近一年富国创业板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 |
| 2026-09-16 |
富国创业板ETF联接C |
1.1899 |
1.88% |
| 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% |
| 2026-08-14 |
富国创业板ETF联接C |
1.2976 |
1.08% |
| 2026-08-13 |
富国创业板ETF联接C |
1.2837 |
-0.43% |
| 2026-08-12 |
富国创业板ETF联接C |
1.2893 |
1.44% |
| 2026-08-11 |
富国创业板ETF联接C |
1.2710 |
0.34% |
| 2026-08-10 |
富国创业板ETF联接C |
1.2667 |
-0.64% |
| 2026-08-07 |
富国创业板ETF联接C |
1.2749 |
1.32% |
| 2026-08-06 |
富国创业板ETF联接C |
1.2583 |
-0.54% |
| 2026-08-05 |
富国创业板ETF联接C |
1.2651 |
1.25% |
| 2026-08-04 |
富国创业板ETF联接C |
1.2495 |
5.31% |
| 2026-08-03 |
富国创业板ETF联接C |
1.1865 |
-1.18% |
| 2026-07-31 |
富国创业板ETF联接C |
1.2007 |
2.86% |
| 2026-07-30 |
富国创业板ETF联接C |
1.1673 |
-3.74% |
| 2026-07-29 |
富国创业板ETF联接C |
1.2127 |
1.45% |
| 2026-07-28 |
富国创业板ETF联接C |
1.1954 |
-7.50% |
| 2026-07-27 |
富国创业板ETF联接C |
1.2850 |
3.00% |
| 2026-07-24 |
富国创业板ETF联接C |
1.2476 |
-2.52% |
| 2026-07-23 |
富国创业板ETF联接C |
1.2798 |
0.23% |
| 2026-07-22 |
富国创业板ETF联接C |
1.2768 |
-3.16% |
| 2026-07-21 |
富国创业板ETF联接C |
1.3172 |
6.64% |
| 2026-07-20 |
富国创业板ETF联接C |
1.2352 |
0.40% |
| 2026-07-17 |
富国创业板ETF联接C |
1.2303 |
-6.79% |
| 2026-07-16 |
富国创业板ETF联接C |
1.3199 |
-2.82% |
| 2026-07-15 |
富国创业板ETF联接C |
1.3582 |
-1.16% |
| 2026-07-14 |
富国创业板ETF联接C |
1.3742 |
3.28% |
| 2026-07-13 |
富国创业板ETF联接C |
1.3306 |
-2.95% |
| 2026-07-10 |
富国创业板ETF联接C |
1.3710 |
-4.11% |
| 2026-07-09 |
富国创业板ETF联接C |
1.4297 |
4.24% |
| 2026-07-08 |
富国创业板ETF联接C |
1.3715 |
-1.61% |
| 2026-07-07 |
富国创业板ETF联接C |
1.3940 |
-0.87% |
| 2026-07-06 |
富国创业板ETF联接C |
1.4063 |
-1.68% |
| 2026-07-03 |
富国创业板ETF联接C |
1.4303 |
0.06% |
| 2026-07-02 |
富国创业板ETF联接C |
1.4295 |
-5.45% |
| 2026-07-01 |
富国创业板ETF联接C |
1.5119 |
-1.82% |
| 2026-06-30 |
富国创业板ETF联接C |
1.5400 |
2.86% |
| 2026-06-29 |
富国创业板ETF联接C |
1.4972 |
0.52% |
| 2026-06-26 |
富国创业板ETF联接C |
1.4894 |
-4.08% |
| 2026-06-25 |
富国创业板ETF联接C |
1.5501 |
2.74% |
| 2026-06-24 |
富国创业板ETF联接C |
1.5088 |
1.37% |
| 2026-06-23 |
富国创业板ETF联接C |
1.4884 |
-3.73% |
| 2026-06-22 |
富国创业板ETF联接C |
1.5460 |
2.43% |
| 2026-06-18 |
富国创业板ETF联接C |
1.5093 |
1.98% |
| 2026-06-17 |
富国创业板ETF联接C |
1.4800 |
1.49% |
| 2026-06-16 |
富国创业板ETF联接C |
1.4582 |
1.67% |
| 2026-06-15 |
富国创业板ETF联接C |
1.4342 |
5.09% |
| 2026-06-12 |
富国创业板ETF联接C |
1.3647 |
0.43% |
| 2026-06-11 |
富国创业板ETF联接C |
1.3588 |
-1.03% |
| 2026-06-10 |
富国创业板ETF联接C |
1.3729 |
-2.58% |
| 2026-06-09 |
富国创业板ETF联接C |
1.4092 |
3.75% |
| 2026-06-08 |
富国创业板ETF联接C |
1.3583 |
-3.52% |
| 2026-06-05 |
富国创业板ETF联接C |
1.4079 |
-3.10% |
| 2026-06-04 |
富国创业板ETF联接C |
1.4530 |
-0.81% |
