富国创业板增强策略ETF发起式联接C基金净值查询(021810)
今天最新净值
2.0003
-0.0143 -0.71%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0003
- 成立日期：2024-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1197亿
- 最近资产：0.15亿元
- 基金公司：富国基金
- 基金经理：牛志冬
近一年富国创业板增强策略ETF发起式联接C基金净值查询
近一年,富国创业板增强策略ETF发起式联接C(021810)基金累计收益率11.39%
| 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 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0422 |
2.0422 |
2.0003 |
2.0003 |
0.0419 |
2.09% |
| 2026-09-15 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0003 |
2.0003 |
2.0146 |
2.0146 |
-0.0143 |
-0.71% |
| 2026-09-14 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0146 |
2.0146 |
2.0362 |
2.0362 |
-0.0216 |
-1.06% |
| 2026-09-11 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0362 |
2.0362 |
2.0481 |
2.0481 |
-0.0119 |
-0.58% |
| 2026-09-10 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0481 |
2.0481 |
2.0591 |
2.0591 |
-0.0110 |
-0.53% |
| 2026-09-09 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0591 |
2.0591 |
2.0589 |
2.0589 |
0.0002 |
0.01% |
| 2026-09-08 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0589 |
2.0589 |
2.0758 |
2.0758 |
-0.0169 |
-0.81% |
| 2026-09-07 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0758 |
2.0758 |
2.0159 |
2.0159 |
0.0599 |
2.97% |
| 2026-09-04 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0159 |
2.0159 |
2.0370 |
2.0370 |
-0.0211 |
-1.04% |
| 2026-09-03 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0370 |
2.0370 |
2.0342 |
2.0342 |
0.0028 |
0.14% |
|
|
| 2026-09-02 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0342 |
2.0342 |
2.0779 |
2.0779 |
-0.0437 |
-2.15% |
| 2026-09-01 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0779 |
2.0779 |
2.1062 |
2.1062 |
-0.0283 |
-1.34% |
| 2026-08-31 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1062 |
2.1062 |
2.1002 |
2.1002 |
0.0060 |
0.29% |
| 2026-08-28 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1002 |
2.1002 |
2.1284 |
2.1284 |
-0.0282 |
-1.32% |
| 2026-08-27 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1284 |
2.1284 |
2.0927 |
2.0927 |
0.0357 |
1.71% |
| 2026-08-26 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0927 |
2.0927 |
2.0823 |
2.0823 |
0.0104 |
0.50% |
| 2026-08-25 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0823 |
2.0823 |
2.0965 |
2.0965 |
-0.0142 |
-0.68% |
| 2026-08-24 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0965 |
2.0965 |
2.1566 |
2.1566 |
-0.0601 |
-2.79% |
| 2026-08-21 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1566 |
2.1566 |
2.1268 |
2.1268 |
0.0298 |
1.40% |
| 2026-08-20 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1268 |
2.1268 |
2.1217 |
2.1217 |
0.0051 |
0.24% |
| 2026-08-19 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1217 |
2.1217 |
2.2554 |
2.2554 |
-0.1337 |
-5.93% |
| 2026-08-18 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2554 |
2.2554 |
2.2678 |
2.2678 |
-0.0124 |
-0.55% |
| 2026-08-17 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2678 |
2.2678 |
2.2002 |
2.2002 |
0.0676 |
3.07% |
| 2026-08-14 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2002 |
2.2002 |
2.1746 |
2.1746 |
0.0256 |
1.18% |
| 2026-08-13 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1746 |
2.1746 |
2.1852 |
2.1852 |
-0.0106 |
-0.49% |
|
|
| 2026-08-12 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1852 |
2.1852 |
2.1513 |
2.1513 |
0.0339 |
1.58% |
| 2026-08-11 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1513 |
2.1513 |
2.1376 |
2.1376 |
0.0137 |
0.64% |
| 2026-08-10 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1376 |
2.1376 |
2.1548 |
2.1548 |
-0.0172 |
-0.80% |
| 2026-08-07 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1548 |
2.1548 |
2.1157 |
2.1157 |
0.0391 |
1.85% |
| 2026-08-06 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1157 |
2.1157 |
2.1176 |
2.1176 |
-0.0019 |
-0.09% |
| 2026-08-05 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1176 |
2.1176 |
2.0822 |
2.0822 |
0.0354 |
1.70% |
| 2026-08-04 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0822 |
2.0822 |
