富国创业板50ETF发起式联接C基金净值查询(023860)
今天最新净值
1.7263
-0.0254 -1.47%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7263
- 成立日期：2025-04-15
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.79亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近一季富国创业板50ETF发起式联接C基金净值查询
近一季,富国创业板50ETF发起式联接C(023860)基金累计收益率-21.08%
| 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 |
023860 |
富国创业板50ETF发起式联接C |
1.7613 |
1.7613 |
1.7263 |
1.7263 |
0.0350 |
2.03% |
| 2026-09-15 |
023860 |
富国创业板50ETF发起式联接C |
1.7263 |
1.7263 |
1.7517 |
1.7517 |
-0.0254 |
-1.47% |
| 2026-09-14 |
023860 |
富国创业板50ETF发起式联接C |
1.7517 |
1.7517 |
1.7787 |
1.7787 |
-0.0270 |
-1.54% |
| 2026-09-11 |
023860 |
富国创业板50ETF发起式联接C |
1.7787 |
1.7787 |
1.7857 |
1.7857 |
-0.0070 |
-0.39% |
| 2026-09-10 |
023860 |
富国创业板50ETF发起式联接C |
1.7857 |
1.7857 |
1.7934 |
1.7934 |
-0.0077 |
-0.43% |
| 2026-09-09 |
023860 |
富国创业板50ETF发起式联接C |
1.7934 |
1.7934 |
1.7941 |
1.7941 |
-0.0007 |
-0.04% |
| 2026-09-08 |
023860 |
富国创业板50ETF发起式联接C |
1.7941 |
1.7941 |
1.8155 |
1.8155 |
-0.0214 |
-1.19% |
| 2026-09-07 |
023860 |
富国创业板50ETF发起式联接C |
1.8155 |
1.8155 |
1.7529 |
1.7529 |
0.0626 |
3.57% |
| 2026-09-04 |
023860 |
富国创业板50ETF发起式联接C |
1.7529 |
1.7529 |
1.7625 |
1.7625 |
-0.0096 |
-0.54% |
| 2026-09-03 |
023860 |
富国创业板50ETF发起式联接C |
1.7625 |
1.7625 |
1.7645 |
1.7645 |
-0.0020 |
-0.11% |
|
|
| 2026-09-02 |
023860 |
富国创业板50ETF发起式联接C |
1.7645 |
1.7645 |
1.8093 |
1.8093 |
-0.0448 |
-2.54% |
| 2026-09-01 |
023860 |
富国创业板50ETF发起式联接C |
1.8093 |
1.8093 |
1.8299 |
1.8299 |
-0.0206 |
-1.13% |
| 2026-08-31 |
023860 |
富国创业板50ETF发起式联接C |
1.8299 |
1.8299 |
1.8266 |
1.8266 |
0.0033 |
0.18% |
| 2026-08-28 |
023860 |
富国创业板50ETF发起式联接C |
1.8266 |
1.8266 |
1.8524 |
1.8524 |
-0.0258 |
-1.39% |
| 2026-08-27 |
023860 |
富国创业板50ETF发起式联接C |
1.8524 |
1.8524 |
1.8276 |
1.8276 |
0.0248 |
1.36% |
| 2026-08-26 |
023860 |
富国创业板50ETF发起式联接C |
1.8276 |
1.8276 |
1.8159 |
1.8159 |
0.0117 |
0.64% |
| 2026-08-25 |
023860 |
富国创业板50ETF发起式联接C |
1.8159 |
1.8159 |
1.8379 |
1.8379 |
-0.0220 |
-1.21% |
| 2026-08-24 |
023860 |
富国创业板50ETF发起式联接C |
1.8379 |
1.8379 |
1.8983 |
1.8983 |
-0.0604 |
-3.18% |
| 2026-08-21 |
023860 |
富国创业板50ETF发起式联接C |
1.8983 |
1.8983 |
1.8649 |
1.8649 |
