近一年富国创业板中盘200ETF发起式联接A基金净值查询
查询指定日期范围富国创业板中盘200ETF发起式联接A020667净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
富国创业板中盘200ETF发起式联接A |
1.4571 |
-0.38% |
| 2025-12-17 |
富国创业板中盘200ETF发起式联接A |
1.4627 |
1.68% |
| 2025-12-16 |
富国创业板中盘200ETF发起式联接A |
1.4385 |
-1.67% |
| 2025-12-15 |
富国创业板中盘200ETF发起式联接A |
1.4629 |
-1.12% |
| 2025-12-12 |
富国创业板中盘200ETF发起式联接A |
1.4794 |
1.06% |
| 2025-12-11 |
富国创业板中盘200ETF发起式联接A |
1.4639 |
-1.42% |
| 2025-12-10 |
富国创业板中盘200ETF发起式联接A |
1.4850 |
0.39% |
| 2025-12-09 |
富国创业板中盘200ETF发起式联接A |
1.4793 |
-0.48% |
| 2025-12-08 |
富国创业板中盘200ETF发起式联接A |
1.4864 |
1.60% |
| 2025-12-05 |
富国创业板中盘200ETF发起式联接A |
1.4630 |
1.70% |
| 2025-12-04 |
富国创业板中盘200ETF发起式联接A |
1.4385 |
-0.28% |
| 2025-12-03 |
富国创业板中盘200ETF发起式联接A |
1.4425 |
-1.60% |
| 2025-12-02 |
富国创业板中盘200ETF发起式联接A |
1.4660 |
-1.13% |
| 2025-12-01 |
富国创业板中盘200ETF发起式联接A |
1.4828 |
1.14% |
| 2025-11-28 |
富国创业板中盘200ETF发起式联接A |
1.4661 |
1.11% |
| 2025-11-27 |
富国创业板中盘200ETF发起式联接A |
1.4500 |
0.33% |
| 2025-11-26 |
富国创业板中盘200ETF发起式联接A |
1.4453 |
-0.50% |
| 2025-11-25 |
富国创业板中盘200ETF发起式联接A |
1.4525 |
1.62% |
| 2025-11-24 |
富国创业板中盘200ETF发起式联接A |
1.4294 |
2.06% |
| 2025-11-21 |
富国创业板中盘200ETF发起式联接A |
1.4006 |
-3.33% |
| 2025-11-20 |
富国创业板中盘200ETF发起式联接A |
1.4489 |
-1.00% |
| 2025-11-19 |
富国创业板中盘200ETF发起式联接A |
1.4636 |
-0.81% |
| 2025-11-18 |
富国创业板中盘200ETF发起式联接A |
1.4756 |
-1.01% |
| 2025-11-17 |
富国创业板中盘200ETF发起式联接A |
1.4906 |
0.63% |
| 2025-11-14 |
富国创业板中盘200ETF发起式联接A |
1.4812 |
-1.74% |
| 2025-11-13 |
富国创业板中盘200ETF发起式联接A |
1.5074 |
1.68% |
| 2025-11-12 |
富国创业板中盘200ETF发起式联接A |
1.4825 |
-0.64% |
| 2025-11-11 |
富国创业板中盘200ETF发起式联接A |
1.4921 |
-0.69% |
| 2025-11-10 |
富国创业板中盘200ETF发起式联接A |
1.5024 |
0.51% |
| 2025-11-07 |
富国创业板中盘200ETF发起式联接A |
1.4948 |
-0.10% |
| 2025-11-06 |
富国创业板中盘200ETF发起式联接A |
1.4963 |
0.90% |
| 2025-11-05 |
富国创业板中盘200ETF发起式联接A |
1.4830 |
0.20% |
| 2025-11-04 |
富国创业板中盘200ETF发起式联接A |
1.4801 |