1.9764 |
1.9764 |
0.1058 |
5.35% |
| 2026-08-03 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9764 |
1.9764 |
1.9872 |
1.9872 |
-0.0108 |
-0.54% |
| 2026-07-31 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9872 |
1.9872 |
1.9305 |
1.9305 |
0.0567 |
2.94% |
| 2026-07-30 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9305 |
1.9305 |
2.0085 |
2.0085 |
-0.0780 |
-3.88% |
| 2026-07-29 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0085 |
2.0085 |
1.9840 |
1.9840 |
0.0245 |
1.23% |
| 2026-07-28 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9840 |
1.9840 |
2.1267 |
2.1267 |
-0.1427 |
-6.71% |
| 2026-07-27 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1267 |
2.1267 |
2.0697 |
2.0697 |
0.0570 |
2.75% |
| 2026-07-24 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0697 |
2.0697 |
2.1279 |
2.1279 |
-0.0582 |
-2.74% |
| 2026-07-23 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1279 |
2.1279 |
2.1104 |
2.1104 |
0.0175 |
0.83% |
| 2026-07-22 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1104 |
2.1104 |
2.1626 |
2.1626 |
-0.0522 |
-2.41% |
| 2026-07-21 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1626 |
2.1626 |
2.0339 |
2.0339 |
0.1287 |
6.33% |
| 2026-07-20 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0339 |
2.0339 |
2.0302 |
2.0302 |
0.0037 |
0.18% |
| 2026-07-17 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0302 |
2.0302 |
2.1750 |
2.1750 |
-0.1448 |
-6.66% |
| 2026-07-16 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1750 |
2.1750 |
2.2343 |
2.2343 |
-0.0593 |
-2.65% |
| 2026-07-15 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2343 |
2.2343 |
2.2616 |
2.2616 |
-0.0273 |
-1.21% |
| 2026-07-14 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2616 |
2.2616 |
2.1931 |
2.1931 |
0.0685 |
3.12% |
| 2026-07-13 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1931 |
2.1931 |
2.2697 |
2.2697 |
-0.0766 |
-3.37% |
| 2026-07-10 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2697 |
2.2697 |
2.3371 |
2.3371 |
-0.0674 |
-2.88% |
| 2026-07-09 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3371 |
2.3371 |
2.2541 |
2.2541 |
0.0830 |
3.68% |
| 2026-07-08 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2541 |
2.2541 |
2.2863 |
2.2863 |
-0.0322 |
-1.41% |
| 2026-07-07 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2863 |
2.2863 |
2.3172 |
2.3172 |
-0.0309 |
-1.33% |
| 2026-07-06 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3172 |
2.3172 |
2.3542 |
2.3542 |
-0.0370 |
-1.57% |
| 2026-07-03 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3542 |
2.3542 |
2.3305 |
2.3305 |
0.0237 |
1.02% |
| 2026-07-02 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3305 |
2.3305 |
2.4423 |
2.4423 |
-0.1118 |
-4.58% |
| 2026-07-01 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.4423 |
2.4423 |
2.4701 |
2.4701 |
-0.0278 |
-1.13% |
| 2026-06-30 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.4701 |
2.4701 |
2.3912 |
2.3912 |
0.0789 |
3.30% |
| 2026-06-29 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3912 |
2.3912 |
2.3787 |
2.3787 |
0.0125 |
0.53% |
| 2026-06-26 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3787 |
2.3787 |
2.4849 |
2.4849 |
-0.1062 |
-4.46% |
| 2026-06-25 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.4849 |
2.4849 |
2.4271 |
2.4271 |
0.0578 |
2.38% |
| 2026-06-24 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.4271 |
2.4271 |
2.3989 |
2.3989 |
0.0282 |
1.18% |
| 2026-06-23 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3989 |
2.3989 |
2.4800 |
2.4800 |
-0.0811 |
-3.27% |
| 2026-06-22 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.4800 |
2.4800 |
2.4238 |
2.4238 |
0.0562 |
2.32% |
| 2026-06-18 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.4238 |
2.4238 |
2.3840 |
2.3840 |
0.0398 |
1.67% |
| 2026-06-17 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3840 |
2.3840 |
2.3604 |
2.3604 |
0.0236 |
1.00% |
| 2026-06-16 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3604 |
2.3604 |
2.3260 |
2.3260 |
0.0344 |
1.48% |
| 2026-06-15 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3260 |
