|
| 富国中证AAA科技创新公司债ETF(159200)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 | 101.8210 | 1.0182 | 0.00% | -- | 0.04% | 0.77% | -- | 1.58% | -- | 场内交易 | 场内交易 | | 2026-06-29 | 101.8051 | 1.0181 | 0.03% | 0.05% | -- | -- | -- | 1.56% | -- | 场内交易 | 场内交易 | | 2026-06-26 | 101.7743 | 1.0177 | 0.00% | 0.08% | 0.29% | 0.94% | -- | 1.53% | -- | -- | -- | | 2026-06-22 | 101.7555 | 1.0176 | 0.06% | 0.13% | 0.31% | 0.97% | -- | 1.51% | -- | 场内交易 | 场内交易 | | 2026-06-18 | 101.6971 | 1.0170 | 0.00% | 0.02% | 0.31% | -- | -- | 1.46% | -- | 场内交易 | 场内交易 | | 2026-06-15 | 101.6238 | 1.0162 | 0.00% | -- | -- | 0.90% | -- | 1.38% | -- | 场内交易 | 场内交易 | | 2026-06-11 | 101.6778 | 1.0168 | 0.00% | -0.06% | 0.37% | 0.97% | -- | 1.44% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 101.7648 | 1.0176 | 0.00% | -- | -- | 1.06% | -- | 1.52% | -- | -- | -- | | 2026-06-05 | 101.7778 | 1.0178 | 0.03% | -- | 0.50% | -- | -- | 1.54% | -- | 场内交易 | 场内交易 | | 2026-06-04 | 101.7423 | 1.0174 | 0.03% | -- | 0.47% | 1.06% | -- | 1.50% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 101.7099 | 1.0171 | 0.00% | -- | 0.44% | -- | -- | 1.47% | -- | 场内交易 | 场内交易 | | 2026-05-26 | 101.4829 | 1.0148 | 0.00% | 0.08% | -- | 0.86% | -- | 1.24% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 101.4411 | 1.0144 | 0.00% | -- | 0.18% | -- | -- | 1.20% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 101.4014 | 1.0140 | 0.02% | 0.09% | 0.21% | -- | -- | 1.16% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 101.3859 | 1.0139 | 0.00% | 0.08% | 0.19% | -- | -- | 1.15% | -- | 场内交易 | 场内交易 | | 2026-05-13 | 101.3287 | 1.0133 | 0.02% | -- | 0.19% | -- | -- | 1.09% | -- | 场内交易 | 场内交易 | | 2026-05-12 | 101.3132 | 1.0131 | 0.01% | 0.05% | 0.19% | -- | -- | 1.07% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 101.2999 | 1.0130 | 0.00% | 0.03% | 0.18% | -- | -- | 1.06% | -- | 场内交易 | 场内交易 | | 2026-04-30 | 101.2675 | 1.0127 | 0.00% | 0.00% | 0.37% | 0.85% | -- | 1.03% | -- | 场内交易 | 场内交易 | | 2026-04-28 | 101.2520 | 1.0125 | -0.02% | -- | -- | 0.84% | -- | 1.01% | -- | -- | -- | | 2026-04-27 | 101.2704 | 1.0127 | 0.00% | 0.05% | -- | 0.87% | -- | 1.03% | -- | 场内交易 | 场内交易 | | 2026-04-23 | 101.2704 | 1.0127 | 0.01% | -- | 0.48% | 0.88% | -- | 1.03% | -- | -- | -- | | 2026-04-22 | 101.2576 | 1.0126 | 0.00% | -- | 0.47% | 0.89% | -- | 1.02% | -- | 场内交易 | 场内交易 | | 2026-04-20 | 101.2212 | 1.0122 | 0.03% | 0.08% | 0.44% | -- | -- | 0.98% | -- | 场内交易 | 场内交易 | | 2026-04-17 | 101.1912 | 1.0119 | 0.00% | 0.07% | -- | -- | -- | 0.95% | -- | 场内交易 | 场内交易 | | 2026-04-13 | 101.1413 | 1.0114 | 0.02% | -- | 0.42% | -- | -- | 0.90% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 101.1229 | 1.0112 | 0.00% | -- | -- | 0.92% | -- | 0.88% | -- | 场内交易 | 场内交易 | | 2026-04-08 | 101.0710 | 1.0107 | 0.03% | -- | -- | -- | -- | 0.83% | -- | 场内交易 | 场内交易 | | 2026-04-07 | 101.0423 | 1.0104 | 0.00% | 0.10% | -- | -- | -- | 0.80% | -- | 场内交易 | 场内交易 | | 2026-03-31 | 100.9387 | 1.0094 | 0.04% | -- | 0.33% | 0.73% | -- | 0.70% | -- | 场内交易 | 场内交易 | | 2026-03-30 | 100.8945 | 1.0089 | 0.00% | 0.10% | 0.29% | -- | -- | 0.66% | -- | -- | -- | | 2026-03-26 | 100.8219 | 1.0082 | 0.00% | 0.06% | 0.20% | 0.62% | -- | 0.58% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 100.7913 | 1.0079 | 0.01% | -- | -- | 0.70% | -- | 0.55% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 100.7813 | 1.0078 | 0.02% | 0.06% | -- | 0.75% | -- | 0.54% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 100.7656 | 1.0077 | 0.00% | -- | -- | 0.73% | -- | 0.53% | -- | -- | -- | | 2026-03-13 | 100.7164 | 1.0072 | 0.00% | -- | -- | 0.73% | -- | 0.48% | -- | 场内交易 | 场内交易 | | 2026-03-11 | 100.6985 | 1.0070 | 0.00% | 0.03% | -- | -- | -- | 0.46% | -- | 场内交易 | 场内交易 | | 2026-03-09 | 100.7015 | 1.0070 | 0.00% | -- | -- | 0.79% | -- | 0.46% | -- | 场内交易 | 场内交易 | | 2026-03-04 | 100.6732 | 1.0067 | 0.00% | -- | -- | -- | -- | 0.43% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 100.6020 | 1.0060 | -0.01% | -- | 0.20% | -- | -- | 0.36% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 100.6159 | 1.0062 | 0.00% | -- | -- | -- | -- | 