-2.09% |
| 2025-11-03 |
富国创业板中盘200ETF发起式联接A |
1.5117 |
0.77% |
| 2025-10-31 |
富国创业板中盘200ETF发起式联接A |
1.5001 |
0.94% |
| 2025-10-30 |
富国创业板中盘200ETF发起式联接A |
1.4862 |
-1.24% |
| 2025-10-29 |
富国创业板中盘200ETF发起式联接A |
1.5049 |
1.16% |
| 2025-10-28 |
富国创业板中盘200ETF发起式联接A |
1.4877 |
-0.01% |
| 2025-10-27 |
富国创业板中盘200ETF发起式联接A |
1.4878 |
1.41% |
| 2025-10-24 |
富国创业板中盘200ETF发起式联接A |
1.4671 |
1.94% |
| 2025-10-23 |
富国创业板中盘200ETF发起式联接A |
1.4392 |
-0.05% |
| 2025-10-22 |
富国创业板中盘200ETF发起式联接A |
1.4399 |
-0.51% |
| 2025-10-21 |
富国创业板中盘200ETF发起式联接A |
1.4473 |
1.44% |
| 2025-10-20 |
富国创业板中盘200ETF发起式联接A |
1.4268 |
1.18% |
| 2025-10-17 |
富国创业板中盘200ETF发起式联接A |
1.4102 |
-3.13% |
| 2025-10-16 |
富国创业板中盘200ETF发起式联接A |
1.4558 |
-1.36% |
| 2025-10-15 |
富国创业板中盘200ETF发起式联接A |
1.4759 |
1.82% |
| 2025-10-14 |
富国创业板中盘200ETF发起式联接A |
1.4495 |
-2.40% |
| 2025-10-13 |
富国创业板中盘200ETF发起式联接A |
1.4852 |
-0.37% |
| 2025-10-10 |
富国创业板中盘200ETF发起式联接A |
1.4907 |
-2.32% |
| 2025-10-09 |
富国创业板中盘200ETF发起式联接A |
1.5261 |
1.04% |
| 2025-09-30 |
富国创业板中盘200ETF发起式联接A |
1.5104 |
1.22% |
| 2025-09-29 |
富国创业板中盘200ETF发起式联接A |
1.4922 |
1.24% |
| 2025-09-26 |
富国创业板中盘200ETF发起式联接A |
1.4739 |
-2.28% |
| 2025-09-25 |
富国创业板中盘200ETF发起式联接A |
1.5083 |
-0.15% |
| 2025-09-24 |
富国创业板中盘200ETF发起式联接A |
1.5105 |
1.68% |
| 2025-09-23 |
富国创业板中盘200ETF发起式联接A |
1.4855 |
-1.45% |
| 2025-09-22 |
富国创业板中盘200ETF发起式联接A |
1.5074 |
0.95% |
| 2025-09-19 |
富国创业板中盘200ETF发起式联接A |
1.4932 |
-1.08% |
| 2025-09-18 |
富国创业板中盘200ETF发起式联接A |
1.5095 |
-1.14% |
| 2025-09-17 |
富国创业板中盘200ETF发起式联接A |
1.5269 |
0.73% |
| 2025-09-16 |
富国创业板中盘200ETF发起式联接A |
1.5158 |
1.31% |
| 2025-09-15 |
富国创业板中盘200ETF发起式联接A |
1.4962 |
-0.35% |
| 2025-09-12 |
富国创业板中盘200ETF发起式联接A |
1.5015 |
-0.03% |
| 2025-09-11 |
富国创业板中盘200ETF发起式联接A |
1.5020 |
2.60% |
| 2025-09-10 |
富国创业板中盘200ETF发起式联接A |
1.4639 |
0.10% |
| 2025-09-09 |
富国创业板中盘200ETF发起式联接A |
1.4625 |
-1.75% |
| 2025-09-08 |
