富国央企创新ETF(央企创新)基金净值查询(159974)
今天最新净值
1.7605
-0.0031 -0.18%
2026-09-18
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：1.7605
- 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
近半年,富国央企创新ETF(159974)基金累计收益率-7.17%
| 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 |
| 2026-09-18 |
159974 |
富国央企创新ETF |
1.7768 |
1.7768 |
1.7605 |
1.7605 |
0.0163 |
0.92% |
| 2026-09-17 |
159974 |
富国央企创新ETF |
1.7605 |
1.7605 |
1.7636 |
1.7636 |
-0.0031 |
-0.18% |
| 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% |
| 2026-06-17 |
159974 |
富国央企创新ETF |
1.8839 |
1.8839 |
1.8562 |
1.8562 |
0.0277 |
1.47% |
| 2026-06-16 |
159974 |
富国央企创新ETF |
1.8562 |
1.8562 |
1.8515 |
1.8515 |
0.0047 |
0.25% |
| 2026-06-15 |
159974 |
富国央企创新ETF |
1.8515 |
1.8515 |
1.8210 |
1.8210 |
0.0305 |
1.65% |
| 2026-06-12 |
159974 |
富国央企创新ETF |
1.8210 |
1.8210 |
1.8064 |
1.8064 |
0.0146 |
0.81% |
| 2026-06-11 |
159974 |
富国央企创新ETF |
1.8064 |
1.8064 |
1.8045 |
1.8045 |
0.0019 |
0.11% |
| 2026-06-10 |
159974 |
富国央企创新ETF |
1.8045 |
1.8045 |
1.8238 |
1.8238 |
-0.0193 |
-1.06% |
| 2026-06-09 |
159974 |
富国央企创新ETF |
1.8238 |
1.8238 |
1.8025 |
1.8025 |
0.0213 |
1.17% |
| 2026-06-08 |
159974 |
富国央企创新ETF |
1.8025 |
1.8025 |
1.8512 |
1.8512 |
-0.0487 |
-2.70% |
| 2026-06-05 |
159974 |
富国央企创新ETF |
1.8512 |
1.8512 |
1.8630 |
1.8630 |
-0.0118 |
-0.63% |
| 2026-06-04 |
159974 |
富国央企创新ETF |
1.8630 |
1.8630 |
1.8778 |
1.8778 |
-0.0148 |
-0.79% |
| 2026-06-03 |
159974 |
富国央企创新ETF |
1.8778 |
1.8778 |
1.8737 |
1.8737 |
0.0041 |
0.22% |
| 2026-06-02 |
159974 |
富国央企创新ETF |
1.8737 |
1.8737 |
1.8683 |
1.8683 |
0.0054 |
0.29% |
| 2026-06-01 |
159974 |
富国央企创新ETF |
1.8683 |
1.8683 |
1.8788 |
1.8788 |
-0.0105 |
-0.56% |
| 2026-05-29 |
159974 |
富国央企创新ETF |
1.8788 |
1.8788 |
1.8904 |
1.8904 |
-0.0116 |
-0.61% |
| 2026-05-28 |
159974 |
富国央企创新ETF |
1.8904 |
1.8904 |
1.8807 |
1.8807 |
0.0097 |
0.52% |
| 2026-05-27 |
159974 |
富国央企创新ETF |
1.8807 |
1.8807 |
1.9024 |
1.9024 |
-0.0217 |
-1.15% |
| 2026-05-26 |
159974 |
富国央企创新ETF |
1.9024 |
1.9024 |
1.9122 |
1.9122 |
-0.0098 |
-0.51% |
| 2026-05-25 |
159974 |
富国央企创新ETF |
1.9122 |
1.9122 |
1.8936 |
1.8936 |
0.0186 |
0.98% |
| 2026-05-22 |
159974 |
富国央企创新ETF |
1.8936 |
1.8936 |
1.8749 |
1.8749 |
0.0187 |
0.99% |
| 2026-05-21 |
159974 |
富国央企创新ETF |
1.8749 |
1.8749 |
1.9266 |
1.9266 |
-0.0517 |
-2.76% |
| 2026-05-20 |
159974 |
富国央企创新ETF |
1.9266 |
1.9266 |
1.9411 |
1.9411 |
-0.0145 |
-0.75% |
| 2026-05-19 |
159974 |
富国央企创新ETF |
1.9411 |
1.9411 |
1.9218 |
1.9218 |
0.0193 |
1.00% |
| 2026-05-18 |
159974 |
富国央企创新ETF |
1.9218 |
1.9218 |
1.9192 |
1.9192 |
0.0026 |
0.14% |
| 2026-05-15 |
159974 |
富国央企创新ETF |
1.9192 |
1.9192 |
1.9486 |
1.9486 |
-0.0294 |
-1.53% |
| 2026-05-14 |
159974 |
富国央企创新ETF |
1.9486 |
1.9486 |
1.9944 |
1.9944 |
-0.0458 |
-2.35% |
| 2026-05-13 |
159974 |
富国央企创新ETF |
1.9944 |
1.9944 |
1.9628 |
1.9628 |
0.0316 |
1.58% |
| 2026-05-12 |
159974 |
富国央企创新ETF |
1.9628 |
1.9628 |
