热搜: 000003 广发科技先锋混合 景顺长城新兴成长混合A 华泰柏瑞盛世中国混合
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10.43%
净值日期 基金名称 净值 增长率
2026-09-16 富国中证国企一带一路ETF联接A 1.5667 -0.14%
2026-09-15 富国中证国企一带一路ETF联接A 1.5689 -0.70%
2026-09-14 富国中证国企一带一路ETF联接A 1.5799 -0.09%
2026-09-11 富国中证国企一带一路ETF联接A 1.5813 -1.31%
2026-09-10 富国中证国企一带一路ETF联接A 1.6023 -0.52%
2026-09-09 富国中证国企一带一路ETF联接A 1.6106 1.15%
2026-09-08 富国中证国企一带一路ETF联接A 1.5923 0.75%
2026-09-07 富国中证国企一带一路ETF联接A 1.5805 -0.44%
2026-09-04 富国中证国企一带一路ETF联接A 1.5875 -0.13%
2026-09-03 富国中证国企一带一路ETF联接A 1.5895 0.35%
2026-09-02 富国中证国企一带一路ETF联接A 1.5839 -1.22%
2026-09-01 富国中证国企一带一路ETF联接A 1.6034 0.03%
2026-08-31 富国中证国企一带一路ETF联接A 1.6029 0.09%
2026-08-28 富国中证国企一带一路ETF联接A 1.6015 0.62%
2026-08-27 富国中证国企一带一路ETF联接A 1.5917 0.77%
2026-08-26 富国中证国企一带一路ETF联接A 1.5796 0.54%
2026-08-25 富国中证国企一带一路ETF联接A 1.5711 -0.23%
2026-08-24 富国中证国企一带一路ETF联接A 1.5748 -0.35%
2026-08-21 富国中证国企一带一路ETF联接A 1.5803 0.43%
2026-08-20 富国中证国企一带一路ETF联接A 1.5735 0.57%
2026-08-19 富国中证国企一带一路ETF联接A 1.5646 -1.45%
2026-08-18 富国中证国企一带一路ETF联接A 1.5876 0.36%
2026-08-17 富国中证国企一带一路ETF联接A 1.5819 1.46%
2026-08-14 富国中证国企一带一路ETF联接A 1.5592 -0.04%
2026-08-13 富国中证国企一带一路ETF联接A 1.5598 -1.23%
2026-08-12 富国中证国企一带一路ETF联接A 1.5792 0.45%
2026-08-11 富国中证国企一带一路ETF联接A 1.5722 -1.44%
2026-08-10 富国中证国企一带一路ETF联接A 1.5951 1.04%
2026-08-07 富国中证国企一带一路ETF联接A 1.5787 0.64%
2026-08-06 富国中证国企一带一路ETF联接A 1.5687 0.09%
2026-08-05 富国中证国企一带一路ETF联接A 1.5673 0.99%
2026-08-04 富国中证国企一带一路ETF联接A 1.5520 -0.23%
2026-08-03 富国中证国企一带一路ETF联接A 1.5556 0.12%
2026-07-31 富国中证国企一带一路ETF联接A 1.5538 0.16%
2026-07-30 富国中证国企一带一路ETF联接A 1.5513 0.54%
2026-07-29 富国中证国企一带一路ETF联接A 1.5430 1.39%
2026-07-28 富国中证国企一带一路ETF联接A 1.5218 -0.81%
2026-07-27 富国中证国企一带一路ETF联接A 1.5343 1.23%
2026-07-24 富国中证国企一带一路ETF联接A 1.5157 -2.25%
2026-07-23 富国中证国企一带一路ETF联接A 1.5506 1.05%
2026-07-22 富国中证国企一带一路ETF联接A 1.5345 0.87%
2026-07-21 富国中证国企一带一路ETF联接A 1.5212 1.29%
2026-07-20 富国中证国企一带一路ETF联接A 1.5019 1.92%
