今年以来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 |
| 2026-09-17 |
富国创业板增强策略ETF发起式联接C |
2.0355 |
-0.33% |
| 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% |
| 2026-06-16 |
富国创业板增强策略ETF发起式联接C |
2.3604 |
1.48% |
| 2026-06-15 |
富国创业板增强策略ETF发起式联接C |
2.3260 |
4.65% |
| 2026-06-12 |
富国创业板增强策略ETF发起式联接C |
2.2226 |
0.72% |
| 2026-06-11 |
富国创业板增强策略ETF发起式联接C |
2.2067 |
-1.27% |
| 2026-06-10 |
富国创业板增强策略ETF发起式联接C |
2.2347 |
-2.26% |
| 2026-06-09 |
富国创业板增强策略ETF发起式联接C |
2.2864 |
3.42% |
| 2026-06-08 |
富国创业板增强策略ETF发起式联接C |
2.2107 |
-3.37% |
| 2026-06-05 |
富国创业板增强策略ETF发起式联接C |
2.2879 |
-2.57% |
| 2026-06-04 |
富国创业板增强策略ETF发起式联接C |
2.3482 |
-0.63% |
| 2026-06-03 |
富国创业板增强策略ETF发起式联接C |
2.3630 |
1.15% |
| 2026-06-02 |
富国创业板增强策略ETF发起式联接C |
2.3362 |
2.03% |
| 2026-06-01 |
富国创业板增强策略ETF发起式联接C |
2.2898 |
-1.74% |
| 2026-05-29 |
富国创业板增强策略ETF发起式联接C |
2.3303 |
-2.21% |
| 2026-05-28 |
富国创业板增强策略ETF发起式联接C |
2.3829 |
1.35% |
| 2026-05-27 |
富国创业板增强策略ETF发起式联接C |
2.3511 |
-0.29% |
| 2026-05-26 |
富国创业板增强策略ETF发起式联接C |
2.3580 |
0.63% |
| 2026-05-25 |
富国创业板增强策略ETF发起式联接C |
2.3433 |
1.69% |
| 2026-05-22 |
富国创业板增强策略ETF发起式联接C |
2.3044 |
2.76% |
| 2026-05-21 |
富国创业板增强策略ETF发起式联接C |
2.2424 |
-1.89% |
| 2026-05-20 |
富国创业板增强策略ETF发起式联接C |
2.2855 |
0.58% |
| 2026-05-19 |
富国创业板增强策略ETF发起式联接C |
2.2724 |
0.06% |
| 2026-05-18 |
富国创业板增强策略ETF发起式联接C |
2.2710 |
0.11% |
| 2026-05-15 |
富国创业板增强策略ETF发起式联接C |
2.2686 |
-0.44% |
| 2026-05-14 |
富国创业板增强策略ETF发起式联接C |
2.2787 |
-1.95% |
| 2026-05-13 |
富国创业板增强策略ETF发起式联接C |
2.3239 |
1.95% |
| 2026-05-12 |
富国创业板增强策略ETF发起式联接C |
2.2795 |
0.12% |
| 2026-05-11 |
富国创业板增强策略ETF发起式联接C |
2.2768 |
3.02% |
| 2026-05-08 |
富国创业板增强策略ETF发起式联接C |
2.2101 |
-0.39% |
| 2026-04-30 |
富国创业板增强策略ETF发起式联接C |
2.1371 |
0.01% |
| 2026-04-29 |
富国创业板增强策略ETF发起式联接C |
2.1368 |
2.08% |
| 2026-04-28 |
富国创业板增强策略ETF发起式联接C |
2.0932 |
-1.38% |
| 2026-04-27 |
富国创业板增强策略ETF发起式联接C |
2.1225 |
-0.15% |
| 2026-04-24 |
富国创业板增强策略ETF发起式联接C |
2.1257 |
