富国创业板中盘200ETF(创业板200ETF富国)基金净值查询(159571)
今天最新净值
1.3921
-0.0032 -0.23%
2026-09-15
盘中实时估值(仅供参考)
1.5397
0.0286 1.8933%
2026-03-24 15:39:58
- 累计净值：1.3921
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5618亿
- 最近资产：0.35亿元
- 基金公司：
- 基金经理：葛俊阳
近一年富国创业板中盘200ETF|创业板200ETF富国基金净值查询
近一年,富国创业板中盘200ETF(159571)基金累计收益率-4.28%
| 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 |
159571 |
富国创业板中盘200ETF |
1.3921 |
1.3921 |
1.3953 |
1.3953 |
-0.0032 |
-0.23% |
| 2026-09-14 |
159571 |
富国创业板中盘200ETF |
1.3953 |
1.3953 |
1.3829 |
1.3829 |
0.0124 |
0.89% |
| 2026-09-11 |
159571 |
富国创业板中盘200ETF |
1.3829 |
1.3829 |
1.4120 |
1.4120 |
-0.0291 |
-2.10% |
| 2026-09-10 |
159571 |
富国创业板中盘200ETF |
1.4120 |
1.4120 |
1.4275 |
1.4275 |
-0.0155 |
-1.09% |
| 2026-09-09 |
159571 |
富国创业板中盘200ETF |
1.4275 |
1.4275 |
1.4335 |
1.4335 |
-0.0060 |
-0.42% |
| 2026-09-08 |
159571 |
富国创业板中盘200ETF |
1.4335 |
1.4335 |
1.4391 |
1.4391 |
-0.0056 |
-0.39% |
| 2026-09-07 |
159571 |
富国创业板中盘200ETF |
1.4391 |
1.4391 |
1.4100 |
1.4100 |
0.0291 |
2.02% |
| 2026-09-04 |
159571 |
富国创业板中盘200ETF |
1.4100 |
1.4100 |
1.4257 |
1.4257 |
-0.0157 |
-1.11% |
| 2026-09-03 |
159571 |
富国创业板中盘200ETF |
1.4257 |
1.4257 |
1.4253 |
1.4253 |
0.0004 |
0.03% |
| 2026-09-02 |
159571 |
富国创业板中盘200ETF |
1.4253 |
1.4253 |
1.4469 |
1.4469 |
-0.0216 |
-1.52% |
|
|
| 2026-09-01 |
159571 |
富国创业板中盘200ETF |
1.4469 |
1.4469 |
1.4598 |
1.4598 |
-0.0129 |
-0.89% |
| 2026-08-31 |
159571 |
富国创业板中盘200ETF |
1.4598 |
1.4598 |
1.4390 |
1.4390 |
0.0208 |
1.42% |
| 2026-08-28 |
159571 |
富国创业板中盘200ETF |
1.4390 |
1.4390 |
1.4520 |
1.4520 |
-0.0130 |
-0.90% |
| 2026-08-27 |
159571 |
富国创业板中盘200ETF |
1.4520 |
1.4520 |
1.4207 |
1.4207 |
0.0313 |
2.16% |
| 2026-08-26 |
159571 |
富国创业板中盘200ETF |
1.4207 |
1.4207 |
1.4240 |
1.4240 |
-0.0033 |
-0.23% |
| 2026-08-25 |
159571 |
富国创业板中盘200ETF |
1.4240 |
1.4240 |
1.4065 |
1.4065 |
0.0175 |
1.23% |
| 2026-08-24 |
159571 |
富国创业板中盘200ETF |
1.4065 |
1.4065 |
1.4348 |
1.4348 |
-0.0283 |
-2.01% |
| 2026-08-21 |
159571 |
富国创业板中盘200ETF |
1.4348 |
1.4348 |
1.4395 |
1.4395 |
-0.0047 |
-0.33% |
| 2026-08-20 |
159571 |
富国创业板中盘200ETF |
1.4395 |
1.4395 |
1.4090 |
1.4090 |
0.0305 |
2.12% |
| 2026-08-19 |
159571 |
富国创业板中盘200ETF |
1.4090 |
1.4090 |
1.5057 |
1.5057 |
-0.0967 |
-6.86% |
| 2026-08-18 |
159571 |
富国创业板中盘200ETF |
1.5057 |
1.5057 |
1.5190 |
1.5190 |
-0.0133 |
-0.88% |
| 2026-08-17 |
159571 |
富国创业板中盘200ETF |
1.5190 |
1.5190 |
1.4838 |
1.4838 |
0.0352 |
2.32% |
| 2026-08-14 |
159571 |
富国创业板中盘200ETF |
1.4838 |
1.4838 |
1.4697 |
1.4697 |
0.0141 |
0.96% |
| 2026-08-13 |
159571 |
富国创业板中盘200ETF |
1.4697 |
1.4697 |
1.4813 |
1.4813 |
-0.0116 |
-0.78% |
| 2026-08-12 |
159571 |
富国创业板中盘200ETF |
1.4813 |
1.4813 |
1.4634 |
1.4634 |
0.0179 |
1.21% |
|
|
| 2026-08-11 |
159571 |
富国创业板中盘200ETF |
1.4634 |
1.4634 |
1.4687 |
1.4687 |
-0.0053 |
-0.36% |
| 2026-08-10 |
159571 |
富国创业板中盘200ETF |
