热搜: LOF基金 海富通股票混合 德邦鑫星价值灵活配置混合C 汇添富移动互联股票A
近一年富国中证国企一带一路ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年007786基金累计收益率12.71%
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%
2025-11-18 富国中证国企一带一路ETF联接A 1.4788 -1.47%
2025-11-17 富国中证国企一带一路ETF联接A 1.5008 -0.83%
2025-11-14 富国中证国企一带一路ETF联接A 1.5133 -1.28%
2025-11-13 富国中证国企一带一路ETF联接A 1.5329 0.82%
2025-11-12 富国中证国企一带一路ETF联接A 1.5205 -0.11%
2025-11-11 富国中证国企一带一路ETF联接A 1.5221 -0.39%
2025-11-10 富国中证国企一带一路ETF联接A 1.5281 0.59%
2025-11-07 富国中证国企一带一路ETF联接A 1.5191 0.40%
2025-11-06 富国中证国企一带一路ETF联接A 1.5130 1.42%
2025-11-05 富国中证国企一带一路ETF联接A 1.4918 0.63%
2025-11-04 富国中证国企一带一路ETF联接A 1.4825 -0.96%
2025-11-03 富国中证国企一带一路ETF联接A 1.4969 0.93%
2025-10-31 富国中证国企一带一路ETF联接A 1.4831 -0.86%
2025-10-30 富国中证国企一带一路ETF联接A 1.4960 -0.28%
2025-10-29 富国中证国企一带一路ETF联接A 1.5002 1.74%
2025-10-28 富国中证国企一带一路ETF联接A 1.4746 -0.95%
2025-10-27 富国中证国企一带一路ETF联接A 1.4887 1.11%
2025-10-24 富国中证国企一带一路ETF联接A 1.4723 0.07%
2025-10-23 富国中证国企一带一路ETF联接A 1.4712 0.48%
2025-10-22 富国中证国企一带一路ETF联接A 1.4641 -0.21%
2025-10-21 富国中证国企一带一路ETF联接A 1.4672 1.31%
2025-10-20 富国中证国企一带一路ETF联接A 1.4482 -0.05%
2025-10-17 富国中证国企一带一路ETF联接A 1.4489 -1.90%
2025-10-16 富国中证国企一带一路ETF联接A 1.4770 -0.36%
2025-10-15 富国中证国企一带一路ETF联接A 1.4824 0.73%
2025-10-14 富国中证国企一带一路ETF联接A 1.4716 -0.26%
2025-10-13 富国中证国企一带一路ETF联接A 1.4754 -0.08%
2025-10-10 富国中证国企一带一路ETF联接A 1.4766 0.41%
2025-10-09 富国中证国企一带一路ETF联接A 1.4706 2.40%
2025-09-30 富国中证国企一带一路ETF联接A 1.4361 0.51%
2025-09-29 富国中证国企一带一路ETF联接A 1.4288 0.75%
2025-09-26 富国中证国企一带一路ETF联接A 1.4181 0.06%
2025-09-25 富国中证国企一带一路ETF联接A 1.4172 -0.20%
2025-09-24 富国中证国企一带一路ETF联接A 1.4200 0.85%
2025-09-23 富国中证国企一带一路ETF联接A 1.4081 -0.28%
2025-09-22 富国中证国企一带一路ETF联接A 1.4121 -0.54%
2025-09-19 富国中证国企一带一路ETF联接A 1.4198 0.58%
2025-09-18 富国中证国企一带一路ETF联接A 1.4116 -1.19%
2025-09-17 富国中证国企一带一路ETF联接A 1.4286 0.90%
2025-09-16 富国中证国企一带一路ETF联接A 1.4158 -0.34%
2025-09-15 富国中证国企一带一路ETF联接A 1.4207 -0.22%
2025-09-12 富国中证国企一带一路ETF联接A 1.4238 -0.03%
2025-09-11 富国中证国企一带一路ETF联接A 1.4242 1.24%