富国创业板中盘200ETF发起式联接A |
1.4885 |
0.93% |
| 2025-09-05 |
富国创业板中盘200ETF发起式联接A |
1.4748 |
3.32% |
| 2025-09-04 |
富国创业板中盘200ETF发起式联接A |
1.4274 |
-2.43% |
| 2025-09-03 |
富国创业板中盘200ETF发起式联接A |
1.4630 |
-1.42% |
| 2025-09-02 |
富国创业板中盘200ETF发起式联接A |
1.4841 |
-3.22% |
| 2025-09-01 |
富国创业板中盘200ETF发起式联接A |
1.5335 |
0.88% |
| 2025-08-29 |
富国创业板中盘200ETF发起式联接A |
1.5201 |
-0.44% |
| 2025-08-28 |
富国创业板中盘200ETF发起式联接A |
1.5268 |
1.71% |
| 2025-08-27 |
富国创业板中盘200ETF发起式联接A |
1.5011 |
-2.33% |
| 2025-08-26 |
富国创业板中盘200ETF发起式联接A |
1.5369 |
-0.58% |
| 2025-08-25 |
富国创业板中盘200ETF发起式联接A |
1.5459 |
2.51% |
| 2025-08-22 |
富国创业板中盘200ETF发起式联接A |
1.5080 |
1.22% |
| 2025-08-21 |
富国创业板中盘200ETF发起式联接A |
1.4898 |
-0.85% |
| 2025-08-20 |
富国创业板中盘200ETF发起式联接A |
1.5025 |
-0.17% |
| 2025-08-19 |
富国创业板中盘200ETF发起式联接A |
1.5051 |
0.18% |
| 2025-08-18 |
富国创业板中盘200ETF发起式联接A |
1.5024 |
2.68% |
| 2025-08-15 |
富国创业板中盘200ETF发起式联接A |
1.4632 |
2.22% |
| 2025-08-14 |
富国创业板中盘200ETF发起式联接A |
1.4314 |
-1.20% |
| 2025-08-13 |
富国创业板中盘200ETF发起式联接A |
1.4488 |
1.35% |
| 2025-08-12 |
富国创业板中盘200ETF发起式联接A |
1.4295 |
0.34% |
| 2025-08-11 |
富国创业板中盘200ETF发起式联接A |
1.4247 |
1.98% |
| 2025-08-08 |
富国创业板中盘200ETF发起式联接A |
1.3971 |
-1.27% |
| 2025-08-07 |
富国创业板中盘200ETF发起式联接A |
1.4151 |
0.35% |
| 2025-08-06 |
富国创业板中盘200ETF发起式联接A |
1.4101 |
1.16% |
| 2025-08-05 |
富国创业板中盘200ETF发起式联接A |
1.3939 |
0.47% |
| 2025-08-04 |
富国创业板中盘200ETF发起式联接A |
1.3874 |
1.34% |
| 2025-08-01 |
富国创业板中盘200ETF发起式联接A |
1.3690 |
0.15% |
| 2025-07-31 |
富国创业板中盘200ETF发起式联接A |
1.3669 |
-0.20% |
| 2025-07-30 |
富国创业板中盘200ETF发起式联接A |
1.3696 |
-0.91% |
| 2025-07-29 |
富国创业板中盘200ETF发起式联接A |
1.3822 |
0.57% |
| 2025-07-28 |
富国创业板中盘200ETF发起式联接A |
1.3743 |
0.67% |
| 2025-07-25 |
富国创业板中盘200ETF发起式联接A |
1.3651 |
0.40% |
| 2025-07-24 |
富国创业板中盘200ETF发起式联接A |
1.3596 |
1.33% |
| 2025-07-23 |
富国创业板中盘200ETF发起式联接A |
1.3417 |
-0.68% |
| 2025-07-22 |
富国创业板中盘200ETF发起式联接A |
1.3509 |
0.01% |
| 2025-07-21 |
