富国创业板ETF联接A(创业分级)基金净值查询(161022)
今天最新净值
1.1794
-0.0128 -1.09%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8579
- 成立日期：2013-09-12
- 基金类型：指数型-股票
- 成立份额：3.570亿份
- 最近份额：28.5247亿
- 最近资产：11.81亿元
- 基金公司：富国基金
- 基金经理：曹璐迪 殷钦怡
近一年富国创业板ETF联接A|创业分级基金净值查询
近一年,富国创业板ETF联接A(161022)基金累计收益率7.63%
| 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 |
161022 |
富国创业板ETF联接A |
1.2015 |
1.8659 |
1.1794 |
1.8579 |
0.0221 |
1.87% |
| 2026-09-15 |
161022 |
富国创业板ETF联接A |
1.1794 |
1.8579 |
1.1922 |
1.8625 |
-0.0128 |
-1.09% |
| 2026-09-14 |
161022 |
富国创业板ETF联接A |
1.1922 |
1.8625 |
1.2048 |
1.8671 |
-0.0126 |
-1.05% |
| 2026-09-11 |
161022 |
富国创业板ETF联接A |
1.2048 |
1.8671 |
1.2105 |
1.8691 |
-0.0057 |
-0.47% |
| 2026-09-10 |
161022 |
富国创业板ETF联接A |
1.2105 |
1.8691 |
1.2162 |
1.8712 |
-0.0057 |
-0.47% |
| 2026-09-09 |
161022 |
富国创业板ETF联接A |
1.2162 |
1.8712 |
1.2178 |
1.8718 |
-0.0016 |
-0.13% |
| 2026-09-08 |
161022 |
富国创业板ETF联接A |
1.2178 |
1.8718 |
1.2312 |
1.8767 |
-0.0134 |
-1.10% |
| 2026-09-07 |
161022 |
富国创业板ETF联接A |
1.2312 |
1.8767 |
1.1924 |
1.8626 |
0.0388 |
3.25% |
| 2026-09-04 |
161022 |
富国创业板ETF联接A |
1.1924 |
1.8626 |
1.2014 |
1.8658 |
-0.0090 |
-0.75% |
| 2026-09-03 |
161022 |
富国创业板ETF联接A |
1.2014 |
1.8658 |
1.2013 |
1.8658 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
161022 |
富国创业板ETF联接A |
1.2013 |
1.8658 |
1.2292 |
1.8759 |
-0.0279 |
-2.32% |
| 2026-09-01 |
161022 |
富国创业板ETF联接A |
1.2292 |
1.8759 |
1.2449 |
1.8816 |
-0.0157 |
-1.26% |
| 2026-08-31 |
161022 |
富国创业板ETF联接A |
1.2449 |
1.8816 |
1.2398 |
1.8798 |
0.0051 |
0.41% |
| 2026-08-28 |
161022 |
富国创业板ETF联接A |
1.2398 |
1.8798 |
1.2567 |
1.8859 |
-0.0169 |
-1.34% |
| 2026-08-27 |
161022 |
富国创业板ETF联接A |
1.2567 |
1.8859 |
1.2366 |
1.8786 |
0.0201 |
1.63% |
| 2026-08-26 |
161022 |
富国创业板ETF联接A |
1.2366 |
1.8786 |
1.2306 |
1.8764 |
0.0060 |
0.49% |
| 2026-08-25 |
161022 |
富国创业板ETF联接A |
1.2306 |
1.8764 |
1.2422 |
1.8807 |
-0.0116 |
-0.94% |
| 2026-08-24 |
161022 |
富国创业板ETF联接A |
1.2422 |
1.8807 |
1.2814 |
1.8949 |
-0.0392 |
-3.06% |
| 2026-08-21 |
161022 |
富国创业板ETF联接A |
1.2814 |
1.8949 |
1.2642 |
1.8886 |
0.0172 |
1.36% |
| 2026-08-20 |
161022 |
富国创业板ETF联接A |
1.2642 |
1.8886 |
1.2565 |
1.8858 |
0.0077 |
0.61% |
| 2026-08-19 |
161022 |
富国创业板ETF联接A |
1.2565 |
1.8858 |
1.3377 |
1.9153 |
-0.0812 |
-6.07% |
| 2026-08-18 |
161022 |
富国创业板ETF联接A |
1.3377 |
1.9153 |
1.3497 |
1.9197 |
-0.0120 |
-0.89% |
| 2026-08-17 |
161022 |
富国创业板ETF联接A |
1.3497 |
1.9197 |
1.3099 |
1.9052 |
0.0398 |
3.04% |
| 2026-08-14 |
161022 |
富国创业板ETF联接A |
1.3099 |
1.9052 |
1.2960 |
1.9002 |
0.0139 |
1.07% |
| 2026-08-13 |
161022 |
富国创业板ETF联接A |
1.2960 |
1.9002 |
1.3015 |
1.9022 |
-0.0055 |
-0.42% |
|
|
| 2026-08-12 |
161022 |
富国创业板ETF联接A |
1.3015 |
1.9022 |
1.2831 |
1.8955 |
0.0184 |
1.43% |
| 2026-08-11 |
161022 |
富国创业板ETF联接A |
1.2831 |
1.8955 |
