富国创业板新能源ETF基金净值查询(159122)
今天最新净值
0.8319
0.0063 0.76%
2026-09-15
盘中实时估值(仅供参考)
1.0431
-0.0056 -0.5307%
2026-03-24 15:39:58
- 累计净值：0.8319
- 成立日期：2025-10-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.39亿元
- 基金公司：富国基金
- 基金经理：葛俊阳
近一年,富国创业板新能源ETF(159122)基金累计收益率0%
| 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 |
159122 |
富国创业板新能源ETF |
0.8215 |
0.8215 |
0.8319 |
0.8319 |
-0.0104 |
-1.27% |
| 2026-09-14 |
159122 |
富国创业板新能源ETF |
0.8319 |
0.8319 |
0.8256 |
0.8256 |
0.0063 |
0.76% |
| 2026-09-11 |
159122 |
富国创业板新能源ETF |
0.8256 |
0.8256 |
0.8404 |
0.8404 |
-0.0148 |
-1.79% |
| 2026-09-10 |
159122 |
富国创业板新能源ETF |
0.8404 |
0.8404 |
0.8454 |
0.8454 |
-0.0050 |
-0.59% |
| 2026-09-09 |
159122 |
富国创业板新能源ETF |
0.8454 |
0.8454 |
0.8463 |
0.8463 |
-0.0009 |
-0.11% |
| 2026-09-08 |
159122 |
富国创业板新能源ETF |
0.8463 |
0.8463 |
0.8587 |
0.8587 |
-0.0124 |
-1.47% |
| 2026-09-07 |
159122 |
富国创业板新能源ETF |
0.8587 |
0.8587 |
0.8455 |
0.8455 |
0.0132 |
1.54% |
| 2026-09-04 |
159122 |
富国创业板新能源ETF |
0.8455 |
0.8455 |
0.8553 |
0.8553 |
-0.0098 |
-1.15% |
| 2026-09-03 |
159122 |
富国创业板新能源ETF |
0.8553 |
0.8553 |
0.8512 |
0.8512 |
0.0041 |
0.48% |
| 2026-09-02 |
159122 |
富国创业板新能源ETF |
0.8512 |
0.8512 |
0.8686 |
0.8686 |
-0.0174 |
-2.04% |
|
|
| 2026-09-01 |
159122 |
富国创业板新能源ETF |
0.8686 |
0.8686 |
0.8866 |
0.8866 |
-0.0180 |
-2.07% |
| 2026-08-31 |
159122 |
富国创业板新能源ETF |
0.8866 |
0.8866 |
0.8910 |
0.8910 |
-0.0044 |
-0.49% |
| 2026-08-28 |
159122 |
富国创业板新能源ETF |
0.8910 |
0.8910 |
0.9008 |
0.9008 |
-0.0098 |
-1.09% |
| 2026-08-27 |
159122 |
富国创业板新能源ETF |
0.9008 |
0.9008 |
0.9089 |
0.9089 |
-0.0081 |
-0.89% |
| 2026-08-26 |
159122 |
富国创业板新能源ETF |
0.9089 |
0.9089 |
0.8972 |
0.8972 |
0.0117 |
1.29% |
| 2026-08-25 |
159122 |
富国创业板新能源ETF |
0.8972 |
0.8972 |
0.9021 |
0.9021 |
-0.0049 |
-0.54% |
| 2026-08-24 |
159122 |
富国创业板新能源ETF |
0.9021 |
0.9021 |
0.9098 |
0.9098 |
-0.0077 |
-0.85% |
| 2026-08-21 |
159122 |
富国创业板新能源ETF |
0.9098 |
0.9098 |
0.9009 |
0.9009 |
0.0089 |
0.98% |
| 2026-08-20 |
159122 |
富国创业板新能源ETF |
0.9009 |
0.9009 |
0.9035 |
0.9035 |
-0.0026 |
-0.29% |
| 2026-08-19 |
159122 |
富国创业板新能源ETF |
0.9035 |
0.9035 |
0.9512 |
0.9512 |
-0.0477 |
-5.28% |
| 2026-08-18 |
159122 |
富国创业板新能源ETF |
0.9512 |
0.9512 |
0.9525 |
0.9525 |
-0.0013 |
-0.14% |
| 2026-08-17 |
159122 |
富国创业板新能源ETF |
0.9525 |
0.9525 |
0.9310 |
0.9310 |
0.0215 |
2.26% |
| 2026-08-14 |
159122 |
富国创业板新能源ETF |
0.9310 |
0.9310 |
0.9270 |
0.9270 |
0.0040 |
0.43% |
| 2026-08-13 |
159122 |
富国创业板新能源ETF |
0.9270 |
0.9270 |
0.9380 |
0.9380 |
-0.0110 |
