今年以来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 |
| 2026-09-17 |
富国中证国企一带一路ETF联接C |
1.5209 |
-0.27% |
| 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% |
