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 |
| 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% |
| 2026-08-14 |
富国中证国企一带一路ETF联接C |
1.5182 |
-0.04% |
| 2026-08-13 |
富国中证国企一带一路ETF联接C |
1.5188 |
-1.23% |
| 2026-08-12 |
富国中证国企一带一路ETF联接C |
1.5377 |
0.44% |
| 2026-08-11 |
富国中证国企一带一路ETF联接C |
1.5309 |
-1.44% |
| 2026-08-10 |
富国中证国企一带一路ETF联接C |
1.5532 |
1.03% |
| 2026-08-07 |
富国中证国企一带一路ETF联接C |
1.5373 |
0.63% |
| 2026-08-06 |
富国中证国企一带一路ETF联接C |
1.5276 |
0.09% |
| 2026-08-05 |
富国中证国企一带一路ETF联接C |
1.5262 |
0.98% |
| 2026-08-04 |
富国中证国企一带一路ETF联接C |
1.5114 |
-0.23% |
| 2026-08-03 |
富国中证国企一带一路ETF联接C |
1.5149 |
0.11% |
| 2026-07-31 |
富国中证国企一带一路ETF联接C |
1.5132 |
0.16% |
| 2026-07-30 |
富国中证国企一带一路ETF联接C |
1.5108 |
0.54% |
| 2026-07-29 |
富国中证国企一带一路ETF联接C |
1.5027 |
1.39% |
| 2026-07-28 |
富国中证国企一带一路ETF联接C |
1.4821 |
-0.82% |
| 2026-07-27 |
富国中证国企一带一路ETF联接C |
1.4943 |
1.23% |
| 2026-07-24 |
富国中证国企一带一路ETF联接C |
1.4762 |
-2.25% |
| 2026-07-23 |
富国中证国企一带一路ETF联接C |
1.5102 |
1.04% |
| 2026-07-22 |
富国中证国企一带一路ETF联接C |
1.4946 |
0.88% |
| 2026-07-21 |
富国中证国企一带一路ETF联接C |
1.4816 |
1.29% |
| 2026-07-20 |
富国中证国企一带一路ETF联接C |
1.4628 |
1.92% |
| 2026-07-17 |
富国中证国企一带一路ETF联接C |
1.4353 |
-1.72% |
| 2026-07-16 |
富国中证国企一带一路ETF联接C |
1.4604 |
-1.39% |
| 2026-07-15 |
富国中证国企一带一路ETF联接C |
1.4810 |
0.28% |
| 2026-07-14 |
富国中证国企一带一路ETF联接C |
1.4769 |
2.03% |
| 2026-07-13 |
富国中证国企一带一路ETF联接C |
1.4475 |
-1.75% |
| 2026-07-10 |
富国中证国企一带一路ETF联接C |
1.4733 |
0.05% |
| 2026-07-09 |
富国中证国企一带一路ETF联接C |
1.4726 |
0.21% |
| 2026-07-08 |
富国中证国企一带一路ETF联接C |
1.4695 |
-1.18% |
| 2026-07-07 |
富国中证国企一带一路ETF联接C |
1.4871 |
-2.22% |
| 2026-07-06 |
富国中证国企一带一路ETF联接C |
1.5209 |
-0.29% |
| 2026-07-03 |
富国中证国企一带一路ETF联接C |
1.5253 |
0.80% |
| 2026-07-02 |
富国中证国企一带一路ETF联接C |
1.5132 |
-0.90% |
| 2026-07-01 |
富国中证国企一带一路ETF联接C |
1.5270 |
-0.02% |
| 2026-06-30 |
富国中证国企一带一路ETF联接C |
1.5273 |
-0.22% |
| 2026-06-29 |
富国中证国企一带一路ETF联接C |
1.5306 |
0.28% |
| 2026-06-26 |
富国中证国企一带一路ETF联接C |
1.5264 |
-2.29% |
| 2026-06-25 |
富国中证国企一带一路ETF联接C |
1.5622 |
-0.66% |
| 2026-06-24 |
富国中证国企一带一路ETF联接C |
1.5726 |
0.38% |
| 2026-06-23 |
富国中证国企一带一路ETF联接C |
1.5666 |
-1.87% |
| 2026-06-22 |
富国中证国企一带一路ETF联接C |
1.5964 |
3.01% |
| 2026-06-18 |
富国中证国企一带一路ETF联接C |
1.5497 |
-1.47% |
| 2026-06-17 |
富国中证国企一带一路ETF联接C |
1.5728 |
0.49% |
