富国创业板50ETF基金净值查询(159371)
今天最新净值
1.5966
-0.0245 -1.53%
2026-09-16
盘中实时估值(仅供参考)
1.6394
0.0309 1.9212%
2026-03-24 15:39:58
- 累计净值：1.5966
- 成立日期：2025-01-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.75亿元
- 基金公司：富国基金
- 基金经理：金泽宇
近半年,富国创业板50ETF(159371)基金累计收益率-0.09%
| 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 |
159371 |
富国创业板50ETF |
1.6304 |
1.6304 |
1.5966 |
1.5966 |
0.0338 |
2.07% |
| 2026-09-15 |
159371 |
富国创业板50ETF |
1.5966 |
1.5966 |
1.6211 |
1.6211 |
-0.0245 |
-1.53% |
| 2026-09-14 |
159371 |
富国创业板50ETF |
1.6211 |
1.6211 |
1.6472 |
1.6472 |
-0.0261 |
-1.61% |
| 2026-09-11 |
159371 |
富国创业板50ETF |
1.6472 |
1.6472 |
1.6540 |
1.6540 |
-0.0068 |
-0.41% |
| 2026-09-10 |
159371 |
富国创业板50ETF |
1.6540 |
1.6540 |
1.6614 |
1.6614 |
-0.0074 |
-0.45% |
| 2026-09-09 |
159371 |
富国创业板50ETF |
1.6614 |
1.6614 |
1.6621 |
1.6621 |
-0.0007 |
-0.04% |
| 2026-09-08 |
159371 |
富国创业板50ETF |
1.6621 |
1.6621 |
1.6827 |
1.6827 |
-0.0206 |
-1.24% |
| 2026-09-07 |
159371 |
富国创业板50ETF |
1.6827 |
1.6827 |
1.6219 |
1.6219 |
0.0608 |
3.61% |
| 2026-09-04 |
159371 |
富国创业板50ETF |
1.6219 |
1.6219 |
1.6312 |
1.6312 |
-0.0093 |
-0.57% |
| 2026-09-03 |
159371 |
富国创业板50ETF |
1.6312 |
1.6312 |
1.6330 |
1.6330 |
-0.0018 |
-0.11% |
|
|
| 2026-09-02 |
159371 |
富国创业板50ETF |
1.6330 |
1.6330 |
1.6761 |
1.6761 |
-0.0431 |
-2.64% |
| 2026-09-01 |
159371 |
富国创业板50ETF |
1.6761 |
1.6761 |
1.6959 |
1.6959 |
-0.0198 |
-1.18% |
| 2026-08-31 |
159371 |
富国创业板50ETF |
1.6959 |
1.6959 |
1.6928 |
1.6928 |
0.0031 |
0.18% |
| 2026-08-28 |
159371 |
富国创业板50ETF |
1.6928 |
1.6928 |
1.7177 |
1.7177 |
-0.0249 |
-1.47% |
| 2026-08-27 |
159371 |
富国创业板50ETF |
1.7177 |
1.7177 |
1.6939 |
1.6939 |
0.0238 |
1.39% |
| 2026-08-26 |
159371 |
富国创业板50ETF |
1.6939 |
1.6939 |
1.6824 |
1.6824 |
0.0115 |
0.68% |
| 2026-08-25 |
159371 |
富国创业板50ETF |
1.6824 |
1.6824 |
1.7037 |
1.7037 |
-0.0213 |
-1.27% |
| 2026-08-24 |
159371 |
富国创业板50ETF |
1.7037 |
1.7037 |
1.7620 |
1.7620 |
-0.0583 |
-3.42% |
| 2026-08-21 |
159371 |
富国创业板50ETF |
1.7620 |
1.7620 |
1.7298 |
1.7298 |
0.0322 |
1.83% |
| 2026-08-20 |
159371 |
富国创业板50ETF |
1.7298 |
1.7298 |
1.7213 |
1.7213 |
0.0085 |
0.49% |
| 2026-08-19 |
159371 |
富国创业板50ETF |
1.7213 |
1.7213 |
1.8370 |
1.8370 |
-0.1157 |
-6.72% |
| 2026-08-18 |
159371 |
富国创业板50ETF |
1.8370 |
1.8370 |
1.8564 |
1.8564 |
-0.0194 |
-1.05% |
