富国央企创新ETF(央企创新)基金净值查询(159974)
今天最新净值
1.7592
-0.0120 -0.68%
2026-09-16
盘中实时估值(仅供参考)
1.9082
0.0055 0.2896%
2026-03-24 15:39:58
- 累计净值：1.7592
- 成立日期：2019-09-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.8166亿
- 最近资产：0.90亿元
- 基金公司：富国基金
- 基金经理：汤杰强
近一季,富国央企创新ETF(159974)基金累计收益率-4.99%
| 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 |
159974 |
富国央企创新ETF |
1.7636 |
1.7636 |
1.7592 |
1.7592 |
0.0044 |
0.25% |
| 2026-09-15 |
159974 |
富国央企创新ETF |
1.7592 |
1.7592 |
1.7712 |
1.7712 |
-0.0120 |
-0.68% |
| 2026-09-14 |
159974 |
富国央企创新ETF |
1.7712 |
1.7712 |
1.7831 |
1.7831 |
-0.0119 |
-0.67% |
| 2026-09-11 |
159974 |
富国央企创新ETF |
1.7831 |
1.7831 |
1.7981 |
1.7981 |
-0.0150 |
-0.84% |
| 2026-09-10 |
159974 |
富国央企创新ETF |
1.7981 |
1.7981 |
1.8006 |
1.8006 |
-0.0025 |
-0.14% |
| 2026-09-09 |
159974 |
富国央企创新ETF |
1.8006 |
1.8006 |
1.7889 |
1.7889 |
0.0117 |
0.65% |
| 2026-09-08 |
159974 |
富国央企创新ETF |
1.7889 |
1.7889 |
1.7818 |
1.7818 |
0.0071 |
0.40% |
| 2026-09-07 |
159974 |
富国央企创新ETF |
1.7818 |
1.7818 |
1.7793 |
1.7793 |
0.0025 |
0.14% |
| 2026-09-04 |
159974 |
富国央企创新ETF |
1.7793 |
1.7793 |
1.7777 |
1.7777 |
0.0016 |
0.09% |
| 2026-09-03 |
159974 |
富国央企创新ETF |
1.7777 |
1.7777 |
1.7784 |
1.7784 |
-0.0007 |
-0.04% |
|
|
| 2026-09-02 |
159974 |
富国央企创新ETF |
1.7784 |
1.7784 |
1.7980 |
1.7980 |
-0.0196 |
-1.10% |
| 2026-09-01 |
159974 |
富国央企创新ETF |
1.7980 |
1.7980 |
1.7995 |
1.7995 |
-0.0015 |
-0.08% |
| 2026-08-31 |
159974 |
富国央企创新ETF |
1.7995 |
1.7995 |
1.7948 |
1.7948 |
0.0047 |
0.26% |
| 2026-08-28 |
159974 |
富国央企创新ETF |
1.7948 |
1.7948 |
1.7921 |
1.7921 |
0.0027 |
0.15% |
| 2026-08-27 |
159974 |
富国央企创新ETF |
1.7921 |
1.7921 |
1.7774 |
1.7774 |
0.0147 |
0.83% |
| 2026-08-26 |
159974 |
富国央企创新ETF |
1.7774 |
1.7774 |
1.7668 |
1.7668 |
0.0106 |
0.60% |
| 2026-08-25 |
159974 |
富国央企创新ETF |
1.7668 |
1.7668 |
1.7598 |
1.7598 |
0.0070 |
0.40% |
| 2026-08-24 |
159974 |
富国央企创新ETF |
1.7598 |
1.7598 |
1.7687 |
1.7687 |
-0.0089 |
-0.50% |
| 2026-08-21 |
159974 |
富国央企创新ETF |
1.7687 |
1.7687 |
1.7640 |
1.7640 |
0.0047 |