0.0334 |
1.79% |
| 2026-08-20 |
023860 |
富国创业板50ETF发起式联接C |
1.8649 |
1.8649 |
1.8565 |
1.8565 |
0.0084 |
0.45% |
| 2026-08-19 |
023860 |
富国创业板50ETF发起式联接C |
1.8565 |
1.8565 |
1.9767 |
1.9767 |
-0.1202 |
-6.08% |
| 2026-08-18 |
023860 |
富国创业板50ETF发起式联接C |
1.9767 |
1.9767 |
1.9971 |
1.9971 |
-0.0204 |
-1.03% |
| 2026-08-17 |
023860 |
富国创业板50ETF发起式联接C |
1.9971 |
1.9971 |
1.9373 |
1.9373 |
0.0598 |
3.09% |
| 2026-08-14 |
023860 |
富国创业板50ETF发起式联接C |
1.9373 |
1.9373 |
1.9144 |
1.9144 |
0.0229 |
1.20% |
| 2026-08-13 |
023860 |
富国创业板50ETF发起式联接C |
1.9144 |
1.9144 |
1.9196 |
1.9196 |
-0.0052 |
-0.27% |
|
|
| 2026-08-12 |
023860 |
富国创业板50ETF发起式联接C |
1.9196 |
1.9196 |
1.8879 |
1.8879 |
0.0317 |
1.68% |
| 2026-08-11 |
023860 |
富国创业板50ETF发起式联接C |
1.8879 |
1.8879 |
1.8776 |
1.8776 |
0.0103 |
0.55% |
| 2026-08-10 |
023860 |
富国创业板50ETF发起式联接C |
1.8776 |
1.8776 |
1.8988 |
1.8988 |
-0.0212 |
-1.12% |
| 2026-08-07 |
023860 |
富国创业板50ETF发起式联接C |
1.8988 |
1.8988 |
1.8816 |
1.8816 |
0.0172 |
0.91% |
| 2026-08-06 |
023860 |
富国创业板50ETF发起式联接C |
1.8816 |
1.8816 |
1.8968 |
1.8968 |
-0.0152 |
-0.80% |
| 2026-08-05 |
023860 |
富国创业板50ETF发起式联接C |
1.8968 |
1.8968 |
1.8830 |
1.8830 |
0.0138 |
0.73% |
| 2026-08-04 |
023860 |
富国创业板50ETF发起式联接C |
1.8830 |
1.8830 |
1.7792 |
1.7792 |
0.1038 |
5.83% |
| 2026-08-03 |
023860 |
富国创业板50ETF发起式联接C |
1.7792 |
1.7792 |
1.7928 |
1.7928 |
-0.0136 |
-0.76% |
| 2026-07-31 |
023860 |
富国创业板50ETF发起式联接C |
1.7928 |
1.7928 |
1.7424 |
1.7424 |
0.0504 |
2.89% |
| 2026-07-30 |
023860 |
富国创业板50ETF发起式联接C |
1.7424 |
1.7424 |
1.8165 |
1.8165 |
-0.0741 |
-4.08% |
| 2026-07-29 |
023860 |
富国创业板50ETF发起式联接C |
1.8165 |
1.8165 |
1.7884 |
1.7884 |
0.0281 |
1.57% |
| 2026-07-28 |
023860 |
富国创业板50ETF发起式联接C |
1.7884 |
1.7884 |
1.9399 |
1.9399 |
-0.1515 |
-8.47% |
| 2026-07-27 |
023860 |
富国创业板50ETF发起式联接C |
1.9399 |
1.9399 |
1.8826 |
1.8826 |
0.0573 |
3.04% |
| 2026-07-24 |
023860 |
富国创业板50ETF发起式联接C |
1.8826 |
1.8826 |
1.9333 |
1.9333 |
-0.0507 |
-2.62% |
| 2026-07-23 |
023860 |
富国创业板50ETF发起式联接C |
1.9333 |
1.9333 |
1.9241 |
1.9241 |
0.0092 |
0.48% |
| 2026-07-22 |
023860 |
富国创业板50ETF发起式联接C |
1.9241 |
1.9241 |
1.9932 |
1.9932 |
-0.0691 |
-3.59% |
| 2026-07-21 |
023860 |
富国创业板50ETF发起式联接C |
