|
| 富国创业板ETF联接-A(161022)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 | | 2026-06-29 | 1.5111 | 1.9783 | 0.00% | -3.15% | 4.31% | -- | -- | 27.10% | 24.95% | -- | -- | | 2026-06-22 | 1.5603 | 1.9961 | 0.00% | -- | -- | -- | -- | 31.24% | 27.22% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4221 | 1.9460 | 0.00% | -- | 4.29% | -- | -- | 19.61% | 19.53% | -- | -- | | 2026-06-05 | 1.4208 | 1.9455 | -3.10% | -1.93% | -- | -- | -- | 19.51% | 16.47% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.4663 | 1.9620 | -0.81% | -0.86% | -- | 28.42% | -- | 23.33% | 18.67% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.4782 | 1.9663 | 0.00% | 1.85% | -- | 27.72% | 99.81% | 24.33% | 19.63% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4185 | 1.9447 | -2.08% | -- | -- | 18.91% | 92.68% | 19.31% | 16.16% | -- | -- | | 2026-05-29 | 1.4487 | 1.9556 | -2.05% | -- | 9.26% | 21.44% | 95.08% | 21.85% | 18.76% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4790 | 1.9666 | 1.90% | -- | -- | 23.98% | -- | 24.40% | 20.08% | -- | -- | | 2026-05-27 | 1.4514 | 1.9566 | 0.00% | -- | 10.58% | 21.67% | -- | 22.08% | 17.84% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4035 | 1.9392 | -0.16% | -0.61% | -- | 18.83% | 87.56% | 18.05% | 11.58% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.4057 | 1.9400 | 0.00% | -0.30% | -- | 19.02% | 87.30% | 18.24% | 11.87% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.4180 | 1.9445 | -2.09% | 3.01% | 11.06% | 20.06% | -- | 19.27% | 14.04% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4482 | 1.9554 | 2.56% | 6.67% | 16.00% | 22.61% | -- | 21.81% | 16.46% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.4121 | 1.9423 | 0.16% | -- | 14.00% | -- | 85.97% | 18.77% | 13.56% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.4099 | 1.9415 | 3.40% | -- | 13.82% | 19.05% | -- | 18.59% | 12.20% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3636 | 1.9247 | -0.94% | -- | 13.33% | 16.79% | 82.52% | 14.69% | 8.74% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3765 | 1.9294 | 1.39% | -- | 20.87% | 17.89% | 87.20% | 15.78% | 10.00% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3576 | 1.9225 | 0.00% | 2.39% | 19.62% | 16.27% | 85.52% | 14.19% | 8.49% | -- | -- | | 2026-04-29 | 1.3259 | 1.9110 | 0.00% | -- | -- | -- | 86.04% | 11.52% | 3.47% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.3125 | 1.9062 | -0.52% | -- | -- | 8.96% | -- | 10.40% | 3.16% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3193 | 1.9086 | -1.37% | -- | 12.72% | -- | 84.78% | 10.97% | 4.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3376 | 1.9153 | 0.00% | 2.82% | 14.81% | -- | 86.11% | 12.51% | 3.74% | -- | -- | | 2026-04-21 | 1.3229 | 1.9099 | 0.00% | 3.61% | -- | -- | 85.23% | 11.27% | 2.60% | -- | -- | | 2026-04-16 | 1.3009 | 1.9020 | 0.00% | 8.89% | 7.65% | 7.41% | 85.50% | 9.42% | -2.47% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2768 | 1.8932 | 2.27% | 12.12% | 7.09% | 5.77% | 79.81% | 7.39% | -4.28% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2484 | 1.8829 | 0.78% | 10.00% | 4.71% | -- | -- | 5.00% | -5.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2387 | 1.8794 | 3.68% | 9.15% | -- | -- | -- | 4.19% | -7.77% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1947 | 1.8634 | -0.71% | 4.53% | -- | -- | -- | 0.49% | -11.13% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2032 | 1.8665 | 5.66% | -- | 3.34% | -- | -- | 1.20% | -10.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1388 | 1.8431 | 0.34% | -0.73% | -2.19% | -- | 70.84% | -4.21% | -15.29% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1349 | 1.8417 | -0.70% | -- | -1.94% | -- | 50.22% | -4.54% | -15.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1429 | 1.8446 | 0.00% | -- | -- | -- | 48.62% | -3.87% | -13.38% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1472 | 1.8462 | -2.61% | -1.98% | -3.83% | -- | 49.24% | -3.51% | -13.06% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1779 | 1.8573 | 0.00% | 1.10% | -1.26% | 0.55% | 51.48% | -0.93% | -10.19% | -- | -- | | 2026-03-24 | 1.1704 | 1.8546 | 0.45% | -0.96% | -1.84% | 0.29% | 48.85% | -1.56% | -10.