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| 创业板200ETF富国(159571)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 | | 2025-08-01 | 1.3254 | 1.3254 | 0.16% | -- | 4.07% | -- | 17.61% | 19.67% | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.3233 | 1.3233 | 0.00% | 0.61% | 3.81% | -- | -- | 19.49% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.3305 | 1.3305 | 0.00% | -- | -- | 20.16% | 22.82% | 20.14% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.3153 | 1.3153 | 1.40% | -- | 6.68% | -- | 23.32% | 18.76% | -- | 场内交易 | 场内交易 | | 2025-07-23 | 1.2971 | 1.2971 | -0.72% | 0.78% | 7.81% | -- | 19.83% | 17.12% | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.3065 | 1.3065 | 0.00% | 1.73% | -- | 16.11% | 17.49% | 17.97% | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.2871 | 1.2871 | 0.22% | -- | 6.06% | -- | -- | 16.22% | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.2843 | 1.2843 | 0.05% | -- | -- | 13.62% | 16.55% | 15.96% | -- | 场内交易 | 场内交易 | | 2025-07-14 | 1.2837 | 1.2837 | -0.30% | -- | -- | -- | -- | 15.91% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.2875 | 1.2875 | 0.00% | -- | 6.04% | 14.72% | 14.82% | 16.25% | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.2521 | 1.2521 | -1.69% | -- | 7.01% | 2.15% | 11.25% | 13.06% | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.2736 | 1.2736 | -0.09% | 3.30% | 8.85% | -- | 12.93% | 15.00% | -- | -- | -- | | 2025-06-30 | 1.2747 | 1.2747 | 0.00% | 5.95% | 8.94% | -- | 13.65% | 15.10% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.2329 | 1.2329 | 2.48% | 1.42% | -- | -- | 11.12% | 11.32% | -- | 场内交易 | 场内交易 | | 2025-06-23 | 1.2031 | 1.2031 | 0.00% | -0.87% | -- | -6.04% | -- | 8.63% | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.2156 | 1.2156 | 0.16% | -- | -- | -- | 2.68% | 9.76% | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.2136 | 1.2136 | 0.00% | -0.65% | -- | -- | -- | 9.58% | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.2142 | 1.2142 | 0.00% | -- | -- | -8.00% | -- | 9.63% | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.2215 | 1.2215 | 1.83% | 4.39% | -- | -- | -- | 10.29% | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.1995 | 1.1995 | 0.00% | 2.51% | -- | -- | -- | 8.31% | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.1798 | 1.1798 | 0.83% | 2.19% | -- | -6.18% | -- | 6.53% | -- | 场内交易 | 场内交易 | | 2025-05-30 | 1.1701 | 1.1701 | -1.08% | -- | -- | -6.66% | -- | 5.65% | -- | 场内交易 | 场内交易 | | 2025-05-29 | 1.1829 | 1.1829 | 2.98% | 2.08% | 5.91% | -5.64% | -- | 6.81% | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.1487 | 1.1487 | -0.50% | -- | 3.74% | -8.37% | -- | 3.72% | -- | 场内交易 | 场内交易 | | 2025-05-27 | 1.1545 | 1.1545 | -0.18% | -- | 2.80% | -12.29% | -3.89% | 4.24% | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.1566 | 1.1566 | 0.00% | -- | 2.98% | -12.58% | -2.73% | 4.43% | -- | 场内交易 | 场内交易 | | 2025-05-22 | 1.1588 | 1.1588 | 0.00% | -0.30% | 2.99% | -- | -6.60% | 4.63% | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.1623 | 1.1623 | 0.00% | -- | 2.83% | -6.81% | -5.03% | 4.95% | -- | 场内交易 | 场内交易 | | 2025-04-29 | 1.1169 | 1.1169 | 0.87% | -0.74% | -- | -- | -11.49% | 0.85% | -- | 场内交易 | 场内交易 | | 2025-04-28 | 1.1073 | 1.1073 | -1.41% | -2.03% | -- | -- | -- | -0.02% | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.1231 | 1.1231 | 0.00% | -- | -9.62% | -2.17% | -6.41% | 1.41% | -- | 场内交易 | 场内交易 | | 2025-04-22 | 1.1252 | 1.1252 | -0.45% | -0.45% | -12.13% | -- | -- | 1.60% | -- | 场内交易 | 场内交易 | | 2025-04-21 | 1.1303 | 1.1303 | 0.00% | -- | -11.73% | -- | -2.74% | 2.06% | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.1053 | 1.1053 | 0.00% | -0.05% | -- | -1.00% | -- | -0.20% | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.1303 | 1.1303 | 0.00% | 8.71% | -- | 1.86% | -- | 2.06% | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.1223 | 1.1223 | 1.49% | -- | -14.96% | -- | -7.46% | 1.34% | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.1058 | 1.1058 | 2.88% | -- | -- | -- | -8.61% | -0.15% | -- | 场内交易 | 场内交易 | | 2025-04-09 | 1.0748 | 1.0748 | 3.38% | -12.32% | -- | -0.12% | -13.66% | -2.95% | -- | 场内交易 | 场内交易 | | 2025-04-08 | 1.0397 | 1.0397 | 0.00% | -- | -- | -- | -15.11% | -6.12% | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.2258 | 1.2258 | 0.00% | -- | -2.22% | 10.68% | -4.29% | 10.68% | -- | 场内交易 | 场内交易 | | 2025-03-31 | 1.2229 | 1.2229 | 0.00% | -- | -2.45% | -- | -- | 10.42% | -- | 场内交易 | 场内交易 | | 2025-03-27 | 1.2470 | 1.2470 | 0.00% | -4.88% | -5.26% | -- | 2.71% | 12.60% | -- | -- | -- | | 2025-03-25 | 1.2427 | 1.2427 | 0.00% | -7.11% | -- | 5.56% | -3.49% | 12.21% | -- | 场内交易 | 场内交易 | | 2025-03-21 | 1.2805 | 1.2805 | -2.33% | -- | -- | -- | -- | 15.62% | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.3110 | 1.3110 | -0.93% | -- | -- | -- | -- | 18.37% | -- | 场内交易 | 场内交易 | | 2025-03-19 | 1.3233 | 1.3233 | -1.08% | -0.05% | -- | 8.19% | -- | 19.49% | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.3378 | 1.3378 | 0.00% | 1.36% | 9.54% | 10.36% | 0.64% | 20.79% | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.3240 | 1.3240 | 0.32% | 2.76% | -- | -- | 2.76% | 19.55% | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.3198 | 1.3198 | 0.00% | -- | 7.73% | -- | 3.52% | 19.17% | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.2885 | 1.2885 | 0.00% | -2.61% | -- | 3.04% | 2.75% | 16.34% | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.2575 | 1.2575 | 0.31% | -4.10% | -- | 1.09% | -0.37% | 13.54% | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.2536 | 1.2536 | -4.76% | -- | -- | 5.20% | -- | 13.19% | -- | 场内交易 | 场内交易 | | 2025-02-27 | 1.3163 | 1.3163 | -0.51% | -- | -- | 9.14% | 4.38% | 18.85% | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.3230 | 1.3230 | 0.00% | -- | 15.24% | 13.42% | -- | 19.46% | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.3112 | 1.3112 | 0.00% | 3.82% | 14.22% | 11.72% | 8.74% | 18.39% | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.2213 | 1.2213 | -3.30% | -0.31% | 9.39% | 5.95% | 9.37% | 10.28% | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.2630 | 1.2630 | 1.26% | 2.26% | 13.12% | 4.62% | 13.10% | 14.04% | -- | 场内交易 | 场内交易 | | 2025-02-14 | 1.2473 | 1.2473 | 1.17% | -- | 11.82% | 0.41% | 11.69% | 12.62% | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.2329 | 1.2329 | 0.00% | 3.74% | 17.46% | -4.50% | 10.40% | 11.32% | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.2251 | 1.2251 | -0.81% | -- | -- | -7.41% | 9.71% | 10.62% | -- | 场内交易 | 场内交易 | | 2025-02-10 | 1.2351 | 1.2351 | 0.00% | -- | -- | -3.44% | 10.60% | 11.52% | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.1884 | 1.1884 | 0.00% | -- | 12.89% | -4.62% | 15.97% | 7.30% | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.1480 | 1.1480 | 2.78% | 2.82% | -- | -1.37% | -- | 3.66% | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.1170 | 1.1170 | 0.00% | 0.26% | -- | -5.30% | -- | 0.86% | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.1165 | 1.1165 | 0.22% | -- | -- | 2.35% | -- | 0.81% | -- | 场内交易 | 场内交易 | | 2025-01-16 | 1.1141 | 1.1141 | 0.40% | 3.53% | -- | 3.06% | -- | 0.60% | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.1097 | 1.1097 | -0.52% | -- | -11.90% | 3.03% | -- | 0.20% | -- | 场内交易 | 场内交易 | | 2025-01-14 | 1.1155 | 1.1155 | 6.28% | -- | -11.44% | 2.40% | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.0496 | 1.0496 | 0.00% | -0.29% | -16.67% | 1.86% | -- | -5.23% | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.0761 | 1.0761 | 0.00% | -2.84% | -14.05% | -3.71% | -- | -2.84% | -- | 场内交易 | 场内交易 | | 2025-01-06 | 1.0527 | 1.0527 | -0.83% | -- | -16.57% | -25.88% | -- | -4.95% | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.0615 | 1.0615 | -4.15% | -- | -14.66% | -25.26% | -- | -4.15% | -- | 场内交易 | 场内交易 | | 2025-01-02 | 1.1075 | 1.1075 | 0.00% | -7.12% | -11.17% | -22.03% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2024-12-26 | 1.1924 | 1.1924 | 1.29% | -2.51% | 2.22% | 5.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.1772 | 1.1772 | 0.00% | -2.89% | -1.01% | 7.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.2231 | 1.2231 | 0.90% | -- | 2.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.2122 | 1.2122 | 0.00% | -- | 5.16% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-13 | 1.2596 | 1.2596 | 0.00% | -0.17% | -2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.2700 | 1.2700 | 1.44% | 2.10% | -0.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.2520 | 1.2520 | -0.78% | 0.43% | -2.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.2618 | 1.2618 | 0.90% | 3.14% | 1.28% | 20.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.2505 | 1.2505 | 1.90% | 4.94% | 1.33% | 16.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.2272 | 1.2272 | -1.34% | 1.75% | 4.47% | 15.64% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.2439 | 1.2439 | -0.22% | 6.64% | 9.05% | 16.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.2467 | 1.2467 | 1.90% | 4.84% | 9.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.2234 | 1.2234 | 2.67% | 4.23% | 3.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.1916 | 1.1916 | -1.20% | -3.03% | -1.12% | 16.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.2061 | 1.2061 | 3.39% | -1.88% | 1.71% | 17.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.1665 | 1.1665 | -1.91% | -2.62% | -1.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.1892 | 1.1892 | 1.32% | 3.17% | 0.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.1737 | 1.1737 | -4.48% | -2.78% | -1.16% | 13.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.2288 | 1.2288 | -0.03% | -1.08% | 2.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.2292 | 1.2292 | 2.61% | -4.79% | 7.17% | 16.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.1979 | 1.1979 | 3.92% | -7.43% | 4.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.1527 | 1.1527 | -4.51% | -12.89% | 0.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.2072 | 1.2072 | -2.82% | -5.62% | 12.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.2422 | 1.2422 | -3.78% | -2.38% | 14.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.2910 | 1.2910 | -0.23% | 3.62% | 25.29% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.2940 | 1.2940 | -2.21% | 4.85% | 25.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.3232 | 1.3232 | 3.45% | 12.64% | 28.42% | 23.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.2791 | 1.2791 | 0.52% | 12.13% | -9.73% | 18.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.2725 | 1.2725 | 2.14% | 5.26% | -10.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.2459 | 1.2459 | 0.96% | 4.36% | -12.28% | 14.52% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.2341 | 1.2341 | 5.06% | 4.35% | -13.11% | 15.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.1747 | 1.1747 | 2.98% | -2.52% | -17.29% | 6.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.1407 | 1.1407 | -5.64% | -3.80% | -19.69% | 1.