2026-07-17 富国中证国企一带一路ETF联接A 1.4736 -1.72%
2026-07-16 富国中证国企一带一路ETF联接A 1.4994 -1.39%
2026-07-15 富国中证国企一带一路ETF联接A 1.5205 0.28%
2026-07-14 富国中证国企一带一路ETF联接A 1.5162 2.03%
2026-07-13 富国中证国企一带一路ETF联接A 1.4860 -1.75%
2026-07-10 富国中证国企一带一路ETF联接A 1.5125 0.05%
2026-07-09 富国中证国企一带一路ETF联接A 1.5118 0.21%
2026-07-08 富国中证国企一带一路ETF联接A 1.5086 -1.18%
2026-07-07 富国中证国企一带一路ETF联接A 1.5266 -2.22%
2026-07-06 富国中证国企一带一路ETF联接A 1.5613 -0.29%
2026-07-03 富国中证国企一带一路ETF联接A 1.5658 0.80%
2026-07-02 富国中证国企一带一路ETF联接A 1.5534 -0.90%
2026-07-01 富国中证国企一带一路ETF联接A 1.5675 -0.02%
2026-06-30 富国中证国企一带一路ETF联接A 1.5678 -0.21%
2026-06-29 富国中证国企一带一路ETF联接A 1.5711 0.28%
2026-06-26 富国中证国企一带一路ETF联接A 1.5667 -2.29%
2026-06-25 富国中证国企一带一路ETF联接A 1.6034 -0.66%
2026-06-24 富国中证国企一带一路ETF联接A 1.6141 0.38%
2026-06-23 富国中证国企一带一路ETF联接A 1.6080 -1.86%
2026-06-22 富国中证国企一带一路ETF联接A 1.6385 3.02%
2026-06-18 富国中证国企一带一路ETF联接A 1.5905 -1.47%
2026-06-17 富国中证国企一带一路ETF联接A 1.6143 0.50%
2026-06-16 富国中证国企一带一路ETF联接A 1.6063 -0.20%
2026-06-15 富国中证国企一带一路ETF联接A 1.6095 1.66%
2026-06-12 富国中证国企一带一路ETF联接A 1.5832 1.40%
2026-06-11 富国中证国企一带一路ETF联接A 1.5613 0.66%
2026-06-10 富国中证国企一带一路ETF联接A 1.5511 -1.13%
2026-06-09 富国中证国企一带一路ETF联接A 1.5689 0.87%
2026-06-08 富国中证国企一带一路ETF联接A 1.5553 -2.23%
2026-06-05 富国中证国企一带一路ETF联接A 1.5907 -0.89%
2026-06-04 富国中证国企一带一路ETF联接A 1.6050 -1.32%
2026-06-03 富国中证国企一带一路ETF联接A 1.6264 -0.02%
2026-06-02 富国中证国企一带一路ETF联接A 1.6268 -0.30%
2026-06-01 富国中证国企一带一路ETF联接A 1.6317 -0.09%
2026-05-29 富国中证国企一带一路ETF联接A 1.6331 0.50%
2026-05-28 富国中证国企一带一路ETF联接A 1.6249 0.10%
2026-05-27 富国中证国企一带一路ETF联接A 1.6232 -1.28%
2026-05-26 富国中证国企一带一路ETF联接A 1.6442 0.26%
2026-05-25 富国中证国企一带一路ETF联接A 1.6399 0.24%
2026-05-22 富国中证国企一带一路ETF联接A 1.6360 0.79%
2026-05-21 富国中证国企一带一路ETF联接A 1.6232 -2.06%
2026-05-20 富国中证国企一带一路ETF联接A 1.6574 -0.63%
2026-05-19 富国中证国企一带一路ETF联接A 1.6679 0.82%
2026-05-18 富国中证国企一带一路ETF联接A 1.6544 -0.33%
2026-05-15 富国中证国企一带一路ETF联接A 1.6598 -1.73%
2026-05-14 富国中证国企一带一路ETF联接A 1.6891 -1.98%
