今年以来富国创业板中盘200ETF发起式联接C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C020668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 |
富国创业板中盘200ETF发起式联接C |
1.4487 |
2.01% |
| 2026-09-15 |
富国创业板中盘200ETF发起式联接C |
1.4201 |
-0.22% |
| 2026-09-14 |
富国创业板中盘200ETF发起式联接C |
1.4233 |
0.86% |
| 2026-09-11 |
富国创业板中盘200ETF发起式联接C |
1.4112 |
-2.01% |
| 2026-09-10 |
富国创业板中盘200ETF发起式联接C |
1.4396 |
-1.04% |
| 2026-09-09 |
富国创业板中盘200ETF发起式联接C |
1.4548 |
-0.40% |
| 2026-09-08 |
富国创业板中盘200ETF发起式联接C |
1.4606 |
-0.38% |
| 2026-09-07 |
富国创业板中盘200ETF发起式联接C |
1.4661 |
1.98% |
| 2026-09-04 |
富国创业板中盘200ETF发起式联接C |
1.4377 |
-1.06% |
| 2026-09-03 |
富国创业板中盘200ETF发起式联接C |
1.4531 |
0.03% |
| 2026-09-02 |
富国创业板中盘200ETF发起式联接C |
1.4527 |
-1.42% |
| 2026-09-01 |
富国创业板中盘200ETF发起式联接C |
1.4737 |
-0.85% |
| 2026-08-31 |
富国创业板中盘200ETF发起式联接C |
1.4863 |
1.38% |
| 2026-08-28 |
富国创业板中盘200ETF发起式联接C |
1.4661 |
-0.85% |
| 2026-08-27 |
富国创业板中盘200ETF发起式联接C |
1.4787 |
2.10% |
| 2026-08-26 |
富国创业板中盘200ETF发起式联接C |
1.4483 |
-0.22% |
| 2026-08-25 |
富国创业板中盘200ETF发起式联接C |
1.4515 |
1.19% |
| 2026-08-24 |
富国创业板中盘200ETF发起式联接C |
1.4345 |
-1.89% |
| 2026-08-21 |
富国创业板中盘200ETF发起式联接C |
1.4621 |
-0.31% |
| 2026-08-20 |
富国创业板中盘200ETF发起式联接C |
1.4667 |
2.07% |
| 2026-08-19 |
富国创业板中盘200ETF发起式联接C |
1.4369 |
-6.17% |
| 2026-08-18 |
富国创业板中盘200ETF发起式联接C |
1.5314 |
-0.84% |
| 2026-08-17 |
富国创业板中盘200ETF发起式联接C |
1.5444 |
2.27% |
| 2026-08-14 |
富国创业板中盘200ETF发起式联接C |
1.5101 |
0.92% |
| 2026-08-13 |
富国创业板中盘200ETF发起式联接C |
1.4964 |
-0.75% |
| 2026-08-12 |
富国创业板中盘200ETF发起式联接C |
1.5077 |
1.16% |
| 2026-08-11 |
富国创业板中盘200ETF发起式联接C |
1.4904 |
-0.34% |
| 2026-08-10 |
富国创业板中盘200ETF发起式联接C |
1.4955 |
0.19% |
| 2026-08-07 |
富国创业板中盘200ETF发起式联接C |
1.4926 |
1.95% |
| 2026-08-06 |
富国创业板中盘200ETF发起式联接C |
1.4640 |
-0.11% |
| 2026-08-05 |
富国创业板中盘200ETF发起式联接C |
1.4656 |
2.48% |
| 2026-08-04 |
富国创业板中盘200ETF发起式联接C |
1.4301 |
3.72% |
| 2026-08-03 |
富国创业板中盘200ETF发起式联接C |
1.3788 |
0.61% |
| 2026-07-31 |
富国创业板中盘200ETF发起式联接C |
1.3705 |
3.96% |
| 2026-07-30 |
富国创业板中盘200ETF发起式联接C |
1.3183 |
-2.88% |
| 2026-07-29 |
富国创业板中盘200ETF发起式联接C |
1.3574 |
0.91% |
| 2026-07-28 |
富国创业板中盘200ETF发起式联接C |
1.3451 |
-2.83% |
| 2026-07-27 |
富国创业板中盘200ETF发起式联接C |
1.3843 |
3.62% |
| 2026-07-24 |
富国创业板中盘200ETF发起式联接C |
1.3360 |
-3.09% |
| 2026-07-23 |
富国创业板中盘200ETF发起式联接C |
1.3773 |
0.14% |
| 2026-07-22 |
富国创业板中盘200ETF发起式联接C |
1.3754 |