1.4687 |
1.4687 |
1.4657 |
1.4657 |
0.0030 |
0.20% |
| 2026-08-07 |
159571 |
富国创业板中盘200ETF |
1.4657 |
1.4657 |
1.4362 |
1.4362 |
0.0295 |
2.01% |
| 2026-08-06 |
159571 |
富国创业板中盘200ETF |
1.4362 |
1.4362 |
1.4378 |
1.4378 |
-0.0016 |
-0.11% |
| 2026-08-05 |
159571 |
富国创业板中盘200ETF |
1.4378 |
1.4378 |
1.4013 |
1.4013 |
0.0365 |
2.54% |
| 2026-08-04 |
159571 |
富国创业板中盘200ETF |
1.4013 |
1.4013 |
1.3487 |
1.3487 |
0.0526 |
3.75% |
| 2026-08-03 |
159571 |
富国创业板中盘200ETF |
1.3487 |
1.3487 |
1.3402 |
1.3402 |
0.0085 |
0.63% |
| 2026-07-31 |
159571 |
富国创业板中盘200ETF |
1.3402 |
1.3402 |
1.2862 |
1.2862 |
0.0540 |
4.03% |
| 2026-07-30 |
159571 |
富国创业板中盘200ETF |
1.2862 |
1.2862 |
1.3265 |
1.3265 |
-0.0403 |
-3.13% |
| 2026-07-29 |
159571 |
富国创业板中盘200ETF |
1.3265 |
1.3265 |
1.3139 |
1.3139 |
0.0126 |
0.95% |
| 2026-07-28 |
159571 |
富国创业板中盘200ETF |
1.3139 |
1.3139 |
1.3540 |
1.3540 |
-0.0401 |
-3.05% |
| 2026-07-27 |
159571 |
富国创业板中盘200ETF |
1.3540 |
1.3540 |
1.3045 |
1.3045 |
0.0495 |
3.66% |
| 2026-07-24 |
159571 |
富国创业板中盘200ETF |
1.3045 |
1.3045 |
1.3468 |
1.3468 |
-0.0423 |
-3.24% |
| 2026-07-23 |
159571 |
富国创业板中盘200ETF |
1.3468 |
1.3468 |
1.3448 |
1.3448 |
0.0020 |
0.15% |
| 2026-07-22 |
159571 |
富国创业板中盘200ETF |
1.3448 |
1.3448 |
1.3700 |
1.3700 |
-0.0252 |
-1.87% |
| 2026-07-21 |
159571 |
富国创业板中盘200ETF |
1.3700 |
1.3700 |
1.3086 |
1.3086 |
0.0614 |
4.48% |
| 2026-07-20 |
159571 |
富国创业板中盘200ETF |
1.3086 |
1.3086 |
1.3442 |
1.3442 |
-0.0356 |
-2.72% |
| 2026-07-17 |
159571 |
富国创业板中盘200ETF |
1.3442 |
1.3442 |
1.4444 |
1.4444 |
-0.1002 |
-7.45% |
| 2026-07-16 |
159571 |
富国创业板中盘200ETF |
1.4444 |
1.4444 |
1.4752 |
1.4752 |
-0.0308 |
-2.13% |
| 2026-07-15 |
159571 |
富国创业板中盘200ETF |
1.4752 |
1.4752 |
1.4983 |
1.4983 |
-0.0231 |
-1.57% |
| 2026-07-14 |
159571 |
富国创业板中盘200ETF |
1.4983 |
1.4983 |
1.4824 |
1.4824 |
0.0159 |
1.07% |
| 2026-07-13 |
159571 |
富国创业板中盘200ETF |
1.4824 |
1.4824 |
1.5768 |
1.5768 |
-0.0944 |
-6.37% |
| 2026-07-10 |
159571 |
富国创业板中盘200ETF |
1.5768 |
1.5768 |
1.5874 |
1.5874 |
-0.0106 |
-0.67% |
| 2026-07-09 |
159571 |
富国创业板中盘200ETF |
1.5874 |
1.5874 |
1.5469 |
1.5469 |
0.0405 |
2.55% |
| 2026-07-08 |
159571 |
富国创业板中盘200ETF |
1.5469 |
1.5469 |
1.5813 |
1.5813 |
-0.0344 |
-2.22% |
| 2026-07-07 |
159571 |
富国创业板中盘200ETF |
1.5813 |
1.5813 |
1.6232 |
1.6232 |
-0.0419 |
-2.65% |
| 2026-07-06 |
159571 |
富国创业板中盘200ETF |
1.6232 |
1.6232 |
1.6606 |
1.6606 |
-0.0374 |
-2.30% |
| 2026-07-03 |
159571 |
富国创业板中盘200ETF |
1.6606 |
1.6606 |
1.6544 |
1.6544 |
0.0062 |
0.37% |
| 2026-07-02 |
159571 |
富国创业板中盘200ETF |
1.6544 |
1.6544 |
1.7056 |
1.7056 |
-0.0512 |
-3.09% |
| 2026-07-01 |
159571 |
富国创业板中盘200ETF |
1.7056 |
1.7056 |
1.6895 |
1.6895 |
0.0161 |
0.95% |
| 2026-06-30 |
159571 |
富国创业板中盘200ETF |
1.6895 |
1.6895 |
1.6272 |
1.6272 |
0.0623 |
3.69% |
| 2026-06-29 |
159571 |
富国创业板中盘200ETF |
1.6272 |
1.6272 |
1.6335 |
