富国中证800银行ETF(银行ETF)基金净值查询(159887)
今天最新净值
1.3740
-0.0092 -0.67%
2026-09-17
盘中实时估值(仅供参考)
1.3058
-0.0027 -0.2058%
2026-03-24 15:39:58
- 累计净值：1.3740
- 成立日期：2021-05-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.4791亿
- 最近资产：13.54亿元
- 基金公司：富国基金
- 基金经理：王乐乐 殷钦怡
近半年富国中证800银行ETF|银行ETF基金净值查询
近半年,富国中证800银行ETF(159887)基金累计收益率5.90%
| 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 |
| 2026-09-17 |
159887 |
富国中证800银行ETF |
1.3700 |
1.3700 |
1.3740 |
1.3740 |
-0.0040 |
-0.29% |
| 2026-09-16 |
159887 |
富国中证800银行ETF |
1.3740 |
1.3740 |
1.3832 |
1.3832 |
-0.0092 |
-0.67% |
| 2026-09-15 |
159887 |
富国中证800银行ETF |
1.3832 |
1.3832 |
1.4003 |
1.4003 |
-0.0171 |
-1.24% |
| 2026-09-14 |
159887 |
富国中证800银行ETF |
1.4003 |
1.4003 |
1.3891 |
1.3891 |
0.0112 |
0.80% |
| 2026-09-11 |
159887 |
富国中证800银行ETF |
1.3891 |
1.3891 |
1.3948 |
1.3948 |
-0.0057 |
-0.41% |
| 2026-09-10 |
159887 |
富国中证800银行ETF |
1.3948 |
1.3948 |
1.3737 |
1.3737 |
0.0211 |
1.51% |
| 2026-09-09 |
159887 |
富国中证800银行ETF |
1.3737 |
1.3737 |
1.3711 |
1.3711 |
0.0026 |
0.19% |
| 2026-09-08 |
159887 |
富国中证800银行ETF |
1.3711 |
1.3711 |
1.3667 |
1.3667 |
0.0044 |
0.32% |
| 2026-09-07 |
159887 |
富国中证800银行ETF |
1.3667 |
1.3667 |
1.3869 |
1.3869 |
-0.0202 |
-1.48% |
| 2026-09-04 |
159887 |
富国中证800银行ETF |
1.3869 |
1.3869 |
1.3745 |
1.3745 |
0.0124 |
0.90% |
|
|
| 2026-09-03 |
159887 |
富国中证800银行ETF |
1.3745 |
1.3745 |
1.3818 |
1.3818 |
-0.0073 |
-0.53% |
| 2026-09-02 |
159887 |
富国中证800银行ETF |
1.3818 |
1.3818 |
1.3808 |
1.3808 |
0.0010 |
0.07% |
| 2026-09-01 |
159887 |
富国中证800银行ETF |
1.3808 |
1.3808 |
1.3559 |
1.3559 |
0.0249 |
1.80% |
| 2026-08-31 |
159887 |
富国中证800银行ETF |
1.3559 |
1.3559 |
1.3334 |
1.3334 |
0.0225 |
1.66% |
| 2026-08-28 |
159887 |
富国中证800银行ETF |
1.3334 |
1.3334 |
1.3403 |
1.3403 |
-0.0069 |
-0.51% |
| 2026-08-27 |
159887 |
富国中证800银行ETF |
1.3403 |
1.3403 |
1.3542 |
1.3542 |
-0.0139 |
-1.03% |
| 2026-08-26 |
159887 |
富国中证800银行ETF |
1.3542 |
1.3542 |
1.3441 |
1.3441 |
0.0101 |
0.75% |
| 2026-08-25 |
159887 |
富国中证800银行ETF |
1.3441 |
1.3441 |
1.3528 |
1.3528 |
-0.0087 |
-0.64% |
| 2026-08-24 |
159887 |
富国中证800银行ETF |
1.3528 |
1.3528 |
1.3354 |
1.3354 |
0.0174 |
1.29% |
| 2026-08-21 |
159887 |
富国中证800银行ETF |
1.3354 |
1.3354 |
1.3392 |
1.3392 |
-0.0038 |
-0.28% |
| 2026-08-20 |
159887 |
富国中证800银行ETF |
1.3392 |
1.3392 |
1.3340 |
1.3340 |
0.0052 |
0.39% |
| 2026-08-19 |
159887 |
富国中证800银行ETF |
1.3340 |
1.3340 |