2025-09-10 富国中证国企一带一路ETF联接A 1.4068 -0.62%
2025-09-09 富国中证国企一带一路ETF联接A 1.4156 -0.01%
2025-09-08 富国中证国企一带一路ETF联接A 1.4158 1.08%
2025-09-05 富国中证国企一带一路ETF联接A 1.4007 1.21%
2025-09-04 富国中证国企一带一路ETF联接A 1.3839 -0.92%
2025-09-03 富国中证国企一带一路ETF联接A 1.3967 -1.14%
2025-09-02 富国中证国企一带一路ETF联接A 1.4128 -0.88%
2025-09-01 富国中证国企一带一路ETF联接A 1.4254 0.54%
2025-08-29 富国中证国企一带一路ETF联接A 1.4177 0.00%
2025-08-28 富国中证国企一带一路ETF联接A 1.4177 0.63%
2025-08-27 富国中证国企一带一路ETF联接A 1.4088 -1.66%
2025-08-26 富国中证国企一带一路ETF联接A 1.4326 -0.08%
2025-08-25 富国中证国企一带一路ETF联接A 1.4338 1.69%
2025-08-22 富国中证国企一带一路ETF联接A 1.4100 0.82%
2025-08-21 富国中证国企一带一路ETF联接A 1.3985 0.87%
2025-08-20 富国中证国企一带一路ETF联接A 1.3864 0.82%
2025-08-19 富国中证国企一带一路ETF联接A 1.3751 -0.12%
2025-08-18 富国中证国企一带一路ETF联接A 1.3767 0.17%
2025-08-15 富国中证国企一带一路ETF联接A 1.3744 0.68%
2025-08-14 富国中证国企一带一路ETF联接A 1.3651 -0.60%
2025-08-13 富国中证国企一带一路ETF联接A 1.3734 0.13%
2025-08-12 富国中证国企一带一路ETF联接A 1.3716 0.08%
2025-08-11 富国中证国企一带一路ETF联接A 1.3705 -0.33%
2025-08-08 富国中证国企一带一路ETF联接A 1.3751 0.70%
2025-08-07 富国中证国企一带一路ETF联接A 1.3655 -0.01%
2025-08-06 富国中证国企一带一路ETF联接A 1.3656 0.33%
2025-08-05 富国中证国企一带一路ETF联接A 1.3611 0.44%
2025-08-04 富国中证国企一带一路ETF联接A 1.3551 0.24%
2025-08-01 富国中证国企一带一路ETF联接A 1.3519 -0.52%
2025-07-31 富国中证国企一带一路ETF联接A 1.3590 -1.79%
2025-07-30 富国中证国企一带一路ETF联接A 1.3837 -0.05%
2025-07-29 富国中证国企一带一路ETF联接A 1.3844 0.18%
2025-07-28 富国中证国企一带一路ETF联接A 1.3819 -0.33%
2025-07-25 富国中证国企一带一路ETF联接A 1.3865 -1.15%
2025-07-24 富国中证国企一带一路ETF联接A 1.4026 0.52%
2025-07-23 富国中证国企一带一路ETF联接A 1.3954 -0.53%
2025-07-22 富国中证国企一带一路ETF联接A 1.4029 2.18%
2025-07-21 富国中证国企一带一路ETF联接A 1.3730 2.21%
2025-07-18 富国中证国企一带一路ETF联接A 1.3433 0.82%
2025-07-17 富国中证国企一带一路ETF联接A 1.3324 0.38%
2025-07-16 富国中证国企一带一路ETF联接A 1.3274 -0.09%
2025-07-15 富国中证国企一带一路ETF联接A 1.3286 -0.84%
2025-07-14 富国中证国企一带一路ETF联接A 1.3399 0.34%
2025-07-11 富国中证国企一带一路ETF联接A 1.3354 0.04%
2025-07-10 富国中证国企一带一路ETF联接A 1.3349 0.53%
2025-07-09 富国中证国企一带一路ETF联接A 1.3278 -0.14%
2025-07-08 富国中证国企一带一路ETF联接A 1.3297 0.63%