| 2026-08-17 |
159371 |
富国创业板50ETF |
1.8564 |
1.8564 |
1.7992 |
1.7992 |
0.0572 |
3.08% |
| 2026-08-14 |
159371 |
富国创业板50ETF |
1.7992 |
1.7992 |
1.7774 |
1.7774 |
0.0218 |
1.21% |
| 2026-08-13 |
159371 |
富国创业板50ETF |
1.7774 |
1.7774 |
1.7827 |
1.7827 |
-0.0053 |
-0.30% |
|
|
| 2026-08-12 |
159371 |
富国创业板50ETF |
1.7827 |
1.7827 |
1.7525 |
1.7525 |
0.0302 |
1.69% |
| 2026-08-11 |
159371 |
富国创业板50ETF |
1.7525 |
1.7525 |
1.7426 |
1.7426 |
0.0099 |
0.57% |
| 2026-08-10 |
159371 |
富国创业板50ETF |
1.7426 |
1.7426 |
1.7631 |
1.7631 |
-0.0205 |
-1.18% |
| 2026-08-07 |
159371 |
富国创业板50ETF |
1.7631 |
1.7631 |
1.7463 |
1.7463 |
0.0168 |
0.96% |
| 2026-08-06 |
159371 |
富国创业板50ETF |
1.7463 |
1.7463 |
1.7609 |
1.7609 |
-0.0146 |
-0.83% |
| 2026-08-05 |
159371 |
富国创业板50ETF |
1.7609 |
1.7609 |
1.7476 |
1.7476 |
0.0133 |
0.76% |
| 2026-08-04 |
159371 |
富国创业板50ETF |
1.7476 |
1.7476 |
1.6475 |
1.6475 |
0.1001 |
5.73% |
| 2026-08-03 |
159371 |
富国创业板50ETF |
1.6475 |
1.6475 |
1.6601 |
1.6601 |
-0.0126 |
-0.76% |
| 2026-07-31 |
159371 |
富国创业板50ETF |
1.6601 |
1.6601 |
1.6102 |
1.6102 |
0.0499 |
3.01% |
| 2026-07-30 |
159371 |
富国创业板50ETF |
1.6102 |
1.6102 |
1.6830 |
1.6830 |
-0.0728 |
-4.52% |
| 2026-07-29 |
159371 |
富国创业板50ETF |
1.6830 |
1.6830 |
1.6550 |
1.6550 |
0.0280 |
1.66% |
| 2026-07-28 |
159371 |
富国创业板50ETF |
1.6550 |
1.6550 |
1.8020 |
1.8020 |
-0.1470 |
-8.88% |
| 2026-07-27 |
159371 |
富国创业板50ETF |
1.8020 |
1.8020 |
1.7463 |
1.7463 |
0.0557 |
3.09% |
| 2026-07-24 |
159371 |
富国创业板50ETF |
1.7463 |
1.7463 |
1.7954 |
1.7954 |
-0.0491 |
-2.81% |
| 2026-07-23 |
159371 |
富国创业板50ETF |
1.7954 |
1.7954 |
1.7865 |
1.7865 |
0.0089 |
0.50% |
| 2026-07-22 |
159371 |
富国创业板50ETF |
1.7865 |
1.7865 |
1.8534 |
1.8534 |
-0.0669 |
-3.74% |
| 2026-07-21 |
159371 |
富国创业板50ETF |
1.8534 |
1.8534 |
1.7297 |
1.7297 |
0.1237 |
6.67% |
| 2026-07-20 |
159371 |
富国创业板50ETF |
1.7297 |
1.7297 |
1.7135 |
1.7135 |
0.0162 |
0.94% |
| 2026-07-17 |
159371 |
富国创业板50ETF |
1.7135 |
1.7135 |
1.8508 |
1.8508 |
-0.1373 |
-8.01% |
| 2026-07-16 |
159371 |
富国创业板50ETF |
1.8508 |
1.8508 |
1.9066 |
1.9066 |
-0.0558 |
-3.01% |
| 2026-07-15 |
159371 |
富国创业板50ETF |
1.9066 |
1.9066 |
1.9323 |
1.9323 |
-0.0257 |
-1.35% |
| 2026-07-14 |
159371 |
富国创业板50ETF |
1.9323 |
1.9323 |
1.8635 |
1.8635 |
0.0688 |
3.56% |
| 2026-07-13 |
159371 |
富国创业板50ETF |
1.8635 |
