今年以来富国中证芯片产业ETF发起式联接C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C014777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 |
富国中证芯片产业ETF发起式联接C |
1.6051 |
4.15% |
| 2026-09-15 |
富国中证芯片产业ETF发起式联接C |
1.5411 |
1.74% |
| 2026-09-14 |
富国中证芯片产业ETF发起式联接C |
1.5147 |
-1.82% |
| 2026-09-11 |
富国中证芯片产业ETF发起式联接C |
1.5423 |
-1.34% |
| 2026-09-10 |
富国中证芯片产业ETF发起式联接C |
1.5633 |
-0.49% |
| 2026-09-09 |
富国中证芯片产业ETF发起式联接C |
1.5710 |
-0.60% |
| 2026-09-08 |
富国中证芯片产业ETF发起式联接C |
1.5805 |
-1.34% |
| 2026-09-07 |
富国中证芯片产业ETF发起式联接C |
1.6016 |
2.60% |
| 2026-09-04 |
富国中证芯片产业ETF发起式联接C |
1.5610 |
-2.85% |
| 2026-09-03 |
富国中证芯片产业ETF发起式联接C |
1.6055 |
-0.65% |
| 2026-09-02 |
富国中证芯片产业ETF发起式联接C |
1.6160 |
-1.67% |
| 2026-09-01 |
富国中证芯片产业ETF发起式联接C |
1.6435 |
-2.65% |
| 2026-08-31 |
富国中证芯片产业ETF发起式联接C |
1.6871 |
1.56% |
| 2026-08-28 |
富国中证芯片产业ETF发起式联接C |
1.6612 |
-2.07% |
| 2026-08-27 |
富国中证芯片产业ETF发起式联接C |
1.6956 |
3.87% |
| 2026-08-26 |
富国中证芯片产业ETF发起式联接C |
1.6324 |
1.22% |
| 2026-08-25 |
富国中证芯片产业ETF发起式联接C |
1.6128 |
0.07% |
| 2026-08-24 |
富国中证芯片产业ETF发起式联接C |
1.6116 |
-3.19% |
| 2026-08-21 |
富国中证芯片产业ETF发起式联接C |
1.6647 |
0.36% |
| 2026-08-20 |
富国中证芯片产业ETF发起式联接C |
1.6587 |
-0.72% |
| 2026-08-19 |
富国中证芯片产业ETF发起式联接C |
1.6708 |
-8.17% |
| 2026-08-18 |
富国中证芯片产业ETF发起式联接C |
1.8073 |
-0.10% |
| 2026-08-17 |
富国中证芯片产业ETF发起式联接C |
1.8091 |
4.78% |
| 2026-08-14 |
富国中证芯片产业ETF发起式联接C |
1.7265 |
0.51% |
| 2026-08-13 |
富国中证芯片产业ETF发起式联接C |
1.7177 |
-1.61% |
| 2026-08-12 |
富国中证芯片产业ETF发起式联接C |
1.7453 |
1.70% |
| 2026-08-11 |
富国中证芯片产业ETF发起式联接C |
1.7162 |
-1.23% |
| 2026-08-10 |
富国中证芯片产业ETF发起式联接C |
1.7375 |
-0.52% |
| 2026-08-07 |
富国中证芯片产业ETF发起式联接C |
1.7465 |
3.05% |
| 2026-08-06 |
富国中证芯片产业ETF发起式联接C |
1.6948 |
1.19% |
| 2026-08-05 |
富国中证芯片产业ETF发起式联接C |
1.6748 |
5.97% |
| 2026-08-04 |
富国中证芯片产业ETF发起式联接C |
1.5805 |
4.79% |
| 2026-08-03 |
富国中证芯片产业ETF发起式联接C |
1.5082 |
-7.28% |
| 2026-07-31 |
富国中证芯片产业ETF发起式联接C |
1.6180 |
2.76% |
| 2026-07-30 |
富国中证芯片产业ETF发起式联接C |
1.5746 |
-5.50% |
| 2026-07-29 |
富国中证芯片产业ETF发起式联接C |
1.6662 |
-2.02% |
| 2026-07-28 |
富国中证芯片产业ETF发起式联接C |
1.6999 |
-6.69% |
| 2026-07-27 |
富国中证芯片产业ETF发起式联接C |
1.8217 |
0.94% |
| 2026-07-24 |
富国中证芯片产业ETF发起式联接C |
1.8047 |
0.93% |
| 2026-07-23 |
富国中证芯片产业ETF发起式联接C |
1.7881 |
-4.60% |
| 2026-07-22 |
富国中证芯片产业ETF发起式联接C |