2025-07-07 富国中证国企一带一路ETF联接A 1.3214 0.17%
2025-07-04 富国中证国企一带一路ETF联接A 1.3192 0.15%
2025-07-03 富国中证国企一带一路ETF联接A 1.3172 -0.21%
2025-07-02 富国中证国企一带一路ETF联接A 1.3200 0.49%
2025-07-01 富国中证国企一带一路ETF联接A 1.3135 0.17%
2025-06-30 富国中证国企一带一路ETF联接A 1.3113 0.24%
2025-06-27 富国中证国企一带一路ETF联接A 1.3081 -0.34%
2025-06-26 富国中证国企一带一路ETF联接A 1.3126 -0.17%
2025-06-25 富国中证国企一带一路ETF联接A 1.3149 0.89%
2025-06-24 富国中证国企一带一路ETF联接A 1.3033 0.35%
2025-06-23 富国中证国企一带一路ETF联接A 1.2988 0.36%
2025-06-20 富国中证国企一带一路ETF联接A 1.2941 -0.18%
2025-06-19 富国中证国企一带一路ETF联接A 1.2964 -0.92%
2025-06-18 富国中证国企一带一路ETF联接A 1.3084 -0.17%
2025-06-17 富国中证国企一带一路ETF联接A 1.3106 0.37%
2025-06-16 富国中证国企一带一路ETF联接A 1.3058 -0.26%
2025-06-13 富国中证国企一带一路ETF联接A 1.3092 0.49%
2025-06-12 富国中证国企一带一路ETF联接A 1.3028 0.02%
2025-06-11 富国中证国企一带一路ETF联接A 1.3025 0.66%
2025-06-10 富国中证国企一带一路ETF联接A 1.2940 -0.34%
2025-06-09 富国中证国企一带一路ETF联接A 1.2984 0.12%
2025-06-06 富国中证国企一带一路ETF联接A 1.2969 0.36%
2025-06-05 富国中证国企一带一路ETF联接A 1.2922 0.05%
2025-06-04 富国中证国企一带一路ETF联接A 1.2916 0.22%
2025-06-03 富国中证国企一带一路ETF联接A 1.2888 0.16%
2025-05-30 富国中证国企一带一路ETF联接A 1.2868 -0.36%
2025-05-29 富国中证国企一带一路ETF联接A 1.2915 0.69%
2025-05-28 富国中证国企一带一路ETF联接A 1.2827 0.37%
2025-05-27 富国中证国企一带一路ETF联接A 1.2780 -0.51%
2025-05-26 富国中证国企一带一路ETF联接A 1.2845 0.02%
2025-05-23 富国中证国企一带一路ETF联接A 1.2843 -0.70%
2025-05-22 富国中证国企一带一路ETF联接A 1.2933 -0.42%
2025-05-21 富国中证国企一带一路ETF联接A 1.2987 0.49%
2025-05-20 富国中证国企一带一路ETF联接A 1.2924 0.25%
2025-05-19 富国中证国企一带一路ETF联接A 1.2892 0.07%
2025-05-16 富国中证国企一带一路ETF联接A 1.2883 -0.22%
2025-05-15 富国中证国企一带一路ETF联接A 1.2911 -0.74%
2025-05-14 富国中证国企一带一路ETF联接A 1.3007 0.95%
2025-05-13 富国中证国企一带一路ETF联接A 1.2884 0.21%
2025-05-12 富国中证国企一带一路ETF联接A 1.2857 0.80%
2025-05-09 富国中证国企一带一路ETF联接A 1.2755 -0.09%
2025-05-08 富国中证国企一带一路ETF联接A 1.2767 -0.18%
2025-05-07 富国中证国企一带一路ETF联接A 1.2790 0.70%
2025-05-06 富国中证国企一带一路ETF联接A 1.2701 1.01%
2025-04-30 富国中证国企一带一路ETF联接A 1.2574 -0.41%
2025-04-29 富国中证国企一带一路ETF联接A 1.2626 -0.37%
2025-04-28 富国中证国企一带一路ETF联接A 1.2673 -0.39%