1.2788 |
1.8939 |
0.0043 |
0.34% |
| 2026-08-10 |
161022 |
富国创业板ETF联接A |
1.2788 |
1.8939 |
1.2870 |
1.8969 |
-0.0082 |
-0.64% |
| 2026-08-07 |
161022 |
富国创业板ETF联接A |
1.2870 |
1.8969 |
1.2703 |
1.8909 |
0.0167 |
1.31% |
| 2026-08-06 |
161022 |
富国创业板ETF联接A |
1.2703 |
1.8909 |
1.2771 |
1.8933 |
-0.0068 |
-0.53% |
| 2026-08-05 |
161022 |
富国创业板ETF联接A |
1.2771 |
1.8933 |
1.2614 |
1.8876 |
0.0157 |
1.24% |
| 2026-08-04 |
161022 |
富国创业板ETF联接A |
1.2614 |
1.8876 |
1.1977 |
1.8645 |
0.0637 |
5.32% |
| 2026-08-03 |
161022 |
富国创业板ETF联接A |
1.1977 |
1.8645 |
1.2120 |
1.8697 |
-0.0143 |
-1.18% |
| 2026-07-31 |
161022 |
富国创业板ETF联接A |
1.2120 |
1.8697 |
1.1783 |
1.8575 |
0.0337 |
2.86% |
| 2026-07-30 |
161022 |
富国创业板ETF联接A |
1.1783 |
1.8575 |
1.2242 |
1.8741 |
-0.0459 |
-3.75% |
| 2026-07-29 |
161022 |
富国创业板ETF联接A |
1.2242 |
1.8741 |
1.2067 |
1.8678 |
0.0175 |
1.45% |
| 2026-07-28 |
161022 |
富国创业板ETF联接A |
1.2067 |
1.8678 |
1.2972 |
1.9006 |
-0.0905 |
-7.50% |
| 2026-07-27 |
161022 |
富国创业板ETF联接A |
1.2972 |
1.9006 |
1.2593 |
1.8869 |
0.0379 |
3.01% |
| 2026-07-24 |
161022 |
富国创业板ETF联接A |
1.2593 |
1.8869 |
1.2918 |
1.8987 |
-0.0325 |
-2.52% |
| 2026-07-23 |
161022 |
富国创业板ETF联接A |
1.2918 |
1.8987 |
1.2888 |
1.8976 |
0.0030 |
0.23% |
| 2026-07-22 |
161022 |
富国创业板ETF联接A |
1.2888 |
1.8976 |
1.3296 |
1.9124 |
-0.0408 |
-3.17% |
| 2026-07-21 |
161022 |
富国创业板ETF联接A |
1.3296 |
1.9124 |
1.2468 |
1.8823 |
0.0828 |
6.64% |
| 2026-07-20 |
161022 |
富国创业板ETF联接A |
1.2468 |
1.8823 |
1.2419 |
1.8805 |
0.0049 |
0.39% |
| 2026-07-17 |
161022 |
富国创业板ETF联接A |
1.2419 |
1.8805 |
1.3322 |
1.9133 |
-0.0903 |
-6.78% |
| 2026-07-16 |
161022 |
富国创业板ETF联接A |
1.3322 |
1.9133 |
1.3709 |
1.9274 |
-0.0387 |
-2.82% |
| 2026-07-15 |
161022 |
富国创业板ETF联接A |
1.3709 |
1.9274 |
1.3871 |
1.9333 |
-0.0162 |
-1.17% |
| 2026-07-14 |
161022 |
富国创业板ETF联接A |
1.3871 |
1.9333 |
1.3430 |
1.9172 |
0.0441 |
3.28% |
| 2026-07-13 |
161022 |
富国创业板ETF联接A |
1.3430 |
1.9172 |
1.3838 |
1.9321 |
-0.0408 |
-2.95% |
| 2026-07-10 |
161022 |
富国创业板ETF联接A |
1.3838 |
1.9321 |
1.4431 |
1.9536 |
-0.0593 |
-4.11% |
| 2026-07-09 |
161022 |
富国创业板ETF联接A |
1.4431 |
1.9536 |
1.3842 |
1.9322 |
0.0589 |
4.26% |
| 2026-07-08 |
161022 |
富国创业板ETF联接A |
1.3842 |
1.9322 |
1.4070 |
1.9405 |
-0.0228 |
-1.62% |
| 2026-07-07 |
161022 |
富国创业板ETF联接A |
1.4070 |
1.9405 |
1.4194 |
1.9450 |
-0.0124 |
-0.87% |
| 2026-07-06 |
161022 |
富国创业板ETF联接A |
1.4194 |
1.9450 |
1.4436 |
1.9538 |
-0.0242 |
-1.68% |
| 2026-07-03 |
161022 |
富国创业板ETF联接A |
1.4436 |
1.9538 |
1.4428 |
1.9535 |
0.0008 |
0.06% |
| 2026-07-02 |
161022 |
富国创业板ETF联接A |
1.4428 |
1.9535 |
1.5260 |
1.9837 |
-0.0832 |
-5.45% |
| 2026-07-01 |
161022 |
富国创业板ETF联接A |
1.5260 |
1.9837 |
1.5543 |
1.9940 |
-0.0283 |
-1.82% |
| 2026-06-30 |
161022 |
富国创业板ETF联接A |
1.5543 |
1.9940 |
1.5111 |
1.9783 |
0.0432 |
2.86% |
