近一月富国创业板ETF联接C|富国创业板指数C基金净值查询
查询指定日期范围富国创业板ETF联接C013277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国创业板ETF联接C |
1.1680 |
-1.08% |
| 2026-09-14 |
富国创业板ETF联接C |
1.1807 |
-1.06% |
| 2026-09-11 |
富国创业板ETF联接C |
1.1933 |
-0.47% |
| 2026-09-10 |
富国创业板ETF联接C |
1.1989 |
-0.46% |
| 2026-09-09 |
富国创业板ETF联接C |
1.2045 |
-0.13% |
| 2026-09-08 |
富国创业板ETF联接C |
1.2061 |
-1.10% |
| 2026-09-07 |
富国创业板ETF联接C |
1.2194 |
3.25% |
| 2026-09-04 |
富国创业板ETF联接C |
1.1810 |
-0.75% |
| 2026-09-03 |
富国创业板ETF联接C |
1.1899 |
0.01% |
| 2026-09-02 |
富国创业板ETF联接C |
1.1898 |
-2.33% |
| 2026-09-01 |
富国创业板ETF联接C |
1.2175 |
-1.27% |
| 2026-08-31 |
富国创业板ETF联接C |
1.2331 |
0.42% |
| 2026-08-28 |
富国创业板ETF联接C |
1.2280 |
-1.34% |
| 2026-08-27 |
富国创业板ETF联接C |
1.2447 |
1.62% |
| 2026-08-26 |
富国创业板ETF联接C |
1.2248 |
0.48% |
| 2026-08-25 |
富国创业板ETF联接C |
1.2189 |
-0.94% |
| 2026-08-24 |
富国创业板ETF联接C |
1.2304 |
-3.06% |
| 2026-08-21 |
富国创业板ETF联接C |
1.2693 |
1.36% |
| 2026-08-20 |
富国创业板ETF联接C |
1.2523 |
0.62% |
| 2026-08-19 |
富国创业板ETF联接C |
1.2446 |
-6.07% |
| 2026-08-18 |
富国创业板ETF联接C |
1.3250 |
-0.90% |
| 2026-08-17 |
富国创业板ETF联接C |
1.3370 |
3.04% |