1.8704 |
-1.21% |
| 2026-07-21 |
富国中证芯片产业ETF发起式联接C |
1.8933 |
11.50% |
| 2026-07-20 |
富国中证芯片产业ETF发起式联接C |
1.6981 |
-2.14% |
| 2026-07-17 |
富国中证芯片产业ETF发起式联接C |
1.7352 |
-7.39% |
| 2026-07-16 |
富国中证芯片产业ETF发起式联接C |
1.8737 |
-5.89% |
| 2026-07-15 |
富国中证芯片产业ETF发起式联接C |
1.9840 |
-5.46% |
| 2026-07-14 |
富国中证芯片产业ETF发起式联接C |
2.0923 |
1.05% |
| 2026-07-13 |
富国中证芯片产业ETF发起式联接C |
2.0706 |
-4.25% |
| 2026-07-10 |
富国中证芯片产业ETF发起式联接C |
2.1626 |
-6.29% |
| 2026-07-09 |
富国中证芯片产业ETF发起式联接C |
2.2986 |
8.52% |
| 2026-07-08 |
富国中证芯片产业ETF发起式联接C |
2.1182 |
0.12% |
| 2026-07-07 |
富国中证芯片产业ETF发起式联接C |
2.1156 |
-0.42% |
| 2026-07-06 |
富国中证芯片产业ETF发起式联接C |
2.1246 |
0.97% |
| 2026-07-03 |
富国中证芯片产业ETF发起式联接C |
2.1041 |
-1.15% |
| 2026-07-02 |
富国中证芯片产业ETF发起式联接C |
2.1283 |
-8.35% |
| 2026-07-01 |
富国中证芯片产业ETF发起式联接C |
2.3060 |
-2.11% |
| 2026-06-30 |
富国中证芯片产业ETF发起式联接C |
2.3557 |
2.75% |
| 2026-06-29 |
富国中证芯片产业ETF发起式联接C |
2.2926 |
4.82% |
| 2026-06-26 |
富国中证芯片产业ETF发起式联接C |
2.1871 |
-0.71% |
| 2026-06-25 |
富国中证芯片产业ETF发起式联接C |
2.2028 |
4.83% |
| 2026-06-24 |
富国中证芯片产业ETF发起式联接C |
2.1014 |
5.37% |
| 2026-06-23 |
富国中证芯片产业ETF发起式联接C |
1.9943 |
-1.73% |
| 2026-06-22 |
富国中证芯片产业ETF发起式联接C |
2.0295 |
2.93% |
| 2026-06-18 |
富国中证芯片产业ETF发起式联接C |
1.9717 |
4.01% |
| 2026-06-17 |
富国中证芯片产业ETF发起式联接C |
1.8956 |
5.68% |
| 2026-06-16 |
富国中证芯片产业ETF发起式联接C |
1.7937 |
0.76% |
| 2026-06-15 |
富国中证芯片产业ETF发起式联接C |
1.7802 |
5.55% |
| 2026-06-12 |
富国中证芯片产业ETF发起式联接C |
1.6866 |
-0.65% |
| 2026-06-11 |
富国中证芯片产业ETF发起式联接C |
1.6977 |
0.63% |
| 2026-06-10 |
富国中证芯片产业ETF发起式联接C |
1.6870 |
-0.82% |
| 2026-06-09 |
富国中证芯片产业ETF发起式联接C |
1.7010 |
4.81% |
| 2026-06-08 |
富国中证芯片产业ETF发起式联接C |
1.6229 |
-4.49% |
| 2026-06-05 |
富国中证芯片产业ETF发起式联接C |
1.6958 |
-5.21% |
| 2026-06-04 |
富国中证芯片产业ETF发起式联接C |
1.7842 |
2.09% |
| 2026-06-03 |
富国中证芯片产业ETF发起式联接C |
1.7476 |
3.26% |
| 2026-06-02 |
富国中证芯片产业ETF发起式联接C |
1.6925 |
1.50% |
| 2026-06-01 |
富国中证芯片产业ETF发起式联接C |
1.6675 |
-5.66% |
| 2026-05-29 |
富国中证芯片产业ETF发起式联接C |
1.7619 |
-5.64% |
| 2026-05-28 |
富国中证芯片产业ETF发起式联接C |
1.8613 |
0.62% |
| 2026-05-27 |
富国中证芯片产业ETF发起式联接C |
1.8499 |
-2.24% |
| 2026-05-26 |
富国中证芯片产业ETF发起式联接C |
1.8922 |
-1.07% |
| 2026-05-25 |
富国中证芯片产业ETF发起式联接C |
1.9127 |
6.52% |
| 2026-05-22 |
富国中证芯片产业ETF发起式联接C |
1.7956 |
2.45% |
| 2026-05-21 |
富国中证芯片产业ETF发起式联接C |