| 2026-06-29 |
161022 |
富国创业板ETF联接A |
1.5111 |
1.9783 |
1.5032 |
1.9754 |
0.0079 |
0.53% |
| 2026-06-26 |
161022 |
富国创业板ETF联接A |
1.5032 |
1.9754 |
1.5644 |
1.9976 |
-0.0612 |
-4.07% |
| 2026-06-25 |
161022 |
富国创业板ETF联接A |
1.5644 |
1.9976 |
1.5228 |
1.9825 |
0.0416 |
2.73% |
| 2026-06-24 |
161022 |
富国创业板ETF联接A |
1.5228 |
1.9825 |
1.5021 |
1.9750 |
0.0207 |
1.38% |
| 2026-06-23 |
161022 |
富国创业板ETF联接A |
1.5021 |
1.9750 |
1.5603 |
1.9961 |
-0.0582 |
-3.73% |
| 2026-06-22 |
161022 |
富国创业板ETF联接A |
1.5603 |
1.9961 |
1.5232 |
1.9827 |
0.0371 |
2.44% |
| 2026-06-18 |
161022 |
富国创业板ETF联接A |
1.5232 |
1.9827 |
1.4937 |
1.9720 |
0.0295 |
1.97% |
| 2026-06-17 |
161022 |
富国创业板ETF联接A |
1.4937 |
1.9720 |
1.4716 |
1.9639 |
0.0221 |
1.50% |
| 2026-06-16 |
161022 |
富国创业板ETF联接A |
1.4716 |
1.9639 |
1.4474 |
1.9551 |
0.0242 |
1.67% |
| 2026-06-15 |
161022 |
富国创业板ETF联接A |
1.4474 |
1.9551 |
1.3772 |
1.9297 |
0.0702 |
5.10% |
| 2026-06-12 |
161022 |
富国创业板ETF联接A |
1.3772 |
1.9297 |
1.3713 |
1.9275 |
0.0059 |
0.43% |
| 2026-06-11 |
161022 |
富国创业板ETF联接A |
1.3713 |
1.9275 |
1.3855 |
1.9327 |
-0.0142 |
-1.02% |
| 2026-06-10 |
161022 |
富国创业板ETF联接A |
1.3855 |
1.9327 |
1.4221 |
1.9460 |
-0.0366 |
-2.57% |
| 2026-06-09 |
161022 |
富国创业板ETF联接A |
1.4221 |
1.9460 |
1.3707 |
1.9273 |
0.0514 |
3.75% |
| 2026-06-08 |
161022 |
富国创业板ETF联接A |
1.3707 |
1.9273 |
1.4208 |
1.9455 |
-0.0501 |
-3.53% |
| 2026-06-05 |
161022 |
富国创业板ETF联接A |
1.4208 |
1.9455 |
1.4663 |
1.9620 |
-0.0455 |
-3.10% |
| 2026-06-04 |
161022 |
富国创业板ETF联接A |
1.4663 |
1.9620 |
1.4782 |
1.9663 |
-0.0119 |
-0.81% |
| 2026-06-03 |
161022 |
富国创业板ETF联接A |
1.4782 |
1.9663 |
1.4549 |
1.9579 |
0.0233 |
1.60% |
| 2026-06-02 |
161022 |
富国创业板ETF联接A |
1.4549 |
1.9579 |
1.4185 |
1.9447 |
0.0364 |
2.57% |
| 2026-06-01 |
161022 |
富国创业板ETF联接A |
1.4185 |
1.9447 |
1.4487 |
1.9556 |
-0.0302 |
-2.08% |
| 2026-05-29 |
161022 |
富国创业板ETF联接A |
1.4487 |
1.9556 |
1.4790 |
1.9666 |
-0.0303 |
-2.05% |
| 2026-05-28 |
161022 |
富国创业板ETF联接A |
1.4790 |
1.9666 |
1.4514 |
1.9566 |
0.0276 |
1.90% |
| 2026-05-27 |
161022 |
富国创业板ETF联接A |
1.4514 |
1.9566 |
1.4503 |
1.9562 |
0.0011 |
0.08% |
| 2026-05-26 |
161022 |
富国创业板ETF联接A |
1.4503 |
1.9562 |
1.4427 |
1.9534 |
0.0076 |
0.53% |
| 2026-05-25 |
161022 |
富国创业板ETF联接A |
1.4427 |
1.9534 |
1.4141 |
1.9431 |
0.0286 |
2.02% |
| 2026-05-22 |
161022 |
富国创业板ETF联接A |
1.4141 |
1.9431 |
1.3762 |
1.9293 |
0.0379 |
2.75% |
| 2026-05-21 |
161022 |
富国创业板ETF联接A |
1.3762 |
1.9293 |
1.4081 |
1.9409 |
-0.0319 |
-2.27% |
| 2026-05-20 |
161022 |
富国创业板ETF联接A |
1.4081 |
1.9409 |
1.4035 |
1.9392 |
0.0046 |
0.33% |
| 2026-05-19 |
161022 |
富国创业板ETF联接A |
1.4035 |
1.9392 |
1.4057 |
1.9400 |
-0.0022 |
-0.16% |
| 2026-05-18 |
161022 |
富国创业板ETF联接A |
1.4057 |
1.9400 |
1.4105 |
1.9417 |
-0.0048 |
-0.34% |
| 2026-05-15 |
161022 |
富国创业板ETF联接A |
1.4105 |
1.9417 |