2.3260 |
2.2226 |
2.2226 |
0.1034 |
4.65% |
| 2026-06-12 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2226 |
2.2226 |
2.2067 |
2.2067 |
0.0159 |
0.72% |
| 2026-06-11 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2067 |
2.2067 |
2.2347 |
2.2347 |
-0.0280 |
-1.27% |
| 2026-06-10 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2347 |
2.2347 |
2.2864 |
2.2864 |
-0.0517 |
-2.26% |
| 2026-06-09 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2864 |
2.2864 |
2.2107 |
2.2107 |
0.0757 |
3.42% |
| 2026-06-08 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2107 |
2.2107 |
2.2879 |
2.2879 |
-0.0772 |
-3.37% |
| 2026-06-05 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2879 |
2.2879 |
2.3482 |
2.3482 |
-0.0603 |
-2.57% |
| 2026-06-04 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3482 |
2.3482 |
2.3630 |
2.3630 |
-0.0148 |
-0.63% |
| 2026-06-03 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3630 |
2.3630 |
2.3362 |
2.3362 |
0.0268 |
1.15% |
| 2026-06-02 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3362 |
2.3362 |
2.2898 |
2.2898 |
0.0464 |
2.03% |
| 2026-06-01 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2898 |
2.2898 |
2.3303 |
2.3303 |
-0.0405 |
-1.74% |
| 2026-05-29 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3303 |
2.3303 |
2.3829 |
2.3829 |
-0.0526 |
-2.21% |
| 2026-05-28 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3829 |
2.3829 |
2.3511 |
2.3511 |
0.0318 |
1.35% |
| 2026-05-27 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3511 |
2.3511 |
2.3580 |
2.3580 |
-0.0069 |
-0.29% |
| 2026-05-26 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3580 |
2.3580 |
2.3433 |
2.3433 |
0.0147 |
0.63% |
| 2026-05-25 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3433 |
2.3433 |
2.3044 |
2.3044 |
0.0389 |
1.69% |
| 2026-05-22 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3044 |
2.3044 |
2.2424 |
2.2424 |
0.0620 |
2.76% |
| 2026-05-21 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2424 |
2.2424 |
2.2855 |
2.2855 |
-0.0431 |
-1.89% |
| 2026-05-20 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2855 |
2.2855 |
2.2724 |
2.2724 |
0.0131 |
0.58% |
| 2026-05-19 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2724 |
2.2724 |
2.2710 |
2.2710 |
0.0014 |
0.06% |
| 2026-05-18 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2710 |
2.2710 |
2.2686 |
2.2686 |
0.0024 |
0.11% |
| 2026-05-15 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2686 |
2.2686 |
2.2787 |
2.2787 |
-0.0101 |
-0.44% |
| 2026-05-14 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2787 |
2.2787 |
2.3239 |
2.3239 |
-0.0452 |
-1.95% |
| 2026-05-13 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.3239 |
2.3239 |
2.2795 |
2.2795 |
0.0444 |
1.95% |
| 2026-05-12 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2795 |
2.2795 |
2.2768 |
2.2768 |
0.0027 |
0.12% |
| 2026-05-11 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2768 |
2.2768 |
2.2101 |
2.2101 |
0.0667 |
3.02% |
| 2026-05-08 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.2101 |
2.2101 |
2.2187 |
2.2187 |
-0.0086 |
-0.39% |
| 2026-04-30 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1371 |
2.1371 |
2.1368 |
2.1368 |
0.0003 |
0.01% |
| 2026-04-29 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1368 |
2.1368 |
2.0932 |
2.0932 |
0.0436 |
2.08% |
| 2026-04-28 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0932 |
2.0932 |
2.1225 |
2.1225 |
-0.0293 |
-1.38% |
| 2026-04-27 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1225 |
2.1225 |
2.1257 |
2.1257 |
-0.0032 |
-0.15% |
| 2026-04-24 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1257 |
2.1257 |
2.1550 |
2.1550 |
-0.0293 |
-1.36% |
| 2026-04-23 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1550 |
2.1550 |
2.1779 |
2.1779 |
-0.0229 |
-1.05% |
| 2026-04-22 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1779 |
2.1779 |
2.1395 |
2.1395 |
0.0384 |
1.79% |
| 2026-04-21 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1395 |
2.1395 |
2.1402 |
2.1402 |
-0.0007 |
-0.03% |