2026-05-13 富国中证国企一带一路ETF联接A 1.7232 0.92%
2026-05-12 富国中证国企一带一路ETF联接A 1.7075 -0.48%
2026-05-11 富国中证国企一带一路ETF联接A 1.7157 0.48%
2026-05-08 富国中证国企一带一路ETF联接A 1.7075 0.21%
2026-04-30 富国中证国企一带一路ETF联接A 1.6832 -1.13%
2026-04-29 富国中证国企一带一路ETF联接A 1.7023 1.11%
2026-04-28 富国中证国企一带一路ETF联接A 1.6836 0.01%
2026-04-27 富国中证国企一带一路ETF联接A 1.6834 -0.50%
2026-04-24 富国中证国企一带一路ETF联接A 1.6919 -0.82%
2026-04-23 富国中证国企一带一路ETF联接A 1.7059 0.39%
2026-04-22 富国中证国企一带一路ETF联接A 1.6992 0.12%
2026-04-21 富国中证国企一带一路ETF联接A 1.6972 0.29%
2026-04-20 富国中证国企一带一路ETF联接A 1.6923 0.43%
2026-04-17 富国中证国企一带一路ETF联接A 1.6850 -0.51%
2026-04-16 富国中证国企一带一路ETF联接A 1.6936 0.78%
2026-04-15 富国中证国企一带一路ETF联接A 1.6805 -0.53%
2026-04-14 富国中证国企一带一路ETF联接A 1.6895 0.33%
2026-04-13 富国中证国企一带一路ETF联接A 1.6840 -0.19%
2026-04-10 富国中证国企一带一路ETF联接A 1.6872 0.04%
2026-04-09 富国中证国企一带一路ETF联接A 1.6866 -0.42%
2026-04-08 富国中证国企一带一路ETF联接A 1.6937 1.93%
2026-04-07 富国中证国企一带一路ETF联接A 1.6616 0.42%
2026-04-03 富国中证国企一带一路ETF联接A 1.6547 -0.77%
2026-04-02 富国中证国企一带一路ETF联接A 1.6676 -0.31%
2026-04-01 富国中证国企一带一路ETF联接A 1.6728 0.75%
2026-03-31 富国中证国企一带一路ETF联接A 1.6603 -1.64%
2026-03-30 富国中证国企一带一路ETF联接A 1.6879 0.11%
2026-03-27 富国中证国企一带一路ETF联接A 1.6860 0.23%
2026-03-26 富国中证国企一带一路ETF联接A 1.6821 -1.45%
2026-03-25 富国中证国企一带一路ETF联接A 1.7069 1.28%
2026-03-24 富国中证国企一带一路ETF联接A 1.6853 2.03%
2026-03-23 富国中证国企一带一路ETF联接A 1.6517 -2.25%
2026-03-20 富国中证国企一带一路ETF联接A 1.6898 -1.36%
2026-03-19 富国中证国企一带一路ETF联接A 1.7131 -1.68%
2026-03-18 富国中证国企一带一路ETF联接A 1.7424 0.16%
2026-03-17 富国中证国企一带一路ETF联接A 1.7396 -1.77%
2026-03-16 富国中证国企一带一路ETF联接A 1.7709 -1.47%
2026-03-13 富国中证国企一带一路ETF联接A 1.7970 -1.14%
2026-03-12 富国中证国企一带一路ETF联接A 1.8178 0.40%
2026-03-11 富国中证国企一带一路ETF联接A 1.8105 0.87%
2026-03-10 富国中证国企一带一路ETF联接A 1.7949 -0.01%
2026-03-09 富国中证国企一带一路ETF联接A 1.7951 -0.36%
2026-03-06 富国中证国企一带一路ETF联接A 1.8015 -0.01%
2026-03-05 富国中证国企一带一路ETF联接A 1.8016 0.85%
2026-03-04 富国中证国企一带一路ETF联接A 1.7864 -0.09%
2026-03-03 富国中证国企一带一路ETF联接A 1.7880 -0.42%