1.4180 |
1.9445 |
-0.0075 |
-0.53% |
| 2026-05-14 |
161022 |
富国创业板ETF联接A |
1.4180 |
1.9445 |
1.4482 |
1.9554 |
-0.0302 |
-2.09% |
| 2026-05-13 |
161022 |
富国创业板ETF联接A |
1.4482 |
1.9554 |
1.4121 |
1.9423 |
0.0361 |
2.56% |
| 2026-05-12 |
161022 |
富国创业板ETF联接A |
1.4121 |
1.9423 |
1.4099 |
1.9415 |
0.0022 |
0.16% |
| 2026-05-11 |
161022 |
富国创业板ETF联接A |
1.4099 |
1.9415 |
1.3636 |
1.9247 |
0.0463 |
3.40% |
| 2026-05-08 |
161022 |
富国创业板ETF联接A |
1.3636 |
1.9247 |
1.3765 |
1.9294 |
-0.0129 |
-0.94% |
| 2026-04-30 |
161022 |
富国创业板ETF联接A |
1.3227 |
1.9099 |
1.3259 |
1.9110 |
-0.0032 |
-0.24% |
| 2026-04-29 |
161022 |
富国创业板ETF联接A |
1.3259 |
1.9110 |
1.2946 |
1.8997 |
0.0313 |
2.42% |
| 2026-04-28 |
161022 |
富国创业板ETF联接A |
1.2946 |
1.8997 |
1.3125 |
1.9062 |
-0.0179 |
-1.36% |
| 2026-04-27 |
161022 |
富国创业板ETF联接A |
1.3125 |
1.9062 |
1.3193 |
1.9086 |
-0.0068 |
-0.52% |
| 2026-04-24 |
161022 |
富国创业板ETF联接A |
1.3193 |
1.9086 |
1.3376 |
1.9153 |
-0.0183 |
-1.37% |
| 2026-04-23 |
161022 |
富国创业板ETF联接A |
1.3376 |
1.9153 |
1.3490 |
1.9194 |
-0.0114 |
-0.85% |
| 2026-04-22 |
161022 |
富国创业板ETF联接A |
1.3490 |
1.9194 |
1.3229 |
1.9099 |
0.0261 |
1.97% |
| 2026-04-21 |
161022 |
富国创业板ETF联接A |
1.3229 |
1.9099 |
1.3187 |
1.9084 |
0.0042 |
0.32% |
| 2026-04-20 |
161022 |
富国创业板ETF联接A |
1.3187 |
1.9084 |
1.3189 |
1.9085 |
-0.0002 |
-0.02% |
| 2026-04-17 |
161022 |
富国创业板ETF联接A |
1.3189 |
1.9085 |
1.3009 |
1.9020 |
0.0180 |
1.38% |
| 2026-04-16 |
161022 |
富国创业板ETF联接A |
1.3009 |
1.9020 |
1.2621 |
1.8879 |
0.0388 |
3.07% |
| 2026-04-15 |
161022 |
富国创业板ETF联接A |
1.2621 |
1.8879 |
1.2768 |
1.8932 |
-0.0147 |
-1.15% |
| 2026-04-14 |
161022 |
富国创业板ETF联接A |
1.2768 |
1.8932 |
1.2484 |
1.8829 |
0.0284 |
2.27% |
| 2026-04-13 |
161022 |
富国创业板ETF联接A |
1.2484 |
1.8829 |
1.2387 |
1.8794 |
0.0097 |
0.78% |
| 2026-04-10 |
161022 |
富国创业板ETF联接A |
1.2387 |
1.8794 |
1.1947 |
1.8634 |
0.0440 |
3.68% |
| 2026-04-09 |
161022 |
富国创业板ETF联接A |
1.1947 |
1.8634 |
1.2032 |
1.8665 |
-0.0085 |
-0.71% |
| 2026-04-08 |
161022 |
富国创业板ETF联接A |
1.2032 |
1.8665 |
1.1388 |
1.8431 |
0.0644 |
5.66% |
| 2026-04-07 |
161022 |
富国创业板ETF联接A |
1.1388 |
1.8431 |
1.1349 |
1.8417 |
0.0039 |
0.34% |
| 2026-04-03 |
161022 |
富国创业板ETF联接A |
1.1349 |
1.8417 |
1.1429 |
1.8446 |
-0.0080 |
-0.70% |
| 2026-04-02 |
161022 |
富国创业板ETF联接A |
1.1429 |
1.8446 |
1.1689 |
1.8540 |
-0.0260 |
-2.22% |
| 2026-04-01 |
161022 |
富国创业板ETF联接A |
1.1689 |
1.8540 |
1.1472 |
1.8462 |
0.0217 |
1.89% |
| 2026-03-31 |
161022 |
富国创业板ETF联接A |
1.1472 |
1.8462 |
1.1779 |
1.8573 |
-0.0307 |
-2.61% |
| 2026-03-30 |
161022 |
富国创业板ETF联接A |
1.1779 |
1.8573 |
1.1857 |
1.8601 |
-0.0078 |
-0.66% |
| 2026-03-27 |
161022 |
富国创业板ETF联接A |
1.1857 |
1.8601 |
1.1776 |
1.8572 |
0.0081 |
0.69% |
| 2026-03-26 |
161022 |
富国创业板ETF联接A |
1.1776 |
1.8572 |
1.1930 |
1.8628 |
-0.0154 |
-1.29% |
