近一月富国创业板增强策略ETF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增强策略ETF发起式联接C021810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 |
富国创业板增强策略ETF发起式联接C |
2.0003 |
-0.71% |
| 2026-09-14 |
富国创业板增强策略ETF发起式联接C |
2.0146 |
-1.06% |
| 2026-09-11 |
富国创业板增强策略ETF发起式联接C |
2.0362 |
-0.58% |
| 2026-09-10 |
富国创业板增强策略ETF发起式联接C |
2.0481 |
-0.53% |
| 2026-09-09 |
富国创业板增强策略ETF发起式联接C |
2.0591 |
0.01% |
| 2026-09-08 |
富国创业板增强策略ETF发起式联接C |
2.0589 |
-0.81% |
| 2026-09-07 |
富国创业板增强策略ETF发起式联接C |
2.0758 |
2.97% |
| 2026-09-04 |
富国创业板增强策略ETF发起式联接C |
2.0159 |
-1.04% |
| 2026-09-03 |
富国创业板增强策略ETF发起式联接C |
2.0370 |
0.14% |
| 2026-09-02 |
富国创业板增强策略ETF发起式联接C |
2.0342 |
-2.15% |
| 2026-09-01 |
富国创业板增强策略ETF发起式联接C |
2.0779 |
-1.34% |
| 2026-08-31 |
富国创业板增强策略ETF发起式联接C |
2.1062 |
0.29% |
| 2026-08-28 |
富国创业板增强策略ETF发起式联接C |
2.1002 |
-1.32% |
| 2026-08-27 |
富国创业板增强策略ETF发起式联接C |
2.1284 |
1.71% |
| 2026-08-26 |
富国创业板增强策略ETF发起式联接C |
2.0927 |
0.50% |
| 2026-08-25 |
富国创业板增强策略ETF发起式联接C |
2.0823 |
-0.68% |
| 2026-08-24 |
富国创业板增强策略ETF发起式联接C |
2.0965 |
-2.79% |
| 2026-08-21 |
富国创业板增强策略ETF发起式联接C |
2.1566 |
1.40% |
| 2026-08-20 |
富国创业板增强策略ETF发起式联接C |
2.1268 |
0.24% |
| 2026-08-19 |
富国创业板增强策略ETF发起式联接C |
2.1217 |
-5.93% |
| 2026-08-18 |
富国创业板增强策略ETF发起式联接C |
2.2554 |
-0.55% |
| 2026-08-17 |
富国创业板增强策略ETF发起式联接C |
2.2678 |
3.07% |
