| 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 | | 2025-08-21 | 1.8027 | 1.8027 | -- | | 2025-08-14 | 1.7146 | 1.7146 | -1.07% | | 2025-08-13 | 1.7332 | 1.7332 | 3.60% | | 2025-08-12 | 1.6729 | 1.6729 | -- | | 2025-08-08 | 1.6208 | 1.6208 | -0.38% | | 2025-08-07 | 1.6270 | 1.6270 | -- | | 2025-08-05 | 1.6274 | 1.6274 | 0.39% | | 2025-08-04 | 1.6211 | 1.6211 | -- | | 2025-07-28 | 1.6408 | 1.6408 | 0.96% | | 2025-07-25 | 1.6252 | 1.6252 | -0.23% | | 2025-07-24 | 1.6289 | 1.6289 | 1.50% | | 2025-07-23 | 1.6049 | 1.6049 | -- | | 2025-07-17 | 1.5763 | 1.5763 | -- | | 2025-07-14 | 1.5262 | 1.5262 | -- | | 2025-07-07 | 1.4798 | 1.4798 | -- | | 2025-06-27 | 1.4756 | 1.4756 | 0.47% | | 2025-06-26 | 1.4687 | 1.4687 | -0.66% | | 2025-06-25 | 1.4784 | 1.4784 | 3.12% | | 2025-06-24 | 1.4337 | 1.4337 | 2.30% | | 2025-06-23 | 1.4014 | 1.4014 | -- | | 2025-06-18 | 1.4268 | 1.4268 | 0.27% | | 2025-06-17 | 1.4230 | 1.4230 | -- | | 2025-06-11 | 1.4308 | 1.4308 | -- | | 2025-06-09 | 1.4300 | 1.4300 | 1.07% | | 2025-06-06 | 1.4148 | 1.4148 | -- | | 2025-06-03 | 1.3889 | 1.3889 | 0.47% | | 2025-05-30 | 1.3824 | 1.3824 | -0.92% | | 2025-05-29 | 1.3953 | 1.3953 | -- | | 2025-05-26 | 1.3889 | 1.3889 | -- | | 2025-05-19 | 1.4064 | 1.4064 | -0.31% | | 2025-05-16 | 1.4108 | 1.4108 | -- | | 2025-05-12 | 1.4282 | 1.4282 | -- | | 2025-05-08 | 1.4040 | 1.4040 | -- | | 2025-05-06 | 1.3743 | 1.3743 | -- | | 2025-04-29 | 1.3364 | 1.3364 | -- | | 2025-04-24 | 1.3391 | 1.3391 | -- | | 2025-04-22 | 1.3339 | 1.3339 | -0.42% | | 2025-04-21 | 1.3395 | 1.3395 | 1.58% | | 2025-04-18 | 1.3187 | 1.3187 | -- | | 2025-04-16 | 1.3140 | 1.3140 | -1.17% | | 2025-04-15 | 1.3296 | 1.3296 | -- | | 2025-04-10 | 1.3092 | 1.3092 | 2.26% | | 2025-04-09 | 1.2803 | 1.2803 | 0.98% | | 2025-04-08 | 1.2679 | 1.2679 | -- | | 2025-04-02 | 1.4492 | 1.4492 | 0.12% | | 2025-04-01 | 1.4474 | 1.4474 | -0.08% | | 2025-03-31 | 1.4486 | 1.4486 | -- | | 2025-03-27 | 1.4769 | 1.4769 | -- | | 2025-03-24 | 1.4819 | 1.4819 | -- | | 2025-03-20 | 1.5146 | 1.5146 | -- | | 2025-03-18 | 1.5343 | 1.5343 | -- | | 2025-03-12 | 1.5086 | 1.5086 | -0.58% | | 2025-03-11 | 1.5174 | 1.5174 | 0.18% | | 2025-03-10 | 1.5146 | 1.5146 | -- | | 2025-03-06 | 1.5385 | 1.5385 | 2.02% | | 2025-03-05 | 1.5081 | 1.5081 | 0.01% | | 2025-03-04 | 1.5079 | 1.5079 | -- | | 2025-02-27 | 1.5536 | 1.5536 | -0.51% | | 2025-02-26 | 1.5616 | 1.5616 | 1.23% | | 2025-02-25 | 1.5427 | 1.5427 | -1.13% | | 2025-02-24 | 1.5603 | 1.5603 | -0.67% | | 2025-02-21 | 1.5708 | 1.5708 | -- | | 2025-02-18 | 1.5029 | 1.5029 | -1.98% | | 2025-02-17 | 1.5332 | 1.5332 | 0.50% | | 2025-02-14 | 1.5255 | 1.5255 | 1.80% | | 2025-02-13 | 1.4986 | 1.4986 | -0.71% | | 2025-02-12 | 1.5093 | 1.5093 | 1.81% | | 2025-02-11 | 1.4825 | 1.4825 | -1.42% | | 2025-02-10 | 1.5039 | 1.5039 | -- | | 2025-02-05 | 1.4209 | 1.4209 | -- | | 2025-01-21 | 1.4536 | 1.4536 | 0.36% | | 2025-01-20 | 1.4484 | 1.4484 | 1.81% | | 