1.6335 |
-0.0063 |
-0.39% |
| 2026-06-26 |
159571 |
富国创业板中盘200ETF |
1.6335 |
1.6335 |
1.6794 |
1.6794 |
-0.0459 |
-2.81% |
| 2026-06-25 |
159571 |
富国创业板中盘200ETF |
1.6794 |
1.6794 |
1.6824 |
1.6824 |
-0.0030 |
-0.18% |
| 2026-06-24 |
159571 |
富国创业板中盘200ETF |
1.6824 |
1.6824 |
1.6640 |
1.6640 |
0.0184 |
1.09% |
| 2026-06-23 |
159571 |
富国创业板中盘200ETF |
1.6640 |
1.6640 |
1.7068 |
1.7068 |
-0.0428 |
-2.57% |
| 2026-06-22 |
159571 |
富国创业板中盘200ETF |
1.7068 |
1.7068 |
1.6847 |
1.6847 |
0.0221 |
1.29% |
| 2026-06-18 |
159571 |
富国创业板中盘200ETF |
1.6847 |
1.6847 |
1.6657 |
1.6657 |
0.0190 |
1.13% |
| 2026-06-17 |
159571 |
富国创业板中盘200ETF |
1.6657 |
1.6657 |
1.6524 |
1.6524 |
0.0133 |
0.80% |
| 2026-06-16 |
159571 |
富国创业板中盘200ETF |
1.6524 |
1.6524 |
1.6197 |
1.6197 |
0.0327 |
1.98% |
| 2026-06-15 |
159571 |
富国创业板中盘200ETF |
1.6197 |
1.6197 |
1.5458 |
1.5458 |
0.0739 |
4.56% |
| 2026-06-12 |
159571 |
富国创业板中盘200ETF |
1.5458 |
1.5458 |
1.5307 |
1.5307 |
0.0151 |
0.98% |
| 2026-06-11 |
159571 |
富国创业板中盘200ETF |
1.5307 |
1.5307 |
1.5503 |
1.5503 |
-0.0196 |
-1.28% |
| 2026-06-10 |
159571 |
富国创业板中盘200ETF |
1.5503 |
1.5503 |
1.5831 |
1.5831 |
-0.0328 |
-2.12% |
| 2026-06-09 |
159571 |
富国创业板中盘200ETF |
1.5831 |
1.5831 |
1.5200 |
1.5200 |
0.0631 |
3.99% |
| 2026-06-08 |
159571 |
富国创业板中盘200ETF |
1.5200 |
1.5200 |
1.5676 |
1.5676 |
-0.0476 |
-3.13% |
| 2026-06-05 |
159571 |
富国创业板中盘200ETF |
1.5676 |
1.5676 |
1.5722 |
1.5722 |
-0.0046 |
-0.29% |
| 2026-06-04 |
159571 |
富国创业板中盘200ETF |
1.5722 |
1.5722 |
1.5771 |
1.5771 |
-0.0049 |
-0.31% |
| 2026-06-03 |
159571 |
富国创业板中盘200ETF |
1.5771 |
1.5771 |
1.5749 |
1.5749 |
0.0022 |
0.14% |
| 2026-06-02 |
159571 |
富国创业板中盘200ETF |
1.5749 |
1.5749 |
1.5714 |
1.5714 |
0.0035 |
0.22% |
| 2026-06-01 |
159571 |
富国创业板中盘200ETF |
1.5714 |
1.5714 |
1.5802 |
1.5802 |
-0.0088 |
-0.56% |
| 2026-05-29 |
159571 |
富国创业板中盘200ETF |
1.5802 |
1.5802 |
1.6423 |
1.6423 |
-0.0621 |
-3.93% |
| 2026-05-28 |
159571 |
富国创业板中盘200ETF |
1.6423 |
1.6423 |
1.6227 |
1.6227 |
0.0196 |
1.19% |
| 2026-05-27 |
159571 |
富国创业板中盘200ETF |
1.6227 |
1.6227 |
1.6535 |
1.6535 |
-0.0308 |
-1.90% |
| 2026-05-26 |
159571 |
富国创业板中盘200ETF |
1.6535 |
1.6535 |
1.6829 |
1.6829 |
-0.0294 |
-1.78% |
| 2026-05-25 |
159571 |
富国创业板中盘200ETF |
1.6829 |
1.6829 |
1.6601 |
1.6601 |
0.0228 |
1.35% |
| 2026-05-22 |
159571 |
富国创业板中盘200ETF |
1.6601 |
1.6601 |
1.6147 |
1.6147 |
0.0454 |
2.73% |
| 2026-05-21 |
159571 |
富国创业板中盘200ETF |
1.6147 |
1.6147 |
1.6803 |
1.6803 |
-0.0656 |
-4.06% |
| 2026-05-20 |
159571 |
富国创业板中盘200ETF |
1.6803 |
1.6803 |
1.6837 |
1.6837 |
-0.0034 |
-0.20% |
| 2026-05-19 |
159571 |
富国创业板中盘200ETF |
1.6837 |
1.6837 |
1.6681 |
1.6681 |
0.0156 |
0.93% |
| 2026-05-18 |
159571 |
富国创业板中盘200ETF |
1.6681 |
1.6681 |
1.6531 |
1.6531 |
0.0150 |
0.90% |
| 2026-05-15 |
159571 |
富国创业板中盘200ETF |
1.6531 |
1.6531 |
1.6629 |
1.6629 |
-0.0098 |
-0.59% |
| 2026-05-14 |
