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
近一年富国创业板增强策略ETF发起式联接A基金净值查询
近一年,富国创业板增强策略ETF发起式联接A(021811)基金累计收益率12.92%
| 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% |
| 2026-08-14 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2092 |
2.2092 |
2.1836 |
2.1836 |
0.0256 |
1.17% |
| 2026-08-13 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1836 |
2.1836 |
2.1942 |
2.1942 |
-0.0106 |
-0.48% |
| 2026-08-12 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1942 |
2.1942 |
2.1601 |
2.1601 |
0.0341 |
1.58% |
|
|
| 2026-08-11 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1601 |
2.1601 |
2.1464 |
2.1464 |
0.0137 |
0.64% |
| 2026-08-10 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1464 |
2.1464 |
2.1636 |
2.1636 |
-0.0172 |
-0.79% |
| 2026-08-07 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1636 |
2.1636 |
2.1243 |
2.1243 |
0.0393 |
1.85% |
| 2026-08-06 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1243 |
2.1243 |
2.1262 |
2.1262 |
-0.0019 |
-0.09% |
| 2026-08-05 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1262 |
2.1262 |
2.0907 |
2.0907 |
0.0355 |
1.70% |
| 2026-08-04 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0907 |
2.0907 |
1.9844 |
1.9844 |
0.1063 |
5.36% |
| 2026-08-03 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9844 |
1.9844 |
1.9952 |
1.9952 |
-0.0108 |
-0.54% |
| 2026-07-31 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9952 |
1.9952 |
1.9383 |
1.9383 |
0.0569 |
2.94% |
| 2026-07-30 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9383 |
1.9383 |
2.0166 |
2.0166 |
-0.0783 |
-3.88% |
| 2026-07-29 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0166 |
2.0166 |
1.9919 |
1.9919 |
0.0247 |
1.24% |
| 2026-07-28 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9919 |
1.9919 |
2.1352 |
2.1352 |
-0.1433 |
-6.71% |
| 2026-07-27 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1352 |
2.1352 |
2.0780 |
2.0780 |
0.0572 |
2.75% |
| 2026-07-24 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0780 |
2.0780 |
2.1364 |
2.1364 |
-0.0584 |
-2.73% |
| 2026-07-23 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1364 |
2.1364 |
2.1188 |
2.1188 |
0.0176 |
0.83% |
| 2026-07-22 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1188 |
2.1188 |
2.1712 |
2.1712 |
-0.0524 |
-2.41% |
| 2026-07-21 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1712 |
2.1712 |
2.0420 |
2.0420 |
0.1292 |
6.33% |
| 2026-07-20 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0420 |
2.0420 |
2.0383 |
2.0383 |
0.0037 |
0.18% |
| 2026-07-17 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0383 |
2.0383 |
2.1836 |
2.1836 |
-0.1453 |
-6.65% |
| 2026-07-16 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1836 |
2.1836 |
2.2431 |
2.2431 |
-0.0595 |
-2.65% |
| 2026-07-15 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2431 |
2.2431 |
2.2705 |
2.2705 |
-0.0274 |
-1.21% |
| 2026-07-14 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2705 |
2.2705 |
2.2017 |
2.2017 |
0.0688 |
3.12% |
| 2026-07-13 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2017 |
2.2017 |
2.2786 |
2.2786 |
-0.0769 |
-3.37% |
| 2026-07-10 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2786 |
2.2786 |
2.3462 |
2.3462 |
-0.0676 |
-2.88% |
| 2026-07-09 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3462 |
2.3462 |
2.2629 |
2.2629 |
0.0833 |
3.68% |
| 2026-07-08 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2629 |
2.2629 |
2.2952 |
2.2952 |
-0.0323 |
-1.41% |
| 2026-07-07 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2952 |
2.2952 |
2.3262 |
2.3262 |
-0.0310 |
-1.33% |
| 2026-07-06 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3262 |
2.3262 |