-1.19% |
| 2026-08-12 |
159122 |
富国创业板新能源ETF |
0.9380 |
0.9380 |
0.9287 |
0.9287 |
0.0093 |
1.00% |
|
|
| 2026-08-11 |
159122 |
富国创业板新能源ETF |
0.9287 |
0.9287 |
0.9222 |
0.9222 |
0.0065 |
0.70% |
| 2026-08-10 |
159122 |
富国创业板新能源ETF |
0.9222 |
0.9222 |
0.9205 |
0.9205 |
0.0017 |
0.18% |
| 2026-08-07 |
159122 |
富国创业板新能源ETF |
0.9205 |
0.9205 |
0.8955 |
0.8955 |
0.0250 |
2.72% |
| 2026-08-06 |
159122 |
富国创业板新能源ETF |
0.8955 |
0.8955 |
0.9104 |
0.9104 |
-0.0149 |
-1.66% |
| 2026-08-05 |
159122 |
富国创业板新能源ETF |
0.9104 |
0.9104 |
0.8861 |
0.8861 |
0.0243 |
2.67% |
| 2026-08-04 |
159122 |
富国创业板新能源ETF |
0.8861 |
0.8861 |
0.8677 |
0.8677 |
0.0184 |
2.08% |
| 2026-08-03 |
159122 |
富国创业板新能源ETF |
0.8677 |
0.8677 |
0.8677 |
0.8677 |
0.0000 |
0.00% |
| 2026-07-31 |
159122 |
富国创业板新能源ETF |
0.8677 |
0.8677 |
0.8578 |
0.8578 |
0.0099 |
1.15% |
| 2026-07-30 |
159122 |
富国创业板新能源ETF |
0.8578 |
0.8578 |
0.8691 |
0.8691 |
-0.0113 |
-1.32% |
| 2026-07-29 |
159122 |
富国创业板新能源ETF |
0.8691 |
0.8691 |
0.8633 |
0.8633 |
0.0058 |
0.67% |
| 2026-07-28 |
159122 |
富国创业板新能源ETF |
0.8633 |
0.8633 |
0.8918 |
0.8918 |
-0.0285 |
-3.30% |
| 2026-07-27 |
159122 |
富国创业板新能源ETF |
0.8918 |
0.8918 |
0.8648 |
0.8648 |
0.0270 |
3.03% |
| 2026-07-24 |
159122 |
富国创业板新能源ETF |
0.8648 |
0.8648 |
0.8880 |
0.8880 |
-0.0232 |
-2.68% |
| 2026-07-23 |
159122 |
富国创业板新能源ETF |
0.8880 |
0.8880 |
0.8611 |
0.8611 |
0.0269 |
3.03% |
| 2026-07-22 |
159122 |
富国创业板新能源ETF |
0.8611 |
0.8611 |
0.8724 |
0.8724 |
-0.0113 |
-1.31% |
| 2026-07-21 |
159122 |
富国创业板新能源ETF |
0.8724 |
0.8724 |
0.8334 |
0.8334 |
0.0390 |
4.47% |
| 2026-07-20 |
159122 |
富国创业板新能源ETF |
0.8334 |
0.8334 |
0.8481 |
0.8481 |
-0.0147 |
-1.76% |
| 2026-07-17 |
159122 |
富国创业板新能源ETF |
0.8481 |
0.8481 |
0.8845 |
0.8845 |
-0.0364 |
-4.29% |
| 2026-07-16 |
159122 |
富国创业板新能源ETF |
0.8845 |
0.8845 |
0.9086 |
0.9086 |
-0.0241 |
-2.72% |
| 2026-07-15 |
159122 |
富国创业板新能源ETF |
0.9086 |
0.9086 |
0.9130 |
0.9130 |
-0.0044 |
-0.48% |
| 2026-07-14 |
159122 |
富国创业板新能源ETF |
0.9130 |
0.9130 |
0.9009 |
0.9009 |
0.0121 |
1.33% |
| 2026-07-13 |
159122 |
富国创业板新能源ETF |
0.9009 |
0.9009 |
0.9445 |
0.9445 |
-0.0436 |
-4.84% |
| 2026-07-10 |
159122 |
富国创业板新能源ETF |
0.9445 |
0.9445 |
0.9833 |
0.9833 |
-0.0388 |
-4.11% |
| 2026-07-09 |
159122 |
富国创业板新能源ETF |
0.9833 |
0.9833 |
0.9633 |
0.9633 |
0.0200 |
2.03% |
| 2026-07-08 |
159122 |
富国创业板新能源ETF |
0.9633 |
0.9633 |
1.0056 |
1.0056 |
-0.0423 |
-4.39% |
| 2026-07-07 |
159122 |
富国创业板新能源ETF |
1.0056 |
1.0056 |
1.0198 |
1.0198 |
-0.0142 |
-1.41% |
| 2026-07-06 |
159122 |