159571 |
富国创业板中盘200ETF |
1.6629 |
1.6629 |
1.7102 |
1.7102 |
-0.0473 |
-2.84% |
| 2026-05-13 |
159571 |
富国创业板中盘200ETF |
1.7102 |
1.7102 |
1.6773 |
1.6773 |
0.0329 |
1.92% |
| 2026-05-12 |
159571 |
富国创业板中盘200ETF |
1.6773 |
1.6773 |
1.6937 |
1.6937 |
-0.0164 |
-0.97% |
| 2026-05-11 |
159571 |
富国创业板中盘200ETF |
1.6937 |
1.6937 |
1.6718 |
1.6718 |
0.0219 |
1.29% |
| 2026-05-08 |
159571 |
富国创业板中盘200ETF |
1.6718 |
1.6718 |
1.6723 |
1.6723 |
-0.0005 |
-0.03% |
| 2026-04-30 |
159571 |
富国创业板中盘200ETF |
1.5854 |
1.5854 |
1.5751 |
1.5751 |
0.0103 |
0.65% |
| 2026-04-29 |
159571 |
富国创业板中盘200ETF |
1.5751 |
1.5751 |
1.5451 |
1.5451 |
0.0300 |
1.90% |
| 2026-04-28 |
159571 |
富国创业板中盘200ETF |
1.5451 |
1.5451 |
1.5743 |
1.5743 |
-0.0292 |
-1.89% |
| 2026-04-27 |
159571 |
富国创业板中盘200ETF |
1.5743 |
1.5743 |
1.5566 |
1.5566 |
0.0177 |
1.12% |
| 2026-04-24 |
159571 |
富国创业板中盘200ETF |
1.5566 |
1.5566 |
1.5696 |
1.5696 |
-0.0130 |
-0.83% |
| 2026-04-23 |
159571 |
富国创业板中盘200ETF |
1.5696 |
1.5696 |
1.6041 |
1.6041 |
-0.0345 |
-2.20% |
| 2026-04-22 |
159571 |
富国创业板中盘200ETF |
1.6041 |
1.6041 |
1.5831 |
1.5831 |
0.0210 |
1.31% |
| 2026-04-21 |
159571 |
富国创业板中盘200ETF |
1.5831 |
1.5831 |
1.5885 |
1.5885 |
-0.0054 |
-0.34% |
| 2026-04-20 |
159571 |
富国创业板中盘200ETF |
1.5885 |
1.5885 |
1.5775 |
1.5775 |
0.0110 |
0.70% |
| 2026-04-17 |
159571 |
富国创业板中盘200ETF |
1.5775 |
1.5775 |
1.5595 |
1.5595 |
0.0180 |
1.15% |
| 2026-04-16 |
159571 |
富国创业板中盘200ETF |
1.5595 |
1.5595 |
1.5284 |
1.5284 |
0.0311 |
1.99% |
| 2026-04-15 |
159571 |
富国创业板中盘200ETF |
1.5284 |
1.5284 |
1.5484 |
1.5484 |
-0.0200 |
-1.31% |
| 2026-04-14 |
159571 |
富国创业板中盘200ETF |
1.5484 |
1.5484 |
1.5181 |
1.5181 |
0.0303 |
1.96% |
| 2026-04-13 |
159571 |
富国创业板中盘200ETF |
1.5181 |
1.5181 |
1.5079 |
1.5079 |
0.0102 |
0.68% |
| 2026-04-10 |
159571 |
富国创业板中盘200ETF |
1.5079 |
1.5079 |
1.4864 |
1.4864 |
0.0215 |
1.43% |
| 2026-04-09 |
159571 |
富国创业板中盘200ETF |
1.4864 |
1.4864 |
1.4940 |
1.4940 |
-0.0076 |
-0.51% |
| 2026-04-08 |
159571 |
富国创业板中盘200ETF |
1.4940 |
1.4940 |
1.4138 |
1.4138 |
0.0802 |
5.37% |
| 2026-04-07 |
159571 |
富国创业板中盘200ETF |
1.4138 |
1.4138 |
1.4003 |
1.4003 |
0.0135 |
0.96% |
| 2026-04-03 |
159571 |
富国创业板中盘200ETF |
1.4003 |
1.4003 |
1.4201 |
1.4201 |
-0.0198 |
-1.41% |
| 2026-04-02 |
159571 |
富国创业板中盘200ETF |
1.4201 |
1.4201 |
1.4509 |
1.4509 |
-0.0308 |
-2.17% |
| 2026-04-01 |
159571 |
富国创业板中盘200ETF |
1.4509 |
1.4509 |
1.4179 |
1.4179 |
0.0330 |
2.27% |
| 2026-03-31 |
159571 |
富国创业板中盘200ETF |
1.4179 |
1.4179 |
1.4507 |
1.4507 |
-0.0328 |
-2.31% |
| 2026-03-30 |
159571 |
富国创业板中盘200ETF |
1.4507 |
1.4507 |
1.4502 |
1.4502 |
0.0005 |
0.03% |
| 2026-03-27 |
159571 |
富国创业板中盘200ETF |
1.4502 |
1.4502 |
1.4255 |
1.4255 |
0.0247 |
1.70% |
| 2026-03-26 |
159571 |
富国创业板中盘200ETF |
1.4255 |
1.4255 |
1.4541 |
1.4541 |
-0.0286 |
-2.01% |
| 2026-03-25 |
159571 |
富国创业板中盘200ETF |
1.4541 |