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.2089 | 1.2089 | 1.26% | 3.87% | -14.89% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.1938 | 1.1938 | 0.94% | 1.21% | -15.95% | 10.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.1827 | 1.1827 | -1.86% | -0.40% | -3.05% | -- | -- | -- | -- | -- | -- | | 2024-10-28 | 1.2051 | 1.2051 | 1.63% | 0.57% | -1.21% | 11.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.1858 | 1.1858 | 1.88% | 3.38% | 8.77% | 11.24% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.1639 | 1.1639 | -1.32% | 6.69% | 8.31% | 9.13% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.1795 | 1.1795 | -0.67% | 9.11% | -- | 8.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.1875 | 1.1875 | -0.90% | 10.25% | -- | 6.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.1983 | 1.1983 | 4.47% | 10.00% | -- | 8.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.1470 | 1.1470 | 5.14% | 11.32% | -- | 4.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.0909 | 1.0909 | 0.92% | 0.65% | -- | -0.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.0810 | 1.0810 | 0.36% | -3.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.0771 | 1.0771 | -1.13% | -23.99% | -- | -2.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.0894 | 1.0894 | 5.73% | -23.30% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.0304 | 1.0304 | -4.94% | -27.45% | -1.77% | -8.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.0839 | 1.0839 | -3.02% | -23.69% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.1176 | 1.1176 | -8.39% | -21.31% | -- | 2.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.2199 | 1.2199 | 16.16% | -0.23% | 35.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.0502 | 1.0502 | 16.43% | -- | -- | 26.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.9020 | 0.9020 | 7.64% | -- | 19.30% | 9.27% | -- | -- | -- | -- | -- | | 2024-09-26 | 0.8380 | 0.8380 | 3.96% | -- | -- | -0.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.8061 | 0.8061 | 1.45% | -- | -- | -0.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-24 | 0.7946 | 0.7946 | 0.00% | -- | -- | -3.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.7756 | 0.7756 | 0.00% | -1.16% | -1.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.7720 | 0.7720 | -2.35% | -- | -4.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.7906 | 0.7906 | 0.75% | -- | 0.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.7847 | 0.7847 | -0.38% | 3.54% | -4.04% | -11.13% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.7877 | 0.7877 | 0.00% | 4.18% | -3.67% | -- | -- | -- | -- | -- | -- | | 2024-08-28 | 0.7579 | 0.7579 | 0.24% | -- | -5.38% | -- | -- | -- | -- | -- | -- | | 2024-08-27 | 0.7561 | 0.7561 | 0.00% | -3.36% | -5.61% | -14.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.7655 | 0.7655 | 0.00% | -- | -6.90% | -16.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-20 | 0.7824 | 0.7824 | 0.00% | -- | -4.21% | -15.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 0.7906 | 0.7906 | -1.21% | -3.31% | -1.97% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.8003 | 0.8003 | 0.00% | -3.96% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.8044 | 0.8044 | 2.08% | 0.25% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.7880 | 0.7880 | -3.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-02 | 0.8177 | 0.8177 | -1.87% | 2.08% | -1.74% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 0.8333 | 0.8333 | 0.00% | 5.72% | -0.07% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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