|
| 富国创业板新能源ETF(159122)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-30 | 0.8066 | 0.8066 | 0.00% | -- | -- | -- | -- | -20.40% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 0.7981 | 0.7981 | 0.00% | -4.84% | -- | -- | -- | -21.24% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 0.8436 | 0.8436 | 0.58% | -- | -- | -- | -- | -16.75% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 0.8387 | 0.8387 | -0.45% | -- | -- | -- | -- | -17.23% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 0.8425 | 0.8425 | 0.00% | -- | -- | -- | -- | -16.86% | -- | -- | -- | | 2026-08-10 | 0.9222 | 0.9222 | 0.00% | -- | -- | -19.86% | -- | -8.99% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 1.0793 | 1.0793 | 0.00% | -- | -5.80% | 1.32% | -- | 6.51% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.0418 | 1.0418 | -0.21% | -- | -- | -2.39% | -- | 2.81% | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.0440 | 1.0440 | 0.00% | -- | -9.28% | -- | -- | 3.03% | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.1457 | 1.1457 | -3.50% | -2.01% | 1.70% | -- | -- | 13.07% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.1872 | 1.1872 | 0.87% | 3.42% | -- | -- | -- | 17.16% | -- | -- | -- | | 2026-05-27 | 1.1770 | 1.1770 | 0.67% | -- | 7.78% | -- | -- | 16.16% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.1692 | 1.1692 | 0.43% | -- | 7.04% | -- | -- | 15.39% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.1642 | 1.1642 | -0.43% | -- | 6.58% | -- | -- | 14.89% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.1692 | 1.1692 | 1.86% | -- | -- | 13.90% | -- | 15.39% | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.1479 | 1.1479 | 0.00% | 0.83% | 4.51% | 11.83% | -- | 13.28% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.1384 | 1.1384 | -2.47% | -2.63% | -- | 10.90% | -- | 12.35% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.1672 | 1.1672 | 1.21% | -- | -- | 13.71% | -- | 15.19% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.1532 | 1.1532 | 0.00% | 2.49% | -- | -- | -- | 13.81% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.1508 | 1.1508 | -1.57% | 2.28% | 15.59% | 12.97% | -- | 13.57% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.1692 | 1.1692 | 0.00% | 3.91% | 22.31% | 14.77% | -- | 15.39% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 1.1252 | 1.1252 | -0.12% | -- | 8.08% | 10.78% | -- | 11.04% | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.1265 | 1.1265 | 0.00% | -- | 5.75% | 11.07% | -- | 11.17% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.0920 | 1.0920 | -0.03% | -- | 2.52% | -- | -- | 7.77% | -- | 场内交易 | 场内交易 | | 2026-04-24 | 1.0923 | 1.0923 | 0.00% | -- | -- | -- | -- | 7.80% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.0984 | 1.0984 | 0.00% | -- | 3.55% | -- | -- | 8.40% | -- | -- | -- | | 2026-04-16 | 1.0823 | 1.0823 | 2.28% | 8.59% | -- | 3.27% | -- | 6.81% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.0582 | 1.0582 | 0.00% | 6.29% | -- | -- | -- | 4.43% | -- | 场内交易 | 场内交易 | | 2026-04-09 | 0.9967 | 0.9967 | 0.11% | 1.90% | -1.04% | -- | -- | -1.64% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 0.9956 | 0.9956 | 4.15% | -- | -0.39% | -2.93% | -- | -1.75% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 0.9559 | 0.9559 | 0.00% | -- | -4.36% | -- | -- | -5.66% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 0.9781 | 0.9781 | 0.00% | -- | -- | -- | -- | -3.47% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 1.0411 | 1.0411 | -2.26% | -- | -- | 3.78% | -- | 2.74% | -- | -- | -- | | 2026-03-27 | 1.0652 | 1.0652 | 0.00% | 0.42% | -- | -- | -- | 5.12% | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0518 | 1.0518 | 0.00% | 0.55% | -- | 5.66% | -- | 3.80% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0607 | 1.0607 | 3.19% | -- | 3.33% | 11.27% | -- | 4.68% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0279 | 1.0279 | -1.73% | -4.08% | 0.14% | 7.83% | -- | 1.44% | -- | -- | -- | | 2026-03-18 | 1.0460 | 1.0460 | -0.26% | -2.00% | 1.90% | -- | -- | 3.23% | -- | -- | -- | | 2026-03-17 | 1.0487 | 1.0487 | 0.00% | -- | 2.16% | -- | -- | 3.49% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.0716 | 1.0716 | 0.40% | -- | -- | -- | -- | 5.75% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.0673 | 1.0673 | 0.00% | -- | 3.44% | -- | -- | 5.33% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.0072 | 1.0072 | 0.77% | -- | -3.57% | -- | -- | -0.60% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 0.9995 | 0.9995 | 0.00% | -- | -1.88% | -- | -- | -1.36% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.0284 | 1.0284 | 0.19% | 0.19% | -- | -- | -- | 1.49% | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.0265 | 1.0265 | 0.00% | 0.77% | -- | -- | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.0318 | 1.0318 | 0.00% | -- | -- | -- | -- | 1.83% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.0445 | 1.0445 | 2.53% | 4.82% | -- | -- | -- | 3.08% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.0187 | 1.0187 | 0.00% | 0.30% | -0.52% | -- | -- | 0.53% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.0310 | 1.0310 | 3.46% | -- | -- | -- | -- | 1.75% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 0.9965 | 0.9965 | -1.89% | -- | -- | -- | -- | -1.66% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.0157 | 1.0157 | 0.15% | -- | 1.25% | -- | -- | 0.24% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.0142 | 1.0142 | -1.72% | -- | 1.74% | -- | -- | 0.09% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | -- | 1.84% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.0244 | 1.0244 | -2.67% | -- | 7.46% | -- | -- | 1.10% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.0525 | 1.0525 | 0.43% | 1.48% | 10.41% | -- | -- | 3.87% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.0480 | 1.0480 | 0.00% | -- | -- | -- | -- | 3.42% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.0372 | 1.0372 | 0.00% | 2.36% | -- | -- | -- | 2.36% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.0256 | 1.0256 | 0.00% | -- | -- | -- | -- | 1.21% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0240 | 1.0240 | 1.06% | 2.07% | -- | -- | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.0133 | 1.0133 | 0.00% | 1.65% | -- | -- | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0032 | 1.0032 | 0.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 0.9969 | 0.9969 | 0.00% | 3.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 0.9955 | 0.9955 | 0.66% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 0.9890 | 0.9890 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 0.9666 | 0.9666 | 1.40% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 0.9533 | 0.9533 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
|