1.4541 |
1.4294 |
1.4294 |
0.0247 |
1.70% |
| 2026-03-24 |
159571 |
富国创业板中盘200ETF |
1.4294 |
1.4294 |
1.4002 |
1.4002 |
0.0292 |
2.04% |
| 2026-03-23 |
159571 |
富国创业板中盘200ETF |
1.4002 |
1.4002 |
1.4715 |
1.4715 |
-0.0713 |
-5.09% |
| 2026-03-20 |
159571 |
富国创业板中盘200ETF |
1.4715 |
1.4715 |
1.5025 |
1.5025 |
-0.0310 |
-2.11% |
| 2026-03-19 |
159571 |
富国创业板中盘200ETF |
1.5025 |
1.5025 |
1.5395 |
1.5395 |
-0.0370 |
-2.46% |
| 2026-03-18 |
159571 |
富国创业板中盘200ETF |
1.5395 |
1.5395 |
1.5111 |
1.5111 |
0.0284 |
1.84% |
| 2026-03-17 |
159571 |
富国创业板中盘200ETF |
1.5111 |
1.5111 |
1.5575 |
1.5575 |
-0.0464 |
-3.07% |
| 2026-03-16 |
159571 |
富国创业板中盘200ETF |
1.5575 |
1.5575 |
1.5512 |
1.5512 |
0.0063 |
0.41% |
| 2026-03-13 |
159571 |
富国创业板中盘200ETF |
1.5512 |
1.5512 |
1.5780 |
1.5780 |
-0.0268 |
-1.73% |
| 2026-03-12 |
159571 |
富国创业板中盘200ETF |
1.5780 |
1.5780 |
1.5826 |
1.5826 |
-0.0046 |
-0.29% |
| 2026-03-11 |
159571 |
富国创业板中盘200ETF |
1.5826 |
1.5826 |
1.5831 |
1.5831 |
-0.0005 |
-0.03% |
| 2026-03-10 |
159571 |
富国创业板中盘200ETF |
1.5831 |
1.5831 |
1.5484 |
1.5484 |
0.0347 |
2.19% |
| 2026-03-09 |
159571 |
富国创业板中盘200ETF |
1.5484 |
1.5484 |
1.5470 |
1.5470 |
0.0014 |
0.09% |
| 2026-03-06 |
159571 |
富国创业板中盘200ETF |
1.5470 |
1.5470 |
1.5296 |
1.5296 |
0.0174 |
1.12% |
| 2026-03-05 |
159571 |
富国创业板中盘200ETF |
1.5296 |
1.5296 |
1.5111 |
1.5111 |
0.0185 |
1.21% |
| 2026-03-04 |
159571 |
富国创业板中盘200ETF |
1.5111 |
1.5111 |
1.5172 |
1.5172 |
-0.0061 |
-0.40% |
| 2026-03-03 |
159571 |
富国创业板中盘200ETF |
1.5172 |
1.5172 |
1.5941 |
1.5941 |
-0.0769 |
-5.07% |
| 2026-03-02 |
159571 |
富国创业板中盘200ETF |
1.5941 |
1.5941 |
1.6329 |
1.6329 |
-0.0388 |
-2.43% |
| 2026-02-27 |
159571 |
富国创业板中盘200ETF |
1.6329 |
1.6329 |
1.6254 |
1.6254 |
0.0075 |
0.46% |
| 2026-02-26 |
159571 |
富国创业板中盘200ETF |
1.6254 |
1.6254 |
1.6113 |
1.6113 |
0.0141 |
0.87% |
| 2026-02-25 |
159571 |
富国创业板中盘200ETF |
1.6113 |
1.6113 |
1.5937 |
1.5937 |
0.0176 |
1.10% |
| 2026-02-24 |
159571 |
富国创业板中盘200ETF |
1.5937 |
1.5937 |
1.5876 |
1.5876 |
0.0061 |
0.38% |
| 2026-02-13 |
159571 |
富国创业板中盘200ETF |
1.5876 |
1.5876 |
1.6107 |
1.6107 |
-0.0231 |
-1.46% |
| 2026-02-12 |
159571 |
富国创业板中盘200ETF |
1.6107 |
1.6107 |
1.5889 |
1.5889 |
0.0218 |
1.35% |
| 2026-02-11 |
159571 |
富国创业板中盘200ETF |
1.5889 |
1.5889 |
1.5938 |
1.5938 |
-0.0049 |
-0.31% |
| 2026-02-10 |
159571 |
富国创业板中盘200ETF |
1.5938 |
1.5938 |
1.5849 |
1.5849 |
0.0089 |
0.56% |
| 2026-02-09 |
159571 |
富国创业板中盘200ETF |
1.5849 |
1.5849 |
1.5350 |
1.5350 |
0.0499 |
3.15% |
| 2026-02-06 |
159571 |
富国创业板中盘200ETF |
1.5350 |
1.5350 |
1.5401 |
1.5401 |
-0.0051 |
-0.33% |
| 2026-02-05 |
159571 |
富国创业板中盘200ETF |
1.5401 |
1.5401 |
1.5742 |
1.5742 |
-0.0341 |
-2.21% |
| 2026-02-04 |
159571 |
富国创业板中盘200ETF |
1.5742 |
1.5742 |
1.5871 |
1.5871 |
-0.0129 |
-0.81% |
| 2026-02-03 |
159571 |
富国创业板中盘200ETF |
1.5871 |
1.5871 |
1.5317 |
1.5317 |
0.0554 |
