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
2.0422
0.0419 2.09%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0422
- 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
近半年富国创业板增强策略ETF发起式联接C基金净值查询
近半年,富国创业板增强策略ETF发起式联接C(021810)基金累计收益率2.35%
| 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 |
| 2026-09-17 |
021810 |
富国创业板增强策略ETF发起式联接C |
2.0355 |
2.0355 |
2.0422 |
2.0422 |
-0.0067 |
-0.33% |
| 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% |
