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| 创业板ETF富国(159971)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 | | 2026-10-08 | 1.0629 | 2.1258 | 0.00% | -- | -- | -- | -- | -7.09% | -42.50% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1823 | 2.3646 | -0.60% | -- | -- | -- | -- | 3.35% | -36.35% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1894 | 2.3788 | 0.00% | -- | -- | -21.80% | -- | 3.97% | -35.97% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1796 | 2.3592 | 0.00% | -- | -- | -20.49% | -- | 3.11% | -36.74% | -- | -- | | 2026-08-10 | 1.2364 | 2.4728 | 0.00% | -- | -- | -6.52% | -23.72% | 8.08% | -40.18% | 场内交易 | 场内交易 | | 2026-06-29 | 1.4718 | 2.9436 | 0.54% | -3.23% | 4.52% | -- | -0.26% | 28.65% | -26.83% | 场内交易 | 场内交易 | | 2026-06-26 | 1.4639 | 2.9278 | 0.00% | -1.33% | 3.85% | -- | -0.33% | 27.96% | -27.40% | -- | -- | | 2026-06-22 | 1.5209 | 3.0418 | 2.51% | -- | -- | -- | -- | 32.95% | -25.44% | 场内交易 | 场内交易 | | 2026-06-18 | 1.4836 | 2.9672 | 0.00% | -- | 8.70% | 27.74% | 3.98% | 29.69% | -29.11% | 场内交易 | 场内交易 | | 2026-06-09 | 1.3822 | 2.7644 | 0.00% | -2.28% | 4.51% | -- | -3.34% | 20.82% | -30.02% | -- | -- | | 2026-06-05 | 1.3806 | 2.7612 | -3.20% | -1.96% | -- | -- | -- | 20.68% | -31.95% | 场内交易 | 场内交易 | | 2026-06-04 | 1.4263 | 2.8526 | -0.80% | -0.83% | -- | 29.82% | -- | 24.68% | -30.65% | 场内交易 | 场内交易 | | 2026-06-03 | 1.4378 | 2.8756 | 1.65% | 1.92% | -- | -- | 3.52% | 25.68% | -30.09% | 场内交易 | 场内交易 | | 2026-06-02 | 1.4145 | 2.8290 | 2.65% | 0.35% | -- | -- | 2.32% | 23.65% | -31.23% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3780 | 2.7560 | -2.14% | -- | -- | 19.91% | -0.32% | 20.45% | -32.18% | -- | -- | | 2026-05-29 | 1.4082 | 2.8164 | -2.09% | -- | 9.65% | 22.54% | 0.92% | 23.09% | -30.58% | 场内交易 | 场内交易 | | 2026-05-28 | 1.4382 | 2.8764 | 1.95% | 7.71% | -- | 25.15% | -- | 25.72% | -29.85% | -- | -- | | 2026-05-27 | 1.4107 | 2.8214 | 0.08% | -- | 11.01% | 22.75% | -- | 23.31% | -31.19% | 场内交易 | 场内交易 | | 2026-05-26 | 1.4096 | 2.8192 | 0.00% | 3.45% | 10.35% | -- | 1.49% | 23.22% | -31.25% | 场内交易 | 场内交易 | | 2026-05-21 | 1.3353 | 2.6706 | 0.00% | -- | 4.25% | 17.41% | -- | 16.72% | -36.27% | 场内交易 | 场内交易 | | 2026-05-19 | 1.3626 | 2.7252 | -0.16% | -- | -- | 19.81% | -3.11% | 19.11% | -34.96% | 场内交易 | 场内交易 | | 2026-05-18 | 1.3648 | 2.7296 | 0.00% | -0.31% | -- | 20.00% | -3.26% | 19.30% | -34.84% | 场内交易 | 场内交易 | | 2026-05-13 | 1.4073 | 2.8146 | 0.00% | 6.91% | 16.62% | 23.74% | -- | 23.02% | -32.03% | 场内交易 | 场内交易 | | 2026-05-11 | 1.3690 | 2.7380 | 3.51% | -- | -- | 20.05% | -- | 19.67% | -34.57% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3226 | 2.6452 | -0.96% | -- | 13.83% | -- | -5.80% | 15.61% | -36.70% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3354 | 2.6708 | 1.45% | -- | 21.71% | -- | -- | 16.73% | -35.94% | 场内交易 | 场内交易 | | 2026-05-06 | 1.3163 | 2.6326 | 0.00% | 2.49% | 20.40% | -- | -4.22% | 15.06% | -36.85% | -- | -- | | 2026-04-29 | 1.2843 | 2.5686 | 0.00% | -- | -- | 11.94% | -3.90% | 12.26% | -39.87% | 场内交易 | 场内交易 | | 2026-04-27 | 1.2708 | 2.5416 | -0.52% | -- | -- | 9.50% | -- | 11.08% | -40.04% | 场内交易 | 场内交易 | | 2026-04-24 | 1.2774 | 2.5548 | 0.00% | -- | 13.18% | -- | -4.61% | 11.66% | -39.52% | 场内交易 | 场内交易 | | 2026-04-21 | 1.2809 | 2.5618 | 0.00% | 3.71% | -- | -- | -4.37% | 11.97% | -40.37% | -- | -- | | 2026-04-16 | 1.2589 | 2.5178 | 0.00% | -- | 8.05% | 7.88% | -4.19% | 10.04% | -43.46% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2351 | 2.4702 | 2.35% | 12.57% | 7.49% | 6.22% | -- | 7.96% | -44.53% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2067 | 2.4134 | 0.00% | 10.37% | 5.02% | 4.62% | -- | 5.48% | -45.31% | 场内交易 | 场内交易 | | 2026-04-08 | 1.1619 | 2.3238 | 5.90% | -- | -- | -- | -8.36% | 1.56% | -48.22% | 场内交易 | 场内交易 | | 2026-04-07 | 1.0972 | 2.1944 | 0.36% | -0.76% | -- | -- | -- | -4.09% | -51.11% | 场内交易 | 场内交易 | | 2026-04-03 | 1.0933 | 2.1866 | -0.73% | -- | -- | -- | -- | -4.43% | -51.15% | 场内交易 | 场内交易 | | 2026-04-02 | 1.1013 | 2.2026 | 0.00% | -- | -- | -- | -24.01% | -3.73% | -49.96% | 场内交易 | 场内交易 | | 2026-03-31 | 1.1056 | 2.2112 | -2.68% | -2.04% | -3.79% | -- | -23.68% | -3.36% | -49.77% | 场内交易 | 场内交易 | | 2026-03-30 | 1.1361 | 2.2722 | 0.00% | 1.17% | -1.14% | -- | -- | -0.69% | -48.02% | -- | -- | | 2026-03-25 | 1.1512 | 2.3024 | 2.00% | -0.88% | -1.15% | 2.34% | -- | 0.63% | -47.06% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1286 | 2.2572 | 0.50% | -- | -1.73% | 0.62% | -23.84% | -1.35% | -48.10% | 场内交易 | 场内交易 | | 2026-03-23 | 1.1230 | 2.2460 | 0.00% | -3.61% | -1.26% | -- | -- | -1.84% | -48.16% | 场内交易 | 场内交易 | | 2026-03-18 | 1.1614 | 2.3228 | 0.00% | -- | 2.12% | 7.63% | -24.30% | 1.52% | -44.83% | -- | -- | | 2026-03-16 | 1.1651 | 2.3302 | 1.40% | -- | 2.44% | 9.21% | -- | 1.84% | -44.85% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1490 | 2.2980 | -0.22% | -- | 1.03% | -- | -- | 0.44% | -46.84% | 场内交易 | 场内交易 | | 2026-03-12 | 1.1515 | 2.3030 | 0.00% | -- | -- | -- | -23.67% | 0.66% | -47.02% | 场内交易 | 场内交易 | | 2026-03-04 | 1.0987 | 2.1974 | 0.00% | -5.66% | -- | -- | -27.14% | -3.96% | -50.52% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1492 | 2.2984 | 0.00% | 1.05% | -0.97% | -- | -26.03% | 0.45% | -47.98% | 场内交易 | 场内交易 | | 2026-02-25 | 1.1646 | 2.3292 | 1.40% | 2.40% | -- | -- | -24.51% | 1.80% | -47.69% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1485 | 2.2970 | 0.98% | 0.98% | -- | -- | -26.39% | 0.39% | -48.41% | 场内交易 | 场内交易 | | 2026-02-13 | 1.1373 | 2.2746 | 0.00% | -- | -1.40% | -48.86% | -24.11% | -0.59% | -51.72% | 场内交易 | 场内交易 | | 2026-02-11 | 1.1404 | 2.2808 | 0.00% | -- | -- | -47.62% | -23.08% | -0.31% | -51.07% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1571 | 2.3142 | 0.00% | 2.10% | -- | -- | -- | 1.15% | -50.82% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1544 | 2.3088 | 1.86% | -0.53% | -- | -- | -- | 0.91% | -51.14% | 场内交易 | 场内交易 | | 2026-02-02 | 1.1333 | 2.2666 | -2.44% | -1.66% | -- | -- | -- | -0.94% | -52.43% | 场内交易 | 场内交易 | | 2026-01-30 | 1.1617 | 2.3234 | 1.26% | -- | -- | -48.72% | -- | 1.55% | -51.45% | 场内交易 | 场内交易 | | 2026-01-29 | 1.1473 | 2.2946 | -0.57% | -0.73% | 2.52% | -- | -- | 0.29% | -51.56% | 场内交易 | 场内交易 | | 2026-01-28 | 1.1539 | 2.3078 | -0.57% | -- | -- | -48.54% | -- | 0.87% | -51.29% | 场内交易 | 场内交易 | | 2026-01-27 | 1.1605 | 2.3210 | 0.70% | 1.96% | -- | -- | -- | 1.44% | -51.01% | -- | -- | | 2026-01-26 | 1.1524 | 2.3048 | 0.00% | -0.55% | -- | -47.67% | -- | 0.73% | -51.35% | 场内交易 | 场内交易 | | 2026-01-22 | 1.1557 | 2.3114 | 0.00% | -- | -- | -45.61% | -- | 1.02% | -51.21% | 场内交易 | 场内交易 | | 2026-01-20 | 1.1382 | 2.2764 | -1.78% | -1.32% | 4.97% | -- | -21.42% | -0.51% | -51.95% | 场内交易 | 场内交易 | | 2026-01-19 | 1.1588 | 2.3176 | -0.69% | -1.50% | 6.87% | -43.14% | -18.55% | 1.29% | -50.82% | 场内交易 | 场内交易 | | 2026-01-16 | 1.1669 | 2.3338 | 0.00% | -- | 9.38% | -- | -- | 2.00% | -49.87% | 场内交易 | 场内交易 | | 2026-01-14 | 1.1628 | 2.3256 | 0.81% | -- | -- | -- | -18.60% | 1.64% | -49.13% | 场内交易 | 场内交易 | | 2026-01-13 | 1.1534 | 2.3068 | -1.96% | -- | -- | -- | -- | 0.82% | -49.54% | 场内交易 | 场内交易 | | 2026-01-12 | 1.1764 | 2.3528 | 0.00% | 2.83% | -- | -- | -13.47% | 2.83% | -47.82% | 场内交易 | 场内交易 | | 2026-01-05 | 1.1440 | 2.2880 | 0.00% | 2.23% | 5.94% | -- | -17.55% | 0.00% | -48.05% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1191 | 2.2382 | 0.00% | -- | -47.23% | -- | -- | -21.08% | -48.13% | 场内交易 | 场内交易 | | 2025-12-25 | 1.1249 | 2.2498 | 0.29% | 4.24% | -- | -49.92% | -- | -20.68% | -46.46% | 场内交易 | 场内交易 | | 2025-12-24 | 1.1216 | 