3.49% |
| 2026-02-02 |
159571 |
富国创业板中盘200ETF |
1.5317 |
1.5317 |
1.5808 |
1.5808 |
-0.0491 |
-3.21% |
| 2026-01-30 |
159571 |
富国创业板中盘200ETF |
1.5808 |
1.5808 |
1.5967 |
1.5967 |
-0.0159 |
-1.00% |
| 2026-01-29 |
159571 |
富国创业板中盘200ETF |
1.5967 |
1.5967 |
1.6138 |
1.6138 |
-0.0171 |
-1.07% |
| 2026-01-28 |
159571 |
富国创业板中盘200ETF |
1.6138 |
1.6138 |
1.6240 |
1.6240 |
-0.0102 |
-0.63% |
| 2026-01-27 |
159571 |
富国创业板中盘200ETF |
1.6240 |
1.6240 |
1.6172 |
1.6172 |
0.0068 |
0.42% |
| 2026-01-26 |
159571 |
富国创业板中盘200ETF |
1.6172 |
1.6172 |
1.6489 |
1.6489 |
-0.0317 |
-1.96% |
| 2026-01-23 |
159571 |
富国创业板中盘200ETF |
1.6489 |
1.6489 |
1.6148 |
1.6148 |
0.0341 |
2.07% |
| 2026-01-22 |
159571 |
富国创业板中盘200ETF |
1.6148 |
1.6148 |
1.6056 |
1.6056 |
0.0092 |
0.57% |
| 2026-01-21 |
159571 |
富国创业板中盘200ETF |
1.6056 |
1.6056 |
1.5961 |
1.5961 |
0.0095 |
0.60% |
| 2026-01-20 |
159571 |
富国创业板中盘200ETF |
1.5961 |
1.5961 |
1.6326 |
1.6326 |
-0.0365 |
-2.29% |
| 2026-01-19 |
159571 |
富国创业板中盘200ETF |
1.6326 |
1.6326 |
1.6413 |
1.6413 |
-0.0087 |
-0.53% |
| 2026-01-16 |
159571 |
富国创业板中盘200ETF |
1.6413 |
1.6413 |
1.6537 |
1.6537 |
-0.0124 |
-0.75% |
| 2026-01-15 |
159571 |
富国创业板中盘200ETF |
1.6537 |
1.6537 |
1.6707 |
1.6707 |
-0.0170 |
-1.02% |
| 2026-01-14 |
159571 |
富国创业板中盘200ETF |
1.6707 |
1.6707 |
1.6428 |
1.6428 |
0.0279 |
1.67% |
| 2026-01-13 |
159571 |
富国创业板中盘200ETF |
1.6428 |
1.6428 |
1.6795 |
1.6795 |
-0.0367 |
-2.23% |
| 2026-01-12 |
159571 |
富国创业板中盘200ETF |
1.6795 |
1.6795 |
1.6006 |
1.6006 |
0.0789 |
4.70% |
| 2026-01-09 |
159571 |
富国创业板中盘200ETF |
1.6006 |
1.6006 |
1.5641 |
1.5641 |
0.0365 |
2.28% |
| 2026-01-08 |
159571 |
富国创业板中盘200ETF |
1.5641 |
1.5641 |
1.5467 |
1.5467 |
0.0174 |
1.12% |
| 2026-01-07 |
159571 |
富国创业板中盘200ETF |
1.5467 |
1.5467 |
1.5438 |
1.5438 |
0.0029 |
0.19% |
| 2026-01-06 |
159571 |
富国创业板中盘200ETF |
1.5438 |
1.5438 |
1.5237 |
1.5237 |
0.0201 |
1.30% |
| 2026-01-05 |
159571 |
富国创业板中盘200ETF |
1.5237 |
1.5237 |
1.4787 |
1.4787 |
0.0450 |
2.95% |
| 2025-12-31 |
159571 |
富国创业板中盘200ETF |
1.4787 |
1.4787 |
1.4792 |
1.4792 |
-0.0005 |
-0.03% |
| 2025-12-30 |
159571 |
富国创业板中盘200ETF |
1.4792 |
1.4792 |
1.4748 |
1.4748 |
0.0044 |
0.30% |
| 2025-12-29 |
159571 |
富国创业板中盘200ETF |
1.4748 |
1.4748 |
1.4786 |
1.4786 |
-0.0038 |
-0.26% |
| 2025-12-26 |
159571 |
富国创业板中盘200ETF |
1.4786 |
1.4786 |
1.4762 |
1.4762 |
0.0024 |
0.16% |
| 2025-12-25 |
159571 |
富国创业板中盘200ETF |
1.4762 |
1.4762 |
1.4584 |
1.4584 |
0.0178 |
1.21% |
| 2025-12-24 |
159571 |
富国创业板中盘200ETF |
1.4584 |
1.4584 |
1.4326 |
1.4326 |
0.0258 |
1.77% |
| 2025-12-23 |
159571 |
富国创业板中盘200ETF |
1.4326 |
1.4326 |
1.4343 |
1.4343 |
-0.0017 |
-0.12% |
| 2025-12-22 |
159571 |
富国创业板中盘200ETF |
1.4343 |
1.4343 |
1.4192 |
1.4192 |
0.0151 |
1.06% |
| 2025-12-19 |
159571 |
富国创业板中盘200ETF |
1.4192 |
1.4192 |
1.4148 |
1.4148 |
0.0044 |
0.31% |
| 2025-12-18 |
159571 |