2.3633 |
2.3633 |
-0.0371 |
-1.57% |
| 2026-07-03 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3633 |
2.3633 |
2.3396 |
2.3396 |
0.0237 |
1.01% |
| 2026-07-02 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3396 |
2.3396 |
2.4517 |
2.4517 |
-0.1121 |
-4.57% |
| 2026-07-01 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.4517 |
2.4517 |
2.4797 |
2.4797 |
-0.0280 |
-1.13% |
| 2026-06-30 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.4797 |
2.4797 |
2.4004 |
2.4004 |
0.0793 |
3.30% |
| 2026-06-29 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.4004 |
2.4004 |
2.3879 |
2.3879 |
0.0125 |
0.52% |
| 2026-06-26 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3879 |
2.3879 |
2.4945 |
2.4945 |
-0.1066 |
-4.46% |
| 2026-06-25 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.4945 |
2.4945 |
2.4364 |
2.4364 |
0.0581 |
2.38% |
| 2026-06-24 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.4364 |
2.4364 |
2.4081 |
2.4081 |
0.0283 |
1.18% |
| 2026-06-23 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.4081 |
2.4081 |
2.4895 |
2.4895 |
-0.0814 |
-3.27% |
| 2026-06-22 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.4895 |
2.4895 |
2.4331 |
2.4331 |
0.0564 |
2.32% |
| 2026-06-18 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.4331 |
2.4331 |
2.3930 |
2.3930 |
0.0401 |
1.68% |
| 2026-06-17 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3930 |
2.3930 |
2.3693 |
2.3693 |
0.0237 |
1.00% |
| 2026-06-16 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3693 |
2.3693 |
2.3348 |
2.3348 |
0.0345 |
1.48% |
| 2026-06-15 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3348 |
2.3348 |
2.2310 |
2.2310 |
0.1038 |
4.65% |
| 2026-06-12 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2310 |
2.2310 |
2.2150 |
2.2150 |
0.0160 |
0.72% |
| 2026-06-11 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2150 |
2.2150 |
2.2431 |
2.2431 |
-0.0281 |
-1.27% |
| 2026-06-10 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2431 |
2.2431 |
2.2950 |
2.2950 |
-0.0519 |
-2.26% |
| 2026-06-09 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2950 |
2.2950 |
2.2189 |
2.2189 |
0.0761 |
3.43% |
| 2026-06-08 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2189 |
2.2189 |
2.2965 |
2.2965 |
-0.0776 |
-3.38% |
| 2026-06-05 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2965 |
2.2965 |
2.3570 |
2.3570 |
-0.0605 |
-2.57% |
| 2026-06-04 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3570 |
2.3570 |
2.3718 |
2.3718 |
-0.0148 |
-0.62% |
| 2026-06-03 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3718 |
2.3718 |
2.3448 |
2.3448 |
0.0270 |
1.15% |
| 2026-06-02 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3448 |
2.3448 |
2.2983 |
2.2983 |
0.0465 |
2.02% |
| 2026-06-01 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2983 |
2.2983 |
2.3389 |
2.3389 |
-0.0406 |
-1.74% |
| 2026-05-29 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3389 |
2.3389 |
2.3917 |
2.3917 |
-0.0528 |
-2.21% |
| 2026-05-28 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3917 |
2.3917 |
2.3597 |
2.3597 |
0.0320 |
1.36% |
| 2026-05-27 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3597 |
2.3597 |
2.3667 |
2.3667 |
-0.0070 |
-0.30% |
| 2026-05-26 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3667 |
2.3667 |
2.3519 |
2.3519 |
0.0148 |
0.63% |
| 2026-05-25 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3519 |
2.3519 |
2.3128 |
2.3128 |
0.0391 |
1.69% |
| 2026-05-22 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3128 |
2.3128 |
2.2505 |
2.2505 |
0.0623 |
2.77% |
| 2026-05-21 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2505 |
2.2505 |
2.2938 |
2.2938 |
-0.0433 |
-1.89% |
