近一季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 |
| 2026-09-16 |
富国创业板增强策略ETF发起式联接C |
2.0422 |
2.09% |
| 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% |
| 2026-08-14 |
富国创业板增强策略ETF发起式联接C |
2.2002 |
1.18% |
| 2026-08-13 |
富国创业板增强策略ETF发起式联接C |
2.1746 |
-0.49% |
| 2026-08-12 |
富国创业板增强策略ETF发起式联接C |
2.1852 |
1.58% |
| 2026-08-11 |
富国创业板增强策略ETF发起式联接C |
2.1513 |
0.64% |
| 2026-08-10 |
富国创业板增强策略ETF发起式联接C |
2.1376 |
-0.80% |
| 2026-08-07 |
富国创业板增强策略ETF发起式联接C |
2.1548 |
1.85% |
| 2026-08-06 |
富国创业板增强策略ETF发起式联接C |
2.1157 |
-0.09% |
| 2026-08-05 |
富国创业板增强策略ETF发起式联接C |
2.1176 |
1.70% |
| 2026-08-04 |
富国创业板增强策略ETF发起式联接C |
2.0822 |
5.35% |
| 2026-08-03 |
富国创业板增强策略ETF发起式联接C |
1.9764 |
-0.54% |
| 2026-07-31 |
富国创业板增强策略ETF发起式联接C |
1.9872 |
2.94% |
| 2026-07-30 |
富国创业板增强策略ETF发起式联接C |
1.9305 |
-3.88% |
| 2026-07-29 |
富国创业板增强策略ETF发起式联接C |
2.0085 |
1.23% |
| 2026-07-28 |
富国创业板增强策略ETF发起式联接C |
1.9840 |
-6.71% |
| 2026-07-27 |
富国创业板增强策略ETF发起式联接C |
2.1267 |
2.75% |
| 2026-07-24 |
富国创业板增强策略ETF发起式联接C |
2.0697 |
-2.74% |
| 2026-07-23 |
富国创业板增强策略ETF发起式联接C |
2.1279 |
0.83% |
| 2026-07-22 |
富国创业板增强策略ETF发起式联接C |
2.1104 |
-2.41% |
| 2026-07-21 |
富国创业板增强策略ETF发起式联接C |
2.1626 |
6.33% |
| 2026-07-20 |
富国创业板增强策略ETF发起式联接C |
2.0339 |
0.18% |
| 2026-07-17 |
富国创业板增强策略ETF发起式联接C |
2.0302 |
-6.66% |
| 2026-07-16 |
富国创业板增强策略ETF发起式联接C |
2.1750 |
-2.65% |
| 2026-07-15 |
富国创业板增强策略ETF发起式联接C |
2.2343 |
-1.21% |
| 2026-07-14 |
富国创业板增强策略ETF发起式联接C |
2.2616 |
3.12% |
| 2026-07-13 |
富国创业板增强策略ETF发起式联接C |
2.1931 |
-3.37% |
| 2026-07-10 |
富国创业板增强策略ETF发起式联接C |
2.2697 |
-2.88% |
| 2026-07-09 |
富国创业板增强策略ETF发起式联接C |
2.3371 |
3.68% |
| 2026-07-08 |
富国创业板增强策略ETF发起式联接C |
2.2541 |
-1.41% |
| 2026-07-07 |
富国创业板增强策略ETF发起式联接C |
2.2863 |
-1.33% |
| 2026-07-06 |
富国创业板增强策略ETF发起式联接C |
2.3172 |
-1.57% |
| 2026-07-03 |
富国创业板增强策略ETF发起式联接C |
2.3542 |
1.02% |
| 2026-07-02 |
富国创业板增强策略ETF发起式联接C |
2.3305 |
-4.58% |
| 2026-07-01 |
富国创业板增强策略ETF发起式联接C |
2.4423 |
-1.13% |
| 2026-06-30 |
富国创业板增强策略ETF发起式联接C |
2.4701 |
3.30% |
| 2026-06-29 |
富国创业板增强策略ETF发起式联接C |
2.3912 |
0.53% |
| 2026-06-26 |
富国创业板增强策略ETF发起式联接C |
2.3787 |
-4.46% |
| 2026-06-25 |
富国创业板增强策略ETF发起式联接C |
2.4849 |
2.38% |
| 2026-06-24 |
富国创业板增强策略ETF发起式联接C |
2.4271 |
1.18% |
| 2026-06-23 |
富国创业板增强策略ETF发起式联接C |
2.3989 |
-3.27% |
| 2026-06-22 |
富国创业板增强策略ETF发起式联接C |
2.4800 |
2.32% |
| 2026-06-18 |
富国创业板增强策略ETF发起式联接C |
2.4238 |
1.67% |
| 2026-06-17 |
富国创业板增强策略ETF发起式联接C |
2.3840 |
1.00% |
