近一月富国中证A50ETF发起式联接A基金净值查询
查询指定日期范围富国中证A50ETF发起式联接A021210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国中证A50ETF发起式联接A |
1.2774 |
-1.28% |
| 2026-09-14 |
富国中证A50ETF发起式联接A |
1.2938 |
-0.42% |
| 2026-09-11 |
富国中证A50ETF发起式联接A |
1.2993 |
-0.79% |
| 2026-09-10 |
富国中证A50ETF发起式联接A |
1.3096 |
-0.56% |
| 2026-09-09 |
富国中证A50ETF发起式联接A |
1.3170 |
0.17% |
| 2026-09-08 |
富国中证A50ETF发起式联接A |
1.3148 |
-0.42% |
| 2026-09-07 |
富国中证A50ETF发起式联接A |
1.3203 |
0.33% |
| 2026-09-04 |
富国中证A50ETF发起式联接A |
1.3160 |
0.34% |
| 2026-09-03 |
富国中证A50ETF发起式联接A |
1.3116 |
0.28% |
| 2026-09-02 |
富国中证A50ETF发起式联接A |
1.3079 |
-1.37% |
| 2026-09-01 |
富国中证A50ETF发起式联接A |
1.3260 |
-0.09% |
| 2026-08-31 |
富国中证A50ETF发起式联接A |
1.3272 |
-0.35% |
| 2026-08-28 |
富国中证A50ETF发起式联接A |
1.3319 |
-0.35% |
| 2026-08-27 |
富国中证A50ETF发起式联接A |
1.3366 |
0.13% |
| 2026-08-26 |
富国中证A50ETF发起式联接A |
1.3348 |
0.83% |
| 2026-08-25 |
富国中证A50ETF发起式联接A |
1.3238 |
-0.30% |
| 2026-08-24 |
富国中证A50ETF发起式联接A |
1.3278 |
-0.69% |
| 2026-08-21 |
富国中证A50ETF发起式联接A |
1.3370 |
0.44% |
| 2026-08-20 |
富国中证A50ETF发起式联接A |
1.3311 |
0.14% |
| 2026-08-19 |
富国中证A50ETF发起式联接A |
1.3292 |
-2.11% |
| 2026-08-18 |
富国中证A50ETF发起式联接A |
1.3579 |
0.00% |
| 2026-08-17 |
富国中证A50ETF发起式联接A |
1.3579 |
1.20% |