1.8635 |
1.9177 |
1.9177 |
-0.0542 |
-2.91% |
| 2026-07-10 |
159371 |
富国创业板50ETF |
1.9177 |
1.9177 |
2.0129 |
2.0129 |
-0.0952 |
-4.96% |
| 2026-07-09 |
159371 |
富国创业板50ETF |
2.0129 |
2.0129 |
1.9197 |
1.9197 |
0.0932 |
4.63% |
| 2026-07-08 |
159371 |
富国创业板50ETF |
1.9197 |
1.9197 |
1.9508 |
1.9508 |
-0.0311 |
-1.62% |
| 2026-07-07 |
159371 |
富国创业板50ETF |
1.9508 |
1.9508 |
1.9666 |
1.9666 |
-0.0158 |
-0.80% |
| 2026-07-06 |
159371 |
富国创业板50ETF |
1.9666 |
1.9666 |
2.0045 |
2.0045 |
-0.0379 |
-1.93% |
| 2026-07-03 |
159371 |
富国创业板50ETF |
2.0045 |
2.0045 |
2.0037 |
2.0037 |
0.0008 |
0.04% |
| 2026-07-02 |
159371 |
富国创业板50ETF |
2.0037 |
2.0037 |
2.1325 |
2.1325 |
-0.1288 |
-6.43% |
| 2026-07-01 |
159371 |
富国创业板50ETF |
2.1325 |
2.1325 |
2.1864 |
2.1864 |
-0.0539 |
-2.53% |
| 2026-06-30 |
159371 |
富国创业板50ETF |
2.1864 |
2.1864 |
2.1164 |
2.1164 |
0.0700 |
3.20% |
| 2026-06-29 |
159371 |
富国创业板50ETF |
2.1164 |
2.1164 |
2.1129 |
2.1129 |
0.0035 |
0.17% |
| 2026-06-26 |
159371 |
富国创业板50ETF |
2.1129 |
2.1129 |
2.2133 |
2.2133 |
-0.1004 |
-4.75% |
| 2026-06-25 |
159371 |
富国创业板50ETF |
2.2133 |
2.2133 |
2.1460 |
2.1460 |
0.0673 |
3.04% |
| 2026-06-24 |
159371 |
富国创业板50ETF |
2.1460 |
2.1460 |
2.1216 |
2.1216 |
0.0244 |
1.14% |
| 2026-06-23 |
159371 |
富国创业板50ETF |
2.1216 |
2.1216 |
2.2091 |
2.2091 |
-0.0875 |
-4.12% |
| 2026-06-22 |
159371 |
富国创业板50ETF |
2.2091 |
2.2091 |
2.1527 |
2.1527 |
0.0564 |
2.55% |
| 2026-06-18 |
159371 |
富国创业板50ETF |
2.1527 |
2.1527 |
2.1074 |
2.1074 |
0.0453 |
2.10% |
| 2026-06-17 |
159371 |
富国创业板50ETF |
2.1074 |
2.1074 |
2.0787 |
2.0787 |
0.0287 |
1.36% |
| 2026-06-16 |
159371 |
富国创业板50ETF |
2.0787 |
2.0787 |
2.0421 |
2.0421 |
0.0366 |
1.76% |
| 2026-06-15 |
159371 |
富国创业板50ETF |
2.0421 |
2.0421 |
1.9409 |
1.9409 |
0.1012 |
4.96% |
| 2026-06-12 |
159371 |
富国创业板50ETF |
1.9409 |
1.9409 |
1.9328 |
1.9328 |
0.0081 |
0.42% |
| 2026-06-11 |
159371 |
富国创业板50ETF |
1.9328 |
1.9328 |
1.9624 |
1.9624 |
-0.0296 |
-1.53% |
| 2026-06-10 |
159371 |
富国创业板50ETF |
1.9624 |
1.9624 |
2.0214 |
2.0214 |
-0.0590 |
-3.01% |
| 2026-06-09 |
159371 |
富国创业板50ETF |
2.0214 |
2.0214 |
1.9441 |
1.9441 |
0.0773 |
3.82% |
| 2026-06-08 |
159371 |
富国创业板50ETF |
1.9441 |
1.9441 |
2.0161 |
2.0161 |
-0.0720 |
-3.70% |
| 2026-06-05 |
159371 |
富国创业板50ETF |
2.0161 |
2.0161 |
2.0896 |
2.0896 |
-0.0735 |
-3.65% |