富国创业板新能源ETF |
1.0198 |
1.0198 |
1.0511 |
1.0511 |
-0.0313 |
-3.07% |
| 2026-07-03 |
159122 |
富国创业板新能源ETF |
1.0511 |
1.0511 |
1.0461 |
1.0461 |
0.0050 |
0.48% |
| 2026-07-02 |
159122 |
富国创业板新能源ETF |
1.0461 |
1.0461 |
1.0835 |
1.0835 |
-0.0374 |
-3.58% |
| 2026-07-01 |
159122 |
富国创业板新能源ETF |
1.0835 |
1.0835 |
1.1126 |
1.1126 |
-0.0291 |
-2.69% |
| 2026-06-30 |
159122 |
富国创业板新能源ETF |
1.1126 |
1.1126 |
1.0793 |
1.0793 |
0.0333 |
2.99% |
| 2026-06-29 |
159122 |
富国创业板新能源ETF |
1.0793 |
1.0793 |
1.0683 |
1.0683 |
0.0110 |
1.02% |
| 2026-06-26 |
159122 |
富国创业板新能源ETF |
1.0683 |
1.0683 |
1.1140 |
1.1140 |
-0.0457 |
-4.28% |
| 2026-06-25 |
159122 |
富国创业板新能源ETF |
1.1140 |
1.1140 |
1.1082 |
1.1082 |
0.0058 |
0.52% |
| 2026-06-24 |
159122 |
富国创业板新能源ETF |
1.1082 |
1.1082 |
1.0974 |
1.0974 |
0.0108 |
0.98% |
| 2026-06-23 |
159122 |
富国创业板新能源ETF |
1.0974 |
1.0974 |
1.1556 |
1.1556 |
-0.0582 |
-5.30% |
| 2026-06-22 |
159122 |
富国创业板新能源ETF |
1.1556 |
1.1556 |
1.1230 |
1.1230 |
0.0326 |
2.82% |
| 2026-06-18 |
159122 |
富国创业板新能源ETF |
1.1230 |
1.1230 |
1.1259 |
1.1259 |
-0.0029 |
-0.26% |
| 2026-06-17 |
159122 |
富国创业板新能源ETF |
1.1259 |
1.1259 |
1.1290 |
1.1290 |
-0.0031 |
-0.27% |
| 2026-06-16 |
159122 |
富国创业板新能源ETF |
1.1290 |
1.1290 |
1.0890 |
1.0890 |
0.0400 |
3.54% |
| 2026-06-15 |
159122 |
富国创业板新能源ETF |
1.0890 |
1.0890 |
1.0549 |
1.0549 |
0.0341 |
3.13% |
| 2026-06-12 |
159122 |
富国创业板新能源ETF |
1.0549 |
1.0549 |
1.0418 |
1.0418 |
0.0131 |
1.24% |
| 2026-06-11 |
159122 |
富国创业板新能源ETF |
1.0418 |
1.0418 |
1.0440 |
1.0440 |
-0.0022 |
-0.21% |
| 2026-06-10 |
159122 |
富国创业板新能源ETF |
1.0440 |
1.0440 |
1.0810 |
1.0810 |
-0.0370 |
-3.54% |
| 2026-06-09 |
159122 |
富国创业板新能源ETF |
1.0810 |
1.0810 |
1.0463 |
1.0463 |
0.0347 |
3.21% |
| 2026-06-08 |
159122 |
富国创业板新能源ETF |
1.0463 |
1.0463 |
1.0873 |
1.0873 |
-0.0410 |
-3.92% |
| 2026-06-05 |
159122 |
富国创业板新能源ETF |
1.0873 |
1.0873 |
1.1073 |
1.1073 |
-0.0200 |
-1.84% |
| 2026-06-04 |
159122 |
富国创业板新能源ETF |
1.1073 |
1.1073 |
1.1288 |
1.1288 |
-0.0215 |
-1.94% |
| 2026-06-03 |
159122 |
富国创业板新能源ETF |
1.1288 |
1.1288 |
1.1392 |
1.1392 |
-0.0104 |
-0.92% |
| 2026-06-02 |
159122 |
富国创业板新能源ETF |
1.1392 |
1.1392 |
1.1356 |
1.1356 |
0.0036 |
0.32% |
| 2026-06-01 |
159122 |
富国创业板新能源ETF |
1.1356 |
1.1356 |
1.1457 |
1.1457 |
-0.0101 |
-0.88% |
| 2026-05-29 |
159122 |
富国创业板新能源ETF |
1.1457 |
1.1457 |
1.1872 |
1.1872 |
-0.0415 |
-3.62% |
| 2026-05-28 |
159122 |
富国创业板新能源ETF |
1.1872 |
1.1872 |
1.1770 |
1.1770 |
0.0102 |
0.86% |
| 2026-05-27 |
159122 |
富国创业板新能源ETF |
1.1770 |
1.1770 |
1.1692 |
