近一季富国创业板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 |
| 2025-12-15 |
富国创业板ETF联接C |
1.1260 |
-1.73% |
| 2025-12-12 |
富国创业板ETF联接C |
1.1458 |
0.93% |
| 2025-12-11 |
富国创业板ETF联接C |
1.1352 |
-1.36% |
| 2025-12-10 |
富国创业板ETF联接C |
1.1509 |
-0.03% |
| 2025-12-09 |
富国创业板ETF联接C |
1.1512 |
0.59% |
| 2025-12-08 |
富国创业板ETF联接C |
1.1445 |
2.47% |
| 2025-12-05 |
富国创业板ETF联接C |
1.1169 |
1.30% |
| 2025-12-04 |
富国创业板ETF联接C |
1.1026 |
0.97% |
| 2025-12-03 |
富国创业板ETF联接C |
1.0920 |
-1.08% |
| 2025-12-02 |
富国创业板ETF联接C |
1.1039 |
-0.66% |
| 2025-12-01 |
富国创业板ETF联接C |
1.1112 |
1.24% |
| 2025-11-28 |
富国创业板ETF联接C |
1.0976 |
0.67% |
| 2025-11-27 |
富国创业板ETF联接C |
1.0903 |
-0.43% |
| 2025-11-26 |
富国创业板ETF联接C |
1.0950 |
2.04% |
| 2025-11-25 |
富国创业板ETF联接C |
1.0731 |
1.69% |
| 2025-11-24 |
富国创业板ETF联接C |
1.0553 |
0.29% |
| 2025-11-21 |
富国创业板ETF联接C |
1.0523 |
-3.80% |
| 2025-11-20 |
富国创业板ETF联接C |
1.0939 |
-1.06% |
| 2025-11-19 |
富国创业板ETF联接C |
1.1056 |
0.23% |
| 2025-11-18 |
富国创业板ETF联接C |
1.1031 |
-1.09% |
| 2025-11-17 |
富国创业板ETF联接C |
1.1152 |
-0.20% |
| 2025-11-14 |
富国创业板ETF联接C |
1.1174 |
-2.67% |
| 2025-11-13 |
富国创业板ETF联接C |
1.1480 |
2.40% |
| 2025-11-12 |
富国创业板ETF联接C |
1.1211 |
-0.35% |
| 2025-11-11 |
富国创业板ETF联接C |
1.1250 |
-1.32% |
| 2025-11-10 |
富国创业板ETF联接C |
1.1401 |
-0.87% |
| 2025-11-07 |
富国创业板ETF联接C |
1.1501 |
-0.48% |
| 2025-11-06 |
富国创业板ETF联接C |
1.1557 |
1.73% |
| 2025-11-05 |
富国创业板ETF联接C |
1.1360 |
0.97% |
| 2025-11-04 |
富国创业板ETF联接C |
1.1251 |
-1.84% |
| 2025-11-03 |
富国创业板ETF联接C |
1.1462 |
0.30% |
| 2025-10-31 |
富国创业板ETF联接C |
1.1428 |
-2.18% |
| 2025-10-30 |
富国创业板ETF联接C |
1.1683 |
-1.77% |
| 2025-10-29 |
富国创业板ETF联接C |
1.1893 |
2.77% |
| 2025-10-28 |
富国创业板ETF联接C |
1.1572 |
-0.15% |
| 2025-10-27 |
富国创业板ETF联接C |
1.1589 |
1.87% |
| 2025-10-24 |
富国创业板ETF联接C |
1.1376 |
3.36% |
| 2025-10-23 |
富国创业板ETF联接C |
1.1006 |
0.08% |
| 2025-10-22 |
富国创业板ETF联接C |
1.0997 |
-0.80% |
| 2025-10-21 |
富国创业板ETF联接C |
1.1086 |
3.02% |
| 2025-10-20 |
富国创业板ETF联接C |
1.0761 |
1.90% |
| 2025-10-17 |
富国创业板ETF联接C |
1.0560 |
-3.21% |
| 2025-10-16 |
富国创业板ETF联接C |
1.0910 |
0.37% |
| 2025-10-15 |
富国创业板ETF联接C |
1.0870 |
2.23% |
| 2025-10-14 |
富国创业板ETF联接C |
1.0633 |
-3.77% |
| 2025-10-13 |
富国创业板ETF联接C |
1.1049 |
-1.04% |
| 2025-10-10 |
富国创业板ETF联接C |
1.1165 |
-4.34% |
| 2025-10-09 |
富国创业板ETF联接C |
1.1671 |
0.68% |
| 2025-09-30 |
富国创业板ETF联接C |
1.1592 |
0.00% |
| 2025-09-29 |
富国创业板ETF联接C |
1.1592 |
2.58% |
| 2025-09-26 |
富国创业板ETF联接C |
1.1300 |
-2.47% |
| 2025-09-25 |
富国创业板ETF联接C |
1.1586 |
1.50% |
| 2025-09-24 |
富国创业板ETF联接C |
1.1415 |
2.17% |
| 2025-09-23 |
富国创业板ETF联接C |
1.1173 |
0.21% |
| 2025-09-22 |
富国创业板ETF联接C |
1.1150 |
0.51% |
| 2025-09-19 |
富国创业板ETF联接C |
1.1093 |
-0.14% |
| 2025-09-18 |
富国创业板ETF联接C |
1.1109 |
-1.55% |
| 2025-09-17 |
富国创业板ETF联接C |
1.1284 |
1.86% |
| 2025-09-16 |
富国创业板ETF联接C |
1.1078 |
0.65% |
