近一季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 |
| 2025-12-12 |
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% |
| 2025-11-14 |
富国中证国企一带一路ETF联接C |
1.4779 |
-1.28% |
| 2025-11-13 |
富国中证国企一带一路ETF联接C |
1.4971 |
0.81% |
| 2025-11-12 |
富国中证国企一带一路ETF联接C |
1.4850 |
-0.11% |
| 2025-11-11 |
富国中证国企一带一路ETF联接C |
1.4866 |
-0.39% |
| 2025-11-10 |
富国中证国企一带一路ETF联接C |
1.4924 |
0.59% |
| 2025-11-07 |
富国中证国企一带一路ETF联接C |
1.4837 |
0.41% |
| 2025-11-06 |
富国中证国企一带一路ETF联接C |
1.4777 |
1.41% |
| 2025-11-05 |
富国中证国企一带一路ETF联接C |
1.4571 |
0.63% |
| 2025-11-04 |
富国中证国企一带一路ETF联接C |
1.4480 |
-0.96% |
| 2025-11-03 |
富国中证国企一带一路ETF联接C |
1.4621 |
0.92% |
| 2025-10-31 |
富国中证国企一带一路ETF联接C |
1.4487 |
-0.86% |
| 2025-10-30 |
富国中证国企一带一路ETF联接C |
1.4613 |
-0.27% |
| 2025-10-29 |
富国中证国企一带一路ETF联接C |
1.4653 |
1.73% |
| 2025-10-28 |
富国中证国企一带一路ETF联接C |
1.4404 |
-0.95% |
| 2025-10-27 |
富国中证国企一带一路ETF联接C |
1.4542 |
1.11% |
| 2025-10-24 |
富国中证国企一带一路ETF联接C |
1.4382 |
0.07% |
| 2025-10-23 |
富国中证国企一带一路ETF联接C |
1.4372 |
0.49% |
| 2025-10-22 |
富国中证国企一带一路ETF联接C |
1.4302 |
-0.22% |
| 2025-10-21 |
富国中证国企一带一路ETF联接C |
1.4333 |
1.31% |
| 2025-10-20 |
富国中证国企一带一路ETF联接C |
1.4147 |
-0.06% |
| 2025-10-17 |
富国中证国企一带一路ETF联接C |
1.4155 |
-1.91% |
| 2025-10-16 |
富国中证国企一带一路ETF联接C |
1.4430 |
-0.36% |
| 2025-10-15 |
富国中证国企一带一路ETF联接C |
1.4482 |
0.73% |
| 2025-10-14 |
富国中证国企一带一路ETF联接C |
1.4377 |
-0.26% |
| 2025-10-13 |
富国中证国企一带一路ETF联接C |
1.4414 |
-0.08% |
| 2025-10-10 |
富国中证国企一带一路ETF联接C |
1.4426 |
0.40% |
| 2025-10-09 |
富国中证国企一带一路ETF联接C |
1.4368 |
2.39% |
| 2025-09-30 |
富国中证国企一带一路ETF联接C |
1.4032 |
0.50% |
| 2025-09-29 |
富国中证国企一带一路ETF联接C |
1.3962 |
0.76% |
| 2025-09-26 |
富国中证国企一带一路ETF联接C |
1.3857 |
0.06% |
| 2025-09-25 |
富国中证国企一带一路ETF联接C |
1.3849 |
-0.19% |
| 2025-09-24 |
富国中证国企一带一路ETF联接C |
1.3876 |
0.84% |
| 2025-09-23 |
富国中证国企一带一路ETF联接C |
1.3760 |
-0.28% |
| 2025-09-22 |
富国中证国企一带一路ETF联接C |
1.3799 |
-0.54% |
| 2025-09-19 |
富国中证国企一带一路ETF联接C |
1.3874 |
0.58% |
| 2025-09-18 |
富国中证国企一带一路ETF联接C |
1.3794 |
-1.20% |
| 2025-09-17 |
富国中证国企一带一路ETF联接C |
1.3961 |
0.90% |
| 2025-09-16 |
富国中证国企一带一路ETF联接C |
1.3836 |
-0.35% |
| 2025-09-15 |
富国中证国企一带一路ETF联接C |
1.3884 |
-0.22% |
