| 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 | | 2025-08-04 | 1.3439 | 1.3439 | 1.40% | | 2025-08-01 | 1.3254 | 1.3254 | 0.16% | | 2025-07-31 | 1.3233 | 1.3233 | -- | | 2025-07-28 | 1.3305 | 1.3305 | -- | | 2025-07-24 | 1.3153 | 1.3153 | 1.40% | | 2025-07-23 | 1.2971 | 1.2971 | -0.72% | | 2025-07-22 | 1.3065 | 1.3065 | -- | | 2025-07-16 | 1.2871 | 1.2871 | 0.22% | | 2025-07-15 | 1.2843 | 1.2843 | 0.05% | | 2025-07-14 | 1.2837 | 1.2837 | -0.30% | | 2025-07-11 | 1.2875 | 1.2875 | -- | | 2025-07-02 | 1.2521 | 1.2521 | -1.69% | | 2025-07-01 | 1.2736 | 1.2736 | -0.09% | | 2025-06-30 | 1.2747 | 1.2747 | -- | | 2025-06-24 | 1.2329 | 1.2329 | 2.48% | | 2025-06-23 | 1.2031 | 1.2031 | -- | | 2025-06-17 | 1.2156 | 1.2156 | 0.16% | | 2025-06-16 | 1.2136 | 1.2136 | -- | | 2025-06-11 | 1.2142 | 1.2142 | -- | | 2025-06-09 | 1.2215 | 1.2215 | 1.83% | | 2025-06-06 | 1.1995 | 1.1995 | -- | | 2025-06-03 | 1.1798 | 1.1798 | 0.83% | | 2025-05-30 | 1.1701 | 1.1701 | -1.08% | | 2025-05-29 | 1.1829 | 1.1829 | 2.98% | | 2025-05-28 | 1.1487 | 1.1487 | -0.50% | | 2025-05-27 | 1.1545 | 1.1545 | -0.18% | | 2025-05-26 | 1.1566 | 1.1566 | -- | | 2025-05-22 | 1.1588 | 1.1588 | -- | | 2025-05-15 | 1.1623 | 1.1623 | -- | | 2025-04-29 | 1.1169 | 1.1169 | 0.87% | | 2025-04-28 | 1.1073 | 1.1073 | -1.41% | | 2025-04-25 | 1.1231 | 1.1231 | -- | | 2025-04-22 | 1.1252 | 1.1252 | -0.45% | | 2025-04-21 | 1.1303 | 1.1303 | -- | | 2025-04-17 | 1.1053 | 1.1053 | -- | | 2025-04-15 | 1.1303 | 1.1303 | -- | | 2025-04-11 | 1.1223 | 1.1223 | 1.49% | | 2025-04-10 | 1.1058 | 1.1058 | 2.88% | | 2025-04-09 | 1.0748 | 1.0748 | 3.38% | | 2025-04-08 | 1.0397 | 1.0397 | -- | | 2025-04-02 | 1.2258 | 1.2258 | -- | | 2025-03-31 | 1.2229 | 1.2229 | -- | | 2025-03-27 | 1.2470 | 1.2470 | -- | | 2025-03-25 | 1.2427 | 1.2427 | -- | | 2025-03-21 | 1.2805 | 1.2805 | -2.33% | | 2025-03-20 | 1.3110 | 1.3110 | -0.93% | | 2025-03-19 | 1.3233 | 1.3233 | -1.08% | | 2025-03-18 | 1.3378 | 1.3378 | -- | | 2025-03-12 | 1.3240 | 1.3240 | 0.32% | | 2025-03-11 | 1.3198 | 1.3198 | -- | | 2025-03-05 | 1.2885 | 1.2885 | -- | | 2025-03-03 | 1.2575 | 1.2575 | 0.31% | | 2025-02-28 | 1.2536 | 1.2536 | -4.76% | | 2025-02-27 | 1.3163 | 1.3163 | -0.51% | | 2025-02-26 | 1.3230 | 1.3230 | -- | | 2025-02-24 | 1.3112 | 1.3112 | -- | | 2025-02-18 | 1.2213 | 1.2213 | -3.30% | | 2025-02-17 | 1.2630 | 1.2630 | 1.26% | | 2025-02-14 | 1.2473 | 1.2473 | 1.17% | | 2025-02-13 | 1.2329 | 1.2329 | -- | | 2025-02-11 | 1.2251 | 1.2251 | -0.81% | | 2025-02-10 | 1.2351 | 1.2351 | -- | | 2025-02-06 | 1.1884 | 1.1884 | -- | | 2025-01-24 | 1.1480 | 1.1480 | 2.78% | | 2025-01-23 | 1.1170 | 1.1170 | -- | | 2025-01-17 | 1.1165 | 1.1165 | 0.22% | | 2025-01-16 | 1.1141 | 1.1141 | 0.40% | | 2025-01-15 | 1.1097 | 1.1097 | -0.52% | | 2025-01-14 | 1.1155 | 1.1155 | 6.28% | | 2025-01-13 | 1.0496 | 1.0496 | -- | | 2025-01-09 | 1.0761 | 1.0761 | -- | | 2025-01-06 | 1.0527 | 1.0527 | -0.83% | | 2025-01-03 | 1.0615 | 1.0615 | -4.15% | | 2025-01-02 | 1.1075 | 1.1075 | -- | | 2024-12-26 | 1.1924 | 1.1924 | 1.29% | | 2024-12-25 | 1.1772 | 1.1772 | -- | | 2024-12-19 | 1.2231 | 1.2231 | 0.90% | | 2024-12-18 | 1.2122 | 1.2122 | -- | | 2024-12-13 | 1.2596 | 1.2596 | -- | | 2024-12-10 | 1.2700 | 1.2700 | 1.44% | | 2024-12-09 | 1.2520 | 1.2520 | -0.78% | | 2024-12-06 | 1.2618 | 1.2618 | 0.90% | | 2024-12-05 | 1.2505 | 1.2505 | 1.90% | | 2024-12-04 | 1.2272 | 1.2272 | -1.34% | | 2024-12-03 | 1.2439 | 1.2439 | -0.22% | | 2024-12-02 | 1.2467 | 1.2467 | 1.90% | | 2024-11-29 | 1.2234 | 1.2234 | 2.67% | | 2024-11-28 | 1.1916 | 1.1916 | -1.20% | | 2024-11-27 | 1.2061 | 1.2061 | 3.39% | | 2024-11-26 | 1.1665 | 1.1665 | -1.91% | | 2024-11-25 | 1.1892 | 1.1892 | 1.32% | | 2024-11-22 | 1.1737 | 1.1737 | -4.48% | | 2024-11-21 | 1.2288 | 1.2288 | -0.03% | | 2024-11-20 | 1.2292 | 1.2292 | 2.61% | | 2024-11-19 | 1.1979 | 1.1979 | 3.92% | | 2024-11-18 | 1.1527 | 1.1527 | -4.51% | | 2024-11-15 | 1.2072 | 1.2072 | -2.82% | | 2024-11-14 | 1.2422 | 1.2422 | -3.78% | | 2024-11-13 | 1.2910 | 1.2910 | -0.23% | | 2024-11-12 | 1.2940 | 1.2940 | -2.21% | | 2024-11-11 | 1.3232 | 1.3232 | 3.45% | | 2024-11-08 | 1.2791 | 1.2791 | 0.52% | | 2024-11-07 | 1.2725 | 1.2725 | 2.14% | | 2024-11-06 | 1.2459 | 1.2459 | 0.96% | | 2024-11-05 | 1.2341 | 1.2341 | 5.06% | | 2024-11-04 | 1.1747 | 1.1747 | 2.98% | | 2024-11-01 | 1.1407 | 1.1407 | -5.64% | | 2024-10-31 | 1.2089 | 1.2089 | 1.26% | | 2024-10-30 | 1.1938 | 1.1938 | 0.94% | | 2024-10-29 | 1.1827 | 1.1827 | -1.86% | | 2024-10-28 | 1.2051 | 1.2051 | 1.63% | | 2024-10-25 | 1.1858 | 1.1858 | 1.88% | | 2024-10-24 | 1.1639 | 1.1639 | -1.32% | | 2024-10-23 | 1.1795 | 1.1795 | -0.67% | | 2024-10-22 | 1.1875 | 1.1875 | -0.90% | | 2024-10-21 | 1.1983 | 1.1983 | 4.47% | | 2024-10-18 | 1.1470 | 1.1470 | 5.14% | | 2024-10-17 | 1.0909 | 1.0909 | 0.92% | | 2024-10-16 | 1.0810 | 1.0810 | 0.36% | | 2024-10-15 | 1.0771 | 1.0771 | -1.13% | | 2024-10-14 | 1.0894 | 1.0894 | 5.73% | | 2024-10-11 | 1.0304 | 1.0304 | -4.94% | | 2024-10-10 | 1.0839 | 1.0839 | -3.02% | | 2024-10-09 | 1.1176 | 1.1176 | -8.39% | | 2024-10-08 | 1.2199 | 1.2199 | 16.16% | | 2024-09-30 | 1.0502 | 1.0502 | 16.43% | | 2024-09-27 | 0.9020 | 0.9020 | 7.64% | | 2024-09-26 | 0.8380 | 0.8380 | 3.96% | | 2024-09-25 | 0.8061 | 0.8061 | 1.45% | | 2024-09-24 | 0.7946 | 0.7946 | -- | | 2024-09-11 | 0.7756 | 0.7756 | -- | | 2024-09-06 | 0.7720 | 0.7720 | -2.35% | | 2024-09-05 | 0.7906 | 0.7906 | 0.75% | | 2024-09-04 | 0.7847 | 0.7847 | -0.38% | | 2024-09-03 | 0.7877 | 0.7877 | -- | | 2024-08-28 | 0.7579 | 0.7579 | 0.24% | | 2024-08-27 | 0.7561 | 0.7561 | -- | | 2024-08-22 | 0.7655 | 0.7655 | -- | | 2024-08-20 | 0.7824 | 0.7824 | -- | | 2024-08-09 | 0.7906 | 0.7906 | -1.21% | | 2024-08-08 | 0.8003 | 0.8003 | -- | | 2024-08-06 | 0.8044 | 0.8044 | 2.08% | | 2024-08-05 | 0.7880 | 0.7880 | -3.63% |
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