2026-03-02 富国中证国企一带一路ETF联接A 1.7956 2.37%
2026-02-27 富国中证国企一带一路ETF联接A 1.7541 1.10%
2026-02-26 富国中证国企一带一路ETF联接A 1.7350 0.75%
2026-02-25 富国中证国企一带一路ETF联接A 1.7220 0.88%
2026-02-24 富国中证国企一带一路ETF联接A 1.7069 3.27%
2026-02-13 富国中证国企一带一路ETF联接A 1.6528 -2.24%
2026-02-12 富国中证国企一带一路ETF联接A 1.6907 0.75%
2026-02-11 富国中证国企一带一路ETF联接A 1.6781 0.68%
2026-02-10 富国中证国企一带一路ETF联接A 1.6668 0.23%
2026-02-09 富国中证国企一带一路ETF联接A 1.6630 1.11%
2026-02-06 富国中证国企一带一路ETF联接A 1.6447 0.18%
2026-02-05 富国中证国企一带一路ETF联接A 1.6417 -1.59%
2026-02-04 富国中证国企一带一路ETF联接A 1.6682 1.34%
2026-02-03 富国中证国企一带一路ETF联接A 1.6462 1.88%
2026-02-02 富国中证国企一带一路ETF联接A 1.6158 -2.81%
2026-01-30 富国中证国企一带一路ETF联接A 1.6625 -1.63%
2026-01-29 富国中证国企一带一路ETF联接A 1.6900 0.70%
2026-01-28 富国中证国企一带一路ETF联接A 1.6783 1.46%
2026-01-27 富国中证国企一带一路ETF联接A 1.6542 -0.87%
2026-01-26 富国中证国企一带一路ETF联接A 1.6688 0.70%
2026-01-23 富国中证国企一带一路ETF联接A 1.6572 0.42%
2026-01-22 富国中证国企一带一路ETF联接A 1.6502 0.69%
2026-01-21 富国中证国企一带一路ETF联接A 1.6389 0.07%
2026-01-20 富国中证国企一带一路ETF联接A 1.6378 0.68%
2026-01-19 富国中证国企一带一路ETF联接A 1.6267 1.47%
2026-01-16 富国中证国企一带一路ETF联接A 1.6032 -1.06%
2026-01-15 富国中证国企一带一路ETF联接A 1.6203 -0.37%
2026-01-14 富国中证国企一带一路ETF联接A 1.6263 -0.26%
2026-01-13 富国中证国企一带一路ETF联接A 1.6306 0.64%
2026-01-12 富国中证国企一带一路ETF联接A 1.6203 1.14%
2026-01-09 富国中证国企一带一路ETF联接A 1.6021 1.33%
2026-01-08 富国中证国企一带一路ETF联接A 1.5810 0.50%
2026-01-07 富国中证国企一带一路ETF联接A 1.5732 0.09%
2026-01-06 富国中证国企一带一路ETF联接A 1.5718 1.80%
2026-01-05 富国中证国企一带一路ETF联接A 1.5440 1.27%
2025-12-31 富国中证国企一带一路ETF联接A 1.5247 0.68%
2025-12-30 富国中证国企一带一路ETF联接A 1.5144 -0.08%
2025-12-29 富国中证国企一带一路ETF联接A 1.5156 -0.22%
2025-12-26 富国中证国企一带一路ETF联接A 1.5189 0.61%
2025-12-25 富国中证国企一带一路ETF联接A 1.5097 0.32%
2025-12-24 富国中证国企一带一路ETF联接A 1.5049 0.24%
2025-12-23 富国中证国企一带一路ETF联接A 1.5013 0.13%
2025-12-22 富国中证国企一带一路ETF联接A 1.4993 0.48%
2025-12-19 富国中证国企一带一路ETF联接A 1.4922 0.76%
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%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%