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
1.4215
0.0294 2.07%
2026-09-16
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：1.4215
- 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
近半年富国创业板中盘200ETF|创业板200ETF富国基金净值查询
近半年,富国创业板中盘200ETF(159571)基金累计收益率-8.73%
| 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 |
159571 |
富国创业板中盘200ETF |
1.4215 |
1.4215 |
1.3921 |
1.3921 |
0.0294 |
2.07% |
| 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% |