| 2026-04-20 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1402 |
2.1402 |
2.1309 |
2.1309 |
0.0093 |
0.44% |
| 2026-04-17 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1309 |
2.1309 |
2.1045 |
2.1045 |
0.0264 |
1.25% |
| 2026-04-16 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.1045 |
2.1045 |
2.0613 |
2.0613 |
0.0432 |
2.10% |
| 2026-04-15 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0613 |
2.0613 |
2.0815 |
2.0815 |
-0.0202 |
-0.97% |
| 2026-04-14 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0815 |
2.0815 |
2.0359 |
2.0359 |
0.0456 |
2.24% |
| 2026-04-13 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0359 |
2.0359 |
2.0307 |
2.0307 |
0.0052 |
0.26% |
| 2026-04-10 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0307 |
2.0307 |
1.9716 |
1.9716 |
0.0591 |
3.00% |
| 2026-04-09 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9716 |
1.9716 |
1.9902 |
1.9902 |
-0.0186 |
-0.93% |
| 2026-04-08 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9902 |
1.9902 |
1.8780 |
1.8780 |
0.1122 |
5.97% |
| 2026-04-07 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8780 |
1.8780 |
1.8758 |
1.8758 |
0.0022 |
0.12% |
| 2026-04-03 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8758 |
1.8758 |
1.8907 |
1.8907 |
-0.0149 |
-0.79% |
| 2026-04-02 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8907 |
1.8907 |
1.9284 |
1.9284 |
-0.0377 |
-1.95% |
| 2026-04-01 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9284 |
1.9284 |
1.8958 |
1.8958 |
0.0326 |
1.72% |
| 2026-03-31 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8958 |
1.8958 |
1.9342 |
1.9342 |
-0.0384 |
-1.99% |
| 2026-03-30 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9342 |
1.9342 |
1.9462 |
1.9462 |
-0.0120 |
-0.62% |
| 2026-03-27 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9462 |
1.9462 |
1.9339 |
1.9339 |
0.0123 |
0.64% |
| 2026-03-26 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9339 |
1.9339 |
1.9612 |
1.9612 |
-0.0273 |
-1.39% |
| 2026-03-25 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9612 |
1.9612 |
1.9242 |
1.9242 |
0.0370 |
1.92% |
| 2026-03-24 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9242 |
1.9242 |
1.9092 |
1.9092 |
0.0150 |
0.79% |
| 2026-03-23 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9092 |
1.9092 |
1.9779 |
1.9779 |
-0.0687 |
-3.47% |
| 2026-03-20 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9779 |
1.9779 |
1.9622 |
1.9622 |
0.0157 |
0.80% |
| 2026-03-19 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9622 |
1.9622 |
1.9865 |
1.9865 |
-0.0243 |
-1.22% |
| 2026-03-18 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9865 |
1.9865 |
1.9533 |
1.9533 |
0.0332 |
1.70% |
| 2026-03-17 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9533 |
1.9533 |
1.9954 |
1.9954 |
-0.0421 |
-2.11% |
| 2026-03-16 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9954 |
1.9954 |
1.9799 |
1.9799 |
0.0155 |
0.78% |
| 2026-03-13 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9799 |
1.9799 |
1.9855 |
1.9855 |
-0.0056 |
-0.28% |
| 2026-03-12 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9855 |
1.9855 |
1.9997 |
1.9997 |
-0.0142 |
-0.71% |
| 2026-03-11 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9997 |
1.9997 |
1.9753 |
1.9753 |
0.0244 |
1.24% |
| 2026-03-10 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9753 |
1.9753 |
1.9310 |
1.9310 |
0.0443 |
2.29% |
| 2026-03-09 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9310 |
1.9310 |
1.9439 |
1.9439 |
-0.0129 |
-0.66% |
| 2026-03-06 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9439 |
1.9439 |
1.9306 |
1.9306 |
0.0133 |
0.69% |
| 2026-03-05 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9306 |
1.9306 |
1.9001 |
1.9001 |
0.0305 |
1.61% |
| 2026-03-04 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9001 |
1.9001 |
1.9257 |
1.9257 |
-0.0256 |
-1.33% |
| 2026-03-03 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9257 |
1.9257 |
1.9702 |
1.9702 |
-0.0445 |
-2.26% |
| 2026-03-02 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9702 |
1.9702 |
1.9734 |