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1651 | 1.8527 | 0.00% | -3.58% | -1.35% | -- | -- | -2.00% | -10.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2046 | 1.8670 | 1.94% | -- | 1.99% | -- | -- | 1.32% | -4.83% | -- | -- | | 2026-03-17 | 1.1817 | 1.8587 | -2.21% | -- | 0.05% | -- | 46.61% | -0.61% | -6.64% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2084 | 1.8684 | 1.35% | -- | 2.31% | 8.67% | -- | 1.64% | -4.92% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1923 | 1.8625 | -0.21% | 2.40% | 0.95% | 3.21% | -- | 0.29% | -8.27% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1948 | 1.8634 | 0.00% | -- | -- | 3.43% | -- | 0.50% | -8.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1643 | 1.8524 | 0.00% | -2.40% | -0.28% | -- | -- | -2.07% | -12.97% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1418 | 1.8442 | -1.35% | -- | -- | -- | -- | -3.96% | -14.40% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1574 | 1.8499 | 0.00% | -2.93% | -3.41% | -- | 44.73% | -2.65% | -13.23% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1929 | 1.8628 | -1.01% | 1.00% | -0.97% | -- | -- | 0.34% | -10.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.2051 | 1.8672 | 0.00% | 2.03% | 0.72% | -- | 46.16% | 1.36% | -9.92% | -- | -- | | 2026-02-24 | 1.1923 | 1.8625 | 0.95% | 0.95% | -- | -- | -- | 0.29% | -10.88% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1811 | 1.8585 | 0.00% | 1.16% | -- | 2.07% | -- | -0.66% | -16.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1843 | 1.8596 | 0.00% | -- | -- | 4.44% | -- | -0.39% | -15.29% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2012 | 1.8658 | 2.88% | -- | -- | -- | -- | 1.03% | -14.80% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1676 | 1.8536 | 0.00% | -- | -- | -- | -- | -1.79% | -16.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1982 | 1.8647 | 0.00% | -0.53% | -- | -- | -- | 0.78% | -15.33% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1980 | 1.8646 | -0.55% | -- | -- | 2.72% | -- | 0.77% | -15.58% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2046 | 1.8670 | 0.68% | 1.88% | -- | -- | -- | 1.32% | -15.11% | -- | -- | | 2026-01-26 | 1.1965 | 1.8641 | 0.00% | -0.54% | -- | 4.35% | 54.47% | 0.64% | -15.68% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1998 | 1.8653 | 0.00% | -- | 3.98% | 8.25% | 56.49% | 0.92% | -15.45% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1824 | 1.8589 | -1.71% | -- | -- | -- | 53.96% | -0.55% | -16.68% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2030 | 1.8664 | -0.68% | -1.47% | -- | -- | 59.27% | 1.19% | -14.75% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2112 | 1.8694 | 0.00% | -- | 8.92% | 10.15% | 61.56% | 1.88% | -13.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2071 | 1.8679 | 0.00% | -- | 4.49% | 12.64% | -- | 1.53% | -11.93% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2210 | 1.8730 | 0.00% | 2.70% | 5.70% | -- | 68.76% | 2.70% | -9.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1889 | 1.8613 | 0.00% | -- | -- | -- | 61.21% | 0.00% | -10.07% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1714 | 1.8550 | 0.00% | -- | -- | -- | 45.90% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1702 | 1.8545 | 0.27% | -- | 8.17% | -- | 46.06% | -- | -7.45% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1670 | 1.8534 | 0.00% | -- | -- | 1.44% | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1539 | 1.8486 | 0.00% | -- | -- | -- | 43.50% | -- | -9.03% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1120 | 1.8334 | 0.00% | -- | -- | -- | 38.77% | -- | -15.13% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1552 | 1.8491 | 0.93% | -- | 2.22% | -- | 38.73% | -- | -12.80% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1445 | 1.8452 | 0.00% | -- | 0.93% | -- | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1538 | 1.8486 | 0.00% | -- | -- | -- | 40.01% | -- | -13.16% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0818 | 1.8224 | 0.00% | -- | -5.65% | 7.61% | 36.54% | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1145 | 1.8343 | 0.00% | -1.38% | -- | -- | 36.48% | -- | -15.