0.27% |
| 2026-08-20 |
159974 |
富国央企创新ETF |
1.7640 |
1.7640 |
1.7702 |
1.7702 |
-0.0062 |
-0.35% |
| 2026-08-19 |
159974 |
富国央企创新ETF |
1.7702 |
1.7702 |
1.8054 |
1.8054 |
-0.0352 |
-1.99% |
| 2026-08-18 |
159974 |
富国央企创新ETF |
1.8054 |
1.8054 |
1.8079 |
1.8079 |
-0.0025 |
-0.14% |
| 2026-08-17 |
159974 |
富国央企创新ETF |
1.8079 |
1.8079 |
1.7865 |
1.7865 |
0.0214 |
1.18% |
| 2026-08-14 |
159974 |
富国央企创新ETF |
1.7865 |
1.7865 |
1.7860 |
1.7860 |
0.0005 |
0.03% |
| 2026-08-13 |
159974 |
富国央企创新ETF |
1.7860 |
1.7860 |
1.8027 |
1.8027 |
-0.0167 |
-0.93% |
|
|
| 2026-08-12 |
159974 |
富国央企创新ETF |
1.8027 |
1.8027 |
1.8002 |
1.8002 |
0.0025 |
0.14% |
| 2026-08-11 |
159974 |
富国央企创新ETF |
1.8002 |
1.8002 |
1.8121 |
1.8121 |
-0.0119 |
-0.66% |
| 2026-08-10 |
159974 |
富国央企创新ETF |
1.8121 |
1.8121 |
1.8046 |
1.8046 |
0.0075 |
0.42% |
| 2026-08-07 |
159974 |
富国央企创新ETF |
1.8046 |
1.8046 |
1.7939 |
1.7939 |
0.0107 |
0.60% |
| 2026-08-06 |
159974 |
富国央企创新ETF |
1.7939 |
1.7939 |
1.7966 |
1.7966 |
-0.0027 |
-0.15% |
| 2026-08-05 |
159974 |
富国央企创新ETF |
1.7966 |
1.7966 |
1.7929 |
1.7929 |
0.0037 |
0.21% |
| 2026-08-04 |
159974 |
富国央企创新ETF |
1.7929 |
1.7929 |
1.7910 |
1.7910 |
0.0019 |
0.11% |
| 2026-08-03 |
159974 |
富国央企创新ETF |
1.7910 |
1.7910 |
1.7800 |
1.7800 |
0.0110 |
0.62% |
| 2026-07-31 |
159974 |
富国央企创新ETF |
1.7800 |
1.7800 |
1.7709 |
1.7709 |
0.0091 |
0.51% |
| 2026-07-30 |
159974 |
富国央企创新ETF |
1.7709 |
1.7709 |
1.7746 |
1.7746 |
-0.0037 |
-0.21% |
| 2026-07-29 |
159974 |
富国央企创新ETF |
1.7746 |
1.7746 |
1.7620 |
1.7620 |
0.0126 |
0.71% |
| 2026-07-28 |
159974 |
富国央企创新ETF |
1.7620 |
1.7620 |
1.7879 |
1.7879 |
-0.0259 |
-1.47% |
| 2026-07-27 |
159974 |
富国央企创新ETF |
1.7879 |
1.7879 |
1.7701 |
1.7701 |
0.0178 |
1.00% |
| 2026-07-24 |
159974 |
富国央企创新ETF |
1.7701 |
1.7701 |
1.8038 |
1.8038 |
-0.0337 |
-1.90% |
| 2026-07-23 |
159974 |
富国央企创新ETF |
1.8038 |
1.8038 |
1.7888 |
1.7888 |
0.0150 |
0.84% |
| 2026-07-22 |
159974 |
富国央企创新ETF |
1.7888 |
1.7888 |
1.7820 |
1.7820 |
0.0068 |
0.38% |
| 2026-07-21 |
159974 |
富国央企创新ETF |
