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 |
| 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% |
| 2025-09-15 |
富国创业板ETF联接C |
1.1007 |
1.45% |
| 2025-09-12 |
富国创业板ETF联接C |
1.0850 |
-1.06% |
| 2025-09-11 |
富国创业板ETF联接C |
1.0966 |
4.87% |
| 2025-09-10 |
富国创业板ETF联接C |
1.0457 |
1.20% |
| 2025-09-09 |
富国创业板ETF联接C |
1.0333 |
-2.11% |
| 2025-09-08 |
富国创业板ETF联接C |
1.0556 |
-0.82% |
| 2025-09-05 |
富国创业板ETF联接C |
1.0643 |
6.21% |
| 2025-09-04 |
富国创业板ETF联接C |
1.0021 |
-4.03% |
| 2025-09-03 |
富国创业板ETF联接C |
1.0442 |
0.90% |
| 2025-09-02 |
富国创业板ETF联接C |
1.0349 |
-2.71% |
| 2025-09-01 |
富国创业板ETF联接C |
1.0637 |
2.16% |
| 2025-08-29 |
富国创业板ETF联接C |
1.0412 |
2.13% |
| 2025-08-28 |
富国创业板ETF联接C |
1.0195 |
3.61% |
| 2025-08-27 |
富国创业板ETF联接C |
0.9840 |
-0.67% |
| 2025-08-26 |
富国创业板ETF联接C |
0.9906 |
-0.71% |
| 2025-08-25 |
富国创业板ETF联接C |
0.9977 |
2.87% |
| 2025-08-22 |
富国创业板ETF联接C |
0.9699 |
3.16% |
| 2025-08-21 |
富国创业板ETF联接C |
0.9402 |
-0.43% |
| 2025-08-20 |
富国创业板ETF联接C |
0.9443 |
0.28% |
| 2025-08-19 |
富国创业板ETF联接C |
0.9417 |
-0.17% |
| 2025-08-18 |
富国创业板ETF联接C |
0.9433 |
2.70% |
| 2025-08-15 |
富国创业板ETF联接C |
0.9185 |
2.47% |
| 2025-08-14 |
富国创业板ETF联接C |
0.8964 |
-1.03% |
| 2025-08-13 |
富国创业板ETF联接C |
0.9057 |
3.43% |
| 2025-08-12 |
富国创业板ETF联接C |
0.8757 |
1.17% |
| 2025-08-11 |
富国创业板ETF联接C |
0.8656 |
1.86% |
| 2025-08-08 |
富国创业板ETF联接C |
0.8498 |
-0.36% |
| 2025-08-07 |
富国创业板ETF联接C |
0.8529 |
-0.64% |
| 2025-08-06 |
富国创业板ETF联接C |
0.8584 |
0.62% |
| 2025-08-05 |
富国创业板ETF联接C |
0.8531 |
0.36% |
| 2025-08-04 |
富国创业板ETF联接C |
0.8500 |
0.46% |
| 2025-08-01 |
富国创业板ETF联接C |
0.8461 |
-0.22% |
| 2025-07-31 |
富国创业板ETF联接C |
0.8480 |
-1.58% |
| 2025-07-30 |
富国创业板ETF联接C |
0.8616 |
-1.54% |
| 2025-07-29 |
富国创业板ETF联接C |
0.8751 |
1.76% |
| 2025-07-28 |
富国创业板ETF联接C |
0.8600 |
0.90% |
| 2025-07-25 |
富国创业板ETF联接C |
0.8523 |
-0.21% |
| 2025-07-24 |
富国创业板ETF联接C |
0.8541 |
1.41% |
| 2025-07-23 |
富国创业板ETF联接C |
0.8422 |
0.00% |
| 2025-07-22 |
富国创业板ETF联接C |
0.8422 |
0.57% |
| 2025-07-21 |
富国创业板ETF联接C |
0.8374 |
0.82% |
| 2025-07-18 |
富国创业板ETF联接C |
0.8306 |
0.31% |
| 2025-07-17 |
富国创业板ETF联接C |
0.8280 |
1.67% |
| 2025-07-16 |
富国创业板ETF联接C |
0.8144 |