富国创业板中盘200ETF发起式联接A |
1.3507 |
0.38% |
| 2025-07-18 |
富国创业板中盘200ETF发起式联接A |
1.3456 |
-0.16% |
| 2025-07-17 |
富国创业板中盘200ETF发起式联接A |
1.3477 |
1.19% |
| 2025-07-16 |
富国创业板中盘200ETF发起式联接A |
1.3319 |
0.20% |
| 2025-07-15 |
富国创业板中盘200ETF发起式联接A |
1.3292 |
0.05% |
| 2025-07-14 |
富国创业板中盘200ETF发起式联接A |
1.3286 |
-0.29% |
| 2025-07-11 |
富国创业板中盘200ETF发起式联接A |
1.3325 |
1.40% |
| 2025-07-10 |
富国创业板中盘200ETF发起式联接A |
1.3141 |
-0.11% |
| 2025-07-09 |
富国创业板中盘200ETF发起式联接A |
1.3156 |
-0.07% |
| 2025-07-08 |
富国创业板中盘200ETF发起式联接A |
1.3165 |
1.38% |
| 2025-07-07 |
富国创业板中盘200ETF发起式联接A |
1.2986 |
0.29% |
| 2025-07-04 |
富国创业板中盘200ETF发起式联接A |
1.2949 |
-0.76% |
| 2025-07-03 |
富国创业板中盘200ETF发起式联接A |
1.3048 |
0.55% |
| 2025-07-02 |
富国创业板中盘200ETF发起式联接A |
1.2977 |
-1.59% |
| 2025-07-01 |
富国创业板中盘200ETF发起式联接A |
1.3187 |
-0.08% |
| 2025-06-30 |
富国创业板中盘200ETF发起式联接A |
1.3198 |
1.66% |
| 2025-06-27 |
富国创业板中盘200ETF发起式联接A |
1.2982 |
0.25% |
| 2025-06-26 |
富国创业板中盘200ETF发起式联接A |
1.2950 |
-0.06% |
| 2025-06-25 |
富国创业板中盘200ETF发起式联接A |
1.2958 |
1.34% |
| 2025-06-24 |
富国创业板中盘200ETF发起式联接A |
1.2787 |
2.33% |
| 2025-06-23 |
富国创业板中盘200ETF发起式联接A |
1.2496 |
1.93% |
| 2025-06-20 |
富国创业板中盘200ETF发起式联接A |
1.2259 |
-1.30% |
| 2025-06-19 |
富国创业板中盘200ETF发起式联接A |
1.2421 |
-1.88% |
| 2025-06-18 |
富国创业板中盘200ETF发起式联接A |
1.2659 |
0.31% |
| 2025-06-17 |
富国创业板中盘200ETF发起式联接A |
1.2620 |
0.16% |
| 2025-06-16 |
富国创业板中盘200ETF发起式联接A |
1.2600 |
1.45% |
| 2025-06-13 |
富国创业板中盘200ETF发起式联接A |
1.2420 |
-1.82% |
| 2025-06-12 |
富国创业板中盘200ETF发起式联接A |
1.2650 |
0.33% |
| 2025-06-11 |
富国创业板中盘200ETF发起式联接A |
1.2608 |
0.38% |
| 2025-06-10 |
富国创业板中盘200ETF发起式联接A |
1.2560 |
-0.95% |
| 2025-06-09 |
富国创业板中盘200ETF发起式联接A |
1.2680 |
1.75% |
| 2025-06-06 |
富国创业板中盘200ETF发起式联接A |
1.2462 |
-0.26% |
| 2025-06-05 |
富国创业板中盘200ETF发起式联接A |
1.2494 |
1.06% |
| 2025-06-04 |
富国创业板中盘200ETF发起式联接A |
1.2363 |
0.78% |
| 2025-06-03 |
富国创业板中盘200ETF发起式联接A |
1.2267 |
0.78% |