| 2026-05-20 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2938 |
2.2938 |
2.2806 |
2.2806 |
0.0132 |
0.58% |
| 2026-05-19 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2806 |
2.2806 |
2.2793 |
2.2793 |
0.0013 |
0.06% |
| 2026-05-18 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2793 |
2.2793 |
2.2768 |
2.2768 |
0.0025 |
0.11% |
| 2026-05-15 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2768 |
2.2768 |
2.2869 |
2.2869 |
-0.0101 |
-0.44% |
| 2026-05-14 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2869 |
2.2869 |
2.3323 |
2.3323 |
-0.0454 |
-1.95% |
| 2026-05-13 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.3323 |
2.3323 |
2.2877 |
2.2877 |
0.0446 |
1.95% |
| 2026-05-12 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2877 |
2.2877 |
2.2850 |
2.2850 |
0.0027 |
0.12% |
| 2026-05-11 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2850 |
2.2850 |
2.2180 |
2.2180 |
0.0670 |
3.02% |
| 2026-05-08 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.2180 |
2.2180 |
2.2266 |
2.2266 |
-0.0086 |
-0.39% |
| 2026-04-30 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1446 |
2.1446 |
2.1443 |
2.1443 |
0.0003 |
0.01% |
| 2026-04-29 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1443 |
2.1443 |
2.1006 |
2.1006 |
0.0437 |
2.08% |
| 2026-04-28 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1006 |
2.1006 |
2.1300 |
2.1300 |
-0.0294 |
-1.38% |
| 2026-04-27 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1300 |
2.1300 |
2.1331 |
2.1331 |
-0.0031 |
-0.15% |
| 2026-04-24 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1331 |
2.1331 |
2.1625 |
2.1625 |
-0.0294 |
-1.36% |
| 2026-04-23 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1625 |
2.1625 |
2.1855 |
2.1855 |
-0.0230 |
-1.05% |
| 2026-04-22 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1855 |
2.1855 |
2.1469 |
2.1469 |
0.0386 |
1.80% |
| 2026-04-21 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1469 |
2.1469 |
2.1476 |
2.1476 |
-0.0007 |
-0.03% |
| 2026-04-20 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1476 |
2.1476 |
2.1383 |
2.1383 |
0.0093 |
0.43% |
| 2026-04-17 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1383 |
2.1383 |
2.1118 |
2.1118 |
0.0265 |
1.25% |
| 2026-04-16 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.1118 |
2.1118 |
2.0684 |
2.0684 |
0.0434 |
2.10% |
| 2026-04-15 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0684 |
2.0684 |
2.0886 |
2.0886 |
-0.0202 |
-0.97% |
| 2026-04-14 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0886 |
2.0886 |
2.0429 |
2.0429 |
0.0457 |
2.24% |
| 2026-04-13 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0429 |
2.0429 |
2.0376 |
2.0376 |
0.0053 |
0.26% |
| 2026-04-10 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0376 |
2.0376 |
1.9783 |
1.9783 |
0.0593 |
3.00% |
| 2026-04-09 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9783 |
1.9783 |
1.9970 |
1.9970 |
-0.0187 |
-0.94% |
| 2026-04-08 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9970 |
1.9970 |
1.8844 |
1.8844 |
0.1126 |
5.98% |
| 2026-04-07 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8844 |
1.8844 |
1.8821 |
1.8821 |
0.0023 |
0.12% |
| 2026-04-03 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8821 |
1.8821 |
1.8971 |
1.8971 |
-0.0150 |
-0.79% |
| 2026-04-02 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8971 |
1.8971 |
1.9349 |
1.9349 |
-0.0378 |
-1.95% |
| 2026-04-01 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9349 |
1.9349 |
1.9022 |
1.9022 |
0.0327 |
1.72% |
| 2026-03-31 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9022 |
1.9022 |
1.9407 |
1.9407 |
-0.0385 |
-1.98% |
| 2026-03-30 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9407 |
