近一月富国创业板中盘200ETF发起式联接A基金净值查询
查询指定日期范围020667净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
|
1.0250 |
2.35% |
| 2024-04-26 |
|
1.0015 |
2.09% |
| 2024-04-25 |
|
0.9810 |
-0.21% |
| 2024-04-24 |
|
0.9831 |
2.59% |
| 2024-04-23 |
|
0.9583 |
0.61% |
| 2024-04-22 |
|
0.9525 |
0.06% |
| 2024-04-19 |
|
0.9519 |
-0.95% |
| 2024-04-18 |
|
0.9610 |
-0.32% |
| 2024-04-17 |
|
0.9641 |
5.88% |
| 2024-04-15 |
|
0.9609 |
-1.70% |
| 2024-04-12 |
|
0.9775 |
-1.08% |
| 2024-04-11 |
|
0.9882 |
0.16% |
| 2024-04-10 |
|
0.9866 |
-2.05% |
| 2024-04-09 |
|
1.0072 |
1.15% |
| 2024-04-08 |
|
0.9957 |
-1.92% |
| 2024-04-03 |
|
1.0152 |
-1.23% |
| 2024-04-02 |
|
1.0278 |
-0.93% |
| 2024-04-01 |
|
1.0374 |
1.80% |
