今年以来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 |
| 2026-09-17 |
富国中证国企一带一路ETF联接A |
1.5625 |
-0.27% |
| 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% |