1.3105 |
1.3105 |
0.0235 |
1.76% |
| 2026-08-18 |
159887 |
富国中证800银行ETF |
1.3105 |
1.3105 |
1.3017 |
1.3017 |
0.0088 |
0.68% |
| 2026-08-17 |
159887 |
富国中证800银行ETF |
1.3017 |
1.3017 |
1.3048 |
1.3048 |
-0.0031 |
-0.24% |
| 2026-08-14 |
159887 |
富国中证800银行ETF |
1.3048 |
1.3048 |
1.3121 |
1.3121 |
-0.0073 |
-0.56% |
|
|
| 2026-08-13 |
159887 |
富国中证800银行ETF |
1.3121 |
1.3121 |
1.3056 |
1.3056 |
0.0065 |
0.50% |
| 2026-08-12 |
159887 |
富国中证800银行ETF |
1.3056 |
1.3056 |
1.3104 |
1.3104 |
-0.0048 |
-0.37% |
| 2026-08-11 |
159887 |
富国中证800银行ETF |
1.3104 |
1.3104 |
1.3104 |
1.3104 |
0.0000 |
0.00% |
| 2026-08-10 |
159887 |
富国中证800银行ETF |
1.3104 |
1.3104 |
1.3051 |
1.3051 |
0.0053 |
0.41% |
| 2026-08-07 |
159887 |
富国中证800银行ETF |
1.3051 |
1.3051 |
1.3129 |
1.3129 |
-0.0078 |
-0.59% |
| 2026-08-06 |
159887 |
富国中证800银行ETF |
1.3129 |
1.3129 |
1.3080 |
1.3080 |
0.0049 |
0.37% |
| 2026-08-05 |
159887 |
富国中证800银行ETF |
1.3080 |
1.3080 |
1.3229 |
1.3229 |
-0.0149 |
-1.13% |
| 2026-08-04 |
159887 |
富国中证800银行ETF |
1.3229 |
1.3229 |
1.3591 |
1.3591 |
-0.0362 |
-2.74% |
| 2026-08-03 |
159887 |
富国中证800银行ETF |
1.3591 |
1.3591 |
1.3528 |
1.3528 |
0.0063 |
0.47% |
| 2026-07-31 |
159887 |
富国中证800银行ETF |
1.3528 |
1.3528 |
1.3722 |
1.3722 |
-0.0194 |
-1.43% |
| 2026-07-30 |
159887 |
富国中证800银行ETF |
1.3722 |
1.3722 |
1.3376 |
1.3376 |
0.0346 |
2.52% |
| 2026-07-29 |
159887 |
富国中证800银行ETF |
1.3376 |
1.3376 |
1.3369 |
1.3369 |
0.0007 |
0.05% |
| 2026-07-28 |
159887 |
富国中证800银行ETF |
1.3369 |
1.3369 |
1.3172 |
1.3172 |
0.0197 |
1.47% |
| 2026-07-27 |
159887 |
富国中证800银行ETF |
1.3172 |
1.3172 |
1.3175 |
1.3175 |
-0.0003 |
-0.02% |
| 2026-07-24 |
159887 |
富国中证800银行ETF |
1.3175 |
1.3175 |
1.3131 |
1.3131 |
0.0044 |
0.34% |
| 2026-07-23 |
159887 |
富国中证800银行ETF |
1.3131 |
1.3131 |
1.3059 |
1.3059 |
0.0072 |
0.55% |
| 2026-07-22 |
159887 |
富国中证800银行ETF |
1.3059 |
1.3059 |
1.2909 |
1.2909 |
0.0150 |
1.15% |
| 2026-07-21 |
159887 |
富国中证800银行ETF |
1.2909 |
1.2909 |
1.3194 |
1.3194 |
-0.0285 |
-2.21% |
| 2026-07-20 |
159887 |
富国中证800银行ETF |
1.3194 |
1.3194 |
1.2895 |
1.2895 |
0.0299 |
2.27% |
| 2026-07-17 |
159887 |
富国中证800银行ETF |
1.2895 |
1.2895 |
1.2784 |
1.2784 |
0.0111 |
0.87% |
| 2026-07-16 |
159887 |
富国中证800银行ETF |
1.2784 |
1.2784 |
1.2902 |
1.2902 |
-0.0118 |
-0.92% |
| 2026-07-15 |
159887 |
富国中证800银行ETF |
1.2902 |
1.2902 |
1.2758 |
1.2758 |
0.0144 |
1.12% |
| 2026-07-14 |
159887 |
富国中证800银行ETF |
1.2758 |