| 2025-05-30 |
富国创业板中盘200ETF发起式联接A |
1.2172 |
-1.03% |
| 2025-05-29 |
富国创业板中盘200ETF发起式联接A |
1.2299 |
2.84% |
| 2025-05-28 |
富国创业板中盘200ETF发起式联接A |
1.1959 |
-0.48% |
| 2025-05-27 |
富国创业板中盘200ETF发起式联接A |
1.2017 |
-0.17% |
| 2025-05-26 |
富国创业板中盘200ETF发起式联接A |
1.2037 |
1.16% |
| 2025-05-23 |
富国创业板中盘200ETF发起式联接A |
1.1899 |
-1.33% |
| 2025-05-22 |
富国创业板中盘200ETF发起式联接A |
1.2059 |
-1.15% |
| 2025-05-21 |
富国创业板中盘200ETF发起式联接A |
1.2199 |
-0.47% |
| 2025-05-20 |
富国创业板中盘200ETF发起式联接A |
1.2256 |
1.13% |
| 2025-05-19 |
富国创业板中盘200ETF发起式联接A |
1.2119 |
0.20% |
| 2025-05-16 |
富国创业板中盘200ETF发起式联接A |
1.2095 |
0.00% |
| 2025-05-15 |
富国创业板中盘200ETF发起式联接A |
1.2095 |
-2.32% |
| 2025-05-14 |
富国创业板中盘200ETF发起式联接A |
1.2382 |
0.25% |
| 2025-05-13 |
富国创业板中盘200ETF发起式联接A |
1.2351 |
-0.68% |
| 2025-05-12 |
富国创业板中盘200ETF发起式联接A |
1.2435 |
2.19% |
| 2025-05-09 |
富国创业板中盘200ETF发起式联接A |
1.2168 |
-1.70% |
| 2025-05-08 |
富国创业板中盘200ETF发起式联接A |
1.2379 |
1.11% |
| 2025-05-07 |
富国创业板中盘200ETF发起式联接A |
1.2243 |
0.16% |
| 2025-05-06 |
富国创业板中盘200ETF发起式联接A |
1.2224 |
3.37% |
| 2025-04-30 |
富国创业板中盘200ETF发起式联接A |
1.1825 |
1.57% |
| 2025-04-29 |
富国创业板中盘200ETF发起式联接A |
1.1642 |
0.82% |
| 2025-04-28 |
富国创业板中盘200ETF发起式联接A |
1.1547 |
-1.39% |
| 2025-04-25 |
富国创业板中盘200ETF发起式联接A |
1.1710 |
0.35% |
| 2025-04-24 |
富国创业板中盘200ETF发起式联接A |
1.1669 |
-1.85% |
| 2025-04-23 |
富国创业板中盘200ETF发起式联接A |
1.1889 |
1.38% |
| 2025-04-22 |
富国创业板中盘200ETF发起式联接A |
1.1727 |
-0.42% |
| 2025-04-21 |
富国创业板中盘200ETF发起式联接A |
1.1776 |
2.15% |
| 2025-04-18 |
富国创业板中盘200ETF发起式联接A |
1.1528 |
-0.10% |
| 2025-04-17 |
富国创业板中盘200ETF发起式联接A |
1.1540 |
-0.40% |
| 2025-04-16 |
富国创业板中盘200ETF发起式联接A |
1.1586 |
-1.75% |
| 2025-04-15 |
富国创业板中盘200ETF发起式联接A |
1.1792 |
-0.56% |
| 2025-04-14 |
富国创业板中盘200ETF发起式联接A |
1.1858 |
1.20% |
| 2025-04-11 |
富国创业板中盘200ETF发起式联接A |
1.1717 |
1.43% |
| 2025-04-10 |
富国创业板中盘200ETF发起式联接A |
1.1552 |
2.77% |
| 2025-04-09 |
富国创业板中盘200ETF发起式联接A |