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1242 | 1.8378 | 0.00% | -2.18% | -- | -- | 38.47% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1572 | 1.8498 | 2.40% | -- | -- | 26.82% | 32.90% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1301 | 1.8400 | -0.34% | -- | -- | -- | 31.13% | -- | -14.78% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1340 | 1.8414 | -1.32% | -- | -- | -- | 31.54% | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1492 | 1.8469 | 0.00% | -- | -- | -- | 37.20% | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1663 | 1.8531 | 0.00% | 4.39% | 2.42% | 34.61% | 44.74% | -- | -6.40% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1466 | 1.8460 | 3.37% | -- | -0.33% | 33.26% | 45.64% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1092 | 1.8324 | 0.07% | 0.87% | -- | 30.74% | 39.05% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1084 | 1.8321 | -0.80% | 1.18% | -- | -- | 38.24% | -- | -16.16% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1173 | 1.8353 | 0.00% | 4.26% | -- | -- | 39.73% | -- | -15.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0996 | 1.8289 | 0.37% | -6.51% | -- | -- | 48.45% | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0955 | 1.8274 | 2.23% | -- | -1.24% | -- | 44.41% | -- | -18.35% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0716 | 1.8187 | 0.00% | -- | -- | 32.48% | 36.88% | -- | -20.13% | -- | -- | | 2025-10-09 | 1.1762 | 1.8567 | 0.00% | -- | 12.97% | -- | 41.85% | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1682 | 1.8538 | 2.59% | -- | -- | -- | 28.08% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1387 | 1.8431 | 0.00% | -- | -- | -- | 36.64% | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1504 | 1.8473 | 0.00% | -- | -- | 50.89% | -- | -- | -9.77% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1092 | 1.8324 | 0.00% | -- | -- | -- | -- | -- | -17.09% | -- | -- | | 2025-09-09 | 1.0412 | 1.8077 | 0.00% | -- | -- | -- | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0521 | 1.8116 | 0.00% | -- | -- | 42.21% | 38.44% | -- | -24.54% | -- | -- | | 2025-08-25 | 1.0053 | 1.7947 | 0.00% | -- | -- | -- | 33.01% | -- | -31.31% | -- | -- | | 2025-08-14 | 0.9032 | 1.7576 | -1.02% | 5.11% | 11.66% | -- | 16.85% | -- | -38.84% | -- | -- | | 2025-08-13 | 0.9125 | 1.7610 | 0.00% | -- | -- | -- | -- | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8593 | 1.7417 | 0.00% | 0.59% | 9.38% | 16.86% | -- | -- | -41.65% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8595 | 1.7417 | 0.37% | -- | -- | -- | 9.75% | -- | -41.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8563 | 1.7406 | 0.00% | -1.17% | -- | -- | -- | -- | -40.91% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8543 | 1.7398 | 0.00% | -0.71% | 7.65% | -- | 4.18% | -- | -41.68% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8664 | 1.7442 | 0.00% | -- | -- | -- | -- | -- | -41.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8604 | 1.7421 | 1.41% | 3.17% | 12.85% | 20.50% | 7.12% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8484 | 1.7377 | 0.00% | -- | 13.71% | 18.05% | -- | -- | -43.40% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8368 | 1.7335 | 0.34% | -- | -- | 18.91% | -- | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8340 | 1.7325 | 0.00% | -- | 10.17% | -- | -- | -- | -44.80% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8089 | 1.7234 | 0.00% | 2.97% | -- | 13.91% | -1.15% | -- | -47.51% | 开放申购 | 开放赎回 |
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