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| 富国创业板增强策略ETF(159676)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 | | 2026-07-07 | 1.7445 | 1.7445 | 0.00% | -- | 0.01% | -- | -- | 18.83% | 45.44% | 场内交易 | 场内交易 | | 2026-06-29 | 1.8286 | 1.8286 | 0.00% | -- | 2.81% | -- | -- | 24.56% | 51.92% | 场内交易 | 场内交易 | | 2026-06-18 | 1.8542 | 1.8542 | 0.00% | 10.45% | -- | 23.74% | 103.85% | 26.30% | 49.71% | 场内交易 | 场内交易 | | 2026-06-15 | 1.7750 | 1.7750 | 4.92% | -- | -- | -- | -- | 20.90% | 45.21% | 场内交易 | 场内交易 | | 2026-06-12 | 1.6917 | 1.6917 | 0.77% | -3.02% | -2.61% | 12.96% | 86.04% | 15.23% | 43.27% | -- | -- | | 2026-06-11 | 1.6787 | 1.6787 | 0.00% | -6.39% | -3.23% | -- | 85.35% | 14.35% | 43.10% | 场内交易 | 场内交易 | | 2026-06-09 | 1.7430 | 1.7430 | 0.00% | -- | 3.69% | -- | 91.94% | 18.72% | 48.58% | -- | -- | | 2026-06-05 | 1.7443 | 1.7443 | -2.73% | -1.93% | -- | -- | -- | 18.81% | 44.93% | 场内交易 | 场内交易 | | 2026-06-04 | 1.7932 | 1.7932 | -0.66% | -- | -- | -- | 101.71% | 22.14% | 47.35% | 场内交易 | 场内交易 | | 2026-06-03 | 1.8051 | 1.8051 | 0.00% | 0.55% | -- | 24.57% | 105.26% | 22.95% | 48.33% | 场内交易 | 场内交易 | | 2026-06-01 | 1.7459 | 1.7459 | -1.84% | -- | -- | 17.40% | -- | 18.92% | 45.11% | -- | -- | | 2026-05-29 | 1.7787 | 1.7787 | 0.00% | -- | 9.69% | 19.60% | 100.71% | 21.16% | 47.28% | 场内交易 | 场内交易 | | 2026-05-27 | 1.7952 | 1.7952 | 0.00% | -- | -- | 20.71% | 105.33% | 22.28% | 47.08% | 场内交易 | 场内交易 | | 2026-05-13 | 1.7727 | 1.7727 | 2.06% | -- | 15.13% | -- | -- | 20.75% | 44.28% | 场内交易 | 场内交易 | | 2026-05-12 | 1.7370 | 1.7370 | 0.13% | -- | 13.14% | 16.26% | 92.61% | 18.32% | 41.38% | 场内交易 | 场内交易 | | 2026-05-11 | 1.7348 | 1.7348 | 3.21% | -- | 13.00% | 17.32% | -- | 18.17% | 39.68% | 场内交易 | 场内交易 | | 2026-05-08 | 1.6809 | 1.6809 | -0.40% | -- | -- | -- | -- | 14.49% | 35.04% | 场内交易 | 场内交易 | | 2026-05-07 | 1.6876 | 1.6876 | 0.00% | -- | -- | -- | -- | 14.95% | 35.59% | 场内交易 | 场内交易 | | 2026-04-29 | 1.6216 | 1.6216 | 0.00% | -- | -- | -- | -- | 10.46% | 27.34% | 场内交易 | 场内交易 | | 2026-04-23 | 1.6361 | 1.6361 | 0.00% | 2.59% | 13.82% | 9.08% | -- | 11.44% | 27.18% | -- | -- | | 2026-04-21 | 1.6235 | 1.6235 | 0.00% | 2.99% | 8.81% | 9.18% | 91.65% | 10.59% | 26.20% | -- | -- | | 2026-04-17 | 1.6166 | 1.6166 | 1.37% | 5.30% | 9.82% | 7.46% | 95.19% | 10.12% | 20.45% | 场内交易 | 场内交易 | | 2026-04-16 | 1.5948 | 1.5948 | 2.22% | -- | 5.92% | 6.01% | -- | 8.63% | 19.04% | 场内交易 | 场内交易 | | 2026-04-15 | 1.5602 | 1.5602 | -1.02% | -- | -- | -- | 85.89% | 6.27% | 16.46% | 场内交易 | 场内交易 | | 2026-04-14 | 1.5763 | 1.5763 | 2.37% | -- | -- | 6.16% | 87.05% | 7.37% | 17.66% | 场内交易 | 场内交易 | | 2026-04-13 | 1.5398 | 1.5398 | 0.30% | -- | -- | -- | -- | 4.88% | 15.68% | 场内交易 | 场内交易 | | 2026-04-10 | 1.5352 | 1.5352 | 0.00% | -- | -- | -- | 85.55% | 4.57% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.4494 | 1.4494 | 0.83% | -1.54% | -2.54% | -- | 56.15% | -1.27% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.4374 | 1.4374 | -3.66% | -4.53% | -- | 0.90% | 54.78% | -2.09% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.4920 | 1.4920 | 0.00% | -- | -- | -- | 57.70% | 1.63% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.4985 | 1.4985 | 1.80% | -- | -- | 8.50% | 56.66% | 2.07% | -- | -- | -- | | 2026-03-17 | 1.4720 | 1.4720 | -2.23% | -- | -- | -- | 55.37% | 0.27% | -- | 场内交易 | 场内交易 | | 2026-03-16 | 1.5056 | 1.5056 | 0.00% | -- | -- | 10.46% | -- | 2.55% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.4976 | 1.4976 | 0.00% | -- | 0.23% | -- | 59.91% | 2.01% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4637 | 1.4637 | 0.00% | -1.58% | -- | -- | 53.75% | -0.30% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4491 | 1.4491 | -2.39% | -2.56% | -- | -- | 55.47% | -1.29% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.4846 | 1.4846 | -0.17% | -- | -- | 9.42% | 61.18% | 1.12% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4872 | 1.4872 | -1.14% | -- | -- | -- | -- | 1.30% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.5044 | 1.5044 | -0.14% | -- | 1.04% | -- | 57.61% | 2.47% | -- | -- | -- | | 2026-02-25 | 1.5065 | 1.5065 | 1.30% | -- | 0.44% | 14.03% | 60.27% | 2.62% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4872 | 1.4872 | 0.00% | -- | -0.85% | 14.58% | 56.51% | 1.30% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4941 | 1.4941 | 1.04% | -- | -0.42% | 7.92% | -- | 1.77% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.4787 | 1.4787 | 0.00% | -- | -- | 6.41% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4978 | 1.4978 | 0.00% | -0.14% | -- | -- | 71.86% | 2.02% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4973 | 1.4973 | 0.00% | 0.69% | 3.51% | -- | 71.81% | 1.99% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.4889 | 1.4889 | -0.73% | -- | 2.93% | 6.30% | 67.33% | 1.42% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.4999 | 1.4999 | 0.00% | -0.30% | 5.29% | 10.52% | 70.87% | 2.17% | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.4870 | 1.4870 | 0.67% | 0.15% | -- | 8.91% | -- | 1.29% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4771 | 1.4771 | 0.00% | -- | -- | -- | 66.47% | 0.61% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.5044 | 1.5044 | 0.00% | -- | 10.37% | -- | -- | 2.47% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4848 | 1.4848 | 0.00% | -0.39% | -- | 13.02% | 69.61% | 1.14% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5004 | 1.5004 | 0.00% | 2.20% | -- | -- | 79.65% | 2.20% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.4724 | 1.4724 | -1.22% | -- | -- | -- | 73.51% | 0.29% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.4906 | 1.4906 | 0.30% | -- | -- | -- | -- | 1.53% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4861 | 1.4861 | 1.23% | -- | -- | -- | 75.39% | 1.23% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.4681 | 1.4681 | 0.00% | -- | -- | -- | 73.43% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.4465 | 1.4465 | 0.00% | -- | -- | 5.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.4246 | 1.4246 | 0.00% | 4.52% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3811 | 1.3811 | 0.00% | -1.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.3630 | 1.3630 | -1.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.3906 | 1.3906 | 0.00% | -- | -- | -- | 49.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.4006 | 1.4006 | -1.56% | 3.14% | 0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.4228 | 1.4228 | 0.00% | -- | 0.76% | -- | 51.78% | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.3580 | 1.3580 | 0.00% | -- | -2.14% | 10.71% | 48.01% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.3568 | 1.3568 | -0.79% | 2.70% | -3.71% | -- | 44.96% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3676 | 1.3676 | 0.00% | 5.36% | -2.95% | -- | 48.49% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.3211 | 1.3211 | 1.78% | -- | -5.68% | -- | 46.79% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2980 | 1.2980 | 0.00% | -- | -7.33% | -- | 44.13% | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 1.3535 | 1.3535 | 