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 |
| 2024-04-22 |
富国中证国企一带一路ETF联接C |
1.2336 |
-1.43% |
| 2024-04-19 |
富国中证国企一带一路ETF联接C |
1.2515 |
-0.02% |
| 2024-04-18 |
富国中证国企一带一路ETF联接C |
1.2517 |
-0.35% |
| 2024-04-17 |
富国中证国企一带一路ETF联接C |
1.2561 |
2.01% |
| 2024-04-16 |
富国中证国企一带一路ETF联接C |
1.2314 |
-1.38% |
| 2024-04-15 |
富国中证国企一带一路ETF联接C |
1.2486 |
2.08% |
| 2024-04-12 |
富国中证国企一带一路ETF联接C |
1.2231 |
0.14% |
| 2024-04-11 |
富国中证国企一带一路ETF联接C |
1.2214 |
0.63% |
| 2024-04-10 |
富国中证国企一带一路ETF联接C |
1.2138 |
-0.50% |
| 2024-04-09 |
富国中证国企一带一路ETF联接C |
1.2199 |
-0.23% |
| 2024-04-08 |
富国中证国企一带一路ETF联接C |
1.2227 |
-0.18% |
| 2024-04-03 |
富国中证国企一带一路ETF联接C |
1.2249 |
0.11% |
| 2024-04-02 |
富国中证国企一带一路ETF联接C |
1.2235 |
-0.09% |
| 2024-04-01 |
富国中证国企一带一路ETF联接C |
1.2246 |
1.19% |
| 2024-03-29 |
富国中证国企一带一路ETF联接C |
1.2102 |
1.52% |
| 2024-03-28 |
富国中证国企一带一路ETF联接C |
1.1921 |
1.18% |
| 2024-03-27 |
富国中证国企一带一路ETF联接C |
1.1782 |
-1.08% |
| 2024-03-26 |
富国中证国企一带一路ETF联接C |
1.1911 |
0.14% |
| 2024-03-25 |
富国中证国企一带一路ETF联接C |
1.1894 |
-0.17% |