| 2026-06-04 |
159371 |
富国创业板50ETF |
2.0896 |
2.0896 |
2.1115 |
2.1115 |
-0.0219 |
-1.04% |
| 2026-06-03 |
159371 |
富国创业板50ETF |
2.1115 |
2.1115 |
2.0715 |
2.0715 |
0.0400 |
1.89% |
| 2026-06-02 |
159371 |
富国创业板50ETF |
2.0715 |
2.0715 |
2.0104 |
2.0104 |
0.0611 |
2.95% |
| 2026-06-01 |
159371 |
富国创业板50ETF |
2.0104 |
2.0104 |
2.0582 |
2.0582 |
-0.0478 |
-2.38% |
| 2026-05-29 |
159371 |
富国创业板50ETF |
2.0582 |
2.0582 |
2.0989 |
2.0989 |
-0.0407 |
-1.98% |
| 2026-05-28 |
159371 |
富国创业板50ETF |
2.0989 |
2.0989 |
2.0537 |
2.0537 |
0.0452 |
2.15% |
| 2026-05-27 |
159371 |
富国创业板50ETF |
2.0537 |
2.0537 |
2.0450 |
2.0450 |
0.0087 |
0.43% |
| 2026-05-26 |
159371 |
富国创业板50ETF |
2.0450 |
2.0450 |
2.0290 |
2.0290 |
0.0160 |
0.79% |
| 2026-05-25 |
159371 |
富国创业板50ETF |
2.0290 |
2.0290 |
1.9857 |
1.9857 |
0.0433 |
2.13% |
| 2026-05-22 |
159371 |
富国创业板50ETF |
1.9857 |
1.9857 |
1.9269 |
1.9269 |
0.0588 |
2.96% |
| 2026-05-21 |
159371 |
富国创业板50ETF |
1.9269 |
1.9269 |
1.9705 |
1.9705 |
-0.0436 |
-2.26% |
| 2026-05-20 |
159371 |
富国创业板50ETF |
1.9705 |
1.9705 |
1.9633 |
1.9633 |
0.0072 |
0.37% |
| 2026-05-19 |
159371 |
富国创业板50ETF |
1.9633 |
1.9633 |
1.9745 |
1.9745 |
-0.0112 |
-0.57% |
| 2026-05-18 |
159371 |
富国创业板50ETF |
1.9745 |
1.9745 |
1.9809 |
1.9809 |
-0.0064 |
-0.32% |
| 2026-05-15 |
159371 |
富国创业板50ETF |
1.9809 |
1.9809 |
1.9943 |
1.9943 |
-0.0134 |
-0.67% |
| 2026-05-14 |
159371 |
富国创业板50ETF |
1.9943 |
1.9943 |
2.0381 |
2.0381 |
-0.0438 |
-2.20% |
| 2026-05-13 |
159371 |
富国创业板50ETF |
2.0381 |
2.0381 |
1.9800 |
1.9800 |
0.0581 |
2.85% |
| 2026-05-12 |
159371 |
富国创业板50ETF |
1.9800 |
1.9800 |
1.9747 |
1.9747 |
0.0053 |
0.27% |
| 2026-05-11 |
159371 |
富国创业板50ETF |
1.9747 |
1.9747 |
1.9059 |
1.9059 |
0.0688 |
3.48% |
| 2026-05-08 |
159371 |
富国创业板50ETF |
1.9059 |
1.9059 |
1.9218 |
1.9218 |
-0.0159 |
-0.83% |
| 2026-04-30 |
159371 |
富国创业板50ETF |
1.8385 |
1.8385 |
1.8470 |
1.8470 |
-0.0085 |
-0.46% |
| 2026-04-29 |
159371 |
富国创业板50ETF |
1.8470 |
1.8470 |
1.7981 |
1.7981 |
0.0489 |
2.65% |
| 2026-04-28 |
159371 |
富国创业板50ETF |
1.7981 |
1.7981 |
1.8267 |
1.8267 |
-0.0286 |
-1.59% |
| 2026-04-27 |
159371 |
富国创业板50ETF |
1.8267 |
1.8267 |
1.8416 |
1.8416 |
-0.0149 |
-0.81% |
| 2026-04-24 |
159371 |
富国创业板50ETF |
1.8416 |
1.8416 |
1.8732 |
1.8732 |
-0.0316 |
-1.72% |
| 2026-04-23 |
159371 |
富国创业板50ETF |
