近一月富国中证国企一带一路ETF联接A基金净值查询
查询指定日期范围富国中证国企一带一路ETF联接A007786净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富国中证国企一带一路ETF联接A |
1.4809 |
0.21% |
| 2025-12-17 |
富国中证国企一带一路ETF联接A |
1.4778 |
1.52% |
| 2025-12-16 |
富国中证国企一带一路ETF联接A |
1.4557 |
-1.34% |
| 2025-12-15 |
富国中证国企一带一路ETF联接A |
1.4755 |
0.06% |
| 2025-12-12 |
富国中证国企一带一路ETF联接A |
1.4746 |
1.10% |
| 2025-12-11 |
富国中证国企一带一路ETF联接A |
1.4586 |
-0.29% |
| 2025-12-10 |
富国中证国企一带一路ETF联接A |
1.4628 |
0.29% |
| 2025-12-09 |
富国中证国企一带一路ETF联接A |
1.4586 |
-1.33% |
| 2025-12-08 |
富国中证国企一带一路ETF联接A |
1.4782 |
-0.30% |
| 2025-12-05 |
富国中证国企一带一路ETF联接A |
1.4826 |
1.10% |
| 2025-12-04 |
富国中证国企一带一路ETF联接A |
1.4664 |
0.12% |
| 2025-12-03 |
富国中证国企一带一路ETF联接A |
1.4647 |
0.10% |
| 2025-12-02 |
富国中证国企一带一路ETF联接A |
1.4632 |
-0.44% |
| 2025-12-01 |
富国中证国企一带一路ETF联接A |
1.4696 |
0.91% |
| 2025-11-28 |
富国中证国企一带一路ETF联接A |
1.4564 |
0.55% |
| 2025-11-27 |
富国中证国企一带一路ETF联接A |
1.4485 |
-0.14% |
| 2025-11-26 |
富国中证国企一带一路ETF联接A |
1.4506 |
0.03% |
| 2025-11-25 |
富国中证国企一带一路ETF联接A |
1.4502 |
0.58% |
| 2025-11-24 |
富国中证国企一带一路ETF联接A |
1.4419 |
0.04% |
| 2025-11-21 |
富国中证国企一带一路ETF联接A |
1.4413 |
-2.48% |
| 2025-11-20 |
富国中证国企一带一路ETF联接A |
1.4780 |
-0.54% |
| 2025-11-19 |
富国中证国企一带一路ETF联接A |
1.4860 |
0.49% |