1.9734 |
-0.0032 |
-0.16% |
| 2026-02-27 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9734 |
1.9734 |
1.9939 |
1.9939 |
-0.0205 |
-1.03% |
| 2026-02-26 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9939 |
1.9939 |
1.9968 |
1.9968 |
-0.0029 |
-0.15% |
| 2026-02-25 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9968 |
1.9968 |
1.9727 |
1.9727 |
0.0241 |
1.22% |
| 2026-02-24 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9727 |
1.9727 |
1.9532 |
1.9532 |
0.0195 |
1.00% |
| 2026-02-13 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9532 |
1.9532 |
1.9817 |
1.9817 |
-0.0285 |
-1.44% |
| 2026-02-12 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9817 |
1.9817 |
1.9627 |
1.9627 |
0.0190 |
0.97% |
| 2026-02-11 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9627 |
1.9627 |
1.9845 |
1.9845 |
-0.0218 |
-1.10% |
| 2026-02-10 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9845 |
1.9845 |
1.9820 |
1.9820 |
0.0025 |
0.13% |
| 2026-02-09 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9820 |
1.9820 |
1.9313 |
1.9313 |
0.0507 |
2.63% |
| 2026-02-06 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9313 |
1.9313 |
1.9410 |
1.9410 |
-0.0097 |
-0.50% |
| 2026-02-05 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9410 |
1.9410 |
1.9634 |
1.9634 |
-0.0224 |
-1.14% |
| 2026-02-04 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9634 |
1.9634 |
1.9662 |
1.9662 |
-0.0028 |
-0.14% |
| 2026-02-03 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9662 |
1.9662 |
1.9405 |
1.9405 |
0.0257 |
1.32% |
| 2026-02-02 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9405 |
1.9405 |
1.9865 |
1.9865 |
-0.0460 |
-2.32% |
| 2026-01-30 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9865 |
1.9865 |
1.9647 |
1.9647 |
0.0218 |
1.11% |
| 2026-01-29 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9647 |
1.9647 |
1.9861 |
1.9861 |
-0.0214 |
-1.08% |
| 2026-01-28 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9861 |
1.9861 |
1.9902 |
1.9902 |
-0.0041 |
-0.21% |
| 2026-01-27 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9902 |
1.9902 |
1.9755 |
1.9755 |
0.0147 |
0.74% |
| 2026-01-26 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9755 |
1.9755 |
1.9894 |
1.9894 |
-0.0139 |
-0.70% |
| 2026-01-23 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9894 |
1.9894 |
1.9907 |
1.9907 |
-0.0013 |
-0.07% |
| 2026-01-22 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9907 |
1.9907 |
1.9734 |
1.9734 |
0.0173 |
0.88% |
| 2026-01-21 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9734 |
1.9734 |
1.9610 |
1.9610 |
0.0124 |
0.63% |
| 2026-01-20 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9610 |
1.9610 |
1.9876 |
1.9876 |
-0.0266 |
-1.34% |
| 2026-01-19 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9876 |
1.9876 |
1.9953 |
1.9953 |
-0.0077 |
-0.39% |
| 2026-01-16 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9953 |
1.9953 |
1.9910 |
1.9910 |
0.0043 |
0.22% |
| 2026-01-15 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9910 |
1.9910 |
1.9707 |
1.9707 |
0.0203 |
1.03% |
| 2026-01-14 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9707 |
1.9707 |
1.9610 |
1.9610 |
0.0097 |
0.49% |
| 2026-01-13 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9610 |
1.9610 |
1.9903 |
1.9903 |
-0.0293 |
-1.47% |
| 2026-01-12 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9903 |
1.9903 |
1.9661 |
1.9661 |
0.0242 |
1.23% |
| 2026-01-09 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9661 |
1.9661 |
1.9552 |
1.9552 |
0.0109 |
0.56% |
| 2026-01-08 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9552 |
1.9552 |
1.9780 |
1.9780 |
-0.0228 |
-1.15% |
| 2026-01-07 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9780 |
1.9780 |
1.9725 |
1.9725 |
0.0055 |
0.28% |
| 2026-01-06 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9725 |
1.9725 |
1.9499 |
1.9499 |
0.0226 |
1.16% |
| 2026-01-05 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9499 |
1.9499 |
1.8999 |
1.8999 |
0.0500 |
2.63% |
| 2025-12-31 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8999 |