1.2758 |
1.2743 |
1.2743 |
0.0015 |
0.12% |
| 2026-07-13 |
159887 |
富国中证800银行ETF |
1.2743 |
1.2743 |
1.2515 |
1.2515 |
0.0228 |
1.79% |
| 2026-07-10 |
159887 |
富国中证800银行ETF |
1.2515 |
1.2515 |
1.2429 |
1.2429 |
0.0086 |
0.69% |
| 2026-07-09 |
159887 |
富国中证800银行ETF |
1.2429 |
1.2429 |
1.2539 |
1.2539 |
-0.0110 |
-0.88% |
| 2026-07-08 |
159887 |
富国中证800银行ETF |
1.2539 |
1.2539 |
1.2423 |
1.2423 |
0.0116 |
0.93% |
| 2026-07-07 |
159887 |
富国中证800银行ETF |
1.2423 |
1.2423 |
1.2398 |
1.2398 |
0.0025 |
0.20% |
| 2026-07-06 |
159887 |
富国中证800银行ETF |
1.2398 |
1.2398 |
1.2174 |
1.2174 |
0.0224 |
1.81% |
| 2026-07-03 |
159887 |
富国中证800银行ETF |
1.2174 |
1.2174 |
1.2182 |
1.2182 |
-0.0008 |
-0.07% |
| 2026-07-02 |
159887 |
富国中证800银行ETF |
1.2182 |
1.2182 |
1.2032 |
1.2032 |
0.0150 |
1.23% |
| 2026-07-01 |
159887 |
富国中证800银行ETF |
1.2032 |
1.2032 |
1.1952 |
1.1952 |
0.0080 |
0.67% |
| 2026-06-30 |
159887 |
富国中证800银行ETF |
1.1952 |
1.1952 |
1.2240 |
1.2240 |
-0.0288 |
-2.41% |
| 2026-06-29 |
159887 |
富国中证800银行ETF |
1.2240 |
1.2240 |
1.2181 |
1.2181 |
0.0059 |
0.48% |
| 2026-06-26 |
159887 |
富国中证800银行ETF |
1.2181 |
1.2181 |
1.2278 |
1.2278 |
-0.0097 |
-0.79% |
| 2026-06-25 |
159887 |
富国中证800银行ETF |
1.2278 |
1.2278 |
1.2389 |
1.2389 |
-0.0111 |
-0.90% |
| 2026-06-24 |
159887 |
富国中证800银行ETF |
1.2389 |
1.2389 |
1.2702 |
1.2702 |
-0.0313 |
-2.53% |
| 2026-06-23 |
159887 |
富国中证800银行ETF |
1.2702 |
1.2702 |
1.2574 |
1.2574 |
0.0128 |
1.01% |
| 2026-06-22 |
159887 |
富国中证800银行ETF |
1.2574 |
1.2574 |
1.2477 |
1.2477 |
0.0097 |
0.78% |
| 2026-06-18 |
159887 |
富国中证800银行ETF |
1.2477 |
1.2477 |
1.2807 |
1.2807 |
-0.0330 |
-2.64% |
| 2026-06-17 |
159887 |
富国中证800银行ETF |
1.2807 |
1.2807 |
1.2927 |
1.2927 |
-0.0120 |
-0.93% |
| 2026-06-16 |
159887 |
富国中证800银行ETF |
1.2927 |
1.2927 |
1.3089 |
1.3089 |
-0.0162 |
-1.25% |
| 2026-06-15 |
159887 |
富国中证800银行ETF |
1.3089 |
1.3089 |
1.3294 |
1.3294 |
-0.0205 |
-1.57% |
| 2026-06-12 |
159887 |
富国中证800银行ETF |
1.3294 |
1.3294 |
1.3104 |
1.3104 |
0.0190 |
1.43% |
| 2026-06-11 |
159887 |
富国中证800银行ETF |
1.3104 |
1.3104 |
1.3140 |
1.3140 |
-0.0036 |
-0.27% |
| 2026-06-10 |
159887 |
富国中证800银行ETF |
1.3140 |
1.3140 |
1.2938 |
1.2938 |
0.0202 |
1.54% |
| 2026-06-09 |
159887 |
富国中证800银行ETF |
1.2938 |
1.2938 |
1.2868 |
1.2868 |
0.0070 |
0.54% |
| 2026-06-08 |
159887 |
富国中证800银行ETF |
1.2868 |
1.2868 |
1.2785 |
1.2785 |
0.0083 |
0.65% |
| 2026-06-05 |
159887 |
富国中证800银行ETF |
