富国创业板增强策略ETF发起式联接A基金净值查询(021811)
今天最新净值
2.0232
-0.0217 -1.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.0232
- 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：0.27亿元
- 基金公司：富国基金
- 基金经理：牛志冬
近一月富国创业板增强策略ETF发起式联接A基金净值查询
近一月,富国创业板增强策略ETF发起式联接A(021811)基金累计收益率-8.42%
| 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 |
| 2026-09-15 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0088 |
2.0088 |
2.0232 |
2.0232 |
-0.0144 |
-0.71% |
| 2026-09-14 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0232 |
2.0232 |
2.0449 |
2.0449 |
-0.0217 |
-1.06% |
| 2026-09-11 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0449 |
2.0449 |
2.0568 |
2.0568 |
-0.0119 |
-0.58% |
| 2026-09-10 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0568 |
2.0568 |
2.0679 |
2.0679 |
-0.0111 |
-0.54% |
| 2026-09-09 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0679 |
2.0679 |
2.0677 |
2.0677 |
0.0002 |
0.01% |
| 2026-09-08 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0677 |
2.0677 |
2.0846 |
2.0846 |
-0.0169 |
-0.81% |
| 2026-09-07 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0846 |
2.0846 |
2.0244 |
2.0244 |
0.0602 |
2.97% |
| 2026-09-04 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0244 |
2.0244 |
2.0456 |
2.0456 |
-0.0212 |
-1.04% |
| 2026-09-03 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0456 |
2.0456 |
2.0428 |
2.0428 |
0.0028 |
0.14% |
| 2026-09-02 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0428 |
2.0428 |
2.0866 |
2.0866 |
-0.0438 |
-2.14% |
|
|
| 2026-09-01 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0866 |
2.0866 |
2.1150 |
2.1150 |
-0.0284 |
-1.34% |
| 2026-08-31 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1150 |
2.1150 |
2.1090 |
2.1090 |
0.0060 |
0.28% |
| 2026-08-28 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1090 |
2.1090 |
2.1373 |
2.1373 |
-0.0283 |
-1.32% |
| 2026-08-27 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1373 |
2.1373 |
2.1014 |
2.1014 |
0.0359 |
1.71% |
| 2026-08-26 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1014 |
2.1014 |
2.0910 |
2.0910 |
0.0104 |
0.50% |
| 2026-08-25 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0910 |
2.0910 |
2.1052 |
2.1052 |
-0.0142 |
-0.67% |
| 2026-08-24 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1052 |
2.1052 |
2.1656 |
2.1656 |
-0.0604 |
-2.79% |
| 2026-08-21 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1656 |
2.1656 |
2.1356 |
2.1356 |
0.0300 |
1.40% |
| 2026-08-20 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1356 |
2.1356 |
2.1305 |
2.1305 |
0.0051 |
0.24% |
| 2026-08-19 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1305 |
2.1305 |
2.2647 |
2.2647 |
-0.1342 |
-5.93% |
| 2026-08-18 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2647 |
2.2647 |
2.2772 |
2.2772 |
-0.0125 |
-0.55% |
| 2026-08-17 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2772 |
2.2772 |
2.2092 |
2.2092 |
0.0680 |
3.08% |