1.1692 |
0.0078 |
0.67% |
| 2026-05-26 |
159122 |
富国创业板新能源ETF |
1.1692 |
1.1692 |
1.1642 |
1.1642 |
0.0050 |
0.43% |
| 2026-05-25 |
159122 |
富国创业板新能源ETF |
1.1642 |
1.1642 |
1.1692 |
1.1692 |
-0.0050 |
-0.43% |
| 2026-05-22 |
159122 |
富国创业板新能源ETF |
1.1692 |
1.1692 |
1.1479 |
1.1479 |
0.0213 |
1.82% |
| 2026-05-21 |
159122 |
富国创业板新能源ETF |
1.1479 |
1.1479 |
1.1789 |
1.1789 |
-0.0310 |
-2.70% |
| 2026-05-20 |
159122 |
富国创业板新能源ETF |
1.1789 |
1.1789 |
1.1549 |
1.1549 |
0.0240 |
2.04% |
| 2026-05-19 |
159122 |
富国创业板新能源ETF |
1.1549 |
1.1549 |
1.1484 |
1.1484 |
0.0065 |
0.57% |
| 2026-05-18 |
159122 |
富国创业板新能源ETF |
1.1484 |
1.1484 |
1.1510 |
1.1510 |
-0.0026 |
-0.23% |
| 2026-05-15 |
159122 |
富国创业板新能源ETF |
1.1510 |
1.1510 |
1.1384 |
1.1384 |
0.0126 |
1.09% |
| 2026-05-14 |
159122 |
富国创业板新能源ETF |
1.1384 |
1.1384 |
1.1672 |
1.1672 |
-0.0288 |
-2.53% |
| 2026-05-13 |
159122 |
富国创业板新能源ETF |
1.1672 |
1.1672 |
1.1532 |
1.1532 |
0.0140 |
1.20% |
| 2026-05-12 |
159122 |
富国创业板新能源ETF |
1.1532 |
1.1532 |
1.1753 |
1.1753 |
-0.0221 |
-1.92% |
| 2026-05-11 |
159122 |
富国创业板新能源ETF |
1.1753 |
1.1753 |
1.1508 |
1.1508 |
0.0245 |
2.08% |
| 2026-05-08 |
159122 |
富国创业板新能源ETF |
1.1508 |
1.1508 |
1.1692 |
1.1692 |
-0.0184 |
-1.60% |
| 2026-04-30 |
159122 |
富国创业板新能源ETF |
1.1252 |
1.1252 |
1.1265 |
1.1265 |
-0.0013 |
-0.12% |
| 2026-04-29 |
159122 |
富国创业板新能源ETF |
1.1265 |
1.1265 |
1.0673 |
1.0673 |
0.0592 |
5.26% |
| 2026-04-28 |
159122 |
富国创业板新能源ETF |
1.0673 |
1.0673 |
1.0920 |
1.0920 |
-0.0247 |
-2.31% |
| 2026-04-27 |
159122 |
富国创业板新能源ETF |
1.0920 |
1.0920 |
1.0923 |
1.0923 |
-0.0003 |
-0.03% |
| 2026-04-24 |
159122 |
富国创业板新能源ETF |
1.0923 |
1.0923 |
1.0857 |
1.0857 |
0.0066 |
0.61% |
| 2026-04-23 |
159122 |
富国创业板新能源ETF |
1.0857 |
1.0857 |
1.1015 |
1.1015 |
-0.0158 |
-1.46% |
| 2026-04-22 |
159122 |
富国创业板新能源ETF |
1.1015 |
1.1015 |
1.0984 |
1.0984 |
0.0031 |
0.28% |
| 2026-04-21 |
159122 |
富国创业板新能源ETF |
1.0984 |
1.0984 |
1.0841 |
1.0841 |
0.0143 |
1.30% |
| 2026-04-20 |
159122 |
富国创业板新能源ETF |
1.0841 |
1.0841 |
1.0846 |
1.0846 |
-0.0005 |
-0.05% |
| 2026-04-17 |
159122 |
富国创业板新能源ETF |
1.0846 |
1.0846 |
1.0823 |
1.0823 |
0.0023 |
0.21% |
| 2026-04-16 |
159122 |
富国创业板新能源ETF |
1.0823 |
1.0823 |
1.0582 |
1.0582 |
0.0241 |
2.23% |
| 2026-04-15 |
159122 |
富国创业板新能源ETF |
1.0582 |
1.0582 |
1.0770 |
1.0770 |
-0.0188 |
-1.78% |
| 2026-04-14 |
159122 |
富国创业板新能源ETF |
1.0770 |
1.0770 |
1.0546 |
1.0546 |
0.0224 |
2.08% |
| 2026-04-13 |
159122 |
富国创业板新能源ETF |
1.0546 |
1.0546 |
1.0392 |
1.0392 |
0.0154 |
1.46% |
| 2026-04-10 |