-1.76% |
| 2026-07-21 |
富国创业板中盘200ETF发起式联接C |
1.4001 |
4.46% |
| 2026-07-20 |
富国创业板中盘200ETF发起式联接C |
1.3403 |
-2.56% |
| 2026-07-17 |
富国创业板中盘200ETF发起式联接C |
1.3755 |
-6.84% |
| 2026-07-16 |
富国创业板中盘200ETF发起式联接C |
1.4765 |
-1.98% |
| 2026-07-15 |
富国创业板中盘200ETF发起式联接C |
1.5064 |
-1.46% |
| 2026-07-14 |
富国创业板中盘200ETF发起式联接C |
1.5287 |
1.02% |
| 2026-07-13 |
富国创业板中盘200ETF发起式联接C |
1.5133 |
-6.04% |
| 2026-07-10 |
富国创业板中盘200ETF发起式联接C |
1.6047 |
-0.63% |
| 2026-07-09 |
富国创业板中盘200ETF发起式联接C |
1.6149 |
2.47% |
| 2026-07-08 |
富国创业板中盘200ETF发起式联接C |
1.5759 |
-2.01% |
| 2026-07-07 |
富国创业板中盘200ETF发起式联接C |
1.6083 |
-2.39% |
| 2026-07-06 |
富国创业板中盘200ETF发起式联接C |
1.6476 |
-2.09% |
| 2026-07-03 |
富国创业板中盘200ETF发起式联接C |
1.6827 |
0.35% |
| 2026-07-02 |
富国创业板中盘200ETF发起式联接C |
1.6769 |
-2.86% |
| 2026-07-01 |
富国创业板中盘200ETF发起式联接C |
1.7263 |
0.91% |
| 2026-06-30 |
富国创业板中盘200ETF发起式联接C |
1.7108 |
3.65% |
| 2026-06-29 |
富国创业板中盘200ETF发起式联接C |
1.6505 |
-0.37% |
| 2026-06-26 |
富国创业板中盘200ETF发起式联接C |
1.6567 |
-2.62% |
| 2026-06-25 |
富国创业板中盘200ETF发起式联接C |
1.7012 |
-0.17% |
| 2026-06-24 |
富国创业板中盘200ETF发起式联接C |
1.7041 |
1.06% |
| 2026-06-23 |
富国创业板中盘200ETF发起式联接C |
1.6863 |
-2.41% |
| 2026-06-22 |
富国创业板中盘200ETF发起式联接C |
1.7279 |
1.25% |
| 2026-06-18 |
富国创业板中盘200ETF发起式联接C |
1.7066 |
1.08% |
| 2026-06-17 |
富国创业板中盘200ETF发起式联接C |
1.6883 |
0.76% |
| 2026-06-16 |
富国创业板中盘200ETF发起式联接C |
1.6755 |
1.92% |
| 2026-06-15 |
富国创业板中盘200ETF发起式联接C |
1.6439 |
4.52% |
| 2026-06-12 |
富国创业板中盘200ETF发起式联接C |
1.5728 |
0.93% |
| 2026-06-11 |
富国创业板中盘200ETF发起式联接C |
1.5583 |
-1.21% |
| 2026-06-10 |
富国创业板中盘200ETF发起式联接C |
1.5772 |
-1.96% |
| 2026-06-09 |
富国创业板中盘200ETF发起式联接C |
1.6087 |
3.91% |
| 2026-06-08 |
富国创业板中盘200ETF发起式联接C |
1.5481 |
-2.87% |
| 2026-06-05 |
富国创业板中盘200ETF发起式联接C |
1.5939 |
-0.28% |
| 2026-06-04 |
富国创业板中盘200ETF发起式联接C |
1.5984 |
-0.29% |
| 2026-06-03 |
富国创业板中盘200ETF发起式联接C |
1.6031 |
0.13% |
| 2026-06-02 |
富国创业板中盘200ETF发起式联接C |
1.6010 |
0.21% |
| 2026-06-01 |
富国创业板中盘200ETF发起式联接C |
1.5976 |
-0.53% |
| 2026-05-29 |
富国创业板中盘200ETF发起式联接C |
1.6061 |
-3.58% |
| 2026-05-28 |
富国创业板中盘200ETF发起式联接C |
1.6657 |
1.14% |
| 2026-05-27 |
富国创业板中盘200ETF发起式联接C |
1.6470 |
-1.75% |
| 2026-05-26 |
富国创业板中盘200ETF发起式联接C |
1.6763 |
-1.65% |
| 2026-05-25 |
富国创业板中盘200ETF发起式联接C |
1.7044 |
1.29% |
| 2026-05-22 |
富国创业板中盘200ETF发起式联接C |
1.6827 |
2.63% |
| 2026-05-21 |
富国创业板中盘200ETF发起式联接C |
1.6395 |