1.9670 |
1.9670 |
-0.0042 |
-0.21% |
| 2026-05-11 |
159974 |
富国央企创新ETF |
1.9670 |
1.9670 |
1.9356 |
1.9356 |
0.0314 |
1.60% |
| 2026-05-08 |
159974 |
富国央企创新ETF |
1.9356 |
1.9356 |
1.9313 |
1.9313 |
0.0043 |
0.22% |
| 2026-04-30 |
159974 |
富国央企创新ETF |
1.9026 |
1.9026 |
1.9089 |
1.9089 |
-0.0063 |
-0.33% |
| 2026-04-29 |
159974 |
富国央企创新ETF |
1.9089 |
1.9089 |
1.8949 |
1.8949 |
0.0140 |
0.74% |
| 2026-04-28 |
159974 |
富国央企创新ETF |
1.8949 |
1.8949 |
1.8938 |
1.8938 |
0.0011 |
0.06% |
| 2026-04-27 |
159974 |
富国央企创新ETF |
1.8938 |
1.8938 |
1.8979 |
1.8979 |
-0.0041 |
-0.22% |
| 2026-04-24 |
159974 |
富国央企创新ETF |
1.8979 |
1.8979 |
1.9185 |
1.9185 |
-0.0206 |
-1.09% |
| 2026-04-23 |
159974 |
富国央企创新ETF |
1.9185 |
1.9185 |
1.9093 |
1.9093 |
0.0092 |
0.48% |
| 2026-04-22 |
159974 |
富国央企创新ETF |
1.9093 |
1.9093 |
1.9057 |
1.9057 |
0.0036 |
0.19% |
| 2026-04-21 |
159974 |
富国央企创新ETF |
1.9057 |
1.9057 |
1.9040 |
1.9040 |
0.0017 |
0.09% |
| 2026-04-20 |
159974 |
富国央企创新ETF |
1.9040 |
1.9040 |
1.8797 |
1.8797 |
0.0243 |
1.28% |
| 2026-04-17 |
159974 |
富国央企创新ETF |
1.8797 |
1.8797 |
1.8811 |
1.8811 |
-0.0014 |
-0.07% |
| 2026-04-16 |
159974 |
富国央企创新ETF |
1.8811 |
1.8811 |
1.8655 |
1.8655 |
0.0156 |
0.83% |
| 2026-04-15 |
159974 |
富国央企创新ETF |
1.8655 |
1.8655 |
1.8753 |
1.8753 |
-0.0098 |
-0.52% |
| 2026-04-14 |
159974 |
富国央企创新ETF |
1.8753 |
1.8753 |
1.8647 |
1.8647 |
0.0106 |
0.57% |
| 2026-04-13 |
159974 |
富国央企创新ETF |
1.8647 |
1.8647 |
1.8676 |
1.8676 |
-0.0029 |
-0.16% |
| 2026-04-10 |
159974 |
富国央企创新ETF |
1.8676 |
1.8676 |
1.8572 |
1.8572 |
0.0104 |
0.56% |
| 2026-04-09 |
159974 |
富国央企创新ETF |
1.8572 |
1.8572 |
1.8586 |
1.8586 |
-0.0014 |
-0.08% |
| 2026-04-08 |
159974 |
富国央企创新ETF |
1.8586 |
1.8586 |
1.8056 |
1.8056 |
0.0530 |
2.85% |
| 2026-04-07 |
159974 |
富国央企创新ETF |
1.8056 |
1.8056 |
1.7988 |
1.7988 |
0.0068 |
0.38% |
| 2026-04-03 |
159974 |
富国央企创新ETF |
1.7988 |
1.7988 |
1.8128 |
1.8128 |
-0.0140 |
-0.77% |
| 2026-04-02 |
159974 |
富国央企创新ETF |
1.8128 |
1.8128 |
1.8307 |
1.8307 |
-0.0179 |
-0.98% |
| 2026-04-01 |
159974 |
富国央企创新ETF |
1.8307 |
1.8307 |
1.8140 |
1.8140 |
0.0167 |
0.92% |
| 2026-03-31 |
159974 |
富国央企创新ETF |
1.8140 |
1.8140 |
1.8320 |
1.8320 |
-0.0180 |
-0.99% |
| 2026-03-30 |
159974 |
富国央企创新ETF |
1.8320 |
1.8320 |
1.8259 |
1.8259 |
0.0061 |
0.33% |
| 2026-03-27 |
159974 |
富国央企创新ETF |
1.8259 |
1.8259 |
1.8206 |
1.8206 |
0.0053 |
0.29% |
| 2026-03-26 |
159974 |
富国央企创新ETF |
1.8206 |
1.8206 |
1.8486 |
1.8486 |
-0.0280 |
-1.54% |
| 2026-03-25 |
159974 |
富国央企创新ETF |
1.8486 |
1.8486 |
1.8197 |
1.8197 |
0.0289 |
1.56% |
| 2026-03-24 |
159974 |
富国央企创新ETF |
1.8197 |
1.8197 |
1.7898 |
1.7898 |
0.0299 |
1.64% |
| 2026-03-23 |
159974 |
富国央企创新ETF |
1.7898 |
1.7898 |
1.8490 |
1.8490 |
-0.0592 |
-3.31% |
| 2026-03-20 |
159974 |
富国央企创新ETF |
1.8490 |
1.8490 |
1.8835 |
1.8835 |
-0.0345 |
-1.87% |
| 2026-03-19 |
159974 |
富国央企创新ETF |
1.8835 |
1.8835 |
1.9140 |
1.9140 |
-0.0305 |
-1.62% |
