热搜: 净利润率 光大保德信量化股票A 兴全趋势投资混合(LOF) 易方达优质精选混合(QDII)
近一年富国中证国企一带一路ETF联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一年007787基金累计收益率9.99%
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%
2026-06-16 富国中证国企一带一路ETF联接C 1.5651 -0.20%
2026-06-15 富国中证国企一带一路ETF联接C 1.5682 1.65%
2026-06-12 富国中证国企一带一路ETF联接C 1.5427 1.41%
2026-06-11 富国中证国企一带一路ETF联接C 1.5213 0.66%
2026-06-10 富国中证国企一带一路ETF联接C 1.5114 -1.14%
2026-06-09 富国中证国企一带一路ETF联接C 1.5288 0.88%
2026-06-08 富国中证国企一带一路ETF联接C 1.5155 -2.23%
2026-06-05 富国中证国企一带一路ETF联接C 1.5501 -0.89%
2026-06-04 富国中证国企一带一路ETF联接C 1.5640 -1.32%
2026-06-03 富国中证国企一带一路ETF联接C 1.5849 -0.03%
2026-06-02 富国中证国企一带一路ETF联接C 1.5853 -0.30%
2026-06-01 富国中证国企一带一路ETF联接C 1.5901 -0.09%
2026-05-29 富国中证国企一带一路ETF联接C 1.5915 0.50%
2026-05-28 富国中证国企一带一路ETF联接C 1.5836 0.11%
2026-05-27 富国中证国企一带一路ETF联接C 1.5819 -1.28%
2026-05-26 富国中证国企一带一路ETF联接C 1.6024 0.26%
2026-05-25 富国中证国企一带一路ETF联接C 1.5982 0.24%
2026-05-22 富国中证国企一带一路ETF联接C 1.5944 0.78%
2026-05-21 富国中证国企一带一路ETF联接C 1.5821 -2.06%
2026-05-20 富国中证国企一带一路ETF联接C 1.6153 -0.63%
2026-05-19 富国中证国企一带一路ETF联接C 1.6256 0.81%
2026-05-18 富国中证国企一带一路ETF联接C 1.6125 -0.33%
2026-05-15 富国中证国企一带一路ETF联接C 1.6178 -1.74%
2026-05-14 富国中证国企一带一路ETF联接C 1.6464 -1.98%
2026-05-13 富国中证国企一带一路ETF联接C 1.6796 0.92%
2026-05-12 富国中证国企一带一路ETF联接C 1.6643 -0.48%
2026-05-11 富国中证国企一带一路ETF联接C 1.6723 0.47%
2026-05-08 富国中证国企一带一路ETF联接C 1.6644 0.20%
2026-04-30 富国中证国企一带一路ETF联接C 1.6408 -1.13%
2026-04-29 富国中证国企一带一路ETF联接C 1.6595 1.11%
2026-04-28 富国中证国企一带一路ETF联接C 1.6413 0.01%
2026-04-27 富国中证国企一带一路ETF联接C 1.6411 -0.51%
2026-04-24 富国中证国企一带一路ETF联接C 1.6495 -0.82%
2026-04-23 富国中证国企一带一路ETF联接C 1.6631 0.39%
2026-04-22 富国中证国企一带一路ETF联接C 1.6566 0.11%
2026-04-21 富国中证国企一带一路ETF联接C 1.6547 0.29%
2026-04-20 富国中证国企一带一路ETF联接C 1.6499 0.43%
2026-04-17 富国中证国企一带一路ETF联接C 1.6428 -0.51%
2026-04-16 富国中证国企一带一路ETF联接C 1.6513 0.78%
2026-04-15 富国中证国企一带一路ETF联接C 1.6385 -0.53%
2026-04-14 富国中证国企一带一路ETF联接C 1.6473 0.33%
2026-04-13 富国中证国企一带一路ETF联接C 1.6419 -0.20%
2026-04-10 富国中证国企一带一路ETF联接C 1.6452 0.04%
2026-04-09 富国中证国企一带一路ETF联接C 1.6445 -0.42%
2026-04-08 富国中证国企一带一路ETF联接C 1.6515 1.93%
2026-04-07 富国中证国企一带一路ETF联接C 1.6202 0.41%
2026-04-03 富国中证国企一带一路ETF联接C 1.6136 -0.77%
2026-04-02 富国中证国企一带一路ETF联接C 1.6261 -0.31%
2026-04-01 富国中证国企一带一路ETF联接C 1.6312 0.75%
2026-03-31 富国中证国企一带一路ETF联接C 1.6191 -1.63%
2026-03-30 富国中证国企一带一路ETF联接C 1.6460 0.11%
2026-03-27 富国中证国企一带一路ETF联接C 1.6442 0.23%
2026-03-26 富国中证国企一带一路ETF联接C 1.6404 -1.45%
2026-03-25 富国中证国企一带一路ETF联接C 1.6646 1.28%
2026-03-24 富国中证国企一带一路ETF联接C 1.6435 2.03%
2026-03-23 富国中证国企一带一路ETF联接C 1.6108 -2.26%
2026-03-20 富国中证国企一带一路ETF联接C 1.6480 -1.36%
2026-03-19 富国中证国企一带一路ETF联接C 1.6708 -1.68%
2026-03-18 富国中证国企一带一路ETF联接C 1.6994 0.16%
2026-03-17 富国中证国企一带一路ETF联接C 1.6967 -1.77%
2026-03-16 富国中证国企一带一路ETF联接C 1.7272 -1.48%