159122 |
富国创业板新能源ETF |
1.0392 |
1.0392 |
0.9967 |
0.9967 |
0.0425 |
4.09% |
| 2026-04-09 |
159122 |
富国创业板新能源ETF |
0.9967 |
0.9967 |
0.9956 |
0.9956 |
0.0011 |
0.11% |
| 2026-04-08 |
159122 |
富国创业板新能源ETF |
0.9956 |
0.9956 |
0.9559 |
0.9559 |
0.0397 |
3.99% |
| 2026-04-07 |
159122 |
富国创业板新能源ETF |
0.9559 |
0.9559 |
0.9549 |
0.9549 |
0.0010 |
0.10% |
| 2026-04-03 |
159122 |
富国创业板新能源ETF |
0.9549 |
0.9549 |
0.9781 |
0.9781 |
-0.0232 |
-2.43% |
| 2026-04-02 |
159122 |
富国创业板新能源ETF |
0.9781 |
0.9781 |
1.0007 |
1.0007 |
-0.0226 |
-2.31% |
| 2026-04-01 |
159122 |
富国创业板新能源ETF |
1.0007 |
1.0007 |
1.0036 |
1.0036 |
-0.0029 |
-0.29% |
| 2026-03-31 |
159122 |
富国创业板新能源ETF |
1.0036 |
1.0036 |
1.0411 |
1.0411 |
-0.0375 |
-3.74% |
| 2026-03-30 |
159122 |
富国创业板新能源ETF |
1.0411 |
1.0411 |
1.0652 |
1.0652 |
-0.0241 |
-2.31% |
| 2026-03-27 |
159122 |
富国创业板新能源ETF |
1.0652 |
1.0652 |
1.0505 |
1.0505 |
0.0147 |
1.38% |
| 2026-03-26 |
159122 |
富国创业板新能源ETF |
1.0505 |
1.0505 |
1.0518 |
1.0518 |
-0.0013 |
-0.12% |
| 2026-03-25 |
159122 |
富国创业板新能源ETF |
1.0518 |
1.0518 |
1.0359 |
1.0359 |
0.0159 |
1.51% |
| 2026-03-24 |
159122 |
富国创业板新能源ETF |
1.0359 |
1.0359 |
1.0367 |
1.0367 |
-0.0008 |
-0.08% |
| 2026-03-23 |
159122 |
富国创业板新能源ETF |
1.0367 |
1.0367 |
1.0607 |
1.0607 |
-0.0240 |
-2.32% |
| 2026-03-20 |
159122 |
富国创业板新能源ETF |
1.0607 |
1.0607 |
1.0279 |
1.0279 |
0.0328 |
3.09% |
| 2026-03-19 |
159122 |
富国创业板新能源ETF |
1.0279 |
1.0279 |
1.0460 |
1.0460 |
-0.0181 |
-1.76% |
| 2026-03-18 |
159122 |
富国创业板新能源ETF |
1.0460 |
1.0460 |
1.0487 |
1.0487 |
-0.0027 |
-0.26% |
| 2026-03-17 |
159122 |
富国创业板新能源ETF |
1.0487 |
1.0487 |
1.0749 |
1.0749 |
-0.0262 |
-2.50% |
| 2026-03-16 |
159122 |
富国创业板新能源ETF |
1.0749 |
1.0749 |
1.0763 |
1.0763 |
-0.0014 |
-0.13% |
| 2026-03-13 |
159122 |
富国创业板新能源ETF |
1.0763 |
1.0763 |
1.0716 |
1.0716 |
0.0047 |
0.44% |
| 2026-03-12 |
159122 |
富国创业板新能源ETF |
1.0716 |
1.0716 |
1.0673 |
1.0673 |
0.0043 |
0.40% |
| 2026-03-11 |
159122 |
富国创业板新能源ETF |
1.0673 |
1.0673 |
1.0278 |
1.0278 |
0.0395 |
3.70% |
| 2026-03-10 |
159122 |
富国创业板新能源ETF |
1.0278 |
1.0278 |
1.0072 |
1.0072 |
0.0206 |
2.00% |
| 2026-03-09 |
159122 |
富国创业板新能源ETF |
1.0072 |
1.0072 |
0.9995 |
0.9995 |
0.0077 |
0.77% |
| 2026-03-06 |
159122 |
富国创业板新能源ETF |
0.9995 |
0.9995 |
0.9958 |
0.9958 |
0.0037 |
0.37% |
| 2026-03-05 |
159122 |
富国创业板新能源ETF |
0.9958 |
0.9958 |
0.9875 |
0.9875 |
0.0083 |
0.84% |
| 2026-03-04 |
159122 |
富国创业板新能源ETF |
0.9875 |
0.9875 |
0.9977 |
0.9977 |
-0.0102 |
-1.03% |
| 2026-03-03 |
159122 |
富国创业板新能源ETF |
0.9977 |
0.9977 |