1.2785 |
1.2785 |
1.2619 |
1.2619 |
0.0166 |
1.30% |
| 2026-06-04 |
159887 |
富国中证800银行ETF |
1.2619 |
1.2619 |
1.2756 |
1.2756 |
-0.0137 |
-1.09% |
| 2026-06-03 |
159887 |
富国中证800银行ETF |
1.2756 |
1.2756 |
1.2875 |
1.2875 |
-0.0119 |
-0.93% |
| 2026-06-02 |
159887 |
富国中证800银行ETF |
1.2875 |
1.2875 |
1.2793 |
1.2793 |
0.0082 |
0.64% |
| 2026-06-01 |
159887 |
富国中证800银行ETF |
1.2793 |
1.2793 |
1.2649 |
1.2649 |
0.0144 |
1.13% |
| 2026-05-29 |
159887 |
富国中证800银行ETF |
1.2649 |
1.2649 |
1.2427 |
1.2427 |
0.0222 |
1.76% |
| 2026-05-28 |
159887 |
富国中证800银行ETF |
1.2427 |
1.2427 |
1.2507 |
1.2507 |
-0.0080 |
-0.64% |
| 2026-05-27 |
159887 |
富国中证800银行ETF |
1.2507 |
1.2507 |
1.2546 |
1.2546 |
-0.0039 |
-0.31% |
| 2026-05-26 |
159887 |
富国中证800银行ETF |
1.2546 |
1.2546 |
1.2519 |
1.2519 |
0.0027 |
0.22% |
| 2026-05-25 |
159887 |
富国中证800银行ETF |
1.2519 |
1.2519 |
1.2518 |
1.2518 |
0.0001 |
0.01% |
| 2026-05-22 |
159887 |
富国中证800银行ETF |
1.2518 |
1.2518 |
1.2538 |
1.2538 |
-0.0020 |
-0.16% |
| 2026-05-21 |
159887 |
富国中证800银行ETF |
1.2538 |
1.2538 |
1.2511 |
1.2511 |
0.0027 |
0.22% |
| 2026-05-20 |
159887 |
富国中证800银行ETF |
1.2511 |
1.2511 |
1.2625 |
1.2625 |
-0.0114 |
-0.91% |
| 2026-05-19 |
159887 |
富国中证800银行ETF |
1.2625 |
1.2625 |
1.2579 |
1.2579 |
0.0046 |
0.37% |
| 2026-05-18 |
159887 |
富国中证800银行ETF |
1.2579 |
1.2579 |
1.2701 |
1.2701 |
-0.0122 |
-0.96% |
| 2026-05-15 |
159887 |
富国中证800银行ETF |
1.2701 |
1.2701 |
1.2750 |
1.2750 |
-0.0049 |
-0.38% |
| 2026-05-14 |
159887 |
富国中证800银行ETF |
1.2750 |
1.2750 |
1.2720 |
1.2720 |
0.0030 |
0.24% |
| 2026-05-13 |
159887 |
富国中证800银行ETF |
1.2720 |
1.2720 |
1.2742 |
1.2742 |
-0.0022 |
-0.17% |
| 2026-05-12 |
159887 |
富国中证800银行ETF |
1.2742 |
1.2742 |
1.2773 |
1.2773 |
-0.0031 |
-0.24% |
| 2026-05-11 |
159887 |
富国中证800银行ETF |
1.2773 |
1.2773 |
1.2772 |
1.2772 |
0.0001 |
0.01% |
| 2026-05-08 |
159887 |
富国中证800银行ETF |
1.2772 |
1.2772 |
1.2779 |
1.2779 |
-0.0007 |
-0.05% |
| 2026-04-30 |
159887 |
富国中证800银行ETF |
1.2930 |
1.2930 |
1.3024 |
1.3024 |
-0.0094 |
-0.72% |
| 2026-04-29 |
159887 |
富国中证800银行ETF |
1.3024 |
1.3024 |
1.3078 |
1.3078 |
-0.0054 |
-0.41% |
| 2026-04-28 |
159887 |
富国中证800银行ETF |
1.3078 |
1.3078 |
1.3025 |
1.3025 |
0.0053 |
0.41% |
| 2026-04-27 |
159887 |
富国中证800银行ETF |
1.3025 |
1.3025 |
1.3068 |
1.3068 |
-0.0043 |
-0.33% |
| 2026-04-24 |
159887 |
富国中证800银行ETF |
1.3068 |
1.3068 |
1.3098 |
1.3098 |
-0.0030 |
-0.23% |
| 2026-04-23 |