| 2026-06-03 |
富国创业板ETF联接C |
1.4648 |
1.60% |
| 2026-06-02 |
富国创业板ETF联接C |
1.4417 |
2.56% |
| 2026-06-01 |
富国创业板ETF联接C |
1.4057 |
-2.08% |
| 2026-05-29 |
富国创业板ETF联接C |
1.4356 |
-2.05% |
| 2026-05-28 |
富国创业板ETF联接C |
1.4657 |
1.91% |
| 2026-05-27 |
富国创业板ETF联接C |
1.4383 |
0.07% |
| 2026-05-26 |
富国创业板ETF联接C |
1.4373 |
0.53% |
| 2026-05-25 |
富国创业板ETF联接C |
1.4297 |
2.02% |
| 2026-05-22 |
富国创业板ETF联接C |
1.4014 |
2.75% |
| 2026-05-21 |
富国创业板ETF联接C |
1.3639 |
-2.26% |
| 2026-05-20 |
富国创业板ETF联接C |
1.3955 |
0.33% |
| 2026-05-19 |
富国创业板ETF联接C |
1.3909 |
-0.16% |
| 2026-05-18 |
富国创业板ETF联接C |
1.3931 |
-0.34% |
| 2026-05-15 |
富国创业板ETF联接C |
1.3978 |
-0.53% |
| 2026-05-14 |
富国创业板ETF联接C |
1.4053 |
-2.09% |
| 2026-05-13 |
富国创业板ETF联接C |
1.4353 |
2.56% |
| 2026-05-12 |
富国创业板ETF联接C |
1.3995 |
0.16% |
| 2026-05-11 |
富国创业板ETF联接C |
1.3973 |
3.39% |
| 2026-05-08 |
富国创业板ETF联接C |
1.3515 |
-0.94% |
| 2026-04-30 |
富国创业板ETF联接C |
1.3110 |
-0.24% |
| 2026-04-29 |
富国创业板ETF联接C |
1.3141 |
2.42% |
| 2026-04-28 |
富国创业板ETF联接C |
1.2831 |
-1.37% |
| 2026-04-27 |
富国创业板ETF联接C |
1.3009 |
-0.51% |
| 2026-04-24 |
富国创业板ETF联接C |
1.3076 |
-1.37% |
| 2026-04-23 |
富国创业板ETF联接C |
1.3258 |
-0.85% |
| 2026-04-22 |
富国创业板ETF联接C |
1.3371 |
1.98% |
| 2026-04-21 |
富国创业板ETF联接C |
1.3112 |
0.31% |
| 2026-04-20 |
富国创业板ETF联接C |
1.3071 |
-0.02% |
| 2026-04-17 |
富国创业板ETF联接C |
1.3073 |
1.38% |
| 2026-04-16 |
富国创业板ETF联接C |
1.2895 |
3.08% |
| 2026-04-15 |
富国创业板ETF联接C |
1.2510 |
-1.15% |
| 2026-04-14 |
富国创业板ETF联接C |
1.2656 |
2.27% |
| 2026-04-13 |
富国创业板ETF联接C |
1.2375 |
0.79% |
| 2026-04-10 |
富国创业板ETF联接C |
1.2278 |
3.67% |
| 2026-04-09 |
富国创业板ETF联接C |
1.1843 |
-0.70% |
| 2026-04-08 |
富国创业板ETF联接C |
1.1926 |
5.65% |
| 2026-04-07 |
富国创业板ETF联接C |
1.1288 |
0.34% |
| 2026-04-03 |
富国创业板ETF联接C |
1.1250 |
-0.70% |
| 2026-04-02 |
富国创业板ETF联接C |
1.1329 |
-2.23% |
| 2026-04-01 |
富国创业板ETF联接C |
1.1587 |
1.88% |
| 2026-03-31 |
富国创业板ETF联接C |
1.1373 |
-2.60% |
| 2026-03-30 |
富国创业板ETF联接C |
1.1676 |
-0.66% |
| 2026-03-27 |
富国创业板ETF联接C |
1.1754 |
0.69% |
| 2026-03-26 |
富国创业板ETF联接C |
1.1674 |
-1.29% |
| 2026-03-25 |
富国创业板ETF联接C |
1.1827 |
1.93% |
| 2026-03-24 |
富国创业板ETF联接C |
1.1603 |
0.46% |
| 2026-03-23 |
富国创业板ETF联接C |
1.1550 |
-3.44% |
| 2026-03-20 |
富国创业板ETF联接C |
1.1962 |
1.25% |
| 2026-03-19 |
富国创业板ETF联接C |
1.1814 |
-1.07% |
| 2026-03-18 |
富国创业板ETF联接C |
1.1942 |
1.94% |
| 2026-03-17 |
富国创业板ETF联接C |
1.1715 |
-2.20% |
| 2026-03-16 |
富国创业板ETF联接C |
1.1979 |
1.35% |
| 2026-03-13 |
富国创业板ETF联接C |
1.1820 |
-0.21% |
| 2026-03-12 |
富国创业板ETF联接C |
1.1845 |
-0.93% |
| 2026-03-11 |
富国创业板ETF联接C |