1.7527 |
-3.54% |
| 2026-05-20 |
富国中证芯片产业ETF发起式联接C |
1.8170 |
4.19% |
| 2026-05-19 |
富国中证芯片产业ETF发起式联接C |
1.7440 |
3.53% |
| 2026-05-18 |
富国中证芯片产业ETF发起式联接C |
1.6846 |
1.09% |
| 2026-05-15 |
富国中证芯片产业ETF发起式联接C |
1.6665 |
-0.57% |
| 2026-05-14 |
富国中证芯片产业ETF发起式联接C |
1.6761 |
-2.38% |
| 2026-05-13 |
富国中证芯片产业ETF发起式联接C |
1.7170 |
2.92% |
| 2026-05-12 |
富国中证芯片产业ETF发起式联接C |
1.6683 |
0.48% |
| 2026-05-11 |
富国中证芯片产业ETF发起式联接C |
1.6604 |
6.29% |
| 2026-05-08 |
富国中证芯片产业ETF发起式联接C |
1.5621 |
-2.80% |
| 2026-04-30 |
富国中证芯片产业ETF发起式联接C |
1.4922 |
4.50% |
| 2026-04-29 |
富国中证芯片产业ETF发起式联接C |
1.4280 |
-0.02% |
| 2026-04-28 |
富国中证芯片产业ETF发起式联接C |
1.4283 |
-1.27% |
| 2026-04-27 |
富国中证芯片产业ETF发起式联接C |
1.4467 |
4.55% |
| 2026-04-24 |
富国中证芯片产业ETF发起式联接C |
1.3838 |
1.60% |
| 2026-04-23 |
富国中证芯片产业ETF发起式联接C |
1.3620 |
-1.35% |
| 2026-04-22 |
富国中证芯片产业ETF发起式联接C |
1.3807 |
2.66% |
| 2026-04-21 |
富国中证芯片产业ETF发起式联接C |
1.3449 |
-1.29% |
| 2026-04-20 |
富国中证芯片产业ETF发起式联接C |
1.3623 |
1.72% |
| 2026-04-17 |
富国中证芯片产业ETF发起式联接C |
1.3392 |
0.49% |
| 2026-04-16 |
富国中证芯片产业ETF发起式联接C |
1.3327 |
1.18% |
| 2026-04-15 |
富国中证芯片产业ETF发起式联接C |
1.3171 |
-0.54% |
| 2026-04-14 |
富国中证芯片产业ETF发起式联接C |
1.3243 |
2.48% |
| 2026-04-13 |
富国中证芯片产业ETF发起式联接C |
1.2923 |
0.62% |
| 2026-04-10 |
富国中证芯片产业ETF发起式联接C |
1.2844 |
1.91% |
| 2026-04-09 |
富国中证芯片产业ETF发起式联接C |
1.2603 |
0.05% |
| 2026-04-08 |
富国中证芯片产业ETF发起式联接C |
1.2597 |
6.24% |
| 2026-04-07 |
富国中证芯片产业ETF发起式联接C |
1.1857 |
1.71% |
| 2026-04-03 |
富国中证芯片产业ETF发起式联接C |
1.1658 |
-0.20% |
| 2026-04-02 |
富国中证芯片产业ETF发起式联接C |
1.1681 |
-3.16% |
| 2026-04-01 |
富国中证芯片产业ETF发起式联接C |
1.2050 |
3.03% |
| 2026-03-31 |
富国中证芯片产业ETF发起式联接C |
1.1696 |
-3.60% |
| 2026-03-30 |
富国中证芯片产业ETF发起式联接C |
1.2117 |
-0.32% |
| 2026-03-27 |
富国中证芯片产业ETF发起式联接C |
1.2156 |
0.45% |
| 2026-03-26 |
富国中证芯片产业ETF发起式联接C |
1.2101 |
-2.57% |
| 2026-03-25 |
富国中证芯片产业ETF发起式联接C |
1.2412 |
2.43% |
| 2026-03-24 |
富国中证芯片产业ETF发起式联接C |
1.2117 |
1.68% |
| 2026-03-23 |
富国中证芯片产业ETF发起式联接C |
1.1917 |
-5.21% |
| 2026-03-20 |
富国中证芯片产业ETF发起式联接C |
1.2538 |
-1.74% |
| 2026-03-19 |
富国中证芯片产业ETF发起式联接C |
1.2760 |
-2.60% |
| 2026-03-18 |
富国中证芯片产业ETF发起式联接C |
1.3101 |
2.46% |
| 2026-03-17 |
富国中证芯片产业ETF发起式联接C |
1.2787 |
-2.63% |
| 2026-03-16 |
富国中证芯片产业ETF发起式联接C |
1.3132 |
2.08% |
| 2026-03-13 |
富国中证芯片产业ETF发起式联接C |
1.2864 |