-3.66% |
| 2026-05-20 |
富国创业板中盘200ETF发起式联接C |
1.7018 |
-0.19% |
| 2026-05-19 |
富国创业板中盘200ETF发起式联接C |
1.7051 |
0.89% |
| 2026-05-18 |
富国创业板中盘200ETF发起式联接C |
1.6901 |
0.86% |
| 2026-05-15 |
富国创业板中盘200ETF发起式联接C |
1.6757 |
-0.56% |
| 2026-05-14 |
富国创业板中盘200ETF发起式联接C |
1.6851 |
-2.66% |
| 2026-05-13 |
富国创业板中盘200ETF发起式联接C |
1.7311 |
1.85% |
| 2026-05-12 |
富国创业板中盘200ETF发起式联接C |
1.6997 |
-0.93% |
| 2026-05-11 |
富国创业板中盘200ETF发起式联接C |
1.7156 |
1.25% |
| 2026-05-08 |
富国创业板中盘200ETF发起式联接C |
1.6944 |
-0.03% |
| 2026-04-30 |
富国创业板中盘200ETF发起式联接C |
1.6110 |
0.62% |
| 2026-04-29 |
富国创业板中盘200ETF发起式联接C |
1.6010 |
1.84% |
| 2026-04-28 |
富国创业板中盘200ETF发起式联接C |
1.5720 |
-1.76% |
| 2026-04-27 |
富国创业板中盘200ETF发起式联接C |
1.6002 |
1.08% |
| 2026-04-24 |
富国创业板中盘200ETF发起式联接C |
1.5831 |
-0.79% |
| 2026-04-23 |
富国创业板中盘200ETF发起式联接C |
1.5957 |
-2.04% |
| 2026-04-22 |
富国创业板中盘200ETF发起式联接C |
1.6290 |
1.26% |
| 2026-04-21 |
富国创业板中盘200ETF发起式联接C |
1.6087 |
-0.33% |
| 2026-04-20 |
富国创业板中盘200ETF发起式联接C |
1.6140 |
0.67% |
| 2026-04-17 |
富国创业板中盘200ETF发起式联接C |
1.6033 |
1.10% |
| 2026-04-16 |
富国创业板中盘200ETF发起式联接C |
1.5859 |
1.93% |
| 2026-04-15 |
富国创业板中盘200ETF发起式联接C |
1.5558 |
-1.23% |
| 2026-04-14 |
富国创业板中盘200ETF发起式联接C |
1.5752 |
1.90% |
| 2026-04-13 |
富国创业板中盘200ETF发起式联接C |
1.5458 |
0.64% |
| 2026-04-10 |
富国创业板中盘200ETF发起式联接C |
1.5360 |
1.37% |
| 2026-04-09 |
富国创业板中盘200ETF发起式联接C |
1.5152 |
-0.48% |
| 2026-04-08 |
富国创业板中盘200ETF发起式联接C |
1.5225 |
5.39% |
| 2026-04-07 |
富国创业板中盘200ETF发起式联接C |
1.4447 |
0.91% |
| 2026-04-03 |
富国创业板中盘200ETF发起式联接C |
1.4317 |
-1.36% |
| 2026-04-02 |
富国创业板中盘200ETF发起式联接C |
1.4514 |
-2.04% |
| 2026-04-01 |
富国创业板中盘200ETF发起式联接C |
1.4816 |
2.23% |
| 2026-03-31 |
富国创业板中盘200ETF发起式联接C |
1.4493 |
-2.16% |
| 2026-03-30 |
富国创业板中盘200ETF发起式联接C |
1.4813 |
0.03% |
| 2026-03-27 |
富国创业板中盘200ETF发起式联接C |
1.4808 |
1.65% |
| 2026-03-26 |
富国创业板中盘200ETF发起式联接C |
1.4567 |
-1.87% |
| 2026-03-25 |
富国创业板中盘200ETF发起式联接C |
1.4844 |
1.65% |
| 2026-03-24 |
富国创业板中盘200ETF发起式联接C |
1.4603 |
1.98% |
| 2026-03-23 |
富国创业板中盘200ETF发起式联接C |
1.4319 |
-4.73% |
| 2026-03-20 |
富国创业板中盘200ETF发起式联接C |
1.5030 |
-2.00% |
| 2026-03-19 |
富国创业板中盘200ETF发起式联接C |
1.5336 |
-2.33% |
| 2026-03-18 |
富国创业板中盘200ETF发起式联接C |
1.5702 |
1.78% |
| 2026-03-17 |
富国创业板中盘200ETF发起式联接C |
1.5427 |
-2.83% |
| 2026-03-16 |
富国创业板中盘200ETF发起式联接C |
1.5877 |
0.39% |
| 2026-03-13 |
富国创业板中盘200ETF发起式联接C |
1.5816 |
