今年以来富国创业板中盘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 |
| 2026-09-17 |
富国创业板中盘200ETF发起式联接A |
1.4550 |
-0.06% |
| 2026-09-16 |
富国创业板中盘200ETF发起式联接A |
1.4559 |
2.01% |
| 2026-09-15 |
富国创业板中盘200ETF发起式联接A |
1.4272 |
-0.22% |
| 2026-09-14 |
富国创业板中盘200ETF发起式联接A |
1.4303 |
0.85% |
| 2026-09-11 |
富国创业板中盘200ETF发起式联接A |
1.4182 |
-2.01% |
| 2026-09-10 |
富国创业板中盘200ETF发起式联接A |
1.4467 |
-1.04% |
| 2026-09-09 |
富国创业板中盘200ETF发起式联接A |
1.4619 |
-0.40% |
| 2026-09-08 |
富国创业板中盘200ETF发起式联接A |
1.4678 |
-0.37% |
| 2026-09-07 |
富国创业板中盘200ETF发起式联接A |
1.4733 |
1.97% |
| 2026-09-04 |
富国创业板中盘200ETF发起式联接A |
1.4448 |
-1.05% |
| 2026-09-03 |
富国创业板中盘200ETF发起式联接A |
1.4602 |
0.03% |
| 2026-09-02 |
富国创业板中盘200ETF发起式联接A |
1.4598 |
-1.42% |
| 2026-09-01 |
富国创业板中盘200ETF发起式联接A |
1.4809 |
-0.85% |
| 2026-08-31 |
富国创业板中盘200ETF发起式联接A |
1.4936 |
1.38% |
| 2026-08-28 |
富国创业板中盘200ETF发起式联接A |
1.4732 |
-0.85% |
| 2026-08-27 |
富国创业板中盘200ETF发起式联接A |
1.4859 |
2.10% |
| 2026-08-26 |
富国创业板中盘200ETF发起式联接A |
1.4553 |
-0.22% |
| 2026-08-25 |
富国创业板中盘200ETF发起式联接A |
1.4585 |
1.19% |
| 2026-08-24 |
富国创业板中盘200ETF发起式联接A |
1.4414 |
-1.89% |
| 2026-08-21 |
富国创业板中盘200ETF发起式联接A |
1.4691 |
-0.32% |
| 2026-08-20 |
富国创业板中盘200ETF发起式联接A |
1.4738 |
2.08% |
| 2026-08-19 |
富国创业板中盘200ETF发起式联接A |
1.4438 |
-6.17% |
| 2026-08-18 |
富国创业板中盘200ETF发起式联接A |
1.5388 |
-0.84% |
| 2026-08-17 |
富国创业板中盘200ETF发起式联接A |
1.5518 |
2.27% |
| 2026-08-14 |
富国创业板中盘200ETF发起式联接A |
1.5173 |
0.91% |
| 2026-08-13 |
富国创业板中盘200ETF发起式联接A |
1.5036 |
-0.75% |
| 2026-08-12 |
富国创业板中盘200ETF发起式联接A |
1.5149 |
1.16% |
| 2026-08-11 |
富国创业板中盘200ETF发起式联接A |
1.4975 |
-0.34% |
| 2026-08-10 |
富国创业板中盘200ETF发起式联接A |
1.5026 |
0.19% |
| 2026-08-07 |
富国创业板中盘200ETF发起式联接A |
1.4997 |
1.95% |
| 2026-08-06 |
富国创业板中盘200ETF发起式联接A |
1.4710 |
-0.11% |
| 2026-08-05 |
富国创业板中盘200ETF发起式联接A |
1.4726 |
2.48% |
| 2026-08-04 |
富国创业板中盘200ETF发起式联接A |
1.4369 |
3.72% |
| 2026-08-03 |
富国创业板中盘200ETF发起式联接A |
1.3853 |
0.61% |
| 2026-07-31 |
富国创业板中盘200ETF发起式联接A |
1.3769 |
3.96% |
| 2026-07-30 |
富国创业板中盘200ETF发起式联接A |
1.3245 |
-2.87% |
| 2026-07-29 |
富国创业板中盘200ETF发起式联接A |
1.3637 |
0.91% |
| 2026-07-28 |
富国创业板中盘200ETF发起式联接A |
1.3514 |
-2.83% |
| 2026-07-27 |
富国创业板中盘200ETF发起式联接A |
1.3908 |
3.62% |
| 2026-07-24 |
富国创业板中盘200ETF发起式联接A |
1.3422 |
-3.10% |
| 2026-07-23 |
富国创业板中盘200ETF发起式联接A |
1.3838 |
0.14% |
| 2026-07-22 |
富国创业板中盘200ETF发起式联接A |
1.3818 |
