近一月富国中证国企一带一路ETF联接C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C007787净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国中证国企一带一路ETF联接C |
1.4406 |
0.06% |
| 2025-12-12 |
富国中证国企一带一路ETF联接C |
1.4397 |
1.10% |
| 2025-12-11 |
富国中证国企一带一路ETF联接C |
1.4241 |
-0.29% |
| 2025-12-10 |
富国中证国企一带一路ETF联接C |
1.4282 |
0.29% |
| 2025-12-09 |
富国中证国企一带一路ETF联接C |
1.4241 |
-1.33% |
| 2025-12-08 |
富国中证国企一带一路ETF联接C |
1.4433 |
-0.30% |
| 2025-12-05 |
富国中证国企一带一路ETF联接C |
1.4476 |
1.10% |
| 2025-12-04 |
富国中证国企一带一路ETF联接C |
1.4318 |
0.11% |
| 2025-12-03 |
富国中证国企一带一路ETF联接C |
1.4302 |
0.10% |
| 2025-12-02 |
富国中证国企一带一路ETF联接C |
1.4287 |
-0.43% |
| 2025-12-01 |
富国中证国企一带一路ETF联接C |
1.4349 |
0.89% |
| 2025-11-28 |
富国中证国企一带一路ETF联接C |
1.4222 |
0.54% |
| 2025-11-27 |
富国中证国企一带一路ETF联接C |
1.4145 |
-0.14% |
| 2025-11-26 |
富国中证国企一带一路ETF联接C |
1.4165 |
0.03% |
| 2025-11-25 |
富国中证国企一带一路ETF联接C |
1.4161 |
0.57% |
| 2025-11-24 |
富国中证国企一带一路ETF联接C |
1.4081 |
0.04% |
| 2025-11-21 |
富国中证国企一带一路ETF联接C |
1.4075 |
-2.48% |
| 2025-11-20 |
富国中证国企一带一路ETF联接C |
1.4433 |
-0.54% |
| 2025-11-19 |
富国中证国企一带一路ETF联接C |
1.4512 |
0.48% |
| 2025-11-18 |
富国中证国企一带一路ETF联接C |
1.4442 |
-1.47% |
| 2025-11-17 |
富国中证国企一带一路ETF联接C |
1.4657 |
-0.83% |