-0.80% |
| 2026-03-12 |
富国中证芯片产业ETF发起式联接C |
1.2968 |
-1.23% |
| 2026-03-11 |
富国中证芯片产业ETF发起式联接C |
1.3130 |
-1.14% |
| 2026-03-10 |
富国中证芯片产业ETF发起式联接C |
1.3282 |
2.26% |
| 2026-03-09 |
富国中证芯片产业ETF发起式联接C |
1.2988 |
-1.90% |
| 2026-03-06 |
富国中证芯片产业ETF发起式联接C |
1.3239 |
0.23% |
| 2026-03-05 |
富国中证芯片产业ETF发起式联接C |
1.3209 |
2.07% |
| 2026-03-04 |
富国中证芯片产业ETF发起式联接C |
1.2941 |
-0.02% |
| 2026-03-03 |
富国中证芯片产业ETF发起式联接C |
1.2944 |
-5.76% |
| 2026-03-02 |
富国中证芯片产业ETF发起式联接C |
1.3690 |
-1.76% |
| 2026-02-27 |
富国中证芯片产业ETF发起式联接C |
1.3935 |
-0.61% |
| 2026-02-26 |
富国中证芯片产业ETF发起式联接C |
1.4021 |
1.29% |
| 2026-02-25 |
富国中证芯片产业ETF发起式联接C |
1.3842 |
0.44% |
| 2026-02-24 |
富国中证芯片产业ETF发起式联接C |
1.3782 |
0.36% |
| 2026-02-13 |
富国中证芯片产业ETF发起式联接C |
1.3733 |
0.11% |
| 2026-02-12 |
富国中证芯片产业ETF发起式联接C |
1.3718 |
2.23% |
| 2026-02-11 |
富国中证芯片产业ETF发起式联接C |
1.3419 |
-1.24% |
| 2026-02-10 |
富国中证芯片产业ETF发起式联接C |
1.3588 |
0.49% |
| 2026-02-09 |
富国中证芯片产业ETF发起式联接C |
1.3522 |
3.28% |
| 2026-02-06 |
富国中证芯片产业ETF发起式联接C |
1.3093 |
-0.98% |
| 2026-02-05 |
富国中证芯片产业ETF发起式联接C |
1.3222 |
-1.20% |
| 2026-02-04 |
富国中证芯片产业ETF发起式联接C |
1.3382 |
-2.11% |
| 2026-02-03 |
富国中证芯片产业ETF发起式联接C |
1.3664 |
1.35% |
| 2026-02-02 |
富国中证芯片产业ETF发起式联接C |
1.3482 |
-5.40% |
| 2026-01-30 |
富国中证芯片产业ETF发起式联接C |
1.4210 |
0.95% |
| 2026-01-29 |
富国中证芯片产业ETF发起式联接C |
1.4076 |
-4.12% |
| 2026-01-28 |
富国中证芯片产业ETF发起式联接C |
1.4656 |
1.36% |
| 2026-01-27 |
富国中证芯片产业ETF发起式联接C |
1.4459 |
2.00% |
| 2026-01-26 |
富国中证芯片产业ETF发起式联接C |
1.4175 |
-2.35% |
| 2026-01-23 |
富国中证芯片产业ETF发起式联接C |
1.4516 |
0.10% |
| 2026-01-22 |
富国中证芯片产业ETF发起式联接C |
1.4502 |
-0.68% |
| 2026-01-21 |
富国中证芯片产业ETF发起式联接C |
1.4602 |
3.79% |
| 2026-01-20 |
富国中证芯片产业ETF发起式联接C |
1.4069 |
-0.61% |
| 2026-01-19 |
富国中证芯片产业ETF发起式联接C |
1.4155 |
-0.36% |
| 2026-01-16 |
富国中证芯片产业ETF发起式联接C |
1.4206 |
3.47% |
| 2026-01-15 |
富国中证芯片产业ETF发起式联接C |
1.3730 |
1.53% |
| 2026-01-14 |
富国中证芯片产业ETF发起式联接C |
1.3523 |
1.62% |
| 2026-01-13 |
富国中证芯片产业ETF发起式联接C |
1.3307 |
-3.49% |
| 2026-01-12 |
富国中证芯片产业ETF发起式联接C |
1.3771 |
1.83% |
| 2026-01-09 |
富国中证芯片产业ETF发起式联接C |
1.3523 |
0.42% |
| 2026-01-08 |
富国中证芯片产业ETF发起式联接C |
1.3466 |
0.43% |
| 2026-01-07 |
富国中证芯片产业ETF发起式联接C |
1.3409 |
1.84% |
| 2026-01-06 |
富国中证芯片产业ETF发起式联接C |
1.3167 |
2.20% |
| 2026-01-05 |
富国中证芯片产业ETF发起式联接C |
1.2884 |
4.54% |