-1.76% |
| 2026-07-21 |
富国创业板中盘200ETF发起式联接A |
1.4066 |
4.46% |
| 2026-07-20 |
富国创业板中盘200ETF发起式联接A |
1.3465 |
-2.56% |
| 2026-07-17 |
富国创业板中盘200ETF发起式联接A |
1.3819 |
-6.84% |
| 2026-07-16 |
富国创业板中盘200ETF发起式联接A |
1.4834 |
-1.98% |
| 2026-07-15 |
富国创业板中盘200ETF发起式联接A |
1.5133 |
-1.47% |
| 2026-07-14 |
富国创业板中盘200ETF发起式联接A |
1.5358 |
1.02% |
| 2026-07-13 |
富国创业板中盘200ETF发起式联接A |
1.5203 |
-6.04% |
| 2026-07-10 |
富国创业板中盘200ETF发起式联接A |
1.6121 |
-0.63% |
| 2026-07-09 |
富国创业板中盘200ETF发起式联接A |
1.6223 |
2.48% |
| 2026-07-08 |
富国创业板中盘200ETF发起式联接A |
1.5831 |
-2.02% |
| 2026-07-07 |
富国创业板中盘200ETF发起式联接A |
1.6157 |
-2.38% |
| 2026-07-06 |
富国创业板中盘200ETF发起式联接A |
1.6551 |
-2.09% |
| 2026-07-03 |
富国创业板中盘200ETF发起式联接A |
1.6904 |
0.35% |
| 2026-07-02 |
富国创业板中盘200ETF发起式联接A |
1.6845 |
-2.87% |
| 2026-07-01 |
富国创业板中盘200ETF发起式联接A |
1.7342 |
0.91% |
| 2026-06-30 |
富国创业板中盘200ETF发起式联接A |
1.7186 |
3.65% |
| 2026-06-29 |
富国创业板中盘200ETF发起式联接A |
1.6581 |
-0.37% |
| 2026-06-26 |
富国创业板中盘200ETF发起式联接A |
1.6642 |
-2.62% |
| 2026-06-25 |
富国创业板中盘200ETF发起式联接A |
1.7089 |
-0.17% |
| 2026-06-24 |
富国创业板中盘200ETF发起式联接A |
1.7118 |
1.05% |
| 2026-06-23 |
富国创业板中盘200ETF发起式联接A |
1.6940 |
-2.40% |
| 2026-06-22 |
富国创业板中盘200ETF发起式联接A |
1.7357 |
1.25% |
| 2026-06-18 |
富国创业板中盘200ETF发起式联接A |
1.7142 |
1.08% |
| 2026-06-17 |
富国创业板中盘200ETF发起式联接A |
1.6959 |
0.77% |
| 2026-06-16 |
富国创业板中盘200ETF发起式联接A |
1.6830 |
1.92% |
| 2026-06-15 |
富国创业板中盘200ETF发起式联接A |
1.6513 |
4.52% |
| 2026-06-12 |
富国创业板中盘200ETF发起式联接A |
1.5799 |
0.93% |
| 2026-06-11 |
富国创业板中盘200ETF发起式联接A |
1.5653 |
-1.21% |
| 2026-06-10 |
富国创业板中盘200ETF发起式联接A |
1.5842 |
-1.96% |
| 2026-06-09 |
富国创业板中盘200ETF发起式联接A |
1.6159 |
3.92% |
| 2026-06-08 |
富国创业板中盘200ETF发起式联接A |
1.5549 |
-2.88% |
| 2026-06-05 |
富国创业板中盘200ETF发起式联接A |
1.6010 |
-0.27% |
| 2026-06-04 |
富国创业板中盘200ETF发起式联接A |
1.6054 |
-0.29% |
| 2026-06-03 |
富国创业板中盘200ETF发起式联接A |
1.6101 |
0.13% |
| 2026-06-02 |
富国创业板中盘200ETF发起式联接A |
1.6080 |
0.21% |
| 2026-06-01 |
富国创业板中盘200ETF发起式联接A |
1.6046 |
-0.53% |
| 2026-05-29 |
富国创业板中盘200ETF发起式联接A |
1.6131 |
-3.58% |
| 2026-05-28 |
富国创业板中盘200ETF发起式联接A |
1.6730 |
1.14% |
| 2026-05-27 |
富国创业板中盘200ETF发起式联接A |
1.6542 |
-1.75% |
| 2026-05-26 |
富国创业板中盘200ETF发起式联接A |
1.6837 |
-1.64% |
| 2026-05-25 |
富国创业板中盘200ETF发起式联接A |
1.7118 |
1.29% |
| 2026-05-22 |
富国创业板中盘200ETF发起式联接A |
1.6900 |
2.64% |
| 2026-05-21 |
富国创业板中盘200ETF发起式联接A |
1.6466 |