1.0183 |
1.0183 |
-0.0206 |
-2.06% |
| 2026-03-02 |
159122 |
富国创业板新能源ETF |
1.0183 |
1.0183 |
1.0268 |
1.0268 |
-0.0085 |
-0.83% |
| 2026-02-27 |
159122 |
富国创业板新能源ETF |
1.0268 |
1.0268 |
1.0224 |
1.0224 |
0.0044 |
0.43% |
| 2026-02-26 |
159122 |
富国创业板新能源ETF |
1.0224 |
1.0224 |
1.0425 |
1.0425 |
-0.0201 |
-1.97% |
| 2026-02-25 |
159122 |
富国创业板新能源ETF |
1.0425 |
1.0425 |
1.0284 |
1.0284 |
0.0141 |
1.35% |
| 2026-02-24 |
159122 |
富国创业板新能源ETF |
1.0284 |
1.0284 |
1.0265 |
1.0265 |
0.0019 |
0.19% |
| 2026-02-13 |
159122 |
富国创业板新能源ETF |
1.0265 |
1.0265 |
1.0500 |
1.0500 |
-0.0235 |
-2.29% |
| 2026-02-12 |
159122 |
富国创业板新能源ETF |
1.0500 |
1.0500 |
1.0318 |
1.0318 |
0.0182 |
1.73% |
| 2026-02-11 |
159122 |
富国创业板新能源ETF |
1.0318 |
1.0318 |
1.0355 |
1.0355 |
-0.0037 |
-0.36% |
| 2026-02-10 |
159122 |
富国创业板新能源ETF |
1.0355 |
1.0355 |
1.0445 |
1.0445 |
-0.0090 |
-0.86% |
| 2026-02-09 |
159122 |
富国创业板新能源ETF |
1.0445 |
1.0445 |
1.0187 |
1.0187 |
0.0258 |
2.47% |
| 2026-02-06 |
159122 |
富国创业板新能源ETF |
1.0187 |
1.0187 |
1.0058 |
1.0058 |
0.0129 |
1.27% |
| 2026-02-05 |
159122 |
富国创业板新能源ETF |
1.0058 |
1.0058 |
1.0456 |
1.0456 |
-0.0398 |
-3.96% |
| 2026-02-04 |
159122 |
富国创业板新能源ETF |
1.0456 |
1.0456 |
1.0310 |
1.0310 |
0.0146 |
1.40% |
| 2026-02-03 |
159122 |
富国创业板新能源ETF |
1.0310 |
1.0310 |
0.9965 |
0.9965 |
0.0345 |
3.35% |
| 2026-02-02 |
159122 |
富国创业板新能源ETF |
0.9965 |
0.9965 |
1.0157 |
1.0157 |
-0.0192 |
-1.93% |
| 2026-01-30 |
159122 |
富国创业板新能源ETF |
1.0157 |
1.0157 |
1.0142 |
1.0142 |
0.0015 |
0.15% |
| 2026-01-29 |
159122 |
富国创业板新能源ETF |
1.0142 |
1.0142 |
1.0319 |
1.0319 |
-0.0177 |
-1.75% |
| 2026-01-28 |
159122 |
富国创业板新能源ETF |
1.0319 |
1.0319 |
1.0515 |
1.0515 |
-0.0196 |
-1.90% |
| 2026-01-27 |
159122 |
富国创业板新能源ETF |
1.0515 |
1.0515 |
1.0522 |
1.0522 |
-0.0007 |
-0.07% |
| 2026-01-26 |
159122 |
富国创业板新能源ETF |
1.0522 |
1.0522 |
1.0758 |
1.0758 |
-0.0236 |
-2.24% |
| 2026-01-23 |
159122 |
富国创业板新能源ETF |
1.0758 |
1.0758 |
1.0323 |
1.0323 |
0.0435 |
4.04% |
| 2026-01-22 |
159122 |
富国创业板新能源ETF |
1.0323 |
1.0323 |
1.0362 |
1.0362 |
-0.0039 |
-0.38% |
| 2026-01-21 |
159122 |
富国创业板新能源ETF |
1.0362 |
1.0362 |
1.0244 |
1.0244 |
0.0118 |
1.14% |
| 2026-01-20 |
159122 |
富国创业板新能源ETF |
1.0244 |
1.0244 |
1.0525 |
1.0525 |
-0.0281 |
-2.74% |
| 2026-01-19 |
159122 |
富国创业板新能源ETF |
1.0525 |
1.0525 |
1.0480 |
1.0480 |
0.0045 |
0.43% |
| 2026-01-16 |
159122 |
富国创业板新能源ETF |
1.0480 |
1.0480 |
1.0363 |
1.0363 |
0.0117 |
1.12% |
| 2026-01-15 |
159122 |
富国创业板新能源ETF |
1.0363 |
1.0363 |
1.0235 |
1.0235 |
0.0128 |
1.24% |
