近一季富国中证芯片产业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% |
| 2026-08-14 |
富国中证芯片产业ETF发起式联接A |
1.7422 |
0.51% |
| 2026-08-13 |
富国中证芯片产业ETF发起式联接A |
1.7334 |
-1.60% |
| 2026-08-12 |
富国中证芯片产业ETF发起式联接A |
1.7612 |
1.70% |
| 2026-08-11 |
富国中证芯片产业ETF发起式联接A |
1.7318 |
-1.23% |
| 2026-08-10 |
富国中证芯片产业ETF发起式联接A |
1.7533 |
-0.51% |
| 2026-08-07 |
富国中证芯片产业ETF发起式联接A |
1.7623 |
3.05% |
| 2026-08-06 |
富国中证芯片产业ETF发起式联接A |
1.7101 |
1.19% |
| 2026-08-05 |
富国中证芯片产业ETF发起式联接A |
1.6900 |
5.97% |
| 2026-08-04 |
富国中证芯片产业ETF发起式联接A |
1.5948 |
4.79% |
| 2026-08-03 |
富国中证芯片产业ETF发起式联接A |
1.5219 |
-7.27% |
| 2026-07-31 |
富国中证芯片产业ETF发起式联接A |
1.6326 |
2.76% |
| 2026-07-30 |
富国中证芯片产业ETF发起式联接A |
1.5888 |
-5.50% |
| 2026-07-29 |
富国中证芯片产业ETF发起式联接A |
1.6812 |
-2.02% |
| 2026-07-28 |
富国中证芯片产业ETF发起式联接A |
1.7152 |
-6.69% |
| 2026-07-27 |
富国中证芯片产业ETF发起式联接A |
1.8381 |
0.94% |
| 2026-07-24 |
富国中证芯片产业ETF发起式联接A |
1.8209 |
0.93% |
| 2026-07-23 |
富国中证芯片产业ETF发起式联接A |
1.8041 |
-4.61% |
| 2026-07-22 |
富国中证芯片产业ETF发起式联接A |
1.8872 |
-1.21% |
| 2026-07-21 |
富国中证芯片产业ETF发起式联接A |
1.9103 |
11.49% |
| 2026-07-20 |
富国中证芯片产业ETF发起式联接A |
1.7134 |
-2.13% |
| 2026-07-17 |
富国中证芯片产业ETF发起式联接A |
1.7507 |
-7.39% |
| 2026-07-16 |
富国中证芯片产业ETF发起式联接A |
1.8904 |
-5.89% |
| 2026-07-15 |
富国中证芯片产业ETF发起式联接A |
2.0018 |
-5.46% |
| 2026-07-14 |
富国中证芯片产业ETF发起式联接A |
2.1110 |
1.05% |
| 2026-07-13 |
富国中证芯片产业ETF发起式联接A |
2.0891 |
-4.25% |
| 2026-07-10 |
富国中证芯片产业ETF发起式联接A |
2.1819 |
-6.28% |
| 2026-07-09 |
富国中证芯片产业ETF发起式联接A |
2.3190 |
8.51% |
| 2026-07-08 |
富国中证芯片产业ETF发起式联接A |
2.1371 |
0.13% |
| 2026-07-07 |
富国中证芯片产业ETF发起式联接A |
2.1344 |
-0.42% |
| 2026-07-06 |
富国中证芯片产业ETF发起式联接A |
2.1435 |
0.98% |
| 2026-07-03 |
富国中证芯片产业ETF发起式联接A |
2.1227 |
-1.14% |
| 2026-07-02 |
富国中证芯片产业ETF发起式联接A |
2.1471 |
-8.35% |
| 2026-07-01 |
富国中证芯片产业ETF发起式联接A |
2.3264 |
-2.11% |
| 2026-06-30 |
富国中证芯片产业ETF发起式联接A |
2.3766 |
2.75% |
| 2026-06-29 |
富国中证芯片产业ETF发起式联接A |
2.3129 |
4.82% |
| 2026-06-26 |
富国中证芯片产业ETF发起式联接A |
2.2065 |
-0.71% |
| 2026-06-25 |
富国中证芯片产业ETF发起式联接A |
2.2223 |
4.83% |
| 2026-06-24 |
富国中证芯片产业ETF发起式联接A |
2.1200 |
5.38% |
| 2026-06-23 |
富国中证芯片产业ETF发起式联接A |
2.0118 |
-1.73% |
| 2026-06-22 |
富国中证芯片产业ETF发起式联接A |
2.0473 |
2.93% |
| 2026-06-18 |
富国中证芯片产业ETF发起式联接A |
1.9890 |
4.01% |
| 2026-06-17 |
富国中证芯片产业ETF发起式联接A |
1.9123 |
5.69% |