富国创业板中盘200ETF |
1.4148 |
1.4148 |
1.4206 |
1.4206 |
-0.0058 |
-0.41% |
| 2025-12-17 |
159571 |
富国创业板中盘200ETF |
1.4206 |
1.4206 |
1.3957 |
1.3957 |
0.0249 |
1.75% |
| 2025-12-16 |
159571 |
富国创业板中盘200ETF |
1.3957 |
1.3957 |
1.4206 |
1.4206 |
-0.0249 |
-1.78% |
| 2025-12-15 |
159571 |
富国创业板中盘200ETF |
1.4206 |
1.4206 |
1.4375 |
1.4375 |
-0.0169 |
-1.18% |
| 2025-12-12 |
159571 |
富国创业板中盘200ETF |
1.4375 |
1.4375 |
1.4217 |
1.4217 |
0.0158 |
1.10% |
| 2025-12-11 |
159571 |
富国创业板中盘200ETF |
1.4217 |
1.4217 |
1.4432 |
1.4432 |
-0.0215 |
-1.51% |
| 2025-12-10 |
159571 |
富国创业板中盘200ETF |
1.4432 |
1.4432 |
1.4374 |
1.4374 |
0.0058 |
0.40% |
| 2025-12-09 |
159571 |
富国创业板中盘200ETF |
1.4374 |
1.4374 |
1.4446 |
1.4446 |
-0.0072 |
-0.50% |
| 2025-12-08 |
159571 |
富国创业板中盘200ETF |
1.4446 |
1.4446 |
1.4207 |
1.4207 |
0.0239 |
1.65% |
| 2025-12-05 |
159571 |
富国创业板中盘200ETF |
1.4207 |
1.4207 |
1.3956 |
1.3956 |
0.0251 |
1.77% |
| 2025-12-04 |
159571 |
富国创业板中盘200ETF |
1.3956 |
1.3956 |
1.3997 |
1.3997 |
-0.0041 |
-0.29% |
| 2025-12-03 |
159571 |
富国创业板中盘200ETF |
1.3997 |
1.3997 |
1.4238 |
1.4238 |
-0.0241 |
-1.72% |
| 2025-12-02 |
159571 |
富国创业板中盘200ETF |
1.4238 |
1.4238 |
1.4409 |
1.4409 |
-0.0171 |
-1.20% |
| 2025-12-01 |
159571 |
富国创业板中盘200ETF |
1.4409 |
1.4409 |
1.4238 |
1.4238 |
0.0171 |
1.19% |
| 2025-11-28 |
159571 |
富国创业板中盘200ETF |
1.4238 |
1.4238 |
1.4074 |
1.4074 |
0.0164 |
1.15% |
| 2025-11-27 |
159571 |
富国创业板中盘200ETF |
1.4074 |
1.4074 |
1.4026 |
1.4026 |
0.0048 |
0.34% |
| 2025-11-26 |
159571 |
富国创业板中盘200ETF |
1.4026 |
1.4026 |
1.4099 |
1.4099 |
-0.0073 |
-0.52% |
| 2025-11-25 |
159571 |
富国创业板中盘200ETF |
1.4099 |
1.4099 |
1.3863 |
1.3863 |
0.0236 |
1.67% |
| 2025-11-24 |
159571 |
富国创业板中盘200ETF |
1.3863 |
1.3863 |
1.3569 |
1.3569 |
0.0294 |
2.12% |
| 2025-11-21 |
159571 |
富国创业板中盘200ETF |
1.3569 |
1.3569 |
1.4061 |
1.4061 |
-0.0492 |
-3.63% |
| 2025-11-20 |
159571 |
富国创业板中盘200ETF |
1.4061 |
1.4061 |
1.4211 |
1.4211 |
-0.0150 |
-1.06% |
| 2025-11-19 |
159571 |
富国创业板中盘200ETF |
1.4211 |
1.4211 |
1.4333 |
1.4333 |
-0.0122 |
-0.85% |
| 2025-11-18 |
159571 |
富国创业板中盘200ETF |
1.4333 |
1.4333 |
1.4487 |
1.4487 |
-0.0154 |
-1.07% |
| 2025-11-17 |
159571 |
富国创业板中盘200ETF |
1.4487 |
1.4487 |
1.4390 |
1.4390 |
0.0097 |
0.67% |
| 2025-11-14 |
159571 |
富国创业板中盘200ETF |
1.4390 |
1.4390 |
1.4658 |
1.4658 |
-0.0268 |
-1.86% |
| 2025-11-13 |
159571 |
富国创业板中盘200ETF |
1.4658 |
1.4658 |
1.4403 |
1.4403 |
0.0255 |
1.74% |
| 2025-11-12 |
159571 |
富国创业板中盘200ETF |
1.4403 |
1.4403 |
1.4501 |
1.4501 |
-0.0098 |
-0.68% |
| 2025-11-11 |
159571 |
富国创业板中盘200ETF |
1.4501 |
1.4501 |
1.4606 |
1.4606 |
-0.0105 |
-0.72% |
| 2025-11-10 |
159571 |
富国创业板中盘200ETF |
1.4606 |
1.4606 |
1.4529 |
1.4529 |
0.0077 |
0.53% |
| 2025-11-07 |
159571 |
富国创业板中盘200ETF |
1.4529 |
1.4529 |
1.4544 |
1.4544 |
-0.0015 |
-0.10% |
| 2025-11-06 |
159571 |
富国创业板中盘200ETF |
1.4544 |
1.4544 |
