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
1.2015
0.0221 1.87%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8659
- 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
近半年富国创业板ETF联接A|创业分级基金净值查询
近半年,富国创业板ETF联接A(161022)基金累计收益率1.30%
| 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 |
161022 |
富国创业板ETF联接A |
1.1971 |
1.8643 |
1.2015 |
1.8659 |
-0.0044 |
-0.37% |
| 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% |
