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 |
| 2026-09-16 |
富国中证国企一带一路ETF联接C |
1.5250 |
-0.14% |
| 2026-09-15 |
富国中证国企一带一路ETF联接C |
1.5271 |
-0.70% |
| 2026-09-14 |
富国中证国企一带一路ETF联接C |
1.5379 |
-0.08% |
| 2026-09-11 |
富国中证国企一带一路ETF联接C |
1.5392 |
-1.31% |
| 2026-09-10 |
富国中证国企一带一路ETF联接C |
1.5597 |
-0.52% |
| 2026-09-09 |
富国中证国企一带一路ETF联接C |
1.5678 |
1.15% |
| 2026-09-08 |
富国中证国企一带一路ETF联接C |
1.5500 |
0.74% |
| 2026-09-07 |
富国中证国企一带一路ETF联接C |
1.5386 |
-0.44% |
| 2026-09-04 |
富国中证国企一带一路ETF联接C |
1.5454 |
-0.12% |
| 2026-09-03 |
富国中证国企一带一路ETF联接C |
1.5473 |
0.35% |
| 2026-09-02 |
富国中证国企一带一路ETF联接C |
1.5419 |
-1.22% |
| 2026-09-01 |
富国中证国企一带一路ETF联接C |
1.5609 |
0.03% |
| 2026-08-31 |
富国中证国企一带一路ETF联接C |
1.5605 |
0.08% |
| 2026-08-28 |
富国中证国企一带一路ETF联接C |
1.5592 |
0.62% |
| 2026-08-27 |
富国中证国企一带一路ETF联接C |
1.5496 |
0.76% |
| 2026-08-26 |
富国中证国企一带一路ETF联接C |
1.5379 |
0.54% |
| 2026-08-25 |
富国中证国企一带一路ETF联接C |
1.5297 |
-0.23% |
| 2026-08-24 |
富国中证国企一带一路ETF联接C |
1.5332 |
-0.36% |
| 2026-08-21 |
富国中证国企一带一路ETF联接C |
1.5387 |
0.44% |
| 2026-08-20 |
富国中证国企一带一路ETF联接C |
1.5320 |
0.56% |
| 2026-08-19 |
富国中证国企一带一路ETF联接C |
1.5234 |
-1.45% |
| 2026-08-18 |
富国中证国企一带一路ETF联接C |
1.5458 |
0.36% |
| 2026-08-17 |
富国中证国企一带一路ETF联接C |
1.5402 |
1.45% |