-0.21% |
| 2025-07-15 |
富国创业板ETF联接C |
0.8161 |
1.63% |
| 2025-07-14 |
富国创业板ETF联接C |
0.8030 |
-0.43% |
| 2025-07-11 |
富国创业板ETF联接C |
0.8065 |
0.76% |
| 2025-07-10 |
富国创业板ETF联接C |
0.8004 |
0.20% |
| 2025-07-09 |
富国创业板ETF联接C |
0.7988 |
0.16% |
| 2025-07-08 |
富国创业板ETF联接C |
0.7975 |
2.26% |
| 2025-07-07 |
富国创业板ETF联接C |
0.7799 |
-1.15% |
| 2025-07-04 |
富国创业板ETF联接C |
0.7890 |
-0.34% |
| 2025-07-03 |
富国创业板ETF联接C |
0.7917 |
1.80% |
| 2025-07-02 |
富国创业板ETF联接C |
0.7777 |
-1.07% |
| 2025-07-01 |
富国创业板ETF联接C |
0.7861 |
-0.22% |
| 2025-06-30 |
富国创业板ETF联接C |
0.7878 |
1.27% |
| 2025-06-27 |
富国创业板ETF联接C |
0.7779 |
0.45% |
| 2025-06-26 |
富国创业板ETF联接C |
0.7744 |
-0.63% |
| 2025-06-25 |
富国创业板ETF联接C |
0.7793 |
2.96% |
| 2025-06-24 |
富国创业板ETF联接C |
0.7569 |
2.17% |
| 2025-06-23 |
富国创业板ETF联接C |
0.7408 |
0.37% |
| 2025-06-20 |
富国创业板ETF联接C |
0.7381 |
-0.78% |
| 2025-06-19 |
富国创业板ETF联接C |
0.7439 |
-1.27% |
| 2025-06-18 |
富国创业板ETF联接C |
0.7535 |
0.25% |
| 2025-06-17 |
富国创业板ETF联接C |
0.7516 |
-0.34% |
| 2025-06-16 |
富国创业板ETF联接C |
0.7542 |
0.63% |
| 2025-06-13 |
富国创业板ETF联接C |
0.7495 |
-1.06% |
| 2025-06-12 |
富国创业板ETF联接C |
0.7575 |
0.25% |
| 2025-06-11 |
富国创业板ETF联接C |
0.7556 |
1.16% |
| 2025-06-10 |
富国创业板ETF联接C |
0.7469 |
-1.10% |
| 2025-06-09 |
富国创业板ETF联接C |
0.7552 |
1.03% |
| 2025-06-06 |
富国创业板ETF联接C |
0.7475 |
-0.41% |
| 2025-06-05 |
富国创业板ETF联接C |
0.7506 |
1.12% |
| 2025-06-04 |
富国创业板ETF联接C |
0.7423 |
1.06% |
| 2025-06-03 |
富国创业板ETF联接C |
0.7345 |
0.48% |
| 2025-05-30 |
富国创业板ETF联接C |
0.7310 |
-0.87% |
| 2025-05-29 |
富国创业板ETF联接C |
0.7374 |
1.33% |
| 2025-05-28 |
富国创业板ETF联接C |
0.7277 |
-0.26% |
| 2025-05-27 |
富国创业板ETF联接C |
0.7296 |
-0.63% |
| 2025-05-26 |
富国创业板ETF联接C |
0.7342 |
-0.72% |
| 2025-05-23 |
富国创业板ETF联接C |
0.7395 |
-1.08% |
| 2025-05-22 |
富国创业板ETF联接C |
0.7476 |
-0.90% |
| 2025-05-21 |
富国创业板ETF联接C |
0.7544 |
0.79% |
| 2025-05-20 |
富国创业板ETF联接C |
0.7485 |
0.73% |
| 2025-05-19 |
富国创业板ETF联接C |
0.7431 |
-0.30% |
| 2025-05-16 |
富国创业板ETF联接C |
0.7453 |
-0.17% |
| 2025-05-15 |
富国创业板ETF联接C |
0.7466 |
-1.81% |
| 2025-05-14 |
富国创业板ETF联接C |
0.7604 |
0.97% |
| 2025-05-13 |
富国创业板ETF联接C |
0.7531 |
-0.12% |
| 2025-05-12 |
富国创业板ETF联接C |
0.7540 |