2025-01-17 | 1.4227 | 1.4227 | -- | | 2025-01-14 | 1.4285 | 1.4285 | -- | | 2025-01-10 | 1.3595 | 1.3595 | -1.76% | | 2025-01-09 | 1.3838 | 1.3838 | 0.11% | | 2025-01-08 | 1.3823 | 1.3823 | -- | | 2025-01-06 | 1.3863 | 1.3863 | -0.09% | | 2025-01-03 | 1.3875 | 1.3875 | -2.16% | | 2025-01-02 | 1.4181 | 1.4181 | -- | | 2024-12-30 | 1.5183 | 1.5183 | -- | | 2024-12-18 | 1.5155 | 1.5155 | 0.05% | | 2024-12-17 | 1.5148 | 1.5148 | -0.02% | | 2024-12-16 | 1.5151 | 1.5151 | -- | | 2024-12-12 | 1.5779 | 1.5779 | 1.36% | | 2024-12-11 | 1.5568 | 1.5568 | -- | | 2024-12-09 | 1.5479 | 1.5479 | -0.81% | | 2024-12-06 | 1.5606 | 1.5606 | 2.05% | | 2024-12-05 | 1.5293 | 1.5293 | 0.36% | | 2024-12-04 | 1.5238 | 1.5238 | -1.42% | | 2024-12-03 | 1.5458 | 1.5458 | -0.44% | | 2024-12-02 | 1.5527 | 1.5527 | 1.41% | | 2024-11-29 | 1.5311 | 1.5311 | 2.49% | | 2024-11-28 | 1.4939 | 1.4939 | -1.76% | | 2024-11-27 | 1.5207 | 1.5207 | 2.72% | | 2024-11-26 | 1.4804 | 1.4804 | -1.15% | | 2024-11-25 | 1.4976 | 1.4976 | -0.02% | | 2024-11-22 | 1.4979 | 1.4979 | -3.98% | | 2024-11-21 | 1.5600 | 1.5600 | -0.09% | | 2024-11-20 | 1.5614 | 1.5614 | 0.50% | | 2024-11-19 | 1.5537 | 1.5537 | 2.99% | | 2024-11-18 | 1.5086 | 1.5086 | -2.32% | | 2024-11-15 | 1.5445 | 1.5445 | -3.90% | | 2024-11-14 | 1.6072 | 1.6072 | -3.40% | | 2024-11-13 | 1.6638 | 1.6638 | 1.10% | | 2024-11-12 | 1.6457 | 1.6457 | -0.07% | | 2024-11-11 | 1.6469 | 1.6469 | 3.05% | | 2024-11-08 | 1.5982 | 1.5982 | -1.24% | | 2024-11-07 | 1.6182 | 1.6182 | 3.76% | | 2024-11-06 | 1.5595 | 1.5595 | -1.05% | | 2024-11-05 | 1.5760 | 1.5760 | 4.75% | | 2024-11-04 | 1.5046 | 1.5046 | 2.92% | | 2024-11-01 | 1.4619 | 1.4619 | -1.88% | | 2024-10-31 | 1.4899 | 1.4899 | 0.60% | | 2024-10-30 | 1.4810 | 1.4810 | -1.19% | | 2024-10-29 | 1.4988 | 1.4988 | -2.32% | | 2024-10-28 | 1.5344 | 1.5344 | -0.44% | | 2024-10-25 | 1.5412 | 1.5412 | 2.93% | | 2024-10-24 | 1.4973 | 1.4973 | -1.37% | | 2024-10-23 | 1.5181 | 1.5181 | -0.53% | | 2024-10-22 | 1.5262 | 1.5262 | 0.30% | | 2024-10-21 | 1.5217 | 1.5217 | 0.69% | | 2024-10-18 | 1.5113 | 1.5113 | 7.93% | | 2024-10-17 | 1.4002 | 1.4002 | -0.32% | | 2024-10-16 | 1.4047 | 1.4047 | -2.21% | | 2024-10-15 | 1.4365 | 1.4365 | -3.21% | | 2024-10-14 | 1.4842 | 1.4842 | 2.59% | | 2024-10-11 | 1.4468 | 1.4468 | -5.07% | | 2024-10-10 | 1.5240 | 1.5240 | -2.94% | | 2024-10-09 | 1.5702 | 1.5702 | -10.58% | | 2024-10-08 | 1.7559 | 1.7559 | 17.23% | | 2024-09-30 | 1.4978 | 1.4978 | 15.34% | | 2024-09-27 | 1.2986 | 1.2986 | 9.99% | | 2024-09-26 | 1.1806 | 1.1806 | 4.43% | | 2024-09-25 | 1.1305 | 1.1305 | -- | | 2024-09-23 | 1.0545 | 1.0545 | -- | | 2024-09-12 | 1.0692 | 1.0692 | -- | | 2024-09-06 | 1.0588 | 1.0588 | -1.69% | | 2024-09-05 | 1.0770 | 1.0770 | 0.64% | | 2024-09-04 | 1.0702 | 1.0702 | -0.10% | | 2024-09-03 | 1.0713 | 1.0713 | 1.25% | | 2024-09-02 | 1.0581 | 1.0581 | -- |
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