1.1241 |
3.02% |
| 2025-04-08 |
富国创业板中盘200ETF发起式联接A |
1.0912 |
3.41% |
| 2025-04-07 |
富国创业板中盘200ETF发起式联接A |
1.0552 |
-16.08% |
| 2025-04-03 |
富国创业板中盘200ETF发起式联接A |
1.2574 |
-1.49% |
| 2025-04-02 |
富国创业板中盘200ETF发起式联接A |
1.2764 |
0.24% |
| 2025-04-01 |
富国创业板中盘200ETF发起式联接A |
1.2734 |
-0.01% |
| 2025-03-31 |
富国创业板中盘200ETF发起式联接A |
1.2735 |
-0.86% |
| 2025-03-28 |
富国创业板中盘200ETF发起式联接A |
1.2846 |
-0.99% |
| 2025-03-27 |
富国创业板中盘200ETF发起式联接A |
1.2974 |
-0.25% |
| 2025-03-26 |
富国创业板中盘200ETF发起式联接A |
1.3006 |
0.58% |
| 2025-03-25 |
富国创业板中盘200ETF发起式联接A |
1.2931 |
-1.58% |
| 2025-03-24 |
富国创业板中盘200ETF发起式联接A |
1.3138 |
-1.17% |
| 2025-03-21 |
富国创业板中盘200ETF发起式联接A |
1.3293 |
-2.19% |
| 2025-03-20 |
富国创业板中盘200ETF发起式联接A |
1.3590 |
-0.87% |
| 2025-03-19 |
富国创业板中盘200ETF发起式联接A |
1.3709 |
-0.98% |
| 2025-03-18 |
富国创业板中盘200ETF发起式联接A |
1.3844 |
0.36% |
| 2025-03-17 |
富国创业板中盘200ETF发起式联接A |
1.3795 |
0.36% |
| 2025-03-14 |
富国创业板中盘200ETF发起式联接A |
1.3745 |
2.34% |
| 2025-03-13 |
富国创业板中盘200ETF发起式联接A |
1.3431 |
-2.06% |
| 2025-03-12 |
富国创业板中盘200ETF发起式联接A |
1.3713 |
0.29% |
| 2025-03-11 |
富国创业板中盘200ETF发起式联接A |
1.3673 |
0.22% |
| 2025-03-10 |
富国创业板中盘200ETF发起式联接A |
1.3643 |
-0.15% |
| 2025-03-07 |
富国创业板中盘200ETF发起式联接A |
1.3664 |
-1.17% |
| 2025-03-06 |
富国创业板中盘200ETF发起式联接A |
1.3826 |
3.42% |
| 2025-03-05 |
富国创业板中盘200ETF发起式联接A |
1.3369 |
0.56% |
| 2025-03-04 |
富国创业板中盘200ETF发起式联接A |
1.3295 |
1.78% |
| 2025-03-03 |
富国创业板中盘200ETF发起式联接A |
1.3063 |
0.30% |
| 2025-02-28 |
富国创业板中盘200ETF发起式联接A |
1.3024 |
-4.51% |
| 2025-02-27 |
富国创业板中盘200ETF发起式联接A |
1.3639 |
-0.48% |
| 2025-02-26 |
富国创业板中盘200ETF发起式联接A |
1.3705 |
1.41% |
| 2025-02-25 |
富国创业板中盘200ETF发起式联接A |
1.3515 |
-0.53% |
| 2025-02-24 |
富国创业板中盘200ETF发起式联接A |
1.3587 |
-0.40% |
| 2025-02-21 |
富国创业板中盘200ETF发起式联接A |
1.3642 |
2.59% |
| 2025-02-20 |
富国创业板中盘200ETF发起式联接A |
1.3298 |
1.21% |
| 2025-02-19 |
富国创业板中盘200ETF发起式联接A |
1.3139 |
3.45% |
| 2025-02-18 |