1.8999 |
1.9234 |
1.9234 |
-0.0235 |
-1.22% |
| 2025-12-30 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9234 |
1.9234 |
1.9131 |
1.9131 |
0.0103 |
0.54% |
| 2025-12-29 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9131 |
1.9131 |
1.9231 |
1.9231 |
-0.0100 |
-0.52% |
| 2025-12-26 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9231 |
1.9231 |
1.9152 |
1.9152 |
0.0079 |
0.41% |
| 2025-12-25 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9152 |
1.9152 |
1.9113 |
1.9113 |
0.0039 |
0.20% |
| 2025-12-24 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9113 |
1.9113 |
1.8957 |
1.8957 |
0.0156 |
0.82% |
| 2025-12-23 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8957 |
1.8957 |
1.8895 |
1.8895 |
0.0062 |
0.33% |
| 2025-12-22 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8895 |
1.8895 |
1.8521 |
1.8521 |
0.0374 |
2.02% |
| 2025-12-19 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8521 |
1.8521 |
1.8413 |
1.8413 |
0.0108 |
0.59% |
| 2025-12-18 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8413 |
1.8413 |
1.8735 |
1.8735 |
-0.0322 |
-1.72% |
| 2025-12-17 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8735 |
1.8735 |
1.8187 |
1.8187 |
0.0548 |
3.01% |
| 2025-12-16 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8187 |
1.8187 |
1.8534 |
1.8534 |
-0.0347 |
-1.87% |
| 2025-12-15 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8534 |
1.8534 |
1.8837 |
1.8837 |
-0.0303 |
-1.61% |
| 2025-12-12 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8837 |
1.8837 |
1.8663 |
1.8663 |
0.0174 |
0.93% |
| 2025-12-11 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8663 |
1.8663 |
1.8943 |
1.8943 |
-0.0280 |
-1.48% |
| 2025-12-10 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8943 |
1.8943 |
1.8917 |
1.8917 |
0.0026 |
0.14% |
| 2025-12-09 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8917 |
1.8917 |
1.8785 |
1.8785 |
0.0132 |
0.70% |
| 2025-12-08 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8785 |
1.8785 |
1.8359 |
1.8359 |
0.0426 |
2.32% |
| 2025-12-05 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8359 |
1.8359 |
1.8134 |
1.8134 |
0.0225 |
1.24% |
| 2025-12-04 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8134 |
1.8134 |
1.7979 |
1.7979 |
0.0155 |
0.86% |
| 2025-12-03 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.7979 |
1.7979 |
1.8119 |
1.8119 |
-0.0140 |
-0.77% |
| 2025-12-02 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8119 |
1.8119 |
1.8254 |
1.8254 |
-0.0135 |
-0.74% |
| 2025-12-01 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8254 |
1.8254 |
1.8070 |
1.8070 |
0.0184 |
1.02% |
| 2025-11-28 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8070 |
1.8070 |
1.7953 |
1.7953 |
0.0117 |
0.65% |
| 2025-11-27 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.7953 |
1.7953 |
1.8005 |
1.8005 |
-0.0052 |
-0.29% |
| 2025-11-26 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8005 |
1.8005 |
1.7669 |
1.7669 |
0.0336 |
1.90% |
| 2025-11-25 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.7669 |
1.7669 |
1.7378 |
1.7378 |
0.0291 |
1.67% |
| 2025-11-24 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.7378 |
1.7378 |
1.7300 |
1.7300 |
0.0078 |
0.45% |
| 2025-11-21 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.7300 |
1.7300 |
1.7938 |
1.7938 |
-0.0638 |
-3.56% |
| 2025-11-20 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.7938 |
1.7938 |
1.8091 |
1.8091 |
-0.0153 |
-0.85% |
| 2025-11-19 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8091 |
1.8091 |
1.8096 |
1.8096 |
-0.0005 |
-0.03% |
| 2025-11-18 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8096 |
1.8096 |
1.8272 |
1.8272 |
-0.0176 |
-0.96% |
| 2025-11-17 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8272 |
1.8272 |
1.8343 |
1.8343 |
-0.0071 |
-0.39% |
| 2025-11-14 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8343 |
1.8343 |
1.8774 |
1.8774 |
-0.0431 |
-2.30% |
| 2025-11-13 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8774 |
1.8774 |
1.8487 |
1.8487 |
0.0287 |
1.55% |
