今年以来富国创业板ETF基金净值查询
查询指定日期范围创业板FG159971净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
创业板FG |
1.2951 |
-0.15% |
| 2024-05-06 |
创业板FG |
1.2970 |
1.97% |
| 2024-04-30 |
创业板FG |
1.2720 |
-1.08% |
| 2024-04-29 |
创业板FG |
1.2859 |
3.48% |
| 2024-04-26 |
创业板FG |
1.2426 |
3.33% |
| 2024-04-25 |
创业板FG |
1.2025 |
-0.04% |
| 2024-04-24 |
创业板FG |
1.2030 |
0.69% |
| 2024-04-23 |
创业板FG |
1.1948 |
0.17% |
| 2024-04-22 |
创业板FG |
1.1928 |
-0.28% |
| 2024-04-19 |
创业板FG |
1.1962 |
-1.74% |
| 2024-04-18 |
创业板FG |
1.2174 |
-0.55% |
| 2024-04-17 |
创业板FG |
1.2241 |
2.10% |
| 2024-04-16 |
创业板FG |
1.1989 |
-1.96% |
| 2024-04-15 |
创业板FG |
1.2229 |
1.84% |
| 2024-04-12 |
创业板FG |
1.2008 |
-1.08% |
| 2024-04-11 |
创业板FG |
1.2139 |
-0.43% |
| 2024-04-10 |
创业板FG |
1.2192 |
-2.05% |
| 2024-04-09 |
创业板FG |
1.2447 |
1.14% |