-3.66% |
| 2026-05-20 |
富国创业板中盘200ETF发起式联接A |
1.7092 |
-0.19% |
| 2026-05-19 |
富国创业板中盘200ETF发起式联接A |
1.7124 |
0.88% |
| 2026-05-18 |
富国创业板中盘200ETF发起式联接A |
1.6974 |
0.86% |
| 2026-05-15 |
富国创业板中盘200ETF发起式联接A |
1.6829 |
-0.56% |
| 2026-05-14 |
富国创业板中盘200ETF发起式联接A |
1.6924 |
-2.65% |
| 2026-05-13 |
富国创业板中盘200ETF发起式联接A |
1.7385 |
1.85% |
| 2026-05-12 |
富国创业板中盘200ETF发起式联接A |
1.7070 |
-0.93% |
| 2026-05-11 |
富国创业板中盘200ETF发起式联接A |
1.7230 |
1.26% |
| 2026-05-08 |
富国创业板中盘200ETF发起式联接A |
1.7016 |
-0.03% |
| 2026-04-30 |
富国创业板中盘200ETF发起式联接A |
1.6177 |
0.62% |
| 2026-04-29 |
富国创业板中盘200ETF发起式联接A |
1.6077 |
1.84% |
| 2026-04-28 |
富国创业板中盘200ETF发起式联接A |
1.5786 |
-1.77% |
| 2026-04-27 |
富国创业板中盘200ETF发起式联接A |
1.6070 |
1.09% |
| 2026-04-24 |
富国创业板中盘200ETF发起式联接A |
1.5897 |
-0.79% |
| 2026-04-23 |
富国创业板中盘200ETF发起式联接A |
1.6024 |
-2.04% |
| 2026-04-22 |
富国创业板中盘200ETF发起式联接A |
1.6358 |
1.26% |
| 2026-04-21 |
富国创业板中盘200ETF发起式联接A |
1.6154 |
-0.33% |
| 2026-04-20 |
富国创业板中盘200ETF发起式联接A |
1.6207 |
0.66% |
| 2026-04-17 |
富国创业板中盘200ETF发起式联接A |
1.6100 |
1.10% |
| 2026-04-16 |
富国创业板中盘200ETF发起式联接A |
1.5925 |
1.94% |
| 2026-04-15 |
富国创业板中盘200ETF发起式联接A |
1.5622 |
-1.23% |
| 2026-04-14 |
富国创业板中盘200ETF发起式联接A |
1.5817 |
1.90% |
| 2026-04-13 |
富国创业板中盘200ETF发起式联接A |
1.5522 |
0.64% |
| 2026-04-10 |
富国创业板中盘200ETF发起式联接A |
1.5423 |
1.37% |
| 2026-04-09 |
富国创业板中盘200ETF发起式联接A |
1.5214 |
-0.48% |
| 2026-04-08 |
富国创业板中盘200ETF发起式联接A |
1.5288 |
5.39% |
| 2026-04-07 |
富国创业板中盘200ETF发起式联接A |
1.4506 |
0.91% |
| 2026-04-03 |
富国创业板中盘200ETF发起式联接A |
1.4375 |
-1.36% |
| 2026-04-02 |
富国创业板中盘200ETF发起式联接A |
1.4573 |
-2.04% |
| 2026-04-01 |
富国创业板中盘200ETF发起式联接A |
1.4877 |
2.23% |
| 2026-03-31 |
富国创业板中盘200ETF发起式联接A |
1.4552 |
-2.15% |
| 2026-03-30 |
富国创业板中盘200ETF发起式联接A |
1.4872 |
0.03% |
| 2026-03-27 |
富国创业板中盘200ETF发起式联接A |
1.4868 |
1.66% |
| 2026-03-26 |
富国创业板中盘200ETF发起式联接A |
1.4625 |
-1.87% |
| 2026-03-25 |
富国创业板中盘200ETF发起式联接A |
1.4904 |
1.65% |
| 2026-03-24 |
富国创业板中盘200ETF发起式联接A |
1.4662 |
1.98% |
| 2026-03-23 |
富国创业板中盘200ETF发起式联接A |
1.4377 |
-4.72% |
| 2026-03-20 |
富国创业板中盘200ETF发起式联接A |
1.5090 |
-1.99% |
| 2026-03-19 |
富国创业板中盘200ETF发起式联接A |
1.5397 |
-2.33% |
| 2026-03-18 |
富国创业板中盘200ETF发起式联接A |
1.5765 |
1.79% |
| 2026-03-17 |
富国创业板中盘200ETF发起式联接A |
1.5488 |
-2.84% |
| 2026-03-16 |
富国创业板中盘200ETF发起式联接A |
1.5940 |
0.38% |
| 2026-03-13 |
富国创业板中盘200ETF发起式联接A |
1.5879 |
