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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 | | 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 | | 2024-07-30 | 0.8024 | 0.8024 | 0.00% | 0.25% | -3.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 0.8010 | 0.8010 | 1.62% | -1.93% | -5.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 0.7882 | 0.7882 | -0.05% | -2.74% | -2.57% | -11.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 0.7886 | 0.7886 | -1.47% | -2.64% | -3.88% | -11.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 0.8004 | 0.8004 | -2.65% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-22 | 0.8222 | 0.8222 | 0.66% | 0.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-19 | 0.8168 | 0.8168 | 0.79% | -- | -- | -4.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.8104 | 0.8104 | 0.05% | -2.26% | -- | -6.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.8100 | 0.8100 | 0.00% | -- | -7.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.8148 | 0.8148 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.8291 | 0.8291 | 0.00% | 3.62% | -- | -7.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.8065 | 0.8065 | 0.00% | -3.09% | -- | -12.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.8001 | 0.8001 | 0.00% | -3.08% | -9.39% | -14.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.8322 | 0.8322 | -0.20% | 2.87% | -- | -12.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 0.8339 | 0.8339 | 0.55% | 1.65% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.8293 | 0.8293 | 0.46% | -- | -- | -10.68% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.8255 | 0.8255 | -2.34% | -- | -7.06% | -8.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-26 | 0.8453 | 0.8453 | 4.49% | -- | -3.86% | -10.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-25 | 0.8090 | 0.8090 | -1.39% | -- | -7.98% | -15.03% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 0.8204 | 0.8204 | 0.00% | -6.28% | -6.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.8754 | 0.8754 | 0.00% | -- | -- | -9.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.8712 | 0.8712 | -0.31% | -- | -4.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 0.8739 | 0.8739 | 0.00% | -- | -- | -8.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.8830 | 0.8830 | 0.00% | -- | -- | -6.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.8882 | 0.8882 | 1.02% | -3.72% | -- | -4.74% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.8792 | 0.8792 | 0.00% | -- | -1.16% | -1.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-22 | 0.9174 | 0.9174 | 0.00% | 1.38% | -- | 5.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.9225 | 0.9225 | 0.00% | 1.56% | 7.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.9049 | 0.9049 | 0.00% | -- | 10.04% | 9.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.9049 | 0.9049 | 0.00% | -- | -- | 9.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-13 | 0.9083 | 0.9083 | 0.00% | -- | -- | 10.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-29 | 0.9331 | 0.9331 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-25 | 0.8873 | 0.8873 | -0.25% | 2.22% | -6.81% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-24 | 0.8895 | 0.8895 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.8593 | 0.8593 | -1.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.8680 | 0.8680 | 0.00% | -3.20% | -11.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.8223 | 0.8223 | 0.00% | -10.66% | -14.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.8967 | 0.8967 | 0.22% | -3.65% | -4.88% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-10 | 0.8947 | 0.8947 | -2.79% | -3.87% | -2.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-09 | 0.9204 | 0.9204 | 1.63% | -2.81% | -0.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.9056 | 0.9056 | -2.70% | -- | -1.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-03 | 0.9307 | 0.9307 | -1.72% | 3.68% | -0.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-02 | 0.9470 | 0.9470 | 0.00% | 0.54% | 1.47% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-28 | 0.9285 | 0.9285 | 3.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.8977 | 0.8977 | -4.69% | -- | -3.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-26 | 0.9419 | 0.9419 | -1.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.9521 | 0.9521 | 0.00% | -3.13% | 6.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-18 | 0.9829 | 0.9829 | 1.95% | 4.26% | 19.04% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-15 | 0.9641 | 0.9641 | 0.00% | 4.57% | 16.76% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-12 | 0.9527 | 0.9527 | 1.06% | 2.75% | 15.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.9427 | 0.9427 | 2.25% | 0.03% | 14.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.9220 | 0.9220 | 0.00% | -1.21% | 11.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.9282 | 0.9282 | 0.11% | -- | 22.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.9272 | 0.9272 | -1.61% | -0.56% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-04 | 0.9424 | 0.9424 | 0.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.9333 | 0.9333 | 0.00% | 4.68% | 17.90% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.9324 | 0.9324 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-23 | 0.8916 | 0.8916 | 2.11% | 7.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.8732 | 0.8732 | 0.00% | 5.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.8461 | 0.8461 | 2.47% | 2.47% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.8257 | 0.8257 | 0.00% | 4.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-06 | 0.7577 | 0.7577 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7916 | 0.7916 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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