 |
-4.73% |
| 2026-03-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5030 |
1.5030 |
1.5336 |
1.5336 |
-0.0306 |
-2.00% |
| 2026-03-19 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5336 |
1.5336 |
1.5702 |
1.5702 |
-0.0366 |
-2.33% |
| 2026-03-18 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5702 |
1.5702 |
1.5427 |
1.5427 |
0.0275 |
1.78% |
| 2026-03-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5427 |
1.5427 |
1.5877 |
1.5877 |
-0.0450 |
-2.83% |
| 2026-03-16 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5877 |
1.5877 |
1.5816 |
1.5816 |
0.0061 |
0.39% |
| 2026-03-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5816 |
1.5816 |
1.6077 |
1.6077 |
-0.0261 |
-1.62% |
| 2026-03-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6077 |
1.6077 |
1.6122 |
1.6122 |
-0.0045 |
-0.28% |
| 2026-03-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6122 |
1.6122 |
1.6127 |
1.6127 |
-0.0005 |
-0.03% |
| 2026-03-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6127 |
1.6127 |
1.5790 |
1.5790 |
0.0337 |
2.13% |
| 2026-03-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5790 |
1.5790 |
1.5775 |
1.5775 |
0.0015 |
0.10% |
| 2026-03-06 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5775 |
1.5775 |
1.5608 |
1.5608 |
0.0167 |
1.07% |
| 2026-03-05 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5608 |
1.5608 |
1.5430 |
1.5430 |
0.0178 |
1.15% |
| 2026-03-04 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5430 |
1.5430 |
1.5489 |
1.5489 |
-0.0059 |
-0.38% |
| 2026-03-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5489 |
1.5489 |
1.6234 |
1.6234 |
-0.0745 |
-4.59% |
| 2026-03-02 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6234 |
1.6234 |
1.6609 |
1.6609 |
-0.0375 |
-2.26% |
| 2026-02-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6609 |
1.6609 |
1.6538 |
1.6538 |
0.0071 |
0.43% |
| 2026-02-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6538 |
1.6538 |
1.6402 |
1.6402 |
0.0136 |
0.83% |
| 2026-02-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6402 |
1.6402 |
1.6233 |
1.6233 |
0.0169 |
1.04% |
| 2026-02-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6233 |
1.6233 |
1.6175 |
1.6175 |
0.0058 |
0.36% |
| 2026-02-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6175 |
1.6175 |
1.6398 |
1.6398 |
-0.0223 |
-1.36% |
| 2026-02-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6398 |
1.6398 |
1.6188 |
1.6188 |
0.0210 |
1.30% |
| 2026-02-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6188 |
1.6188 |
1.6235 |
1.6235 |
-0.0047 |
-0.29% |
| 2026-02-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6235 |
1.6235 |
1.6150 |
1.6150 |
0.0085 |
0.53% |
| 2026-02-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6150 |
1.6150 |
1.5669 |
1.5669 |
0.0481 |
3.07% |
| 2026-02-06 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5669 |
1.5669 |
1.5719 |
1.5719 |
-0.0050 |
-0.32% |
| 2026-02-05 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5719 |
1.5719 |
1.6050 |
1.6050 |
-0.0331 |
-2.06% |
| 2026-02-04 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6050 |
1.6050 |
1.6175 |
1.6175 |
-0.0125 |
-0.77% |
| 2026-02-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6175 |
1.6175 |
1.5635 |
1.5635 |
0.0540 |
3.45% |
| 2026-02-02 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5635 |
1.5635 |
1.6114 |
1.6114 |
-0.0479 |
-2.97% |
| 2026-01-30 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6114 |
1.6114 |
1.6271 |
1.6271 |
-0.0157 |
-0.96% |
| 2026-01-29 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6271 |
1.6271 |
1.6438 |
1.6438 |
-0.0167 |
-1.02% |
| 2026-01-28 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6438 |
1.6438 |
1.6537 |
1.6537 |
-0.0099 |
-0.60% |
| 2026-01-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6537 |
1.6537 |
1.6471 |
1.6471 |
0.0066 |
0.40% |
| 2026-01-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6471 |
1.6471 |
1.6780 |
1.6780 |
-0.0309 |
-1.84% |
| 2026-01-23 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6780 |
1.6780 |
1.6447 |
1.6447 |
0.0333 |
2.02% |
| 2026-01-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6447 |
1.6447 |
1.6358 |
1.6358 |
0.0089 |
0.54% |
| 2026-01-21 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6358 |
1.6358 |
1.6266 |
1.6266 |
0.0092 |
0.57% |
| 2026-01-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6266 |
1.6266 |
1.6615 |
1.6615 |
-0.0349 |
-2.10% |
| 2026-01-19 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6615 |
1.6615 |
1.6699 |
1.6699 |
-0.0084 |
-0.50% |
| 2026-01-16 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6699 |
1.6699 |