159887 |
富国中证800银行ETF |
1.3098 |
1.3098 |
1.3058 |
1.3058 |
0.0040 |
0.31% |
| 2026-04-22 |
159887 |
富国中证800银行ETF |
1.3058 |
1.3058 |
1.3153 |
1.3153 |
-0.0095 |
-0.72% |
| 2026-04-21 |
159887 |
富国中证800银行ETF |
1.3153 |
1.3153 |
1.3109 |
1.3109 |
0.0044 |
0.34% |
| 2026-04-20 |
159887 |
富国中证800银行ETF |
1.3109 |
1.3109 |
1.2972 |
1.2972 |
0.0137 |
1.05% |
| 2026-04-17 |
159887 |
富国中证800银行ETF |
1.2972 |
1.2972 |
1.3029 |
1.3029 |
-0.0057 |
-0.44% |
| 2026-04-16 |
159887 |
富国中证800银行ETF |
1.3029 |
1.3029 |
1.3074 |
1.3074 |
-0.0045 |
-0.34% |
| 2026-04-15 |
159887 |
富国中证800银行ETF |
1.3074 |
1.3074 |
1.2935 |
1.2935 |
0.0139 |
1.07% |
| 2026-04-14 |
159887 |
富国中证800银行ETF |
1.2935 |
1.2935 |
1.2824 |
1.2824 |
0.0111 |
0.86% |
| 2026-04-13 |
159887 |
富国中证800银行ETF |
1.2824 |
1.2824 |
1.2821 |
1.2821 |
0.0003 |
0.02% |
| 2026-04-10 |
159887 |
富国中证800银行ETF |
1.2821 |
1.2821 |
1.2841 |
1.2841 |
-0.0020 |
-0.16% |
| 2026-04-09 |
159887 |
富国中证800银行ETF |
1.2841 |
1.2841 |
1.2947 |
1.2947 |
-0.0106 |
-0.82% |
| 2026-04-08 |
159887 |
富国中证800银行ETF |
1.2947 |
1.2947 |
1.2848 |
1.2848 |
0.0099 |
0.77% |
| 2026-04-07 |
159887 |
富国中证800银行ETF |
1.2848 |
1.2848 |
1.2970 |
1.2970 |
-0.0122 |
-0.94% |
| 2026-04-03 |
159887 |
富国中证800银行ETF |
1.2970 |
1.2970 |
1.3118 |
1.3118 |
-0.0148 |
-1.14% |
| 2026-04-02 |
159887 |
富国中证800银行ETF |
1.3118 |
1.3118 |
1.3048 |
1.3048 |
0.0070 |
0.54% |
| 2026-04-01 |
159887 |
富国中证800银行ETF |
1.3048 |
1.3048 |
1.3033 |
1.3033 |
0.0015 |
0.12% |
| 2026-03-31 |
159887 |
富国中证800银行ETF |
1.3033 |
1.3033 |
1.2946 |
1.2946 |
0.0087 |
0.67% |
| 2026-03-30 |
159887 |
富国中证800银行ETF |
1.2946 |
1.2946 |
1.2883 |
1.2883 |
0.0063 |
0.49% |
| 2026-03-27 |
159887 |
富国中证800银行ETF |
1.2883 |
1.2883 |
1.2943 |
1.2943 |
-0.0060 |
-0.46% |
| 2026-03-26 |
159887 |
富国中证800银行ETF |
1.2943 |
1.2943 |
1.2893 |
1.2893 |
0.0050 |
0.39% |
| 2026-03-25 |
159887 |
富国中证800银行ETF |
1.2893 |
1.2893 |
1.2817 |
1.2817 |
0.0076 |
0.59% |
| 2026-03-24 |
159887 |
富国中证800银行ETF |
1.2817 |
1.2817 |
1.2557 |
1.2557 |
0.0260 |
2.03% |
| 2026-03-23 |
159887 |
富国中证800银行ETF |
1.2557 |
1.2557 |
1.2975 |
1.2975 |
-0.0418 |
-3.33% |
| 2026-03-20 |
159887 |
富国中证800银行ETF |
1.2975 |
1.2975 |
1.3010 |
1.3010 |
-0.0035 |
-0.27% |
| 2026-03-19 |
159887 |
富国中证800银行ETF |
1.3010 |
1.3010 |
1.3033 |
1.3033 |
-0.0023 |
-0.18% |
| 2026-03-18 |
159887 |
富国中证800银行ETF |
1.3033 |
1.3033 |
1.3085 |
1.3085 |
-0.0052 |
-0.40% |
