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
近半年富国创业板中盘200ETF发起式联接C基金净值查询
近半年,富国创业板中盘200ETF发起式联接C(020668)基金累计收益率-10.21%
| 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% |
