| 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 | | 2025-12-12 | 1.1552 | 1.8491 | 0.93% | | 2025-12-11 | 1.1445 | 1.8452 | -- | | 2025-12-08 | 1.1538 | 1.8486 | -- | | 2025-11-25 | 1.0818 | 1.8224 | -- | | 2025-11-19 | 1.1145 | 1.8343 | -- | | 2025-11-17 | 1.1242 | 1.8378 | -- | | 2025-11-13 | 1.1572 | 1.8498 | 2.40% | | 2025-11-12 | 1.1301 | 1.8400 | -0.34% | | 2025-11-11 | 1.1340 | 1.8414 | -1.32% | | 2025-11-10 | 1.1492 | 1.8469 | -- | | 2025-10-28 | 1.1663 | 1.8531 | -- | | 2025-10-24 | 1.1466 | 1.8460 | 3.37% | | 2025-10-23 | 1.1092 | 1.8324 | 0.07% | | 2025-10-22 | 1.1084 | 1.8321 | -0.80% | | 2025-10-21 | 1.1173 | 1.8353 | -- | | 2025-10-16 | 1.0996 | 1.8289 | 0.37% | | 2025-10-15 | 1.0955 | 1.8274 | 2.23% | | 2025-10-14 | 1.0716 | 1.8187 | -- | | 2025-10-09 | 1.1762 | 1.8567 | -- | | 2025-09-29 | 1.1682 | 1.8538 | 2.59% | | 2025-09-26 | 1.1387 | 1.8431 | -- | | 2025-09-24 | 1.1504 | 1.8473 | -- | | 2025-09-15 | 1.1092 | 1.8324 | -- | | 2025-09-09 | 1.0412 | 1.8077 | -- | | 2025-09-03 | 1.0521 | 1.8116 | -- | | 2025-08-25 | 1.0053 | 1.7947 | -- | | 2025-08-14 | 0.9032 | 1.7576 | -1.02% | | 2025-08-13 | 0.9125 | 1.7610 | -- | | 2025-08-07 | 0.8593 | 1.7417 | -- | | 2025-08-05 | 0.8595 | 1.7417 | 0.37% | | 2025-08-04 | 0.8563 | 1.7406 | -- | | 2025-07-31 | 0.8543 | 1.7398 | -- | | 2025-07-28 | 0.8664 | 1.7442 | -- | | 2025-07-24 | 0.8604 | 1.7421 | 1.41% | | 2025-07-23 | 0.8484 | 1.7377 | -- | | 2025-07-18 | 0.8368 | 1.7335 | 0.34% | | 2025-07-17 | 0.8340 | 1.7325 | -- | | 2025-07-14 | 0.8089 | 1.7234 | -- | | 2025-07-08 | 0.8033 | 1.7213 | 2.25% | | 2025-07-07 | 0.7856 | 1.7149 | -- | | 2025-07-03 | 0.7974 | 1.7192 | -- | | 2025-06-30 | 0.7936 | 1.7178 | -- | | 2025-06-25 | 0.7849 | 1.7146 | 2.95% | | 2025-06-24 | 0.7624 | 1.7065 | 2.18% | | 2025-06-23 | 0.7461 | 1.7006 | -- | | 2025-06-17 | 0.7570 | 1.7045 | -0.34% | | 2025-06-16 | 0.7596 | 1.7055 | -- | | 2025-06-12 | 0.7629 | 1.7067 | -- | | 2025-06-03 | 0.7398 | 1.6983 | 0.49% | | 2025-05-30 | 0.7362 | 1.6970 | -0.86% | | 2025-05-29 | 0.7426 | 1.6993 | -- | | 2025-05-26 | 0.7394 | 1.6981 | -- | | 2025-05-21 | 0.7597 | 1.7055 | -- | | 2025-05-19 | 0.7483 | 1.7014 | -0.29% | | 2025-05-16 | 0.7505 | 1.7022 | -- | | 2025-05-12 | 0.7593 | 1.7054 | -- | | 2025-05-08 | 0.7471 | 1.7009 | 1.60% | | 2025-05-07 | 0.7353 | 1.6966 | 0.48% | | 2025-05-06 | 0.7318 | 1.6954 | -- | | 2025-04-29 | 0.7127 | 1.6884 | -- | | 2025-04-24 | 0.7140 | 1.6889 | -0.65% | | 2025-04-23 | 0.7187 | 1.6906 | 1.03% | | 2025-04-22 | 0.7114 | 1.6880 | -0.39% | | 2025-04-21 | 0.7142 | 1.6890 | 1.49% | | 2025-04-18 | 0.7037 | 1.6852 | -- | | 2025-04-16 | 0.7013 | 1.6843 | -1.11% | | 2025-04-15 | 0.7092 | 1.6872 | -0.13% | | 2025-04-14 | 0.7101 | 1.6875 | -- | | 2025-04-07 | 0.6666 | 1.6717 | -11.77% | | 2025-04-03 | 0.7555 | 1.7040 | -1.76% | | 2025-04-02 | 0.7690 | 1.7089 | 0.12% | | 2025-04-01 | 0.7681 | 1.7085 | -0.08% | | 2025-03-31 | 0.7687 | 1.7088 | -1.14% | | 2025-03-28 | 0.7776 | 1.7120 | -- | | 2025-03-26 | 0.7819 | 1.7136 | -- | | 2025-03-24 | 0.7863 | 1.7152 | -- | | 2025-03-20 | 0.8025 | 1.7210 | -0.78% | | 2025-03-19 | 0.8088 | 1.7233 | -- | | 2025-03-17 | 0.8060 | 1.7223 | -- | | 2025-03-10 | 0.8009 | 1.7205 | -- | | 2025-03-03 | 0.7997 | 1.7200 | -- | | 2025-02-26 | 0.8245 | 1.7290 | -- | | 2025-02-21 | 0.8293 | 1.7308 | -- | | 2025-02-18 | 0.7953 | 1.7184 | -1.86% | | 2025-02-17 | 0.8104 | 1.7239 | -- | | 2025-01-24 | 0.7746 | 1.7109 | -- | | 2025-01-22 | 0.7667 | 1.7080 | -- | | 2025-01-20 | 0.7680 | 1.7085 | 1.68% | | 2025-01-17 | 0.7553 | 1.7039 | 0.75% | | 2025-01-16 | 0.7497 | 1.7019 | 0.62% | | 2025-01-15 | 0.7451 | 1.7002 | -- | | 2025-01-10 | 0.7235 | 1.6924 | -- | | 2025-01-06 | 0.7369 | 1.6972 | -0.08% | | 2025-01-03 | 0.7375 | 1.6974 | -- | | 2024-12-30 | 0.8029 | 1.7212 | -- | | 2024-12-26 | 0.8042 | 1.7217 | 0.37% | | 2024-12-25 | 0.8012 | 1.7206 | -- | | 2024-12-20 | 0.8041 | 1.7216 | -- | | 2024-12-18 | 0.8015 | 1.7207 | 0.04% | | 2024-12-17 | 0.8012 | 1.7206 | -0.01% | | 2024-12-16 | 0.8013 | 1.7206 | -- |
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