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| 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 | | 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 | | 2025-07-08 | 0.8033 | 1.7213 | 2.25% | -- | -- | -- | 1.30% | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7856 | 1.7149 | 0.00% | -1.01% | -- | 17.85% | -- | -- | -49.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7974 | 1.7192 | 0.00% | -- | 7.79% | 5.55% | -1.22% | -- | -47.63% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7936 | 1.7178 | 0.00% | 6.37% | 7.80% | 2.06% | -2.95% | -- | -48.37% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7849 | 1.7146 | 2.95% | -- | -- | -- | -- | -- | -49.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7624 | 1.7065 | 2.18% | 0.71% | -- | -3.04% | -9.14% | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7461 | 1.7006 | 0.00% | -1.78% | -- | -- | -- | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.7570 | 1.7045 | -0.34% | -- | 0.87% | -6.08% | -- | -- | -48.05% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7596 | 1.7055 | 0.00% | -- | 1.21% | -- | -- | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7629 | 1.7067 | 0.00% | -- | 0.47% | -- | -- | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7398 | 1.6983 | 0.49% | -- | -- | -7.49% | -15.81% | -- | -45.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7362 | 1.6970 | -0.86% | -- | -- | -- | -15.94% | -- | -43.19% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7426 | 1.6993 | 0.00% | -- | 4.20% | -- | -- | -- | -42.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7394 | 1.6981 | 0.00% | -1.19% | -- | -10.32% | -- | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7597 | 1.7055 | 0.00% | -- | 6.37% | -8.39% | -- | -- | -42.93% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7483 | 1.7014 | -0.29% | -1.45% | 6.34% | -- | -- | -- | -42.89% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7505 | 1.7022 | 0.00% | -- | 7.02% | -- | -- | -- | -41.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7593 | 1.7054 | 0.00% | -- | -- | -- | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7471 | 1.7009 | 1.60% | -- | -- | -- | -- | -- | -39.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7353 | 1.6966 | 0.48% | -- | 10.31% | -- | -19.15% | -- | -40.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7318 | 1.6954 | 0.00% | 2.68% | -3.14% | -- | -19.65% | -- | -41.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7127 | 1.6884 | 0.00% | 0.18% | -8.35% | -- | -21.10% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7140 | 1.6889 | -0.65% | -- | -9.19% | -7.82% | -- | -- | -43.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7187 | 1.6906 | 1.03% | 2.48% | -- | -- | -14.42% | -- | -43.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7114 | 1.6880 | -0.39% | 0.31% | -- | -7.21% | -- | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7142 | 1.6890 | 1.49% | 0.58% | -- | -- | -- | -- | -44.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7037 | 1.6852 | 0.00% | -- | -- | -6.83% | -17.67% | -- | -48.51% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7013 | 1.6843 | -1.11% | -- | -- | -6.46% | -16.76% | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7092 | 1.6872 | -0.13% | -- | -- | -4.82% | -17.38% | -- | -47.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7101 | 1.6875 | 0.00% | 6.53% | -- | -- | -- | -- | -47.64% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6666 | 1.6717 | -11.77% | -13.28% | -- | -- | -- | -- | -52.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7555 | 1.7040 | -1.76% | -- | -5.53% | 2.44% | -- | -- | -48.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7690 | 1.7089 | 0.12% | -1.65% | -- | -- | -- | -- | -47.27% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7681 | 1.7085 | -0.08% | -- | -- | -- | -- | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7687 | 1.7088 | -1.14% | -2.24% | -- | -- | -- | -- | -47.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7776 | 1.7120 | 0.00% | -- | -- | -- | -- | -- | -45.30% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7819 | 1.7136 | 0.00% | -3.33% | -5.17% | -2.77% | -11.20% | -- | -45.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7863 | 1.7152 | 0.00% | -2.44% | -- | -- | -- | -- | -46.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8025 | 1.7210 | -0.78% | -- | -- | -0.20% | -11.88% | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8088 | 1.7233 | 0.00% | -- | -- | -- | -- | -- | -45.47% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8060 | 1.7223 | 0.00% | 0.64% | -0.54% | 0.60% | -- | -- | -45.61% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8009 | 1.7205 | 0.00% | 0.15% | -- | -2.69% | -- | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7997 | 1.7200 | 0.00% | -- | -- | -2.08% | -8.36% | -- | -47.52% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8245 | 1.7290 | 0.00% | -- | 6.44% | 5.17% | -- | -- | -47.03% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8293 | 1.7308 | 0.00% | -- | -- | 1.17% | -- | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7953 | 1.7184 | -1.86% | -- | 5.30% | 0.14% | -4.04% | -- | -48.48% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8104 | 1.7239 | 0.00% | -- | 7.30% | -0.18% | -2.22% | -- | -47.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7746 | 1.7109 | 0.00% | 2.56% | -- | -1.61% | -4.96% | -- | -53.42% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7667 | 1.7080 | 0.00% | 2.90% | -4.65% | -4.38% | -4.39% | -- | -53.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7680 | 1.7085 | 1.68% | -- | -4.49% | -3.32% | -6.82% | -- | -53.96% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7553 | 1.7039 | 0.75% | 4.40% | -5.73% | 2.25% | -7.47% | -- | -55.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7497 | 1.7019 | 0.62% | -- | -6.44% | 1.22% | -10.74% | -- | -55.30% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7451 | 1.7002 | 0.00% | -- | -- | -1.78% | -11.01% | -- | -55.57% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7235 | 1.6924 | 0.00% | -1.90% | -12.09% | -10.26% | -13.45% | -- | -57.03% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7369 | 1.6972 | -0.08% | -8.22% | -10.58% | -29.27% | -13.48% | -- | -57.10% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7375 | 1.6974 | 0.00% | -- | -9.70% | -29.21% | -16.12% | -- | -59.01% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8029 | 1.7212 | 0.00% | -- | -0.79% | -22.93% | -11.19% | -9.62% | -54.88% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8042 | 1.7217 | 0.37% | -- | 2.58% | -3.50% | -7.29% | -9.48% | -55.94% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8012 | 1.7206 | 0.00% | -0.04% | 1.12% | 0.17% | -8.74% | -9.81% | -56.10% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8041 | 1.7216 | 0.00% | -- | -1.99% | -- | -20.92% | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8015 | 1.7207 | 0.04% | -- | 0.92% | -- | -21.88% | -9.78% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8012 | 1.7206 | -0.01% | -2.65% | -1.32% | -- | -22.99% | -9.81% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8013 | 1.7206 | 0.00% | -2.01% | -1.31% | -- | -22.98% | -9.80% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8327 | 1.7320 | 0.00% | 3.01% | -3.38% | -- | -22.12% | -6.27% | -- | 开放申购 | 开放赎回 |
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