| 2026-01-14 |
159122 |
富国创业板新能源ETF |
1.0235 |
1.0235 |
1.0198 |
1.0198 |
0.0037 |
0.36% |
| 2026-01-13 |
159122 |
富国创业板新能源ETF |
1.0198 |
1.0198 |
1.0372 |
1.0372 |
-0.0174 |
-1.71% |
| 2026-01-12 |
159122 |
富国创业板新能源ETF |
1.0372 |
1.0372 |
1.0314 |
1.0314 |
0.0058 |
0.56% |
| 2026-01-09 |
159122 |
富国创业板新能源ETF |
1.0314 |
1.0314 |
1.0256 |
1.0256 |
0.0058 |
0.57% |
| 2026-01-08 |
159122 |
富国创业板新能源ETF |
1.0256 |
1.0256 |
1.0248 |
1.0248 |
0.0008 |
0.08% |
| 2026-01-07 |
159122 |
富国创业板新能源ETF |
1.0248 |
1.0248 |
1.0240 |
1.0240 |
0.0008 |
0.08% |
| 2026-01-06 |
159122 |
富国创业板新能源ETF |
1.0240 |
1.0240 |
1.0133 |
1.0133 |
0.0107 |
1.04% |
| 2026-01-05 |
159122 |
富国创业板新能源ETF |
1.0133 |
1.0133 |
0.9869 |
0.9869 |
0.0264 |
2.61% |
| 2025-12-31 |
159122 |
富国创业板新能源ETF |
0.9869 |
0.9869 |
1.0032 |
1.0032 |
-0.0163 |
-1.65% |
| 2025-12-30 |
159122 |
富国创业板新能源ETF |
1.0032 |
1.0032 |
0.9969 |
0.9969 |
0.0063 |
0.63% |
| 2025-12-29 |
159122 |
富国创业板新能源ETF |
0.9969 |
0.9969 |
1.0124 |
1.0124 |
-0.0155 |
-1.55% |
| 2025-12-26 |
159122 |
富国创业板新能源ETF |
1.0124 |
1.0124 |
0.9955 |
0.9955 |
0.0169 |
1.67% |
| 2025-12-25 |
159122 |
富国创业板新能源ETF |
0.9955 |
0.9955 |
0.9890 |
0.9890 |
0.0065 |
0.66% |
| 2025-12-24 |
159122 |
富国创业板新能源ETF |
0.9890 |
0.9890 |
0.9829 |
0.9829 |
0.0061 |
0.62% |
| 2025-12-23 |
159122 |
富国创业板新能源ETF |
0.9829 |
0.9829 |
0.9666 |
0.9666 |
0.0163 |
1.66% |
| 2025-12-22 |
159122 |
富国创业板新能源ETF |
0.9666 |
0.9666 |
0.9533 |
0.9533 |
0.0133 |
1.38% |
| 2025-12-19 |
159122 |
富国创业板新能源ETF |
0.9533 |
0.9533 |
0.9468 |
0.9468 |
0.0065 |
0.69% |
| 2025-12-18 |
159122 |
富国创业板新能源ETF |
0.9468 |
0.9468 |
0.9711 |
0.9711 |
-0.0243 |
-2.57% |
| 2025-12-17 |
159122 |
富国创业板新能源ETF |
0.9711 |
0.9711 |
0.9443 |
0.9443 |
0.0268 |
2.76% |
| 2025-12-16 |
159122 |
富国创业板新能源ETF |
0.9443 |
0.9443 |
0.9682 |
0.9682 |
-0.0239 |
-2.53% |
| 2025-12-15 |
159122 |
富国创业板新能源ETF |
0.9682 |
0.9682 |
0.9914 |
0.9914 |
-0.0232 |
-2.40% |
| 2025-12-12 |
159122 |
富国创业板新能源ETF |
0.9914 |
0.9914 |
0.9868 |
0.9868 |
0.0046 |
0.47% |
| 2025-12-11 |
159122 |
富国创业板新能源ETF |
0.9868 |
0.9868 |
0.9959 |
0.9959 |
-0.0091 |
-0.92% |
| 2025-12-10 |
159122 |
富国创业板新能源ETF |
0.9959 |
0.9959 |
1.0019 |
1.0019 |
-0.0060 |
-0.60% |
| 2025-12-09 |
159122 |
富国创业板新能源ETF |
1.0019 |
1.0019 |
1.0104 |
1.0104 |
-0.0085 |
-0.84% |
| 2025-12-08 |
159122 |
富国创业板新能源ETF |
1.0104 |
1.0104 |
0.9888 |
0.9888 |
0.0216 |
2.14% |
| 2025-12-05 |
159122 |
富国创业板新能源ETF |
0.9888 |
0.9888 |
0.9757 |
0.9757 |
0.0131 |
1.32% |
| 2025-12-04 |
159122 |
富国创业板新能源ETF |
0.9757 |