-1.62% |
| 2026-03-12 |
富国创业板中盘200ETF发起式联接C |
1.6077 |
-0.28% |
| 2026-03-11 |
富国创业板中盘200ETF发起式联接C |
1.6122 |
-0.03% |
| 2026-03-10 |
富国创业板中盘200ETF发起式联接C |
1.6127 |
2.13% |
| 2026-03-09 |
富国创业板中盘200ETF发起式联接C |
1.5790 |
0.10% |
| 2026-03-06 |
富国创业板中盘200ETF发起式联接C |
1.5775 |
1.07% |
| 2026-03-05 |
富国创业板中盘200ETF发起式联接C |
1.5608 |
1.15% |
| 2026-03-04 |
富国创业板中盘200ETF发起式联接C |
1.5430 |
-0.38% |
| 2026-03-03 |
富国创业板中盘200ETF发起式联接C |
1.5489 |
-4.59% |
| 2026-03-02 |
富国创业板中盘200ETF发起式联接C |
1.6234 |
-2.26% |
| 2026-02-27 |
富国创业板中盘200ETF发起式联接C |
1.6609 |
0.43% |
| 2026-02-26 |
富国创业板中盘200ETF发起式联接C |
1.6538 |
0.83% |
| 2026-02-25 |
富国创业板中盘200ETF发起式联接C |
1.6402 |
1.04% |
| 2026-02-24 |
富国创业板中盘200ETF发起式联接C |
1.6233 |
0.36% |
| 2026-02-13 |
富国创业板中盘200ETF发起式联接C |
1.6175 |
-1.36% |
| 2026-02-12 |
富国创业板中盘200ETF发起式联接C |
1.6398 |
1.30% |
| 2026-02-11 |
富国创业板中盘200ETF发起式联接C |
1.6188 |
-0.29% |
| 2026-02-10 |
富国创业板中盘200ETF发起式联接C |
1.6235 |
0.53% |
| 2026-02-09 |
富国创业板中盘200ETF发起式联接C |
1.6150 |
3.07% |
| 2026-02-06 |
富国创业板中盘200ETF发起式联接C |
1.5669 |
-0.32% |
| 2026-02-05 |
富国创业板中盘200ETF发起式联接C |
1.5719 |
-2.06% |
| 2026-02-04 |
富国创业板中盘200ETF发起式联接C |
1.6050 |
-0.77% |
| 2026-02-03 |
富国创业板中盘200ETF发起式联接C |
1.6175 |
3.45% |
| 2026-02-02 |
富国创业板中盘200ETF发起式联接C |
1.5635 |
-2.97% |
| 2026-01-30 |
富国创业板中盘200ETF发起式联接C |
1.6114 |
-0.96% |
| 2026-01-29 |
富国创业板中盘200ETF发起式联接C |
1.6271 |
-1.02% |
| 2026-01-28 |
富国创业板中盘200ETF发起式联接C |
1.6438 |
-0.60% |
| 2026-01-27 |
富国创业板中盘200ETF发起式联接C |
1.6537 |
0.40% |
| 2026-01-26 |
富国创业板中盘200ETF发起式联接C |
1.6471 |
-1.84% |
| 2026-01-23 |
富国创业板中盘200ETF发起式联接C |
1.6780 |
2.02% |
| 2026-01-22 |
富国创业板中盘200ETF发起式联接C |
1.6447 |
0.54% |
| 2026-01-21 |
富国创业板中盘200ETF发起式联接C |
1.6358 |
0.57% |
| 2026-01-20 |
富国创业板中盘200ETF发起式联接C |
1.6266 |
-2.10% |
| 2026-01-19 |
富国创业板中盘200ETF发起式联接C |
1.6615 |
-0.50% |
| 2026-01-16 |
富国创业板中盘200ETF发起式联接C |
1.6699 |
-0.71% |
| 2026-01-15 |
富国创业板中盘200ETF发起式联接C |
1.6818 |
-0.91% |
| 2026-01-14 |
富国创业板中盘200ETF发起式联接C |
1.6973 |
1.49% |
| 2026-01-13 |
富国创业板中盘200ETF发起式联接C |
1.6723 |
-2.03% |
| 2026-01-12 |
富国创业板中盘200ETF发起式联接C |
1.7070 |
4.63% |
| 2026-01-09 |
富国创业板中盘200ETF发起式联接C |
1.6314 |
2.21% |
| 2026-01-08 |
富国创业板中盘200ETF发起式联接C |
1.5962 |
1.06% |
| 2026-01-07 |
富国创业板中盘200ETF发起式联接C |
1.5794 |
0.18% |
| 2026-01-06 |
富国创业板中盘200ETF发起式联接C |
1.5766 |
1.25% |
| 2026-01-05 |
富国创业板中盘200ETF发起式联接C |
1.5572 |
2.86% |
