近一月富国中证芯片产业ETF发起式联接A基金净值查询
查询指定日期范围富国中证芯片产业ETF发起式联接A014776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 |
富国中证芯片产业ETF发起式联接A |
1.5554 |
1.74% |
| 2026-09-14 |
富国中证芯片产业ETF发起式联接A |
1.5288 |
-1.82% |
| 2026-09-11 |
富国中证芯片产业ETF发起式联接A |
1.5566 |
-1.34% |
| 2026-09-10 |
富国中证芯片产业ETF发起式联接A |
1.5778 |
-0.49% |
| 2026-09-09 |
富国中证芯片产业ETF发起式联接A |
1.5855 |
-0.61% |
| 2026-09-08 |
富国中证芯片产业ETF发起式联接A |
1.5952 |
-1.33% |
| 2026-09-07 |
富国中证芯片产业ETF发起式联接A |
1.6164 |
2.60% |
| 2026-09-04 |
富国中证芯片产业ETF发起式联接A |
1.5754 |
-2.85% |
| 2026-09-03 |
富国中证芯片产业ETF发起式联接A |
1.6203 |
-0.65% |
| 2026-09-02 |
富国中证芯片产业ETF发起式联接A |
1.6309 |
-1.67% |
| 2026-09-01 |
富国中证芯片产业ETF发起式联接A |
1.6586 |
-2.65% |
| 2026-08-31 |
富国中证芯片产业ETF发起式联接A |
1.7026 |
1.56% |
| 2026-08-28 |
富国中证芯片产业ETF发起式联接A |
1.6765 |
-2.07% |
| 2026-08-27 |
富国中证芯片产业ETF发起式联接A |
1.7112 |
3.87% |
| 2026-08-26 |
富国中证芯片产业ETF发起式联接A |
1.6474 |
1.22% |
| 2026-08-25 |
富国中证芯片产业ETF发起式联接A |
1.6276 |
0.07% |
| 2026-08-24 |
富国中证芯片产业ETF发起式联接A |
1.6264 |
-3.18% |
| 2026-08-21 |
富国中证芯片产业ETF发起式联接A |
1.6799 |
0.36% |
| 2026-08-20 |
富国中证芯片产业ETF发起式联接A |
1.6739 |
-0.72% |
| 2026-08-19 |
富国中证芯片产业ETF发起式联接A |
1.6861 |
-8.17% |
| 2026-08-18 |
富国中证芯片产业ETF发起式联接A |
1.8238 |
-0.10% |
| 2026-08-17 |
富国中证芯片产业ETF发起式联接A |
1.8256 |
4.79% |