2025-04-25 富国中证国企一带一路ETF联接A 1.2723 -0.24%
2025-04-24 富国中证国企一带一路ETF联接A 1.2754 0.29%
2025-04-23 富国中证国企一带一路ETF联接A 1.2717 -0.38%
2025-04-22 富国中证国企一带一路ETF联接A 1.2766 0.13%
2025-04-21 富国中证国企一带一路ETF联接A 1.2750 0.66%
2025-04-18 富国中证国企一带一路ETF联接A 1.2667 0.24%
2025-04-17 富国中证国企一带一路ETF联接A 1.2637 -0.12%
2025-04-16 富国中证国企一带一路ETF联接A 1.2652 0.20%
2025-04-15 富国中证国企一带一路ETF联接A 1.2627 -0.21%
2025-04-14 富国中证国企一带一路ETF联接A 1.2654 0.64%
2025-04-11 富国中证国企一带一路ETF联接A 1.2574 -0.36%
2025-04-10 富国中证国企一带一路ETF联接A 1.2619 1.09%
2025-04-09 富国中证国企一带一路ETF联接A 1.2483 1.53%
2025-04-08 富国中证国企一带一路ETF联接A 1.2295 2.21%
2025-04-07 富国中证国企一带一路ETF联接A 1.2029 -6.90%
2025-04-03 富国中证国企一带一路ETF联接A 1.2920 -0.20%
2025-04-02 富国中证国企一带一路ETF联接A 1.2946 -0.47%
2025-04-01 富国中证国企一带一路ETF联接A 1.3007 0.67%
2025-03-31 富国中证国企一带一路ETF联接A 1.2921 -0.38%
2025-03-28 富国中证国企一带一路ETF联接A 1.2970 -0.62%
2025-03-27 富国中证国企一带一路ETF联接A 1.3051 -0.06%
2025-03-26 富国中证国企一带一路ETF联接A 1.3059 -0.50%
2025-03-25 富国中证国企一带一路ETF联接A 1.3124 0.44%
2025-03-24 富国中证国企一带一路ETF联接A 1.3066 0.45%
2025-03-21 富国中证国企一带一路ETF联接A 1.3008 -0.34%
2025-03-20 富国中证国企一带一路ETF联接A 1.3053 -0.21%
2025-03-19 富国中证国企一带一路ETF联接A 1.3080 -0.08%
2025-03-18 富国中证国企一带一路ETF联接A 1.3091 0.25%
2025-03-17 富国中证国企一带一路ETF联接A 1.3058 0.11%
2025-03-14 富国中证国企一带一路ETF联接A 1.3044 1.45%
2025-03-13 富国中证国企一带一路ETF联接A 1.2857 0.01%
2025-03-12 富国中证国企一带一路ETF联接A 1.2856 0.16%
2025-03-11 富国中证国企一带一路ETF联接A 1.2835 0.45%
2025-03-10 富国中证国企一带一路ETF联接A 1.2778 -0.35%
2025-03-07 富国中证国企一带一路ETF联接A 1.2823 0.00%
2025-03-06 富国中证国企一带一路ETF联接A 1.2823 0.54%
2025-03-05 富国中证国企一带一路ETF联接A 1.2754 0.29%
2025-03-04 富国中证国企一带一路ETF联接A 1.2717 0.05%
2025-03-03 富国中证国企一带一路ETF联接A 1.2711 0.45%
2025-02-28 富国中证国企一带一路ETF联接A 1.2654 -1.00%
2025-02-27 富国中证国企一带一路ETF联接A 1.2782 0.02%
2025-02-26 富国中证国企一带一路ETF联接A 1.2779 0.63%
2025-02-25 富国中证国企一带一路ETF联接A 1.2699 -1.24%
2025-02-24 富国中证国企一带一路ETF联接A 1.2858 0.08%
2025-02-21 富国中证国企一带一路ETF联接A 1.2848 0.46%
2025-02-20 富国中证国企一带一路ETF联接A 1.2789 -0.53%
2025-02-19 富国中证国企一带一路ETF联接A 1.2857 0.49%
2025-02-18 富国中证国企一带一路ETF联接A 1.2794 -0.96%