-1.36% |
| 2026-04-23 |
富国创业板增强策略ETF发起式联接C |
2.1550 |
-1.05% |
| 2026-04-22 |
富国创业板增强策略ETF发起式联接C |
2.1779 |
1.79% |
| 2026-04-21 |
富国创业板增强策略ETF发起式联接C |
2.1395 |
-0.03% |
| 2026-04-20 |
富国创业板增强策略ETF发起式联接C |
2.1402 |
0.44% |
| 2026-04-17 |
富国创业板增强策略ETF发起式联接C |
2.1309 |
1.25% |
| 2026-04-16 |
富国创业板增强策略ETF发起式联接C |
2.1045 |
2.10% |
| 2026-04-15 |
富国创业板增强策略ETF发起式联接C |
2.0613 |
-0.97% |
| 2026-04-14 |
富国创业板增强策略ETF发起式联接C |
2.0815 |
2.24% |
| 2026-04-13 |
富国创业板增强策略ETF发起式联接C |
2.0359 |
0.26% |
| 2026-04-10 |
富国创业板增强策略ETF发起式联接C |
2.0307 |
3.00% |
| 2026-04-09 |
富国创业板增强策略ETF发起式联接C |
1.9716 |
-0.93% |
| 2026-04-08 |
富国创业板增强策略ETF发起式联接C |
1.9902 |
5.97% |
| 2026-04-07 |
富国创业板增强策略ETF发起式联接C |
1.8780 |
0.12% |
| 2026-04-03 |
富国创业板增强策略ETF发起式联接C |
1.8758 |
-0.79% |
| 2026-04-02 |
富国创业板增强策略ETF发起式联接C |
1.8907 |
-1.95% |
| 2026-04-01 |
富国创业板增强策略ETF发起式联接C |
1.9284 |
1.72% |
| 2026-03-31 |
富国创业板增强策略ETF发起式联接C |
1.8958 |
-1.99% |
| 2026-03-30 |
富国创业板增强策略ETF发起式联接C |
1.9342 |
-0.62% |
| 2026-03-27 |
富国创业板增强策略ETF发起式联接C |
1.9462 |
0.64% |
| 2026-03-26 |
富国创业板增强策略ETF发起式联接C |
1.9339 |
-1.39% |
| 2026-03-25 |
富国创业板增强策略ETF发起式联接C |
1.9612 |
1.92% |
| 2026-03-24 |
富国创业板增强策略ETF发起式联接C |
1.9242 |
0.79% |
| 2026-03-23 |
富国创业板增强策略ETF发起式联接C |
1.9092 |
-3.47% |
| 2026-03-20 |
富国创业板增强策略ETF发起式联接C |
1.9779 |
0.80% |
| 2026-03-19 |
富国创业板增强策略ETF发起式联接C |
1.9622 |
-1.22% |
| 2026-03-18 |
富国创业板增强策略ETF发起式联接C |
1.9865 |
1.70% |
| 2026-03-17 |
富国创业板增强策略ETF发起式联接C |
1.9533 |
-2.11% |
| 2026-03-16 |
富国创业板增强策略ETF发起式联接C |
1.9954 |
0.78% |
| 2026-03-13 |
富国创业板增强策略ETF发起式联接C |
1.9799 |
-0.28% |
| 2026-03-12 |
富国创业板增强策略ETF发起式联接C |
1.9855 |
-0.71% |
| 2026-03-11 |
富国创业板增强策略ETF发起式联接C |
1.9997 |
1.24% |
| 2026-03-10 |
富国创业板增强策略ETF发起式联接C |
1.9753 |
2.29% |
| 2026-03-09 |
富国创业板增强策略ETF发起式联接C |
1.9310 |
-0.66% |
| 2026-03-06 |
富国创业板增强策略ETF发起式联接C |
1.9439 |
0.69% |
| 2026-03-05 |
富国创业板增强策略ETF发起式联接C |
1.9306 |
1.61% |
| 2026-03-04 |
富国创业板增强策略ETF发起式联接C |
1.9001 |
-1.33% |
