近一月富国中证A50ETF发起式联接C基金净值查询
查询指定日期范围富国中证A50ETF发起式联接C021211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 |
富国中证A50ETF发起式联接C |
1.2678 |
-0.65% |
| 2025-12-17 |
富国中证A50ETF发起式联接C |
1.2761 |
1.64% |
| 2025-12-16 |
富国中证A50ETF发起式联接C |
1.2555 |
-1.11% |
| 2025-12-15 |
富国中证A50ETF发起式联接C |
1.2696 |
-0.60% |
| 2025-12-12 |
富国中证A50ETF发起式联接C |
1.2773 |
0.84% |
| 2025-12-11 |
富国中证A50ETF发起式联接C |
1.2667 |
-0.45% |
| 2025-12-10 |
富国中证A50ETF发起式联接C |
1.2724 |
-0.06% |
| 2025-12-09 |
富国中证A50ETF发起式联接C |
1.2732 |
-1.00% |
| 2025-12-08 |
富国中证A50ETF发起式联接C |
1.2861 |
0.39% |
| 2025-12-05 |
富国中证A50ETF发起式联接C |
1.2811 |
1.10% |
| 2025-12-04 |
富国中证A50ETF发起式联接C |
1.2672 |
0.56% |
| 2025-12-03 |
富国中证A50ETF发起式联接C |
1.2602 |
-0.43% |
| 2025-12-02 |
富国中证A50ETF发起式联接C |
1.2656 |
-0.45% |
| 2025-12-01 |
富国中证A50ETF发起式联接C |
1.2713 |
1.05% |
| 2025-11-28 |
富国中证A50ETF发起式联接C |
1.2581 |
0.30% |
| 2025-11-27 |
富国中证A50ETF发起式联接C |
1.2543 |
-0.22% |
| 2025-11-26 |
富国中证A50ETF发起式联接C |
1.2571 |
0.40% |
| 2025-11-25 |
富国中证A50ETF发起式联接C |
1.2521 |
0.63% |
| 2025-11-24 |
富国中证A50ETF发起式联接C |
1.2442 |
0.07% |
| 2025-11-21 |
富国中证A50ETF发起式联接C |
1.2433 |
-1.77% |
| 2025-11-20 |
富国中证A50ETF发起式联接C |
1.2657 |
-0.79% |
| 2025-11-19 |
富国中证A50ETF发起式联接C |
1.2758 |
0.35% |