1.4408 |
1.4408 |
0.0136 |
0.94% |
| 2025-11-05 |
159571 |
富国创业板中盘200ETF |
1.4408 |
1.4408 |
1.4378 |
1.4378 |
0.0030 |
0.21% |
| 2025-11-04 |
159571 |
富国创业板中盘200ETF |
1.4378 |
1.4378 |
1.4701 |
1.4701 |
-0.0323 |
-2.25% |
| 2025-11-03 |
159571 |
富国创业板中盘200ETF |
1.4701 |
1.4701 |
1.4582 |
1.4582 |
0.0119 |
0.81% |
| 2025-10-31 |
159571 |
富国创业板中盘200ETF |
1.4582 |
1.4582 |
1.4440 |
1.4440 |
0.0142 |
0.98% |
| 2025-10-30 |
159571 |
富国创业板中盘200ETF |
1.4440 |
1.4440 |
1.4631 |
1.4631 |
-0.0191 |
-1.32% |
| 2025-10-29 |
159571 |
富国创业板中盘200ETF |
1.4631 |
1.4631 |
1.4455 |
1.4455 |
0.0176 |
1.20% |
| 2025-10-28 |
159571 |
富国创业板中盘200ETF |
1.4455 |
1.4455 |
1.4456 |
1.4456 |
-0.0001 |
-0.01% |
| 2025-10-27 |
159571 |
富国创业板中盘200ETF |
1.4456 |
1.4456 |
1.4245 |
1.4245 |
0.0211 |
1.46% |
| 2025-10-24 |
159571 |
富国创业板中盘200ETF |
1.4245 |
1.4245 |
1.3960 |
1.3960 |
0.0285 |
2.00% |
| 2025-10-23 |
159571 |
富国创业板中盘200ETF |
1.3960 |
1.3960 |
1.3967 |
1.3967 |
-0.0007 |
-0.05% |
| 2025-10-22 |
159571 |
富国创业板中盘200ETF |
1.3967 |
1.3967 |
1.4043 |
1.4043 |
-0.0076 |
-0.54% |
| 2025-10-21 |
159571 |
富国创业板中盘200ETF |
1.4043 |
1.4043 |
1.3833 |
1.3833 |
0.0210 |
1.50% |
| 2025-10-20 |
159571 |
富国创业板中盘200ETF |
1.3833 |
1.3833 |
1.3663 |
1.3663 |
0.0170 |
1.23% |
| 2025-10-17 |
159571 |
富国创业板中盘200ETF |
1.3663 |
1.3663 |
1.4131 |
1.4131 |
-0.0468 |
-3.43% |
| 2025-10-16 |
159571 |
富国创业板中盘200ETF |
1.4131 |
1.4131 |
1.4337 |
1.4337 |
-0.0206 |
-1.46% |
| 2025-10-15 |
159571 |
富国创业板中盘200ETF |
1.4337 |
1.4337 |
1.4067 |
1.4067 |
0.0270 |
1.88% |
| 2025-10-14 |
159571 |
富国创业板中盘200ETF |
1.4067 |
1.4067 |
1.4433 |
1.4433 |
-0.0366 |
-2.60% |
| 2025-10-13 |
159571 |
富国创业板中盘200ETF |
1.4433 |
1.4433 |
1.4489 |
1.4489 |
-0.0056 |
-0.39% |
| 2025-10-10 |
159571 |
富国创业板中盘200ETF |
1.4489 |
1.4489 |
1.4850 |
1.4850 |
-0.0361 |
-2.43% |
| 2025-10-09 |
159571 |
富国创业板中盘200ETF |
1.4850 |
1.4850 |
1.4690 |
1.4690 |
0.0160 |
1.09% |
| 2025-09-30 |
159571 |
富国创业板中盘200ETF |
1.4690 |
1.4690 |
1.4504 |
1.4504 |
0.0186 |
1.28% |
| 2025-09-29 |
159571 |
富国创业板中盘200ETF |
1.4504 |
1.4504 |
1.4317 |
1.4317 |
0.0187 |
1.31% |
| 2025-09-26 |
159571 |
富国创业板中盘200ETF |
1.4317 |
1.4317 |
1.4666 |
1.4666 |
-0.0349 |
-2.38% |
| 2025-09-25 |
159571 |
富国创业板中盘200ETF |
1.4666 |
1.4666 |
1.4689 |
1.4689 |
-0.0023 |
-0.16% |
| 2025-09-24 |
159571 |
富国创业板中盘200ETF |
1.4689 |
1.4689 |
1.4432 |
1.4432 |
0.0257 |
1.78% |
| 2025-09-23 |
159571 |
富国创业板中盘200ETF |
1.4432 |
1.4432 |
1.4657 |
1.4657 |
-0.0225 |
-1.54% |
| 2025-09-22 |
159571 |
富国创业板中盘200ETF |
1.4657 |
1.4657 |
1.4511 |
1.4511 |
0.0146 |
1.01% |
| 2025-09-19 |
159571 |
富国创业板中盘200ETF |
1.4511 |
1.4511 |
1.4679 |
1.4679 |
-0.0168 |
-1.14% |
| 2025-09-18 |
159571 |
富国创业板中盘200ETF |
1.4679 |
1.4679 |
1.4858 |
1.4858 |
-0.0179 |
-1.20% |
| 2025-09-17 |
159571 |
富国创业板中盘200ETF |
1.4858 |
1.4858 |
1.4744 |
1.4744 |
0.0114 |
0.77% |
