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 |
| 2024-04-23 |
富国中证国企一带一路ETF联接A |
1.2368 |
-1.46% |
| 2024-04-22 |
富国中证国企一带一路ETF联接A |
1.2551 |
-1.43% |
| 2024-04-19 |
富国中证国企一带一路ETF联接A |
1.2733 |
-0.02% |
| 2024-04-18 |
富国中证国企一带一路ETF联接A |
1.2735 |
-0.35% |
| 2024-04-17 |
富国中证国企一带一路ETF联接A |
1.2780 |
2.01% |
| 2024-04-16 |
富国中证国企一带一路ETF联接A |
1.2528 |
-1.38% |
| 2024-04-15 |
富国中证国企一带一路ETF联接A |
1.2703 |
2.09% |
| 2024-04-12 |
富国中证国企一带一路ETF联接A |
1.2443 |
0.14% |
| 2024-04-11 |
富国中证国企一带一路ETF联接A |
1.2425 |
0.62% |
| 2024-04-10 |
富国中证国企一带一路ETF联接A |
1.2348 |
-0.50% |
| 2024-04-09 |
富国中证国企一带一路ETF联接A |
1.2410 |
-0.23% |
| 2024-04-08 |
富国中证国企一带一路ETF联接A |
1.2438 |
-0.18% |
| 2024-04-03 |
富国中证国企一带一路ETF联接A |
1.2461 |
0.12% |
| 2024-04-02 |
富国中证国企一带一路ETF联接A |
1.2446 |
-0.09% |
| 2024-04-01 |
富国中证国企一带一路ETF联接A |
1.2457 |
1.19% |
| 2024-03-29 |
富国中证国企一带一路ETF联接A |
1.2310 |
1.52% |
| 2024-03-28 |
富国中证国企一带一路ETF联接A |
1.2126 |
1.18% |
| 2024-03-27 |
富国中证国企一带一路ETF联接A |
1.1984 |
-1.09% |
| 2024-03-26 |
富国中证国企一带一路ETF联接A |
1.2116 |
0.15% |
| 2024-03-25 |
富国中证国企一带一路ETF联接A |
1.2098 |
-0.17% |