1.7820 |
1.7820 |
1.7601 |
1.7601 |
0.0219 |
1.23% |
| 2026-07-20 |
159974 |
富国央企创新ETF |
1.7601 |
1.7601 |
1.7230 |
1.7230 |
0.0371 |
2.11% |
| 2026-07-17 |
159974 |
富国央企创新ETF |
1.7230 |
1.7230 |
1.7512 |
1.7512 |
-0.0282 |
-1.64% |
| 2026-07-16 |
159974 |
富国央企创新ETF |
1.7512 |
1.7512 |
1.7791 |
1.7791 |
-0.0279 |
-1.59% |
| 2026-07-15 |
159974 |
富国央企创新ETF |
1.7791 |
1.7791 |
1.7911 |
1.7911 |
-0.0120 |
-0.67% |
| 2026-07-14 |
159974 |
富国央企创新ETF |
1.7911 |
1.7911 |
1.7704 |
1.7704 |
0.0207 |
1.16% |
| 2026-07-13 |
159974 |
富国央企创新ETF |
1.7704 |
1.7704 |
1.8158 |
1.8158 |
-0.0454 |
-2.56% |
| 2026-07-10 |
159974 |
富国央企创新ETF |
1.8158 |
1.8158 |
1.8189 |
1.8189 |
-0.0031 |
-0.17% |
| 2026-07-09 |
159974 |
富国央企创新ETF |
1.8189 |
1.8189 |
1.7950 |
1.7950 |
0.0239 |
1.31% |
| 2026-07-08 |
159974 |
富国央企创新ETF |
1.7950 |
1.7950 |
1.8083 |
1.8083 |
-0.0133 |
-0.74% |
| 2026-07-07 |
159974 |
富国央企创新ETF |
1.8083 |
1.8083 |
1.8323 |
1.8323 |
-0.0240 |
-1.33% |
| 2026-07-06 |
159974 |
富国央企创新ETF |
1.8323 |
1.8323 |
1.8323 |
1.8323 |
0.0000 |
0.00% |
| 2026-07-03 |
159974 |
富国央企创新ETF |
1.8323 |
1.8323 |
1.8160 |
1.8160 |
0.0163 |
0.89% |
| 2026-07-02 |
159974 |
富国央企创新ETF |
1.8160 |
1.8160 |
1.8470 |
1.8470 |
-0.0310 |
-1.71% |
| 2026-07-01 |
159974 |
富国央企创新ETF |
1.8470 |
1.8470 |
1.8417 |
1.8417 |
0.0053 |
0.29% |
| 2026-06-30 |
159974 |
富国央企创新ETF |
1.8417 |
1.8417 |
1.8283 |
1.8283 |
0.0134 |
0.73% |
| 2026-06-29 |
159974 |
富国央企创新ETF |
1.8283 |
1.8283 |
1.8145 |
1.8145 |
0.0138 |
0.76% |
| 2026-06-26 |
159974 |
富国央企创新ETF |
1.8145 |
1.8145 |
1.8596 |
1.8596 |
-0.0451 |
-2.49% |
| 2026-06-25 |
159974 |
富国央企创新ETF |
1.8596 |
1.8596 |
1.8590 |
1.8590 |
0.0006 |
0.03% |
| 2026-06-24 |
159974 |
富国央企创新ETF |
1.8590 |
1.8590 |
1.8576 |
1.8576 |
0.0014 |
0.08% |
| 2026-06-23 |
159974 |
富国央企创新ETF |
1.8576 |
1.8576 |
1.9104 |
1.9104 |
-0.0528 |
-2.84% |
| 2026-06-22 |
159974 |
富国央企创新ETF |
1.9104 |
1.9104 |
1.8655 |
1.8655 |
0.0449 |
2.35% |
| 2026-06-18 |
159974 |
富国央企创新ETF |
1.8655 |
1.8655 |
1.8839 |
1.8839 |
-0.0184 |
-0.98% |