0.00% | -2.24% | -- | -- | 44.51% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4074 | 1.4074 | 1.65% | -- | -- | 27.89% | 41.09% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3845 | 1.3845 | -0.37% | -- | -- | 29.33% | 39.79% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3896 | 1.3896 | -1.59% | 0.14% | -- | -- | 39.84% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.4121 | 1.4121 | 0.00% | -- | -- | -- | 46.53% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3877 | 1.3877 | 0.00% | -- | -- | 34.68% | 52.34% | -- | -- | 场内交易 | 场内交易 | | 2025-10-31 | 1.4091 | 1.4091 | 0.00% | 0.60% | -- | 37.90% | 55.87% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 1.4276 | 1.4276 | 1.92% | -- | 3.73% | 38.87% | 53.16% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.4007 | 1.4007 | 3.21% | -- | 1.02% | -- | 54.77% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3571 | 1.3571 | 0.00% | -- | -- | 33.56% | 47.49% | -- | -- | 场内交易 | 场内交易 | | 2025-10-21 | 1.3654 | 1.3654 | 0.00% | 3.93% | -- | -- | 49.29% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.3464 | 1.3464 | 2.48% | -- | -- | -- | 55.47% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.3138 | 1.3138 | 0.00% | -- | -- | 35.25% | 47.22% | -- | -- | -- | -- | | 2025-09-26 | 1.3762 | 1.3762 | 0.00% | -- | -- | -- | 42.85% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.3865 | 1.3865 | 0.00% | -- | -- | 50.62% | 52.75% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.2749 | 1.2749 | -1.90% | -- | -- | 40.39% | 46.31% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.2996 | 1.2996 | 0.00% | -- | -- | -- | 49.16% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2266 | 1.2266 | 0.00% | -- | 19.04% | 37.98% | 38.97% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.1475 | 1.1475 | 0.00% | 5.52% | -- | -- | 29.64% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.0875 | 1.0875 | -1.18% | -- | 11.95% | -- | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1005 | 1.1005 | 2.80% | 5.06% | 13.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0705 | 1.0705 | 0.00% | 3.32% | 10.01% | 18.71% | 17.97% | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0475 | 1.0475 | 1.10% | -- | 9.88% | 20.00% | 13.09% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0361 | 1.0361 | 0.55% | -1.31% | 8.69% | -- | 13.30% | -- | -- | 场内交易 | 场内交易 | | 2025-08-04 | 1.0304 | 1.0304 | 0.00% | -0.44% | 8.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.0218 | 1.0218 | 0.00% | -- | -- | -- | 7.51% | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0498 | 1.0498 | 1.43% | 3.59% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0350 | 1.0350 | 0.68% | -- | -- | -- | 10.71% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.0280 | 1.0280 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.0161 | 1.0161 | 0.27% | 3.04% | 13.19% | -- | 7.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0134 | 1.0134 | 0.00% | -- | -- | -- | 4.47% | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 0.9998 | 0.9998 | 1.39% | 3.61% | 10.52% | 20.72% | 4.35% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 0.9861 | 0.9861 | 0.00% | -- | -- | -- | 2.97% | -- | -- | 场内交易 | 场内交易 | | 2025-07-14 | 0.9714 | 0.9714 | -0.17% | -- | -- | 15.27% | 2.07% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.9731 | 0.9731 | 0.84% | 2.08% | 7.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 0.9650 | 0.9650 | 0.00% | -- | -- | 16.63% | 3.77% | -- | -- | 场内交易 | 场内交易 |
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