1.9932 |
1.9932 |
1.8660 |
1.8660 |
0.1272 |
6.82% |
| 2026-07-20 |
023860 |
富国创业板50ETF发起式联接C |
1.8660 |
1.8660 |
1.8493 |
1.8493 |
0.0167 |
0.90% |
| 2026-07-17 |
023860 |
富国创业板50ETF发起式联接C |
1.8493 |
1.8493 |
1.9915 |
1.9915 |
-0.1422 |
-7.14% |
| 2026-07-16 |
023860 |
富国创业板50ETF发起式联接C |
1.9915 |
1.9915 |
2.0493 |
2.0493 |
-0.0578 |
-2.82% |
| 2026-07-15 |
023860 |
富国创业板50ETF发起式联接C |
2.0493 |
2.0493 |
2.0760 |
2.0760 |
-0.0267 |
-1.29% |
| 2026-07-14 |
023860 |
富国创业板50ETF发起式联接C |
2.0760 |
2.0760 |
2.0050 |
2.0050 |
0.0710 |
3.54% |
| 2026-07-13 |
023860 |
富国创业板50ETF发起式联接C |
2.0050 |
2.0050 |
2.0612 |
2.0612 |
-0.0562 |
-2.73% |
| 2026-07-10 |
023860 |
富国创业板50ETF发起式联接C |
2.0612 |
2.0612 |
2.1595 |
2.1595 |
-0.0983 |
-4.55% |
| 2026-07-09 |
023860 |
富国创业板50ETF发起式联接C |
2.1595 |
2.1595 |
2.0637 |
2.0637 |
0.0958 |
4.64% |
| 2026-07-08 |
023860 |
富国创业板50ETF发起式联接C |
2.0637 |
2.0637 |
2.0956 |
2.0956 |
-0.0319 |
-1.52% |
| 2026-07-07 |
023860 |
富国创业板50ETF发起式联接C |
2.0956 |
2.0956 |
2.1119 |
2.1119 |
-0.0163 |
-0.77% |
| 2026-07-06 |
023860 |
富国创业板50ETF发起式联接C |
2.1119 |
2.1119 |
2.1512 |
2.1512 |
-0.0393 |
-1.83% |
| 2026-07-03 |
023860 |
富国创业板50ETF发起式联接C |
2.1512 |
2.1512 |
2.1505 |
2.1505 |
0.0007 |
0.03% |
| 2026-07-02 |
023860 |
富国创业板50ETF发起式联接C |
2.1505 |
2.1505 |
2.2817 |
2.2817 |
-0.1312 |
-5.75% |
| 2026-07-01 |
023860 |
富国创业板50ETF发起式联接C |
2.2817 |
2.2817 |
2.3378 |
2.3378 |
-0.0561 |
-2.46% |
| 2026-06-30 |
023860 |
富国创业板50ETF发起式联接C |
2.3378 |
2.3378 |
2.2653 |
2.2653 |
0.0725 |
3.20% |
| 2026-06-29 |
023860 |
富国创业板50ETF发起式联接C |
2.2653 |
2.2653 |
2.2622 |
2.2622 |
0.0031 |
0.14% |
| 2026-06-26 |
023860 |
富国创业板50ETF发起式联接C |
2.2622 |
2.2622 |
2.3659 |
2.3659 |
-0.1037 |
-4.58% |
| 2026-06-25 |
023860 |
富国创业板50ETF发起式联接C |
2.3659 |
2.3659 |
2.2970 |
2.2970 |
0.0689 |
3.00% |
| 2026-06-24 |
023860 |
富国创业板50ETF发起式联接C |
2.2970 |
2.2970 |
2.2722 |
2.2722 |
0.0248 |
1.09% |
| 2026-06-23 |
023860 |
富国创业板50ETF发起式联接C |
2.2722 |
2.2722 |
2.3626 |
2.3626 |
-0.0904 |
-3.83% |
| 2026-06-22 |
023860 |
富国创业板50ETF发起式联接C |
2.3626 |
2.3626 |
2.3032 |
2.3032 |
0.0594 |
2.58% |
| 2026-06-18 |
023860 |
富国创业板50ETF发起式联接C |
2.3032 |
2.3032 |
2.2553 |
2.2553 |
0.0479 |
2.12% |