1.9407 |
1.9527 |
1.9527 |
-0.0120 |
-0.61% |
| 2026-03-27 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9527 |
1.9527 |
1.9403 |
1.9403 |
0.0124 |
0.64% |
| 2026-03-26 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9403 |
1.9403 |
1.9677 |
1.9677 |
-0.0274 |
-1.39% |
| 2026-03-25 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9677 |
1.9677 |
1.9306 |
1.9306 |
0.0371 |
1.92% |
| 2026-03-24 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9306 |
1.9306 |
1.9155 |
1.9155 |
0.0151 |
0.79% |
| 2026-03-23 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9155 |
1.9155 |
1.9844 |
1.9844 |
-0.0689 |
-3.47% |
| 2026-03-20 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9844 |
1.9844 |
1.9687 |
1.9687 |
0.0157 |
0.80% |
| 2026-03-19 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9687 |
1.9687 |
1.9930 |
1.9930 |
-0.0243 |
-1.22% |
| 2026-03-18 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9930 |
1.9930 |
1.9597 |
1.9597 |
0.0333 |
1.70% |
| 2026-03-17 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9597 |
1.9597 |
2.0020 |
2.0020 |
-0.0423 |
-2.11% |
| 2026-03-16 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0020 |
2.0020 |
1.9863 |
1.9863 |
0.0157 |
0.79% |
| 2026-03-13 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9863 |
1.9863 |
1.9920 |
1.9920 |
-0.0057 |
-0.29% |
| 2026-03-12 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9920 |
1.9920 |
2.0062 |
2.0062 |
-0.0142 |
-0.71% |
| 2026-03-11 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0062 |
2.0062 |
1.9817 |
1.9817 |
0.0245 |
1.24% |
| 2026-03-10 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9817 |
1.9817 |
1.9372 |
1.9372 |
0.0445 |
2.30% |
| 2026-03-09 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9372 |
1.9372 |
1.9502 |
1.9502 |
-0.0130 |
-0.67% |
| 2026-03-06 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9502 |
1.9502 |
1.9368 |
1.9368 |
0.0134 |
0.69% |
| 2026-03-05 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9368 |
1.9368 |
1.9062 |
1.9062 |
0.0306 |
1.61% |
| 2026-03-04 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9062 |
1.9062 |
1.9319 |
1.9319 |
-0.0257 |
-1.33% |
| 2026-03-03 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9319 |
1.9319 |
1.9765 |
1.9765 |
-0.0446 |
-2.26% |
| 2026-03-02 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9765 |
1.9765 |
1.9797 |
1.9797 |
-0.0032 |
-0.16% |
| 2026-02-27 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9797 |
1.9797 |
2.0003 |
2.0003 |
-0.0206 |
-1.04% |
| 2026-02-26 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0003 |
2.0003 |
2.0031 |
2.0031 |
-0.0028 |
-0.14% |
| 2026-02-25 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0031 |
2.0031 |
1.9790 |
1.9790 |
0.0241 |
1.22% |
| 2026-02-24 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9790 |
1.9790 |
1.9592 |
1.9592 |
0.0198 |
1.01% |
| 2026-02-13 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9592 |
1.9592 |
1.9879 |
1.9879 |
-0.0287 |
-1.44% |
| 2026-02-12 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9879 |
1.9879 |
1.9688 |
1.9688 |
0.0191 |
0.97% |
| 2026-02-11 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9688 |
1.9688 |
1.9906 |
1.9906 |
-0.0218 |
-1.10% |
| 2026-02-10 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9906 |
1.9906 |
1.9881 |
1.9881 |
0.0025 |
0.13% |
| 2026-02-09 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9881 |
1.9881 |
1.9373 |
1.9373 |
0.0508 |
2.62% |
| 2026-02-06 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9373 |
1.9373 |
1.9470 |
1.9470 |
-0.0097 |
-0.50% |
| 2026-02-05 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9470 |
1.9470 |