2.2432 | 0.00% | -- | -- | -49.28% | -- | -20.91% | -46.62% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0843 | 2.1686 | 0.48% | -- | -49.27% | -- | -- | -23.54% | -49.68% | 场内交易 | 场内交易 | | 2025-12-18 | 1.0791 | 2.1582 | 0.00% | -1.78% | -49.40% | -- | -28.80% | -23.91% | -50.49% | 场内交易 | 场内交易 | | 2025-12-16 | 1.0668 | 2.1336 | 0.00% | -- | -- | -- | -29.59% | -24.77% | -51.06% | 场内交易 | 场内交易 | | 2025-12-11 | 1.0987 | 2.1974 | 0.00% | -- | -49.53% | -48.17% | -29.43% | -22.52% | -50.53% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0799 | 2.1598 | 0.00% | -49.08% | -50.90% | -47.41% | -29.39% | -23.85% | -50.51% | 场内交易 | 场内交易 | | 2025-11-28 | 2.1207 | 2.1207 | 0.00% | -- | -5.43% | -- | 41.96% | 49.55% | 0.45% | 场内交易 | 场内交易 | | 2025-11-20 | 2.1137 | 2.1137 | -1.12% | -4.96% | -- | -- | 35.37% | 49.05% | -3.66% | -- | -- | | 2025-11-19 | 2.1376 | 2.1376 | 0.24% | -1.45% | 4.88% | -- | 37.58% | 50.74% | -2.57% | 场内交易 | 场内交易 | | 2025-11-18 | 2.1324 | 2.1324 | -1.15% | -2.05% | 4.63% | -- | 41.35% | 50.37% | -2.81% | 场内交易 | 场内交易 | | 2025-11-17 | 2.1572 | 2.1572 | 0.00% | -2.30% | 5.84% | -- | 39.67% | 52.12% | -1.51% | 场内交易 | 场内交易 | | 2025-11-13 | 2.2241 | 2.2241 | 2.54% | -0.70% | -- | 28.32% | 33.68% | 56.84% | 0.75% | 场内交易 | 场内交易 | | 2025-11-12 | 2.1690 | 2.1690 | -0.37% | -1.38% | -- | 29.66% | 31.80% | 52.95% | -1.74% | 场内交易 | 场内交易 | | 2025-11-11 | 2.1771 | 2.1771 | -1.39% | -- | -- | -- | 32.19% | 53.52% | -1.38% | 场内交易 | 场内交易 | | 2025-11-10 | 2.2079 | 2.2079 | 0.00% | -- | -- | 36.22% | 38.15% | 55.69% | 2.00% | 场内交易 | 场内交易 | | 2025-11-06 | 2.2397 | 2.2397 | 1.84% | -1.14% | -- | -- | 43.62% | 57.94% | -0.29% | 场内交易 | 场内交易 | | 2025-11-05 | 2.1993 | 2.1993 | 0.00% | -- | -- | 35.14% | 39.55% | 55.09% | -2.09% | 场内交易 | 场内交易 | | 2025-10-30 | 2.2655 | 2.2655 | 0.00% | -- | -- | -- | 52.97% | 59.76% | 9.58% | -- | -- | | 2025-10-28 | 2.2424 | 2.2424 | 0.00% | -- | 2.49% | 36.67% | 46.14% | 58.13% | 8.46% | 场内交易 | 场内交易 | | 2025-10-24 | 2.2023 | 2.2023 | 0.00% | 8.06% | -0.41% | 35.20% | 47.08% | 55.30% | 2.73% | 场内交易 | 场内交易 | | 2025-10-22 | 2.1247 | 2.1247 | 0.00% | 1.13% | -- | -- | 39.22% | 49.83% | -3.28% | 场内交易 | 场内交易 | | 2025-10-17 | 2.0381 | 2.0381 | 0.00% | -- | -- | 29.30% | 45.56% | 43.72% | -8.70% | 场内交易 | 场内交易 | | 2025-10-15 | 2.1009 | 2.1009 | 0.00% | -- | -1.29% | -- | 46.25% | 48.15% | -5.88% | 场内交易 | 场内交易 | | 2025-10-09 | 2.2643 | 2.2643 | 0.00% | -- | 13.72% | -- | 44.20% | 59.67% | 7.76% | 场内交易 | 场内交易 |
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