0.9757 |
0.9694 |
0.9694 |
0.0063 |
0.65% |
| 2025-12-03 |
159122 |
富国创业板新能源ETF |
0.9694 |
0.9694 |
0.9821 |
0.9821 |
-0.0127 |
-1.31% |
| 2025-12-02 |
159122 |
富国创业板新能源ETF |
0.9821 |
0.9821 |
0.9936 |
0.9936 |
-0.0115 |
-1.17% |
| 2025-12-01 |
159122 |
富国创业板新能源ETF |
0.9936 |
0.9936 |
0.9912 |
0.9912 |
0.0024 |
0.24% |
| 2025-11-28 |
159122 |
富国创业板新能源ETF |
0.9912 |
0.9912 |
0.9778 |
0.9778 |
0.0134 |
1.35% |
| 2025-11-27 |
159122 |
富国创业板新能源ETF |
0.9778 |
0.9778 |
0.9768 |
0.9768 |
0.0010 |
0.10% |
| 2025-11-26 |
159122 |
富国创业板新能源ETF |
0.9768 |
0.9768 |
0.9702 |
0.9702 |
0.0066 |
0.68% |
| 2025-11-25 |
159122 |
富国创业板新能源ETF |
0.9702 |
0.9702 |
0.9519 |
0.9519 |
0.0183 |
1.89% |
| 2025-11-24 |
159122 |
富国创业板新能源ETF |
0.9519 |
0.9519 |
0.9490 |
0.9490 |
0.0029 |
0.31% |
| 2025-11-21 |
159122 |
富国创业板新能源ETF |
0.9490 |
0.9490 |
1.0017 |
1.0017 |
-0.0527 |
-5.55% |
| 2025-11-20 |
159122 |
富国创业板新能源ETF |
1.0017 |
1.0017 |
1.0173 |
1.0173 |
-0.0156 |
-1.56% |
| 2025-11-19 |
159122 |
富国创业板新能源ETF |
1.0173 |
1.0173 |
1.0178 |
1.0178 |
-0.0005 |
-0.05% |
| 2025-11-18 |
159122 |
富国创业板新能源ETF |
1.0178 |
1.0178 |
1.0577 |
1.0577 |
-0.0399 |
-3.92% |
| 2025-11-17 |
159122 |
富国创业板新能源ETF |
1.0577 |
1.0577 |
1.0584 |
1.0584 |
-0.0007 |
-0.07% |
| 2025-11-14 |
159122 |
富国创业板新能源ETF |
1.0584 |
1.0584 |
1.0865 |
1.0865 |
-0.0281 |
-2.65% |
| 2025-11-13 |
159122 |
富国创业板新能源ETF |
1.0865 |
1.0865 |
1.0345 |
1.0345 |
0.0520 |
4.79% |
| 2025-11-12 |
159122 |
富国创业板新能源ETF |
1.0345 |
1.0345 |
1.0555 |
1.0555 |
-0.0210 |
-2.03% |
| 2025-11-11 |
159122 |
富国创业板新能源ETF |
1.0555 |
1.0555 |
1.0547 |
1.0547 |
0.0008 |
0.08% |
| 2025-11-10 |
159122 |
富国创业板新能源ETF |
1.0547 |
1.0547 |
1.0766 |
1.0766 |
-0.0219 |
-2.08% |
| 2025-11-07 |
159122 |
富国创业板新能源ETF |
1.0766 |
1.0766 |
1.0687 |
1.0687 |
0.0079 |
0.74% |
| 2025-11-06 |
159122 |
富国创业板新能源ETF |
1.0687 |
1.0687 |
1.0535 |
1.0535 |
0.0152 |
1.42% |
| 2025-11-05 |
159122 |
富国创业板新能源ETF |
1.0535 |
1.0535 |
1.0166 |
1.0166 |
0.0369 |
3.50% |
| 2025-11-04 |
159122 |
富国创业板新能源ETF |
1.0166 |
1.0166 |
1.0543 |
1.0543 |
-0.0377 |
-3.71% |
| 2025-11-03 |
159122 |
富国创业板新能源ETF |
1.0543 |
1.0543 |
1.0525 |
1.0525 |
0.0018 |
0.17% |
| 2025-10-31 |
159122 |
富国创业板新能源ETF |
1.0525 |
1.0525 |
1.0127 |
1.0127 |
0.0398 |
3.78% |
| 2025-10-27 |
159122 |
富国创业板新能源ETF |
1.0127 |
1.0127 |
1.0121 |
1.0121 |
0.0006 |
0.06% |
| 2025-10-24 |
159122 |
富国创业板新能源ETF |
1.0121 |
1.0121 |
1.0000 |
1.0000 |
0.0121 |
1.20% |
| 2025-10-22 |
159122 |
富国创业板新能源ETF |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