1.6818 |
1.6818 |
-0.0119 |
-0.71% |
| 2026-01-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6818 |
1.6818 |
1.6973 |
1.6973 |
-0.0155 |
-0.91% |
| 2026-01-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6973 |
1.6973 |
1.6723 |
1.6723 |
0.0250 |
1.49% |
| 2026-01-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6723 |
1.6723 |
1.7070 |
1.7070 |
-0.0347 |
-2.03% |
| 2026-01-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.7070 |
1.7070 |
1.6314 |
1.6314 |
0.0756 |
4.63% |
| 2026-01-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.6314 |
1.6314 |
1.5962 |
1.5962 |
0.0352 |
2.21% |
| 2026-01-08 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5962 |
1.5962 |
1.5794 |
1.5794 |
0.0168 |
1.06% |
| 2026-01-07 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5794 |
1.5794 |
1.5766 |
1.5766 |
0.0028 |
0.18% |
| 2026-01-06 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5766 |
1.5766 |
1.5572 |
1.5572 |
0.0194 |
1.25% |
| 2026-01-05 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5572 |
1.5572 |
1.5139 |
1.5139 |
0.0433 |
2.86% |
| 2025-12-31 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5139 |
1.5139 |
1.5144 |
1.5144 |
-0.0005 |
-0.03% |
| 2025-12-30 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5144 |
1.5144 |
1.5101 |
1.5101 |
0.0043 |
0.28% |
| 2025-12-29 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5101 |
1.5101 |
1.5138 |
1.5138 |
-0.0037 |
-0.24% |
| 2025-12-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5138 |
1.5138 |
1.5115 |
1.5115 |
0.0023 |
0.15% |
| 2025-12-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5115 |
1.5115 |
1.4943 |
1.4943 |
0.0172 |
1.15% |
| 2025-12-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4943 |
1.4943 |
1.4693 |
1.4693 |
0.0250 |
1.70% |
| 2025-12-23 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4693 |
1.4693 |
1.4710 |
1.4710 |
-0.0017 |
-0.12% |
| 2025-12-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4710 |
1.4710 |
1.4563 |
1.4563 |
0.0147 |
1.01% |
| 2025-12-19 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4563 |
1.4563 |
1.4520 |
1.4520 |
0.0043 |
0.30% |
| 2025-12-18 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4520 |
1.4520 |
1.4577 |
1.4577 |
-0.0057 |
-0.39% |
| 2025-12-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4577 |
1.4577 |
1.4335 |
1.4335 |
0.0242 |
1.69% |
| 2025-12-16 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4335 |
1.4335 |
1.4578 |
1.4578 |
-0.0243 |
-1.67% |
| 2025-12-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4578 |
1.4578 |
1.4743 |
1.4743 |
-0.0165 |
-1.12% |
| 2025-12-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4743 |
1.4743 |
1.4589 |
1.4589 |
0.0154 |
1.06% |
| 2025-12-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4589 |
1.4589 |
1.4800 |
1.4800 |
-0.0211 |
-1.43% |
| 2025-12-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4800 |
1.4800 |
1.4743 |
1.4743 |
0.0057 |
0.39% |
| 2025-12-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4743 |
1.4743 |
1.4813 |
1.4813 |
-0.0070 |
-0.47% |
| 2025-12-08 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4813 |
1.4813 |
1.4580 |
1.4580 |
0.0233 |
1.60% |
| 2025-12-05 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4580 |
1.4580 |
1.4336 |
1.4336 |
0.0244 |
1.70% |
| 2025-12-04 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4336 |
1.4336 |
1.4376 |
1.4376 |
-0.0040 |
-0.28% |
| 2025-12-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4376 |
1.4376 |
1.4611 |
1.4611 |
-0.0235 |
-1.61% |
| 2025-12-02 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4611 |
1.4611 |
1.4778 |
1.4778 |
-0.0167 |
-1.13% |
| 2025-12-01 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4778 |
1.4778 |
1.4611 |
1.4611 |
0.0167 |
1.14% |
| 2025-11-28 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4611 |
1.4611 |
1.4451 |
1.4451 |
0.0160 |
1.11% |
| 2025-11-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4451 |
1.4451 |
1.4405 |
1.4405 |
0.0046 |
0.32% |
| 2025-11-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4405 |
1.4405 |
1.4476 |
1.4476 |
-0.0071 |
-0.49% |
| 2025-11-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4476 |
1.4476 |
1.4246 |
1.4246 |
0.0230 |
1.61% |
| 2025-11-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4246 |
1.4246 |
1.3959 |
1.3959 |
0.0287 |
2.06% |
| 2025-11-21 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.3959 |
1.3959 |
1.4441 |
1.4441 |
-0.0482 |
-3.34% |
| 2025-11-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4441 |
1.4441 |
1.4588 |
1.4588 |
-0.0147 |
-1.01% |
| 2025-11-19 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4588 |