2025-02-17 富国中证国企一带一路ETF联接A 1.2918 -0.21%
2025-02-14 富国中证国企一带一路ETF联接A 1.2945 0.33%
2025-02-13 富国中证国企一带一路ETF联接A 1.2902 -0.44%
2025-02-12 富国中证国企一带一路ETF联接A 1.2959 0.09%
2025-02-11 富国中证国企一带一路ETF联接A 1.2947 -0.08%
2025-02-10 富国中证国企一带一路ETF联接A 1.2957 -0.12%
2025-02-07 富国中证国企一带一路ETF联接A 1.2972 1.00%
2025-02-06 富国中证国企一带一路ETF联接A 1.2844 0.46%
2025-02-05 富国中证国企一带一路ETF联接A 1.2785 -0.95%
2025-01-27 富国中证国企一带一路ETF联接A 1.2907 0.19%
2025-01-24 富国中证国企一带一路ETF联接A 1.2882 0.72%
2025-01-23 富国中证国企一带一路ETF联接A 1.2790 -0.05%
2025-01-22 富国中证国企一带一路ETF联接A 1.2797 -0.50%
2025-01-21 富国中证国企一带一路ETF联接A 1.2861 -0.21%
2025-01-20 富国中证国企一带一路ETF联接A 1.2888 -0.51%
2025-01-17 富国中证国企一带一路ETF联接A 1.2954 0.43%
2025-01-16 富国中证国企一带一路ETF联接A 1.2899 0.69%
2025-01-15 富国中证国企一带一路ETF联接A 1.2811 -0.59%
2025-01-14 富国中证国企一带一路ETF联接A 1.2887 2.25%
2025-01-13 富国中证国企一带一路ETF联接A 1.2603 0.10%
2025-01-10 富国中证国企一带一路ETF联接A 1.2590 -0.88%
2025-01-09 富国中证国企一带一路ETF联接A 1.2702 -0.77%
2025-01-08 富国中证国企一带一路ETF联接A 1.2800 0.15%
2025-01-07 富国中证国企一带一路ETF联接A 1.2781 0.02%
2025-01-06 富国中证国企一带一路ETF联接A 1.2779 -0.07%
2025-01-03 富国中证国企一带一路ETF联接A 1.2788 -0.65%
2025-01-02 富国中证国企一带一路ETF联接A 1.2872 -2.42%
2024-12-31 富国中证国企一带一路ETF联接A 1.3191 -1.13%
2024-12-26 富国中证国企一带一路ETF联接A 1.3260 -0.37%
2024-12-25 富国中证国企一带一路ETF联接A 1.3309 -0.05%
2024-12-24 富国中证国企一带一路ETF联接A 1.3316 1.34%
2024-12-23 富国中证国企一带一路ETF联接A 1.3140 0.49%
2024-12-20 富国中证国企一带一路ETF联接A 1.3076 -0.49%
2024-12-19 富国中证国企一带一路ETF联接A 1.3141 -0.24%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
卫星ETF 1.1763 3.15%
银行ETF 1.3477 1.95%
银行龙头LOF 1.8070 1.92%
军工龙头 0.6997 1.90%
航空ETF 1.1191 1.80%
富国国证通用航空产业ETF发起式联接A 1.0604 1.73%
富国国证通用航空产业ETF发起式联接C 1.0595 1.73%
煤炭龙头LOF 1.9400 1.73%
央企红利ETF 1.2070 1.02%
军工LOF 1.2060 1.01%
指数型-股票基金涨幅榜
基金名称 净值 增长率
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
卫星基金 1.1758 3.15%
卫星ETF 1.1763 3.15%
卫星产业ETF 1.4309 3.14%
卫星E 1.1707 3.13%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
卫星ETF 1.4010 2.82%
平安中证卫星产业指数A 1.1323 2.75%