| 2026-03-25 |
161022 |
富国创业板ETF联接A |
1.1930 |
1.8628 |
1.1704 |
1.8546 |
0.0226 |
1.93% |
| 2026-03-24 |
161022 |
富国创业板ETF联接A |
1.1704 |
1.8546 |
1.1651 |
1.8527 |
0.0053 |
0.45% |
| 2026-03-23 |
161022 |
富国创业板ETF联接A |
1.1651 |
1.8527 |
1.2066 |
1.8677 |
-0.0415 |
-3.44% |
| 2026-03-20 |
161022 |
富国创业板ETF联接A |
1.2066 |
1.8677 |
1.1917 |
1.8623 |
0.0149 |
1.25% |
| 2026-03-19 |
161022 |
富国创业板ETF联接A |
1.1917 |
1.8623 |
1.2046 |
1.8670 |
-0.0129 |
-1.07% |
| 2026-03-18 |
161022 |
富国创业板ETF联接A |
1.2046 |
1.8670 |
1.1817 |
1.8587 |
0.0229 |
1.94% |
| 2026-03-17 |
161022 |
富国创业板ETF联接A |
1.1817 |
1.8587 |
1.2084 |
1.8684 |
-0.0267 |
-2.21% |
| 2026-03-16 |
161022 |
富国创业板ETF联接A |
1.2084 |
1.8684 |
1.1923 |
1.8625 |
0.0161 |
1.35% |
| 2026-03-13 |
161022 |
富国创业板ETF联接A |
1.1923 |
1.8625 |
1.1948 |
1.8634 |
-0.0025 |
-0.21% |
| 2026-03-12 |
161022 |
富国创业板ETF联接A |
1.1948 |
1.8634 |
1.2059 |
1.8675 |
-0.0111 |
-0.92% |
| 2026-03-11 |
161022 |
富国创业板ETF联接A |
1.2059 |
1.8675 |
1.1909 |
1.8620 |
0.0150 |
1.26% |
| 2026-03-10 |
161022 |
富国创业板ETF联接A |
1.1909 |
1.8620 |
1.1571 |
1.8498 |
0.0338 |
2.92% |
| 2026-03-09 |
161022 |
富国创业板ETF联接A |
1.1571 |
1.8498 |
1.1643 |
1.8524 |
-0.0072 |
-0.62% |
| 2026-03-06 |
161022 |
富国创业板ETF联接A |
1.1643 |
1.8524 |
1.1600 |
1.8508 |
0.0043 |
0.37% |
| 2026-03-05 |
161022 |
富国创业板ETF联接A |
1.1600 |
1.8508 |
1.1418 |
1.8442 |
0.0182 |
1.59% |
| 2026-03-04 |
161022 |
富国创业板ETF联接A |
1.1418 |
1.8442 |
1.1574 |
1.8499 |
-0.0156 |
-1.35% |
| 2026-03-03 |
161022 |
富国创业板ETF联接A |
1.1574 |
1.8499 |
1.1873 |
1.8607 |
-0.0299 |
-2.52% |
| 2026-03-02 |
161022 |
富国创业板ETF联接A |
1.1873 |
1.8607 |
1.1929 |
1.8628 |
-0.0056 |
-0.47% |
| 2026-02-27 |
161022 |
富国创业板ETF联接A |
1.1929 |
1.8628 |
1.2051 |
1.8672 |
-0.0122 |
-1.02% |
| 2026-02-26 |
161022 |
富国创业板ETF联接A |
1.2051 |
1.8672 |
1.2085 |
1.8684 |
-0.0034 |
-0.28% |
| 2026-02-25 |
161022 |
富国创业板ETF联接A |
1.2085 |
1.8684 |
1.1923 |
1.8625 |
0.0162 |
1.36% |
| 2026-02-24 |
161022 |
富国创业板ETF联接A |
1.1923 |
1.8625 |
1.1811 |
1.8585 |
0.0112 |
0.95% |
| 2026-02-13 |
161022 |
富国创业板ETF联接A |
1.1811 |
1.8585 |
1.1995 |
1.8652 |
-0.0184 |
-1.53% |
| 2026-02-12 |
161022 |
富国创业板ETF联接A |
1.1995 |
1.8652 |
1.1843 |
1.8596 |
0.0152 |
1.28% |
| 2026-02-11 |
161022 |
富国创业板ETF联接A |
1.1843 |
1.8596 |
1.1968 |
1.8642 |
-0.0125 |
-1.04% |
| 2026-02-10 |
161022 |
富国创业板ETF联接A |
1.1968 |
1.8642 |
1.2012 |
1.8658 |
-0.0044 |
-0.37% |
| 2026-02-09 |
161022 |
富国创业板ETF联接A |
1.2012 |
1.8658 |
1.1676 |
1.8536 |
0.0336 |
2.88% |
| 2026-02-06 |
161022 |
富国创业板ETF联接A |
1.1676 |
1.8536 |
1.1759 |
1.8566 |
-0.0083 |
-0.71% |
| 2026-02-05 |
161022 |
富国创业板ETF联接A |
1.1759 |
1.8566 |
1.1935 |
1.8630 |
-0.0176 |
-1.47% |
| 2026-02-04 |
161022 |
富国创业板ETF联接A |
1.1935 |
1.8630 |
1.1982 |
1.8647 |
-0.0047 |
-0.39% |
| 2026-02-03 |
161022 |
富国创业板ETF联接A |