2.47% |
| 2025-05-09 |
富国创业板ETF联接C |
0.7358 |
-0.82% |
| 2025-05-08 |
富国创业板ETF联接C |
0.7419 |
1.60% |
| 2025-05-07 |
富国创业板ETF联接C |
0.7302 |
0.48% |
| 2025-05-06 |
富国创业板ETF联接C |
0.7267 |
1.85% |
| 2025-04-30 |
富国创业板ETF联接C |
0.7135 |
0.82% |
| 2025-04-29 |
富国创业板ETF联接C |
0.7077 |
-0.13% |
| 2025-04-28 |
富国创业板ETF联接C |
0.7086 |
-0.63% |
| 2025-04-25 |
富国创业板ETF联接C |
0.7131 |
0.56% |
| 2025-04-24 |
富国创业板ETF联接C |
0.7091 |
-0.64% |
| 2025-04-23 |
富国创业板ETF联接C |
0.7137 |
1.02% |
| 2025-04-22 |
富国创业板ETF联接C |
0.7065 |
-0.39% |
| 2025-04-21 |
富国创业板ETF联接C |
0.7093 |
1.49% |
| 2025-04-18 |
富国创业板ETF联接C |
0.6989 |
0.26% |
| 2025-04-17 |
富国创业板ETF联接C |
0.6971 |
0.09% |
| 2025-04-16 |
富国创业板ETF联接C |
0.6965 |
-1.11% |
| 2025-04-15 |
富国创业板ETF联接C |
0.7043 |
-0.13% |
| 2025-04-14 |
富国创业板ETF联接C |
0.7052 |
0.31% |
| 2025-04-11 |
富国创业板ETF联接C |
0.7030 |
1.28% |
| 2025-04-10 |
富国创业板ETF联接C |
0.6941 |
2.12% |
| 2025-04-09 |
富国创业板ETF联接C |
0.6797 |
0.94% |
| 2025-04-08 |
富国创业板ETF联接C |
0.6734 |
1.71% |
| 2025-04-07 |
富国创业板ETF联接C |
0.6621 |
-11.77% |
| 2025-04-03 |
富国创业板ETF联接C |
0.7504 |
-1.77% |
| 2025-04-02 |
富国创业板ETF联接C |
0.7639 |
0.12% |
| 2025-04-01 |
富国创业板ETF联接C |
0.7630 |
-0.08% |
| 2025-03-31 |
富国创业板ETF联接C |
0.7636 |
-1.14% |
| 2025-03-28 |
富国创业板ETF联接C |
0.7724 |
-0.78% |
| 2025-03-27 |
富国创业板ETF联接C |
0.7785 |
0.23% |
| 2025-03-26 |
富国创业板ETF联接C |
0.7767 |
-0.24% |
| 2025-03-25 |
富国创业板ETF联接C |
0.7786 |
-0.31% |
| 2025-03-24 |
富国创业板ETF联接C |
0.7810 |
0.00% |
| 2025-03-21 |
富国创业板ETF联接C |
0.7810 |
-2.02% |
| 2025-03-20 |
富国创业板ETF联接C |
0.7971 |
-0.78% |
| 2025-03-19 |
富国创业板ETF联接C |
0.8034 |
-0.22% |
| 2025-03-18 |
富国创业板ETF联接C |
0.8052 |
0.57% |
| 2025-03-17 |
富国创业板ETF联接C |
0.8006 |
-0.50% |
| 2025-03-14 |
富国创业板ETF联接C |
0.8046 |
2.64% |
| 2025-03-13 |
富国创业板ETF联接C |
0.7839 |
-1.09% |
| 2025-03-12 |
富国创业板ETF联接C |
0.7925 |
-0.55% |
| 2025-03-11 |
富国创业板ETF联接C |
0.7969 |
0.16% |
| 2025-03-10 |
富国创业板ETF联接C |
0.7956 |
-0.23% |
| 2025-03-07 |
富国创业板ETF联接C |
0.7974 |
-1.25% |
| 2025-03-06 |
富国创业板ETF联接C |
0.8075 |
1.91% |
| 2025-03-05 |
富国创业板ETF联接C |
0.7924 |
0.01% |
| 2025-03-04 |
富国创业板ETF联接C |
0.7923 |
-0.28% |
| 2025-03-03 |
富国创业板ETF联接C |
0.7945 |
1.13% |