-1.62% |
| 2026-03-12 |
富国创业板中盘200ETF发起式联接A |
1.6140 |
-0.28% |
| 2026-03-11 |
富国创业板中盘200ETF发起式联接A |
1.6185 |
-0.03% |
| 2026-03-10 |
富国创业板中盘200ETF发起式联接A |
1.6190 |
2.13% |
| 2026-03-09 |
富国创业板中盘200ETF发起式联接A |
1.5852 |
0.09% |
| 2026-03-06 |
富国创业板中盘200ETF发起式联接A |
1.5837 |
1.07% |
| 2026-03-05 |
富国创业板中盘200ETF发起式联接A |
1.5669 |
1.16% |
| 2026-03-04 |
富国创业板中盘200ETF发起式联接A |
1.5490 |
-0.38% |
| 2026-03-03 |
富国创业板中盘200ETF发起式联接A |
1.5549 |
-4.59% |
| 2026-03-02 |
富国创业板中盘200ETF发起式联接A |
1.6297 |
-2.26% |
| 2026-02-27 |
富国创业板中盘200ETF发起式联接A |
1.6673 |
0.43% |
| 2026-02-26 |
富国创业板中盘200ETF发起式联接A |
1.6602 |
0.83% |
| 2026-02-25 |
富国创业板中盘200ETF发起式联接A |
1.6466 |
1.05% |
| 2026-02-24 |
富国创业板中盘200ETF发起式联接A |
1.6295 |
0.36% |
| 2026-02-13 |
富国创业板中盘200ETF发起式联接A |
1.6237 |
-1.35% |
| 2026-02-12 |
富国创业板中盘200ETF发起式联接A |
1.6460 |
1.30% |
| 2026-02-11 |
富国创业板中盘200ETF发起式联接A |
1.6249 |
-0.29% |
| 2026-02-10 |
富国创业板中盘200ETF发起式联接A |
1.6297 |
0.54% |
| 2026-02-09 |
富国创业板中盘200ETF发起式联接A |
1.6210 |
3.06% |
| 2026-02-06 |
富国创业板中盘200ETF发起式联接A |
1.5728 |
-0.31% |
| 2026-02-05 |
富国创业板中盘200ETF发起式联接A |
1.5777 |
-2.07% |
| 2026-02-04 |
富国创业板中盘200ETF发起式联接A |
1.6110 |
-0.78% |
| 2026-02-03 |
富国创业板中盘200ETF发起式联接A |
1.6236 |
3.45% |
| 2026-02-02 |
富国创业板中盘200ETF发起式联接A |
1.5694 |
-2.97% |
| 2026-01-30 |
富国创业板中盘200ETF发起式联接A |
1.6174 |
-0.96% |
| 2026-01-29 |
富国创业板中盘200ETF发起式联接A |
1.6331 |
-1.02% |
| 2026-01-28 |
富国创业板中盘200ETF发起式联接A |
1.6499 |
-0.60% |
| 2026-01-27 |
富国创业板中盘200ETF发起式联接A |
1.6598 |
0.40% |
| 2026-01-26 |
富国创业板中盘200ETF发起式联接A |
1.6532 |
-1.84% |
| 2026-01-23 |
富国创业板中盘200ETF发起式联接A |
1.6842 |
2.02% |
| 2026-01-22 |
富国创业板中盘200ETF发起式联接A |
1.6508 |
0.55% |
| 2026-01-21 |
富国创业板中盘200ETF发起式联接A |
1.6418 |
0.56% |
| 2026-01-20 |
富国创业板中盘200ETF发起式联接A |
1.6326 |
-2.10% |
| 2026-01-19 |
富国创业板中盘200ETF发起式联接A |
1.6676 |
-0.50% |
| 2026-01-16 |
富国创业板中盘200ETF发起式联接A |
1.6760 |
-0.71% |
| 2026-01-15 |
富国创业板中盘200ETF发起式联接A |
1.6880 |
-0.90% |
| 2026-01-14 |
富国创业板中盘200ETF发起式联接A |
1.7034 |
1.49% |
| 2026-01-13 |
富国创业板中盘200ETF发起式联接A |
1.6784 |
-2.03% |
| 2026-01-12 |
富国创业板中盘200ETF发起式联接A |
1.7132 |
4.64% |
| 2026-01-09 |
富国创业板中盘200ETF发起式联接A |
1.6373 |
2.20% |
| 2026-01-08 |
富国创业板中盘200ETF发起式联接A |
1.6020 |
1.07% |
| 2026-01-07 |
富国创业板中盘200ETF发起式联接A |
1.5851 |
0.18% |
| 2026-01-06 |
富国创业板中盘200ETF发起式联接A |
1.5823 |
1.25% |
| 2026-01-05 |
富国创业板中盘200ETF发起式联接A |
1.5628 |
2.86% |