1.9694 |
1.9694 |
-0.0224 |
-1.14% |
| 2026-02-04 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9694 |
1.9694 |
1.9723 |
1.9723 |
-0.0029 |
-0.15% |
| 2026-02-03 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9723 |
1.9723 |
1.9464 |
1.9464 |
0.0259 |
1.33% |
| 2026-02-02 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9464 |
1.9464 |
1.9925 |
1.9925 |
-0.0461 |
-2.31% |
| 2026-01-30 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9925 |
1.9925 |
1.9707 |
1.9707 |
0.0218 |
1.11% |
| 2026-01-29 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9707 |
1.9707 |
1.9921 |
1.9921 |
-0.0214 |
-1.07% |
| 2026-01-28 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9921 |
1.9921 |
1.9962 |
1.9962 |
-0.0041 |
-0.21% |
| 2026-01-27 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9962 |
1.9962 |
1.9815 |
1.9815 |
0.0147 |
0.74% |
| 2026-01-26 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9815 |
1.9815 |
1.9953 |
1.9953 |
-0.0138 |
-0.69% |
| 2026-01-23 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9953 |
1.9953 |
1.9967 |
1.9967 |
-0.0014 |
-0.07% |
| 2026-01-22 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9967 |
1.9967 |
1.9793 |
1.9793 |
0.0174 |
0.88% |
| 2026-01-21 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9793 |
1.9793 |
1.9668 |
1.9668 |
0.0125 |
0.64% |
| 2026-01-20 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9668 |
1.9668 |
1.9935 |
1.9935 |
-0.0267 |
-1.34% |
| 2026-01-19 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9935 |
1.9935 |
2.0012 |
2.0012 |
-0.0077 |
-0.38% |
| 2026-01-16 |
021811 |
富国创业板增强策略ETF发起式联接A |
2.0012 |
2.0012 |
1.9969 |
1.9969 |
0.0043 |
0.22% |
| 2026-01-15 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9969 |
1.9969 |
1.9765 |
1.9765 |
0.0204 |
1.03% |
| 2026-01-14 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9765 |
1.9765 |
1.9668 |
1.9668 |
0.0097 |
0.49% |
| 2026-01-13 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9668 |
1.9668 |
1.9961 |
1.9961 |
-0.0293 |
-1.47% |
| 2026-01-12 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9961 |
1.9961 |
1.9719 |
1.9719 |
0.0242 |
1.23% |
| 2026-01-09 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9719 |
1.9719 |
1.9609 |
1.9609 |
0.0110 |
0.56% |
| 2026-01-08 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9609 |
1.9609 |
1.9838 |
1.9838 |
-0.0229 |
-1.15% |
| 2026-01-07 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9838 |
1.9838 |
1.9783 |
1.9783 |
0.0055 |
0.28% |
| 2026-01-06 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9783 |
1.9783 |
1.9556 |
1.9556 |
0.0227 |
1.16% |
| 2026-01-05 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9556 |
1.9556 |
1.9053 |
1.9053 |
0.0503 |
2.64% |
| 2025-12-31 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9053 |
1.9053 |
1.9289 |
1.9289 |
-0.0236 |
-1.22% |
| 2025-12-30 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9289 |
1.9289 |
1.9185 |
1.9185 |
0.0104 |
0.54% |
| 2025-12-29 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9185 |
1.9185 |
1.9285 |
1.9285 |
-0.0100 |
-0.52% |
| 2025-12-26 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9285 |
1.9285 |
1.9206 |
1.9206 |
0.0079 |
0.41% |
| 2025-12-25 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9206 |
1.9206 |
1.9167 |
1.9167 |
0.0039 |
0.20% |
| 2025-12-24 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9167 |
1.9167 |
1.9010 |
1.9010 |
0.0157 |
0.83% |
| 2025-12-23 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9010 |
1.9010 |
1.8949 |
1.8949 |
0.0061 |
0.32% |
| 2025-12-22 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8949 |
1.8949 |
1.8573 |
1.8573 |
0.0376 |
2.02% |