| 2025-02-28 |
富国创业板ETF联接C |
0.7856 |
-3.62% |
| 2025-02-27 |
富国创业板ETF联接C |
0.8151 |
-0.49% |
| 2025-02-26 |
富国创业板ETF联接C |
0.8191 |
1.16% |
| 2025-02-25 |
富国创业板ETF联接C |
0.8097 |
-1.09% |
| 2025-02-24 |
富国创业板ETF联接C |
0.8186 |
-0.64% |
| 2025-02-21 |
富国创业板ETF联接C |
0.8239 |
2.37% |
| 2025-02-20 |
富国创业板ETF联接C |
0.8048 |
-0.06% |
| 2025-02-19 |
富国创业板ETF联接C |
0.8053 |
1.92% |
| 2025-02-18 |
富国创业板ETF联接C |
0.7901 |
-1.88% |
| 2025-02-17 |
富国创业板ETF联接C |
0.8052 |
0.47% |
| 2025-02-14 |
富国创业板ETF联接C |
0.8014 |
1.70% |
| 2025-02-13 |
富国创业板ETF联接C |
0.7880 |
-0.67% |
| 2025-02-12 |
富国创业板ETF联接C |
0.7933 |
1.71% |
| 2025-02-11 |
富国创业板ETF联接C |
0.7800 |
-1.35% |
| 2025-02-10 |
富国创业板ETF联接C |
0.7907 |
0.41% |
| 2025-02-07 |
富国创业板ETF联接C |
0.7875 |
2.39% |
| 2025-02-06 |
富国创业板ETF联接C |
0.7691 |
2.64% |
| 2025-02-05 |
富国创业板ETF联接C |
0.7493 |
-0.05% |
| 2025-01-27 |
富国创业板ETF联接C |
0.7497 |
-2.60% |
| 2025-01-24 |
富国创业板ETF联接C |
0.7697 |
1.38% |
| 2025-01-23 |
富国创业板ETF联接C |
0.7592 |
-0.34% |
| 2025-01-22 |
富国创业板ETF联接C |
0.7618 |
-0.51% |
| 2025-01-21 |
富国创业板ETF联接C |
0.7657 |
0.34% |
| 2025-01-20 |
富国创业板ETF联接C |
0.7631 |
1.68% |
| 2025-01-17 |
富国创业板ETF联接C |
0.7505 |
0.74% |
| 2025-01-16 |
富国创业板ETF联接C |
0.7450 |
0.62% |
| 2025-01-15 |
富国创业板ETF联接C |
0.7404 |
-1.73% |
| 2025-01-14 |
富国创业板ETF联接C |
0.7534 |
4.45% |
| 2025-01-13 |
富国创业板ETF联接C |
0.7213 |
0.33% |
| 2025-01-10 |
富国创业板ETF联接C |
0.7189 |
-1.66% |
| 2025-01-09 |
富国创业板ETF联接C |
0.7310 |
0.10% |
| 2025-01-08 |
富国创业板ETF联接C |
0.7303 |
-0.92% |
| 2025-01-07 |
富国创业板ETF联接C |
0.7371 |
0.66% |
| 2025-01-06 |
富国创业板ETF联接C |
0.7323 |
-0.08% |
| 2025-01-03 |
富国创业板ETF联接C |
0.7329 |
-2.03% |
| 2025-01-02 |
富国创业板ETF联接C |
0.7481 |
-3.57% |
| 2024-12-31 |
富国创业板ETF联接C |
0.7758 |
-2.77% |
| 2024-12-26 |
富国创业板ETF联接C |
0.7992 |
0.38% |
| 2024-12-25 |
富国创业板ETF联接C |
0.7962 |
-0.52% |
| 2024-12-24 |
富国创业板ETF联接C |
0.8004 |
1.10% |
| 2024-12-23 |
富国创业板ETF联接C |
0.7917 |
-0.93% |
| 2024-12-20 |
富国创业板ETF联接C |
0.7991 |
-0.16% |
| 2024-12-19 |
富国创业板ETF联接C |
0.8004 |
0.48% |
| 2024-12-18 |
富国创业板ETF联接C |
0.7966 |
0.05% |
| 2024-12-17 |
富国创业板ETF联接C |
0.7962 |
-0.03% |
| 2024-12-16 |
富国创业板ETF联接C |
0.7964 |
-1.42% |
