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| 富国创业板50ETF(159371)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 | | 2026-11-13 | 1.1512 | 1.1512 | -3.66% | -1.26% | -20.64% | -- | -27.04% | -29.46% | -- | 场内交易 | 场内交易 | | 2026-11-12 | 1.1949 | 1.1949 | -2.74% | -1.99% | -17.57% | -- | -- | -26.78% | -- | 场内交易 | 场内交易 | | 2026-11-11 | 1.2286 | 1.2286 | 3.80% | 1.08% | -- | -- | -- | -24.72% | -- | 场内交易 | 场内交易 | | 2026-11-10 | 1.1836 | 1.1836 | 1.69% | 3.64% | -- | -32.08% | -- | -27.48% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.1639 | 1.1639 | -0.17% | -- | -- | -- | -26.78% | -28.68% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.1659 | 1.1659 | -4.37% | -- | -- | -- | -- | -28.56% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2192 | 1.2192 | 0.30% | 0.59% | -- | -- | -- | -25.29% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2155 | 1.2155 | 6.44% | -4.64% | -- | -- | -21.60% | -25.52% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1420 | 1.1420 | 0.00% | -7.15% | -- | -- | -- | -30.02% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2121 | 1.2121 | -4.90% | -2.41% | -- | -- | -26.84% | -25.73% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2746 | 1.2746 | 3.63% | -- | -- | -- | -- | -21.90% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2300 | 1.2300 | 0.00% | -- | -- | -- | -- | -24.63% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2420 | 1.2420 | 0.00% | -- | -25.87% | -- | -17.76% | -23.90% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.3418 | 1.3418 | 0.00% | -7.44% | -- | -- | -- | -17.78% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.4009 | 1.4009 | -3.43% | -- | -- | -- | -2.79% | -14.16% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.4506 | 1.4506 | 0.07% | -- | -- | -- | -- | -11.12% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.4496 | 1.4496 | 0.00% | -- | -- | -- | -- | -11.18% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.6755 | 1.6755 | 0.00% | -- | -- | -24.15% | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2026-08-10 | 1.7426 | 1.7426 | 0.00% | -- | -- | -8.57% | 58.69% | 6.78% | -- | 场内交易 | 场内交易 | | 2026-07-07 | 1.9508 | 1.9508 | 0.00% | -- | -3.24% | -- | 95.49% | 19.53% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 2.1164 | 2.1164 | 0.17% | -4.20% | -- | 30.30% | -- | 29.68% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 2.1129 | 2.1129 | 0.00% | -1.85% | -- | -- | -- | 29.47% | -- | -- | -- | | 2026-06-22 | 2.2091 | 2.2091 | 2.62% | 8.18% | -- | 33.18% | -- | 35.36% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 2.1527 | 2.1527 | 0.00% | 11.38% | -- | -- | -- | 31.91% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 2.0421 | 2.0421 | 0.00% | -- | -- | 25.85% | -- | 25.13% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.9328 | 1.9328 | 0.00% | -7.50% | -2.12% | 17.62% | 102.85% | 18.43% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 2.0214 | 2.0214 | 0.00% | -2.42% | 6.06% | 28.84% | 112.42% | 23.86% | -- | -- | -- | | 2026-06-05 | 2.0161 | 2.0161 | -3.52% | -- | -- | 27.77% | 112.58% | 23.54% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 2.0896 | 2.0896 | -1.04% | -0.44% | -- | 34.94% | -- | 28.04% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 2.1115 | 2.1115 | 1.93% | 2.81% | -- | -- | 128.69% | 29.38% | -- | 场内交易 | 场内交易 | | 2026-06-02 | 2.0715 | 2.0715 | 0.00% | -- | -- | -- | -- | 26.93% | -- | 场内交易 | 场内交易 | | 2026-05-28 | 2.0989 | 2.0989 | 2.20% | -- | -- | 30.09% | 127.97% | 28.61% | -- | -- | -- | | 2026-05-27 | 2.0537 | 2.0537 | 0.00% | -- | 12.43% | 27.29% | 122.55% | 25.84% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 2.0290 | 2.0290 | 0.00% | -- | -- | 23.43% | -- | 24.33% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.9943 | 1.9943 | -2.15% | 3.77% | 12.59% | -- | -- | 22.20% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 2.0381 | 2.0381 | 0.00% | -- | -- | -- | -- | 24.88% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.9747 | 1.9747 | 3.61% | -- | -- | -- | -- | 21.00% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.9059 | 1.9059 | -0.83% | -- | 15.32% | 20.36% | -- | 16.78% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.9218 | 1.9218 | 0.00% | -- | -- | 21.36% | -- | 17.76% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.8267 | 1.8267 | 0.00% | -0.83% | 12.46% | 12.35% | 104.33% | 11.93% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.8898 | 1.8898 | 0.00% | -- | 13.93% | -- | 114.80% | 15.80% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 1.8419 | 1.8419 | 0.00% | -- | 11.04% | -- | -- | 12.86% | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.8102 | 1.8102 | 0.00% | -- | 9.81% | 9.98% | 109.59% | 10.92% | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.7713 | 1.7713 | 0.00% | -- | 9.16% | 8.10% | -- | 8.54% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.6527 | 1.6527 | 0.00% | -- | -- | 1.70% | 98.28% | 1.27% | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.5522 | 1.5522 | 0.00% | -4.44% | -- | -2.16% | -- | -4.89% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.5677 | 1.5677 | 0.00% | -- | -2.83% | -1.18% | 61.77% | -3.94% | -- | 场内交易 | 场内交易 | | 2026-03-27 | 1.6243 | 1.6243 | 0.00% | -2.07% | 0.68% | -- | 64.32% | -0.47% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.6587 | 1.6587 | 1.64% | 2.22% | -- | 7.26% | -- | 1.64% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.6320 | 1.6320 | 0.00% | 0.42% | -- | 5.53% | 58.85% | 0.00% | -- | -- | -- | | 2026-03-16 | 1.6485 | 1.6485 | 1.60% | 5.07% | -- | -- | -- | 1.01% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 1.6226 | 1.6226 | -0.16% | -- | -- | 2.14% | 63.03% | -0.58% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.6252 | 1.6252 | -1.10% | 3.00% | -- | 2.30% | 61.34% | -0.42% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 1.6432 | 1.6432 | 0.00% | 6.12% | -- | -- | 62.50% | 0.69% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.5689 | 1.5689 | 0.00% | -- | -- | -- | -- | -3.87% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.5779 | 1.5779 | 1.90% | -3.64% | -- | -- | -- | -3.31% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.5485 | 1.5485 | 0.00% | -5.80% | -4.62% | 1.71% | -- | -5.12% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.6134 | 1.6134 | -1.47% | -- | -0.77% | 7.70% | -- | -1.14% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.6375 | 1.6375 | -0.38% | -- | -- | -- | -- | 0.34% | -- | -- | -- | | 2026-02-25 | 1.6438 | 1.6438 | 0.00% | -- | 0.96% | 11.98% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.5835 | 1.5835 | 0.00% | -- | -- | -- | -- | -2.97% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.6235 | 1.6235 | -0.47% | 0.22% | 2.34% | 4.71% | -- | -0.52% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.6312 | 1.6312 | 0.00% | 0.33% | 2.82% | -- | -- | -0.05% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6200 | 1.6200 | -0.36% | -- | -- | -- | -- | -0.74% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6259 | 1.6259 | 0.00% | -- | -- | -- | -- | -0.37% | -- | -- | -- | | 2026-01-23 | 1.6281 | 1.6281 | 0.00% | -1.09% | -- | -- | -- | -0.24% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.6322 | 1.6322 | -0.84% | -- | 5.54% | -- | -- | 0.01% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.6460 | 1.6460 | 0.00% | 0.80% | -- | -- | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.6385 | 1.6385 | 0.00% | -0.37% | 3.14% | 13.70% | -- | 0.40% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.6330 | 1.6330 | 0.49% | 2.94% | -- | -- | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.6250 | 1.6250 | -1.19% | 2.43% | 2.21% | 1.69% | -- | -0.43% | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.6446 | 1.6446 | 0.00% | 3.67% | -- | 2.92% | -- | 0.77% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.6320 | 1.6320 | 2.87% | -- | -- | 2.13% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.5864 | 1.5864 | 0.00% | -1.12% | -- | -0.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.6082 | 1.6082 | 0.24% | 4.46% | 9.55% | 0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.6043 | 1.6043 | 0.00% | -- | 11.36% | 2.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.5465 | 1.5465 | 0.45% | -2.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.5396 | 1.5396 | 0.00% | -- | 1.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.5886 | 1.5886 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.5899 | 1.5899 | 0.00% | -- | 0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-04 | 1.5224 | 1.5224 | 0.00% | 1.62% | -1.81% | 12.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.5207 | 1.5207 | 0.00% | 3.59% | -3.48% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.4981 | 1.4981 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 1.4680 | 1.4680 | 1.90% | -2.78% | -6.75% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.4406 | 1.4406 | 0.10% | -5.63% | -8.49% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.4392 | 1.4392 | 0.00% | -- | -- | 16.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.5100 | 1.5100 | -1.08% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.5265 | 1.5265 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.5779 | 1.5779 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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