| 2025-11-12 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8487 |
1.8487 |
1.8550 |
1.8550 |
-0.0063 |
-0.34% |
| 2025-11-11 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8550 |
1.8550 |
1.8833 |
1.8833 |
-0.0283 |
-1.50% |
| 2025-11-10 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8833 |
1.8833 |
1.8971 |
1.8971 |
-0.0138 |
-0.73% |
| 2025-11-07 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8971 |
1.8971 |
1.9056 |
1.9056 |
-0.0085 |
-0.45% |
| 2025-11-06 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9056 |
1.9056 |
1.8682 |
1.8682 |
0.0374 |
2.00% |
| 2025-11-05 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8682 |
1.8682 |
1.8542 |
1.8542 |
0.0140 |
0.76% |
| 2025-11-04 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8542 |
1.8542 |
1.8896 |
1.8896 |
-0.0354 |
-1.87% |
| 2025-11-03 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8896 |
1.8896 |
1.8812 |
1.8812 |
0.0084 |
0.45% |
| 2025-10-31 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8812 |
1.8812 |
1.9117 |
1.9117 |
-0.0305 |
-1.60% |
| 2025-10-30 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9117 |
1.9117 |
1.9509 |
1.9509 |
-0.0392 |
-2.01% |
| 2025-10-29 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9509 |
1.9509 |
1.9022 |
1.9022 |
0.0487 |
2.56% |
| 2025-10-28 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9022 |
1.9022 |
1.9046 |
1.9046 |
-0.0024 |
-0.13% |
| 2025-10-27 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.9046 |
1.9046 |
1.8707 |
1.8707 |
0.0339 |
1.81% |
| 2025-10-24 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8707 |
1.8707 |
1.8158 |
1.8158 |
0.0549 |
3.02% |
| 2025-10-23 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8158 |
1.8158 |
1.8163 |
1.8163 |
-0.0005 |
-0.03% |
| 2025-10-22 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8163 |
1.8163 |
1.8265 |
1.8265 |
-0.0102 |
-0.56% |
| 2025-10-21 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8265 |
1.8265 |
1.7770 |
1.7770 |
0.0495 |
2.79% |
| 2025-10-20 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.7770 |
1.7770 |
1.7482 |
1.7482 |
0.0288 |
1.65% |
| 2025-10-17 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.7482 |
1.7482 |
1.8067 |
1.8067 |
-0.0585 |
-3.24% |
| 2025-10-16 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8067 |
1.8067 |
1.8025 |
1.8025 |
0.0042 |
0.23% |
| 2025-10-15 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8025 |
1.8025 |
1.7613 |
1.7613 |
0.0412 |
2.34% |
| 2025-10-14 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.7613 |
1.7613 |
1.8192 |
1.8192 |
-0.0579 |
-3.18% |
| 2025-10-13 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8192 |
1.8192 |
1.8393 |
1.8393 |
-0.0201 |
-1.09% |
| 2025-10-10 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8393 |
1.8393 |
1.8945 |
1.8945 |
-0.0552 |
-2.91% |
| 2025-10-09 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8945 |
1.8945 |
1.8769 |
1.8769 |
0.0176 |
0.94% |
| 2025-09-30 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8769 |
1.8769 |
1.8798 |
1.8798 |
-0.0029 |
-0.15% |
| 2025-09-29 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8798 |
1.8798 |
1.8393 |
1.8393 |
0.0405 |
2.20% |
| 2025-09-26 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8393 |
1.8393 |
1.8735 |
1.8735 |
-0.0342 |
-1.83% |
| 2025-09-25 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8735 |
1.8735 |
1.8522 |
1.8522 |
0.0213 |
1.15% |
| 2025-09-24 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8522 |
1.8522 |
1.8123 |
1.8123 |
0.0399 |
2.20% |
| 2025-09-23 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8123 |
1.8123 |
1.8068 |
1.8068 |
0.0055 |
0.30% |
| 2025-09-22 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8068 |
1.8068 |
1.8016 |
1.8016 |
0.0052 |
0.29% |
| 2025-09-19 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8016 |
1.8016 |
1.8047 |
1.8047 |
-0.0031 |
-0.17% |
| 2025-09-18 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8047 |
1.8047 |
1.8331 |
1.8331 |
-0.0284 |
-1.55% |
| 2025-09-17 |
021810 |
富国创业板增强策略ETF发起式联接C |
1.8331 |
1.8331 |
1.8076 |
1.8076 |
0.0255 |
1.41% |