2026-03-13 富国中证国企一带一路ETF联接C 1.7527 -1.14%
2026-03-12 富国中证国企一带一路ETF联接C 1.7730 0.40%
2026-03-11 富国中证国企一带一路ETF联接C 1.7660 0.87%
2026-03-10 富国中证国企一带一路ETF联接C 1.7507 -0.02%
2026-03-09 富国中证国企一带一路ETF联接C 1.7510 -0.36%
2026-03-06 富国中证国企一带一路ETF联接C 1.7573 -0.01%
2026-03-05 富国中证国企一带一路ETF联接C 1.7574 0.85%
2026-03-04 富国中证国企一带一路ETF联接C 1.7426 -0.09%
2026-03-03 富国中证国企一带一路ETF联接C 1.7441 -0.42%
2026-03-02 富国中证国企一带一路ETF联接C 1.7515 2.36%
2026-02-27 富国中证国企一带一路ETF联接C 1.7111 1.09%
2026-02-26 富国中证国企一带一路ETF联接C 1.6926 0.76%
2026-02-25 富国中证国企一带一路ETF联接C 1.6798 0.88%
2026-02-24 富国中证国企一带一路ETF联接C 1.6652 3.26%
2026-02-13 富国中证国企一带一路ETF联接C 1.6126 -2.24%
2026-02-12 富国中证国企一带一路ETF联接C 1.6495 0.75%
2026-02-11 富国中证国企一带一路ETF联接C 1.6373 0.68%
2026-02-10 富国中证国企一带一路ETF联接C 1.6263 0.23%
2026-02-09 富国中证国企一带一路ETF联接C 1.6226 1.11%
2026-02-06 富国中证国企一带一路ETF联接C 1.6048 0.18%
2026-02-05 富国中证国企一带一路ETF联接C 1.6019 -1.59%
2026-02-04 富国中证国企一带一路ETF联接C 1.6277 1.33%
2026-02-03 富国中证国企一带一路ETF联接C 1.6063 1.88%
2026-02-02 富国中证国企一带一路ETF联接C 1.5766 -2.82%
2026-01-30 富国中证国企一带一路ETF联接C 1.6223 -1.63%
2026-01-29 富国中证国企一带一路ETF联接C 1.6491 0.69%
2026-01-28 富国中证国企一带一路ETF联接C 1.6378 1.46%
2026-01-27 富国中证国企一带一路ETF联接C 1.6142 -0.88%
2026-01-26 富国中证国企一带一路ETF联接C 1.6285 0.70%
2026-01-23 富国中证国企一带一路ETF联接C 1.6172 0.42%
2026-01-22 富国中证国企一带一路ETF联接C 1.6104 0.69%
2026-01-21 富国中证国企一带一路ETF联接C 1.5994 0.07%
2026-01-20 富国中证国企一带一路ETF联接C 1.5983 0.68%
2026-01-19 富国中证国企一带一路ETF联接C 1.5875 1.46%
2026-01-16 富国中证国企一带一路ETF联接C 1.5646 -1.06%
2026-01-15 富国中证国企一带一路ETF联接C 1.5813 -0.37%
2026-01-14 富国中证国企一带一路ETF联接C 1.5872 -0.27%
2026-01-13 富国中证国企一带一路ETF联接C 1.5915 0.64%
2026-01-12 富国中证国企一带一路ETF联接C 1.5814 1.13%
2026-01-09 富国中证国企一带一路ETF联接C 1.5637 1.33%
2026-01-08 富国中证国企一带一路ETF联接C 1.5431 0.49%
2026-01-07 富国中证国企一带一路ETF联接C 1.5355 0.08%
2026-01-06 富国中证国企一带一路ETF联接C 1.5342 1.80%
2026-01-05 富国中证国企一带一路ETF联接C 1.5070 1.26%
2025-12-31 富国中证国企一带一路ETF联接C 1.4883 0.68%
2025-12-30 富国中证国企一带一路ETF联接C 1.4782 -0.08%
2025-12-29 富国中证国企一带一路ETF联接C 1.4794 -0.22%
2025-12-26 富国中证国企一带一路ETF联接C 1.4827 0.61%
2025-12-25 富国中证国企一带一路ETF联接C 1.4737 0.31%
2025-12-24 富国中证国企一带一路ETF联接C 1.4691 0.24%
2025-12-23 富国中证国企一带一路ETF联接C 1.4656 0.13%
2025-12-22 富国中证国企一带一路ETF联接C 1.4637 0.47%
2025-12-19 富国中证国企一带一路ETF联接C 1.4568 0.77%
2025-12-18 富国中证国企一带一路ETF联接C 1.4457 0.21%
2025-12-17 富国中证国企一带一路ETF联接C 1.4427 1.51%
2025-12-16 富国中证国企一带一路ETF联接C 1.4212 -1.35%
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%
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%
富国基金旗下基金涨幅榜
基金名称 净值 增长率
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
科创板芯 1.2303 4.74%
富国上证科创板芯片ETF发起式联接A 2.0246 4.72%
富国上证科创板芯片ETF发起式联接C 2.0187 4.72%
富国成长优选三年定开混合 1.0740 4.70%
通信ETF富国 1.6944 4.70%
富国天盛 1.2060 4.60%
富国稳健恒盛12个月持有期混合C 0.7755 4.49%
富国稳健恒盛12个月持有期混合A 0.7992 4.48%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%