| 2025-12-19 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8573 |
1.8573 |
1.8464 |
1.8464 |
0.0109 |
0.59% |
| 2025-12-18 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8464 |
1.8464 |
1.8787 |
1.8787 |
-0.0323 |
-1.72% |
| 2025-12-17 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8787 |
1.8787 |
1.8238 |
1.8238 |
0.0549 |
3.01% |
| 2025-12-16 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8238 |
1.8238 |
1.8585 |
1.8585 |
-0.0347 |
-1.87% |
| 2025-12-15 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8585 |
1.8585 |
1.8889 |
1.8889 |
-0.0304 |
-1.61% |
| 2025-12-12 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8889 |
1.8889 |
1.8714 |
1.8714 |
0.0175 |
0.94% |
| 2025-12-11 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8714 |
1.8714 |
1.8995 |
1.8995 |
-0.0281 |
-1.48% |
| 2025-12-10 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8995 |
1.8995 |
1.8969 |
1.8969 |
0.0026 |
0.14% |
| 2025-12-09 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8969 |
1.8969 |
1.8836 |
1.8836 |
0.0133 |
0.71% |
| 2025-12-08 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8836 |
1.8836 |
1.8409 |
1.8409 |
0.0427 |
2.32% |
| 2025-12-05 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8409 |
1.8409 |
1.8183 |
1.8183 |
0.0226 |
1.24% |
| 2025-12-04 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8183 |
1.8183 |
1.8028 |
1.8028 |
0.0155 |
0.86% |
| 2025-12-03 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8028 |
1.8028 |
1.8168 |
1.8168 |
-0.0140 |
-0.77% |
| 2025-12-02 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8168 |
1.8168 |
1.8304 |
1.8304 |
-0.0136 |
-0.74% |
| 2025-12-01 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8304 |
1.8304 |
1.8118 |
1.8118 |
0.0186 |
1.03% |
| 2025-11-28 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8118 |
1.8118 |
1.8002 |
1.8002 |
0.0116 |
0.64% |
| 2025-11-27 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8002 |
1.8002 |
1.8054 |
1.8054 |
-0.0052 |
-0.29% |
| 2025-11-26 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8054 |
1.8054 |
1.7717 |
1.7717 |
0.0337 |
1.90% |
| 2025-11-25 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.7717 |
1.7717 |
1.7424 |
1.7424 |
0.0293 |
1.68% |
| 2025-11-24 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.7424 |
1.7424 |
1.7346 |
1.7346 |
0.0078 |
0.45% |
| 2025-11-21 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.7346 |
1.7346 |
1.7985 |
1.7985 |
-0.0639 |
-3.55% |
| 2025-11-20 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.7985 |
1.7985 |
1.8139 |
1.8139 |
-0.0154 |
-0.85% |
| 2025-11-19 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8139 |
1.8139 |
1.8144 |
1.8144 |
-0.0005 |
-0.03% |
| 2025-11-18 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8144 |
1.8144 |
1.8320 |
1.8320 |
-0.0176 |
-0.96% |
| 2025-11-17 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8320 |
1.8320 |
1.8391 |
1.8391 |
-0.0071 |
-0.39% |
| 2025-11-14 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8391 |
1.8391 |
1.8823 |
1.8823 |
-0.0432 |
-2.30% |
| 2025-11-13 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8823 |
1.8823 |
1.8535 |
1.8535 |
0.0288 |
1.55% |
| 2025-11-12 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8535 |
1.8535 |
1.8599 |
1.8599 |
-0.0064 |
-0.34% |
| 2025-11-11 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8599 |
1.8599 |
1.8882 |
1.8882 |
-0.0283 |
-1.50% |
| 2025-11-10 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8882 |
1.8882 |
1.9020 |
1.9020 |
-0.0138 |
-0.73% |
| 2025-11-07 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9020 |
1.9020 |
1.9105 |
1.9105 |
-0.0085 |
-0.44% |
| 2025-11-06 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9105 |