1.4588 |
1.4707 |
1.4707 |
-0.0119 |
-0.81% |
| 2025-11-18 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4707 |
1.4707 |
1.4857 |
1.4857 |
-0.0150 |
-1.01% |
| 2025-11-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4857 |
1.4857 |
1.4763 |
1.4763 |
0.0094 |
0.64% |
| 2025-11-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4763 |
1.4763 |
1.5025 |
1.5025 |
-0.0262 |
-1.74% |
| 2025-11-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5025 |
1.5025 |
1.4777 |
1.4777 |
0.0248 |
1.68% |
| 2025-11-12 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4777 |
1.4777 |
1.4872 |
1.4872 |
-0.0095 |
-0.64% |
| 2025-11-11 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4872 |
1.4872 |
1.4975 |
1.4975 |
-0.0103 |
-0.69% |
| 2025-11-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4975 |
1.4975 |
1.4900 |
1.4900 |
0.0075 |
0.50% |
| 2025-11-07 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4900 |
1.4900 |
1.4915 |
1.4915 |
-0.0015 |
-0.10% |
| 2025-11-06 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4915 |
1.4915 |
1.4782 |
1.4782 |
0.0133 |
0.90% |
| 2025-11-05 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4782 |
1.4782 |
1.4753 |
1.4753 |
0.0029 |
0.20% |
| 2025-11-04 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4753 |
1.4753 |
1.5068 |
1.5068 |
-0.0315 |
-2.09% |
| 2025-11-03 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5068 |
1.5068 |
1.4952 |
1.4952 |
0.0116 |
0.78% |
| 2025-10-31 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4952 |
1.4952 |
1.4814 |
1.4814 |
0.0138 |
0.93% |
| 2025-10-30 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4814 |
1.4814 |
1.5001 |
1.5001 |
-0.0187 |
-1.25% |
| 2025-10-29 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5001 |
1.5001 |
1.4829 |
1.4829 |
0.0172 |
1.16% |
| 2025-10-28 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4829 |
1.4829 |
1.4830 |
1.4830 |
-0.0001 |
-0.01% |
| 2025-10-27 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4830 |
1.4830 |
1.4624 |
1.4624 |
0.0206 |
1.41% |
| 2025-10-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4624 |
1.4624 |
1.4346 |
1.4346 |
0.0278 |
1.94% |
| 2025-10-23 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4346 |
1.4346 |
1.4353 |
1.4353 |
-0.0007 |
-0.05% |
| 2025-10-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4353 |
1.4353 |
1.4428 |
1.4428 |
-0.0075 |
-0.52% |
| 2025-10-21 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4428 |
1.4428 |
1.4223 |
1.4223 |
0.0205 |
1.44% |
| 2025-10-20 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4223 |
1.4223 |
1.4058 |
1.4058 |
0.0165 |
1.17% |
| 2025-10-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4058 |
1.4058 |
1.4512 |
1.4512 |
-0.0454 |
-3.13% |
| 2025-10-16 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4512 |
1.4512 |
1.4713 |
1.4713 |
-0.0201 |
-1.37% |
| 2025-10-15 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4713 |
1.4713 |
1.4450 |
1.4450 |
0.0263 |
1.82% |
| 2025-10-14 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4450 |
1.4450 |
1.4806 |
1.4806 |
-0.0356 |
-2.40% |
| 2025-10-13 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4806 |
1.4806 |
1.4861 |
1.4861 |
-0.0055 |
-0.37% |
| 2025-10-10 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4861 |
1.4861 |
1.5214 |
1.5214 |
-0.0353 |
-2.32% |
| 2025-10-09 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5214 |
1.5214 |
1.5058 |
1.5058 |
0.0156 |
1.04% |
| 2025-09-30 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5058 |
1.5058 |
1.4877 |
1.4877 |
0.0181 |
1.22% |
| 2025-09-29 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4877 |
1.4877 |
1.4695 |
1.4695 |
0.0182 |
1.24% |
| 2025-09-26 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4695 |
1.4695 |
1.5038 |
1.5038 |
-0.0343 |
-2.28% |
| 2025-09-25 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5038 |
1.5038 |
1.5060 |
1.5060 |
-0.0022 |
-0.15% |
| 2025-09-24 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5060 |
1.5060 |
1.4810 |
1.4810 |
0.0250 |
1.69% |
| 2025-09-23 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4810 |
1.4810 |
1.5028 |
1.5028 |
-0.0218 |
-1.45% |
| 2025-09-22 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5028 |
1.5028 |
1.4887 |
1.4887 |
0.0141 |
0.95% |
| 2025-09-19 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.4887 |
1.4887 |
1.5050 |
1.5050 |
-0.0163 |
-1.08% |
| 2025-09-18 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5050 |
1.5050 |
1.5224 |
1.5224 |
-0.0174 |
-1.14% |
| 2025-09-17 |
020668 |
富国创业板中盘200ETF发起式联接C |
1.5224 |
1.5224 |
1.5113 |
1.5113 |
0.0111 |
0.73% |