| 2026-03-03 |
富国创业板增强策略ETF发起式联接C |
1.9257 |
-2.26% |
| 2026-03-02 |
富国创业板增强策略ETF发起式联接C |
1.9702 |
-0.16% |
| 2026-02-27 |
富国创业板增强策略ETF发起式联接C |
1.9734 |
-1.03% |
| 2026-02-26 |
富国创业板增强策略ETF发起式联接C |
1.9939 |
-0.15% |
| 2026-02-25 |
富国创业板增强策略ETF发起式联接C |
1.9968 |
1.22% |
| 2026-02-24 |
富国创业板增强策略ETF发起式联接C |
1.9727 |
1.00% |
| 2026-02-13 |
富国创业板增强策略ETF发起式联接C |
1.9532 |
-1.44% |
| 2026-02-12 |
富国创业板增强策略ETF发起式联接C |
1.9817 |
0.97% |
| 2026-02-11 |
富国创业板增强策略ETF发起式联接C |
1.9627 |
-1.10% |
| 2026-02-10 |
富国创业板增强策略ETF发起式联接C |
1.9845 |
0.13% |
| 2026-02-09 |
富国创业板增强策略ETF发起式联接C |
1.9820 |
2.63% |
| 2026-02-06 |
富国创业板增强策略ETF发起式联接C |
1.9313 |
-0.50% |
| 2026-02-05 |
富国创业板增强策略ETF发起式联接C |
1.9410 |
-1.14% |
| 2026-02-04 |
富国创业板增强策略ETF发起式联接C |
1.9634 |
-0.14% |
| 2026-02-03 |
富国创业板增强策略ETF发起式联接C |
1.9662 |
1.32% |
| 2026-02-02 |
富国创业板增强策略ETF发起式联接C |
1.9405 |
-2.32% |
| 2026-01-30 |
富国创业板增强策略ETF发起式联接C |
1.9865 |
1.11% |
| 2026-01-29 |
富国创业板增强策略ETF发起式联接C |
1.9647 |
-1.08% |
| 2026-01-28 |
富国创业板增强策略ETF发起式联接C |
1.9861 |
-0.21% |
| 2026-01-27 |
富国创业板增强策略ETF发起式联接C |
1.9902 |
0.74% |
| 2026-01-26 |
富国创业板增强策略ETF发起式联接C |
1.9755 |
-0.70% |
| 2026-01-23 |
富国创业板增强策略ETF发起式联接C |
1.9894 |
-0.07% |
| 2026-01-22 |
富国创业板增强策略ETF发起式联接C |
1.9907 |
0.88% |
| 2026-01-21 |
富国创业板增强策略ETF发起式联接C |
1.9734 |
0.63% |
| 2026-01-20 |
富国创业板增强策略ETF发起式联接C |
1.9610 |
-1.34% |
| 2026-01-19 |
富国创业板增强策略ETF发起式联接C |
1.9876 |
-0.39% |
| 2026-01-16 |
富国创业板增强策略ETF发起式联接C |
1.9953 |
0.22% |
| 2026-01-15 |
富国创业板增强策略ETF发起式联接C |
1.9910 |
1.03% |
| 2026-01-14 |
富国创业板增强策略ETF发起式联接C |
1.9707 |
0.49% |
| 2026-01-13 |
富国创业板增强策略ETF发起式联接C |
1.9610 |
-1.47% |
| 2026-01-12 |
富国创业板增强策略ETF发起式联接C |
1.9903 |
1.23% |
| 2026-01-09 |
富国创业板增强策略ETF发起式联接C |
1.9661 |
0.56% |
| 2026-01-08 |
富国创业板增强策略ETF发起式联接C |
1.9552 |
-1.15% |
| 2026-01-07 |
富国创业板增强策略ETF发起式联接C |
1.9780 |
0.28% |
| 2026-01-06 |
富国创业板增强策略ETF发起式联接C |
1.9725 |
1.16% |
| 2026-01-05 |
富国创业板增强策略ETF发起式联接C |
1.9499 |
2.63% |