1.9105 |
1.8730 |
1.8730 |
0.0375 |
2.00% |
| 2025-11-05 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8730 |
1.8730 |
1.8590 |
1.8590 |
0.0140 |
0.75% |
| 2025-11-04 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8590 |
1.8590 |
1.8944 |
1.8944 |
-0.0354 |
-1.87% |
| 2025-11-03 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8944 |
1.8944 |
1.8860 |
1.8860 |
0.0084 |
0.45% |
| 2025-10-31 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8860 |
1.8860 |
1.9166 |
1.9166 |
-0.0306 |
-1.60% |
| 2025-10-30 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9166 |
1.9166 |
1.9558 |
1.9558 |
-0.0392 |
-2.00% |
| 2025-10-29 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9558 |
1.9558 |
1.9070 |
1.9070 |
0.0488 |
2.56% |
| 2025-10-28 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9070 |
1.9070 |
1.9094 |
1.9094 |
-0.0024 |
-0.13% |
| 2025-10-27 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.9094 |
1.9094 |
1.8753 |
1.8753 |
0.0341 |
1.82% |
| 2025-10-24 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8753 |
1.8753 |
1.8203 |
1.8203 |
0.0550 |
3.02% |
| 2025-10-23 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8203 |
1.8203 |
1.8208 |
1.8208 |
-0.0005 |
-0.03% |
| 2025-10-22 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8208 |
1.8208 |
1.8310 |
1.8310 |
-0.0102 |
-0.56% |
| 2025-10-21 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8310 |
1.8310 |
1.7814 |
1.7814 |
0.0496 |
2.78% |
| 2025-10-20 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.7814 |
1.7814 |
1.7525 |
1.7525 |
0.0289 |
1.65% |
| 2025-10-17 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.7525 |
1.7525 |
1.8111 |
1.8111 |
-0.0586 |
-3.24% |
| 2025-10-16 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8111 |
1.8111 |
1.8069 |
1.8069 |
0.0042 |
0.23% |
| 2025-10-15 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8069 |
1.8069 |
1.7656 |
1.7656 |
0.0413 |
2.34% |
| 2025-10-14 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.7656 |
1.7656 |
1.8236 |
1.8236 |
-0.0580 |
-3.18% |
| 2025-10-13 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8236 |
1.8236 |
1.8438 |
1.8438 |
-0.0202 |
-1.10% |
| 2025-10-10 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8438 |
1.8438 |
1.8991 |
1.8991 |
-0.0553 |
-2.91% |
| 2025-10-09 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8991 |
1.8991 |
1.8813 |
1.8813 |
0.0178 |
0.95% |
| 2025-09-30 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8813 |
1.8813 |
1.8842 |
1.8842 |
-0.0029 |
-0.15% |
| 2025-09-29 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8842 |
1.8842 |
1.8436 |
1.8436 |
0.0406 |
2.20% |
| 2025-09-26 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8436 |
1.8436 |
1.8779 |
1.8779 |
-0.0343 |
-1.83% |
| 2025-09-25 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8779 |
1.8779 |
1.8565 |
1.8565 |
0.0214 |
1.15% |
| 2025-09-24 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8565 |
1.8565 |
1.8165 |
1.8165 |
0.0400 |
2.20% |
| 2025-09-23 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8165 |
1.8165 |
1.8110 |
1.8110 |
0.0055 |
0.30% |
| 2025-09-22 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8110 |
1.8110 |
1.8058 |
1.8058 |
0.0052 |
0.29% |
| 2025-09-19 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8058 |
1.8058 |
1.8089 |
1.8089 |
-0.0031 |
-0.17% |
| 2025-09-18 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8089 |
1.8089 |
1.8373 |
1.8373 |
-0.0284 |
-1.55% |
| 2025-09-17 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8373 |
1.8373 |
1.8117 |
1.8117 |
0.0256 |
1.41% |
| 2025-09-16 |
021811 |
富国创业板增强策略ETF发起式联接A |
1.8117 |
1.8117 |
1.7998 |
1.7998 |
0.0119 |
0.66% |