0.38% | -- | -- | -- | | 2026-02-24 | 100.6416 | 1.0064 | 0.00% | -- | 0.26% | 0.47% | -- | 0.40% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 100.4253 | 1.0043 | 0.01% | -- | 0.22% | -- | -- | 0.19% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 100.4115 | 1.0041 | 0.00% | 0.03% | -- | -- | -- | 0.17% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 100.4036 | 1.0040 | 0.01% | -- | 0.21% | -- | -- | 0.17% | -- | 场内交易 | 场内交易 | | 2026-01-27 | 100.3970 | 1.0040 | 0.00% | -- | 0.20% | -- | -- | 0.16% | -- | -- | -- | | 2026-01-23 | 100.3822 | 1.0038 | 0.02% | -- | 0.29% | 0.63% | -- | 0.14% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 100.3638 | 1.0036 | 0.00% | -- | -- | 0.65% | -- | 0.13% | -- | 场内交易 | 场内交易 | | 2026-01-19 | 100.2904 | 1.0029 | 0.00% | 0.07% | 0.25% | 0.65% | -- | 0.05% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 100.2412 | 1.0024 | 0.00% | -- | 0.26% | 0.67% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 100.2181 | 1.0022 | 0.02% | -0.02% | 0.24% | 0.71% | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 100.1994 | 1.0020 | 0.00% | -0.01% | 0.29% | 0.73% | -- | -0.04% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 100.2217 | 1.0022 | -0.02% | -- | -- | 0.83% | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 100.2378 | 1.0024 | 0.03% | 0.04% | -- | 0.85% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 100.2072 | 1.0021 | 0.00% | 0.06% | -- | 0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 100.1954 | 1.0020 | 0.00% | -- | -- | 0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 100.1958 | 1.0020 | 0.00% | 0.16% | -- | 0.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 100.1434 | 1.0014 | 0.05% | -- | -0.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 100.0939 | 1.0009 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 100.0354 | 1.0004 | 0.05% | 0.05% | -0.15% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 99.9869 | 0.9999 | 0.00% | -- | -0.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 99.9829 | 0.9998 | 0.00% | -- | -0.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 99.9080 | 0.9991 | 0.00% | -0.11% | -0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 99.9068 | 0.9991 | 0.00% | -- | -0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 100.0227 | 1.0002 | 0.00% | -0.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 100.1348 | 1.0013 | -0.03% | -0.05% | 0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 100.1686 | 1.0017 | 0.00% | -- | 0.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-19 | 100.1886 | 1.0019 | 0.00% | 0.04% | 0.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 100.1860 | 1.0019 | 0.00% | -- | 0.54% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-14 | 100.1536 | 1.0015 | 0.00% | -0.01% | 0.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 100.1436 | 1.0014 | 0.00% | -- | 0.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 100.1661 | 1.0017 | -0.02% | -- | 0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 100.1850 | 1.0019 | 0.00% | -- | 0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-29 | 99.9609 | 0.9996 | 0.00% | 0.25% | 0.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 99.7776 | 0.9978 | 0.02% | 0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 99.7549 | 0.9975 | 0.04% | 0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-22 | 99.7121 | 0.9971 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 99.6459 | 0.9965 | 0.06% | 0.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 99.5874 | 0.9959 | 0.00% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 99.5710 | 0.9957 | 0.00% | 0.17% | -- | -- | -- | -- | -- | -- | -- | | 2025-10-10 | 99.5165 | 0.9952 | 0.05% | 0.12% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 99.4700 | 0.9947 | 0.07% | 0.07% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-30 | 99.3977 | 0.9940 | 0.01% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 99.3866 | 0.9939 | 0.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 99.3671 | 0.9937 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
|