1.8732 |
1.8732 |
1.8898 |
1.8898 |
-0.0166 |
-0.88% |
| 2026-04-22 |
159371 |
富国创业板50ETF |
1.8898 |
1.8898 |
1.8506 |
1.8506 |
0.0392 |
2.07% |
| 2026-04-21 |
159371 |
富国创业板50ETF |
1.8506 |
1.8506 |
1.8419 |
1.8419 |
0.0087 |
0.47% |
| 2026-04-20 |
159371 |
富国创业板50ETF |
1.8419 |
1.8419 |
1.8425 |
1.8425 |
-0.0006 |
-0.03% |
| 2026-04-17 |
159371 |
富国创业板50ETF |
1.8425 |
1.8425 |
1.8102 |
1.8102 |
0.0323 |
1.75% |
| 2026-04-16 |
159371 |
富国创业板50ETF |
1.8102 |
1.8102 |
1.7490 |
1.7490 |
0.0612 |
3.38% |
| 2026-04-15 |
159371 |
富国创业板50ETF |
1.7490 |
1.7490 |
1.7713 |
1.7713 |
-0.0223 |
-1.28% |
| 2026-04-14 |
159371 |
富国创业板50ETF |
1.7713 |
1.7713 |
1.7292 |
1.7292 |
0.0421 |
2.38% |
| 2026-04-13 |
159371 |
富国创业板50ETF |
1.7292 |
1.7292 |
1.7124 |
1.7124 |
0.0168 |
0.98% |
| 2026-04-10 |
159371 |
富国创业板50ETF |
1.7124 |
1.7124 |
1.6406 |
1.6406 |
0.0718 |
4.19% |
| 2026-04-09 |
159371 |
富国创业板50ETF |
1.6406 |
1.6406 |
1.6527 |
1.6527 |
-0.0121 |
-0.73% |
| 2026-04-08 |
159371 |
富国创业板50ETF |
1.6527 |
1.6527 |
1.5563 |
1.5563 |
0.0964 |
5.83% |
| 2026-04-07 |
159371 |
富国创业板50ETF |
1.5563 |
1.5563 |
1.5522 |
1.5522 |
0.0041 |
0.26% |
| 2026-04-03 |
159371 |
富国创业板50ETF |
1.5522 |
1.5522 |
1.5621 |
1.5621 |
-0.0099 |
-0.63% |
| 2026-04-02 |
159371 |
富国创业板50ETF |
1.5621 |
1.5621 |
1.6003 |
1.6003 |
-0.0382 |
-2.45% |
| 2026-04-01 |
159371 |
富国创业板50ETF |
1.6003 |
1.6003 |
1.5677 |
1.5677 |
0.0326 |
2.04% |
| 2026-03-31 |
159371 |
富国创业板50ETF |
1.5677 |
1.5677 |
1.6125 |
1.6125 |
-0.0448 |
-2.86% |
| 2026-03-30 |
159371 |
富国创业板50ETF |
1.6125 |
1.6125 |
1.6243 |
1.6243 |
-0.0118 |
-0.73% |
| 2026-03-27 |
159371 |
富国创业板50ETF |
1.6243 |
1.6243 |
1.6177 |
1.6177 |
0.0066 |
0.41% |
| 2026-03-26 |
159371 |
富国创业板50ETF |
1.6177 |
1.6177 |
1.6388 |
1.6388 |
-0.0211 |
-1.30% |
| 2026-03-25 |
159371 |
富国创业板50ETF |
1.6388 |
1.6388 |
1.6069 |
1.6069 |
0.0319 |
1.95% |
| 2026-03-24 |
159371 |
富国创业板50ETF |
1.6069 |
1.6069 |
1.6020 |
1.6020 |
0.0049 |
0.31% |
| 2026-03-23 |
159371 |
富国创业板50ETF |
1.6020 |
1.6020 |
1.6587 |
1.6587 |
-0.0567 |
-3.54% |
| 2026-03-20 |
159371 |
富国创业板50ETF |
1.6587 |
1.6587 |
1.6320 |
1.6320 |
0.0267 |
1.61% |
| 2026-03-19 |
159371 |
富国创业板50ETF |
1.6320 |
1.6320 |
1.6451 |
1.6451 |
-0.0131 |
-0.80% |
| 2026-03-18 |
159371 |
富国创业板50ETF |
1.6451 |
1.6451 |
1.6085 |
1.6085 |
0.0366 |
2.22% |