1.1982 |
1.8647 |
1.1770 |
1.8570 |
0.0212 |
1.80% |
| 2026-02-02 |
161022 |
富国创业板ETF联接A |
1.1770 |
1.8570 |
1.2058 |
1.8674 |
-0.0288 |
-2.39% |
| 2026-01-30 |
161022 |
富国创业板ETF联接A |
1.2058 |
1.8674 |
1.1914 |
1.8622 |
0.0144 |
1.21% |
| 2026-01-29 |
161022 |
富国创业板ETF联接A |
1.1914 |
1.8622 |
1.1980 |
1.8646 |
-0.0066 |
-0.55% |
| 2026-01-28 |
161022 |
富国创业板ETF联接A |
1.1980 |
1.8646 |
1.2046 |
1.8670 |
-0.0066 |
-0.55% |
| 2026-01-27 |
161022 |
富国创业板ETF联接A |
1.2046 |
1.8670 |
1.1965 |
1.8641 |
0.0081 |
0.68% |
| 2026-01-26 |
161022 |
富国创业板ETF联接A |
1.1965 |
1.8641 |
1.2070 |
1.8679 |
-0.0105 |
-0.87% |
| 2026-01-23 |
161022 |
富国创业板ETF联接A |
1.2070 |
1.8679 |
1.1998 |
1.8653 |
0.0072 |
0.60% |
| 2026-01-22 |
161022 |
富国创业板ETF联接A |
1.1998 |
1.8653 |
1.1884 |
1.8611 |
0.0114 |
0.96% |
| 2026-01-21 |
161022 |
富国创业板ETF联接A |
1.1884 |
1.8611 |
1.1824 |
1.8589 |
0.0060 |
0.51% |
| 2026-01-20 |
161022 |
富国创业板ETF联接A |
1.1824 |
1.8589 |
1.2030 |
1.8664 |
-0.0206 |
-1.71% |
| 2026-01-19 |
161022 |
富国创业板ETF联接A |
1.2030 |
1.8664 |
1.2112 |
1.8694 |
-0.0082 |
-0.68% |
| 2026-01-16 |
161022 |
富国创业板ETF联接A |
1.2112 |
1.8694 |
1.2136 |
1.8703 |
-0.0024 |
-0.20% |
| 2026-01-15 |
161022 |
富国创业板ETF联接A |
1.2136 |
1.8703 |
1.2071 |
1.8679 |
0.0065 |
0.54% |
| 2026-01-14 |
161022 |
富国创业板ETF联接A |
1.2071 |
1.8679 |
1.1977 |
1.8645 |
0.0094 |
0.78% |
| 2026-01-13 |
161022 |
富国创业板ETF联接A |
1.1977 |
1.8645 |
1.2210 |
1.8730 |
-0.0233 |
-1.91% |
| 2026-01-12 |
161022 |
富国创业板ETF联接A |
1.2210 |
1.8730 |
1.1999 |
1.8653 |
0.0211 |
1.76% |
| 2026-01-09 |
161022 |
富国创业板ETF联接A |
1.1999 |
1.8653 |
1.1911 |
1.8621 |
0.0088 |
0.74% |
| 2026-01-08 |
161022 |
富国创业板ETF联接A |
1.1911 |
1.8621 |
1.2008 |
1.8656 |
-0.0097 |
-0.81% |
| 2026-01-07 |
161022 |
富国创业板ETF联接A |
1.2008 |
1.8656 |
1.1973 |
1.8644 |
0.0035 |
0.29% |
| 2026-01-06 |
161022 |
富国创业板ETF联接A |
1.1973 |
1.8644 |
1.1889 |
1.8613 |
0.0084 |
0.71% |
| 2026-01-05 |
161022 |
富国创业板ETF联接A |
1.1889 |
1.8613 |
1.1575 |
1.8499 |
0.0314 |
2.71% |
| 2025-12-31 |
161022 |
富国创业板ETF联接A |
1.1575 |
1.8499 |
1.1714 |
1.8550 |
-0.0139 |
-1.19% |
| 2025-12-30 |
161022 |
富国创业板ETF联接A |
1.1714 |
1.8550 |
1.1643 |
1.8524 |
0.0071 |
0.61% |
| 2025-12-29 |
161022 |
富国创业板ETF联接A |
1.1643 |
1.8524 |
1.1718 |
1.8551 |
-0.0075 |
-0.64% |
| 2025-12-26 |
161022 |
富国创业板ETF联接A |
1.1718 |
1.8551 |
1.1702 |
1.8545 |
0.0016 |
0.14% |
| 2025-12-25 |
161022 |
富国创业板ETF联接A |
1.1702 |
1.8545 |
1.1670 |
1.8534 |
0.0032 |
0.27% |
| 2025-12-24 |
161022 |
富国创业板ETF联接A |
1.1670 |
1.8534 |
1.1584 |
1.8502 |
0.0086 |
0.74% |
| 2025-12-23 |
161022 |
富国创业板ETF联接A |
1.1584 |
1.8502 |
1.1539 |
1.8486 |
0.0045 |
0.39% |
| 2025-12-22 |
161022 |
富国创业板ETF联接A |
1.1539 |
1.8486 |
1.1295 |
1.8397 |
0.0244 |
2.16% |
| 2025-12-19 |
161022 |
富国创业板ETF联接A |
1.1295 |
1.8397 |
1.1243 |
1.8379 |
0.0052 |
0.46% |