富国创业板中盘200ETF发起式联接A |
1.2701 |
-3.13% |
| 2025-02-17 |
富国创业板中盘200ETF发起式联接A |
1.3112 |
1.20% |
| 2025-02-14 |
富国创业板中盘200ETF发起式联接A |
1.2957 |
1.11% |
| 2025-02-13 |
富国创业板中盘200ETF发起式联接A |
1.2815 |
-1.39% |
| 2025-02-12 |
富国创业板中盘200ETF发起式联接A |
1.2996 |
1.99% |
| 2025-02-11 |
富国创业板中盘200ETF发起式联接A |
1.2742 |
-0.76% |
| 2025-02-10 |
富国创业板中盘200ETF发起式联接A |
1.2840 |
2.18% |
| 2025-02-07 |
富国创业板中盘200ETF发起式联接A |
1.2566 |
1.46% |
| 2025-02-06 |
富国创业板中盘200ETF发起式联接A |
1.2385 |
3.44% |
| 2025-02-05 |
富国创业板中盘200ETF发起式联接A |
1.1973 |
2.23% |
| 2025-01-27 |
富国创业板中盘200ETF发起式联接A |
1.1712 |
-2.31% |
| 2025-01-24 |
富国创业板中盘200ETF发起式联接A |
1.1989 |
2.63% |
| 2025-01-23 |
富国创业板中盘200ETF发起式联接A |
1.1682 |
-0.35% |
| 2025-01-22 |
富国创业板中盘200ETF发起式联接A |
1.1723 |
-1.55% |
| 2025-01-21 |
富国创业板中盘200ETF发起式联接A |
1.1908 |
1.12% |
| 2025-01-20 |
富国创业板中盘200ETF发起式联接A |
1.1776 |
0.82% |
| 2025-01-17 |
富国创业板中盘200ETF发起式联接A |
1.1680 |
0.21% |
| 2025-01-16 |
富国创业板中盘200ETF发起式联接A |
1.1656 |
0.42% |
| 2025-01-15 |
富国创业板中盘200ETF发起式联接A |
1.1607 |
-0.47% |
| 2025-01-14 |
富国创业板中盘200ETF发起式联接A |
1.1662 |
5.73% |
| 2025-01-13 |
富国创业板中盘200ETF发起式联接A |
1.1030 |
0.65% |
| 2025-01-10 |
富国创业板中盘200ETF发起式联接A |
1.0959 |
-2.97% |
| 2025-01-09 |
富国创业板中盘200ETF发起式联接A |
1.1294 |
0.43% |
| 2025-01-08 |
富国创业板中盘200ETF发起式联接A |
1.1246 |
-0.46% |
| 2025-01-07 |
富国创业板中盘200ETF发起式联接A |
1.1298 |
2.15% |
| 2025-01-06 |
富国创业板中盘200ETF发起式联接A |
1.1060 |
-0.79% |
| 2025-01-03 |
富国创业板中盘200ETF发起式联接A |
1.1148 |
-3.96% |
| 2025-01-02 |
富国创业板中盘200ETF发起式联接A |
1.1608 |
-2.89% |
| 2024-12-31 |
富国创业板中盘200ETF发起式联接A |
1.1954 |
-3.90% |
| 2024-12-26 |
富国创业板中盘200ETF发起式联接A |
1.2451 |
1.23% |
| 2024-12-25 |
富国创业板中盘200ETF发起式联接A |
1.2300 |
-2.09% |
| 2024-12-24 |
富国创业板中盘200ETF发起式联接A |
1.2562 |
0.81% |
| 2024-12-23 |
富国创业板中盘200ETF发起式联接A |
1.2461 |
-3.40% |
| 2024-12-20 |
富国创业板中盘200ETF发起式联接A |
1.2899 |
1.39% |
| 2024-12-19 |
富国创业板中盘200ETF发起式联接A |
1.2722 |
0.83% |