1.1956 |
1.26% |
| 2026-03-10 |
富国创业板ETF联接C |
1.1807 |
2.93% |
| 2026-03-09 |
富国创业板ETF联接C |
1.1471 |
-0.62% |
| 2026-03-06 |
富国创业板ETF联接C |
1.1543 |
0.37% |
| 2026-03-05 |
富国创业板ETF联接C |
1.1501 |
1.60% |
| 2026-03-04 |
富国创业板ETF联接C |
1.1320 |
-1.35% |
| 2026-03-03 |
富国创业板ETF联接C |
1.1475 |
-2.51% |
| 2026-03-02 |
富国创业板ETF联接C |
1.1771 |
-0.47% |
| 2026-02-27 |
富国创业板ETF联接C |
1.1827 |
-1.02% |
| 2026-02-26 |
富国创业板ETF联接C |
1.1948 |
-0.28% |
| 2026-02-25 |
富国创业板ETF联接C |
1.1982 |
1.35% |
| 2026-02-24 |
富国创业板ETF联接C |
1.1822 |
0.95% |
| 2026-02-13 |
富国创业板ETF联接C |
1.1711 |
-1.53% |
| 2026-02-12 |
富国创业板ETF联接C |
1.1893 |
1.28% |
| 2026-02-11 |
富国创业板ETF联接C |
1.1743 |
-1.04% |
| 2026-02-10 |
富国创业板ETF联接C |
1.1867 |
-0.37% |
| 2026-02-09 |
富国创业板ETF联接C |
1.1911 |
2.89% |
| 2026-02-06 |
富国创业板ETF联接C |
1.1577 |
-0.71% |
| 2026-02-05 |
富国创业板ETF联接C |
1.1660 |
-1.48% |
| 2026-02-04 |
富国创业板ETF联接C |
1.1835 |
-0.39% |
| 2026-02-03 |
富国创业板ETF联接C |
1.1881 |
1.80% |
| 2026-02-02 |
富国创业板ETF联接C |
1.1671 |
-2.39% |
| 2026-01-30 |
富国创业板ETF联接C |
1.1957 |
1.21% |
| 2026-01-29 |
富国创业板ETF联接C |
1.1814 |
-0.56% |
| 2026-01-28 |
富国创业板ETF联接C |
1.1880 |
-0.55% |
| 2026-01-27 |
富国创业板ETF联接C |
1.1946 |
0.68% |
| 2026-01-26 |
富国创业板ETF联接C |
1.1865 |
-0.87% |
| 2026-01-23 |
富国创业板ETF联接C |
1.1969 |
0.60% |
| 2026-01-22 |
富国创业板ETF联接C |
1.1898 |
0.96% |
| 2026-01-21 |
富国创业板ETF联接C |
1.1785 |
0.50% |
| 2026-01-20 |
富国创业板ETF联接C |
1.1726 |
-1.71% |
| 2026-01-19 |
富国创业板ETF联接C |
1.1930 |
-0.67% |
| 2026-01-16 |
富国创业板ETF联接C |
1.2011 |
-0.20% |
| 2026-01-15 |
富国创业板ETF联接C |
1.2035 |
0.53% |
| 2026-01-14 |
富国创业板ETF联接C |
1.1971 |
0.79% |
| 2026-01-13 |
富国创业板ETF联接C |
1.1877 |
-1.92% |
| 2026-01-12 |
富国创业板ETF联接C |
1.2109 |
1.76% |
| 2026-01-09 |
富国创业板ETF联接C |
1.1899 |
0.73% |
| 2026-01-08 |
富国创业板ETF联接C |
1.1813 |
-0.81% |
| 2026-01-07 |
富国创业板ETF联接C |
1.1909 |
0.29% |
| 2026-01-06 |
富国创业板ETF联接C |
1.1875 |
0.71% |
| 2026-01-05 |
富国创业板ETF联接C |
1.1791 |
2.71% |
| 2025-12-31 |
富国创业板ETF联接C |
1.1480 |
-1.19% |
| 2025-12-30 |
富国创业板ETF联接C |
1.1618 |
0.61% |
| 2025-12-29 |
富国创业板ETF联接C |
1.1548 |
-0.64% |
| 2025-12-26 |
富国创业板ETF联接C |
1.1622 |
0.14% |
| 2025-12-25 |
富国创业板ETF联接C |
1.1606 |
0.28% |
| 2025-12-24 |
富国创业板ETF联接C |
1.1574 |
0.73% |
| 2025-12-23 |
富国创业板ETF联接C |
1.1490 |
0.39% |
| 2025-12-22 |
富国创业板ETF联接C |
1.1445 |
2.16% |
| 2025-12-19 |
富国创业板ETF联接C |
1.1203 |
0.47% |
| 2025-12-18 |
富国创业板ETF联接C |
1.1151 |
-2.10% |
| 2025-12-17 |
富国创业板ETF联接C |
1.1390 |
3.27% |
| 2025-12-16 |
富国创业板ETF联接C |
1.1029 |
-2.05% |
| 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% |