| 2025-12-18 |
161022 |
富国创业板ETF联接A |
1.1243 |
1.8379 |
1.1483 |
1.8466 |
-0.0240 |
-2.09% |
| 2025-12-17 |
161022 |
富国创业板ETF联接A |
1.1483 |
1.8466 |
1.1120 |
1.8334 |
0.0363 |
3.26% |
| 2025-12-16 |
161022 |
富国创业板ETF联接A |
1.1120 |
1.8334 |
1.1353 |
1.8418 |
-0.0233 |
-2.05% |
| 2025-12-15 |
161022 |
富国创业板ETF联接A |
1.1353 |
1.8418 |
1.1552 |
1.8491 |
-0.0199 |
-1.72% |
| 2025-12-12 |
161022 |
富国创业板ETF联接A |
1.1552 |
1.8491 |
1.1445 |
1.8452 |
0.0107 |
0.93% |
| 2025-12-11 |
161022 |
富国创业板ETF联接A |
1.1445 |
1.8452 |
1.1603 |
1.8509 |
-0.0158 |
-1.36% |
| 2025-12-10 |
161022 |
富国创业板ETF联接A |
1.1603 |
1.8509 |
1.1606 |
1.8510 |
-0.0003 |
-0.03% |
| 2025-12-09 |
161022 |
富国创业板ETF联接A |
1.1606 |
1.8510 |
1.1538 |
1.8486 |
0.0068 |
0.59% |
| 2025-12-08 |
161022 |
富国创业板ETF联接A |
1.1538 |
1.8486 |
1.1259 |
1.8384 |
0.0279 |
2.48% |
| 2025-12-05 |
161022 |
富国创业板ETF联接A |
1.1259 |
1.8384 |
1.1115 |
1.8332 |
0.0144 |
1.30% |
| 2025-12-04 |
161022 |
富国创业板ETF联接A |
1.1115 |
1.8332 |
1.1009 |
1.8294 |
0.0106 |
0.96% |
| 2025-12-03 |
161022 |
富国创业板ETF联接A |
1.1009 |
1.8294 |
1.1128 |
1.8337 |
-0.0119 |
-1.07% |
| 2025-12-02 |
161022 |
富国创业板ETF联接A |
1.1128 |
1.8337 |
1.1202 |
1.8364 |
-0.0074 |
-0.66% |
| 2025-12-01 |
161022 |
富国创业板ETF联接A |
1.1202 |
1.8364 |
1.1065 |
1.8314 |
0.0137 |
1.24% |
| 2025-11-28 |
161022 |
富国创业板ETF联接A |
1.1065 |
1.8314 |
1.0992 |
1.8287 |
0.0073 |
0.66% |
| 2025-11-27 |
161022 |
富国创业板ETF联接A |
1.0992 |
1.8287 |
1.1038 |
1.8304 |
-0.0046 |
-0.42% |
| 2025-11-26 |
161022 |
富国创业板ETF联接A |
1.1038 |
1.8304 |
1.0818 |
1.8224 |
0.0220 |
2.03% |
| 2025-11-25 |
161022 |
富国创业板ETF联接A |
1.0818 |
1.8224 |
1.0638 |
1.8159 |
0.0180 |
1.69% |
| 2025-11-24 |
161022 |
富国创业板ETF联接A |
1.0638 |
1.8159 |
1.0608 |
1.8148 |
0.0030 |
0.28% |
| 2025-11-21 |
161022 |
富国创业板ETF联接A |
1.0608 |
1.8148 |
1.1027 |
1.8300 |
-0.0419 |
-3.80% |
| 2025-11-20 |
161022 |
富国创业板ETF联接A |
1.1027 |
1.8300 |
1.1145 |
1.8343 |
-0.0118 |
-1.06% |
| 2025-11-19 |
161022 |
富国创业板ETF联接A |
1.1145 |
1.8343 |
1.1119 |
1.8334 |
0.0026 |
0.23% |
| 2025-11-18 |
161022 |
富国创业板ETF联接A |
1.1119 |
1.8334 |
1.1242 |
1.8378 |
-0.0123 |
-1.09% |
| 2025-11-17 |
161022 |
富国创业板ETF联接A |
1.1242 |
1.8378 |
1.1263 |
1.8386 |
-0.0021 |
-0.19% |
| 2025-11-14 |
161022 |
富国创业板ETF联接A |
1.1263 |
1.8386 |
1.1572 |
1.8498 |
-0.0309 |
-2.67% |
| 2025-11-13 |
161022 |
富国创业板ETF联接A |
1.1572 |
1.8498 |
1.1301 |
1.8400 |
0.0271 |
2.40% |
| 2025-11-12 |
161022 |
富国创业板ETF联接A |
1.1301 |
1.8400 |
1.1340 |
1.8414 |
-0.0039 |
-0.34% |
| 2025-11-11 |
161022 |
富国创业板ETF联接A |
1.1340 |
1.8414 |
1.1492 |
1.8469 |
-0.0152 |
-1.32% |
| 2025-11-10 |
161022 |
富国创业板ETF联接A |
1.1492 |
1.8469 |
1.1593 |
1.8506 |
-0.0101 |
-0.87% |
| 2025-11-07 |
161022 |
富国创业板ETF联接A |
1.1593 |
1.8506 |
1.1649 |
1.8526 |
-0.0056 |
-0.48% |
| 2025-11-06 |
161022 |
富国创业板ETF联接A |
1.1649 |
1.8526 |
1.1450 |
1.8454 |
0.0199 |
1.74% |
| 2025-11-05 |
161022 |
富国创业板ETF联接A |
1.1450 |
1.8454 |
1.1340 |
1.8414 |
0.0110 |
0.97% |
| 2025-11-04 |
161022 |
富国创业板ETF联接A |
1.1340 |
1.8414 |
1.1554 |
1.8491 |
-0.0214 |
-1.85% |
| 2025-11-03 |
161022 |
富国创业板ETF联接A |
1.1554 |
1.8491 |
1.1519 |
1.8479 |
0.0035 |
0.30% |
| 2025-10-31 |
161022 |
富国创业板ETF联接A |
1.1519 |
1.8479 |
1.1776 |
1.8572 |
-0.0257 |
-2.18% |
| 2025-10-30 |
161022 |
富国创业板ETF联接A |
1.1776 |
1.8572 |
1.1987 |
1.8649 |
-0.0211 |
-1.76% |
| 2025-10-29 |
161022 |
富国创业板ETF联接A |
1.1987 |
1.8649 |
1.1663 |
1.8531 |
0.0324 |
2.78% |
| 2025-10-28 |
161022 |
富国创业板ETF联接A |
1.1663 |
1.8531 |
1.1681 |
1.8538 |
-0.0018 |
-0.15% |
| 2025-10-27 |
161022 |
富国创业板ETF联接A |
1.1681 |
1.8538 |
1.1466 |
1.8460 |
0.0215 |
1.88% |
| 2025-10-24 |
161022 |
富国创业板ETF联接A |
1.1466 |
1.8460 |
1.1092 |
1.8324 |
0.0374 |
3.37% |
| 2025-10-23 |
161022 |
富国创业板ETF联接A |
1.1092 |
1.8324 |
1.1084 |
1.8321 |
0.0008 |
0.07% |
| 2025-10-22 |
161022 |
富国创业板ETF联接A |
1.1084 |
1.8321 |
1.1173 |
1.8353 |
-0.0089 |
-0.80% |
| 2025-10-21 |
161022 |
富国创业板ETF联接A |
1.1173 |
1.8353 |
1.0846 |
1.8234 |
0.0327 |
3.01% |
| 2025-10-20 |
161022 |
富国创业板ETF联接A |
1.0846 |
1.8234 |
1.0643 |
1.8161 |
0.0203 |
1.91% |
| 2025-10-17 |
161022 |
富国创业板ETF联接A |
1.0643 |
1.8161 |
1.0996 |
1.8289 |
-0.0353 |
-3.21% |
| 2025-10-16 |
161022 |
富国创业板ETF联接A |
1.0996 |
1.8289 |
1.0955 |
1.8274 |
0.0041 |
0.37% |
| 2025-10-15 |
161022 |
富国创业板ETF联接A |
1.0955 |
1.8274 |
1.0716 |
1.8187 |
0.0239 |
2.23% |
| 2025-10-14 |
161022 |
富国创业板ETF联接A |
1.0716 |
1.8187 |
1.1136 |
1.8340 |
-0.0420 |
-3.77% |
| 2025-10-13 |
161022 |
富国创业板ETF联接A |
1.1136 |
1.8340 |
1.1253 |
1.8382 |
-0.0042 |
-1.04% |
| 2025-10-10 |
161022 |
富国创业板ETF联接A |
1.1253 |
1.8382 |
1.1762 |
1.8567 |
-0.0185 |
-4.33% |
| 2025-10-09 |
161022 |
富国创业板ETF联接A |
1.1762 |
1.8567 |
1.1682 |
1.8538 |
0.0029 |
0.68% |
| 2025-09-30 |
161022 |
富国创业板ETF联接A |
1.1682 |
1.8538 |
1.1682 |
1.8538 |
0.0000 |
0.00% |
| 2025-09-29 |
161022 |
富国创业板ETF联接A |
1.1682 |
1.8538 |
1.1387 |
1.8431 |
0.0107 |
2.59% |
| 2025-09-26 |
161022 |
富国创业板ETF联接A |
1.1387 |
1.8431 |
1.1675 |
1.8535 |
-0.0104 |
-2.47% |
| 2025-09-25 |
161022 |
富国创业板ETF联接A |
1.1675 |
1.8535 |
1.1504 |
1.8473 |
0.0062 |
1.49% |
| 2025-09-24 |
161022 |
富国创业板ETF联接A |
1.1504 |
1.8473 |
1.1260 |
1.8385 |
0.0088 |
2.17% |
| 2025-09-23 |
161022 |
富国创业板ETF联接A |
1.1260 |
1.8385 |
1.1236 |
1.8376 |
0.0009 |
0.21% |
| 2025-09-22 |
161022 |
富国创业板ETF联接A |
1.1236 |
1.8376 |
1.1178 |
1.8355 |
0.0021 |
0.52% |
| 2025-09-19 |
161022 |
富国创业板ETF联接A |
1.1178 |
1.8355 |
1.1195 |
1.8361 |
-0.0006 |
-0.15% |
| 2025-09-18 |
161022 |
富国创业板ETF联接A |
1.1195 |
1.8361 |
1.1371 |
1.8425 |
-0.0064 |
-1.55% |
| 2025-09-17 |
161022 |
富国创业板ETF联接A |
1.1371 |
1.8425 |
1.1163 |
1.8350 |
0.0075 |
1.86% |
