近一季富国创业板增强策略ETF发起式联接A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A021811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A |
2.0510 |
2.10% |
| 2026-09-15 |
富国创业板增强策略ETF发起式联接A |
2.0088 |
-0.71% |
| 2026-09-14 |
富国创业板增强策略ETF发起式联接A |
2.0232 |
-1.06% |
| 2026-09-11 |
富国创业板增强策略ETF发起式联接A |
2.0449 |
-0.58% |
| 2026-09-10 |
富国创业板增强策略ETF发起式联接A |
2.0568 |
-0.54% |
| 2026-09-09 |
富国创业板增强策略ETF发起式联接A |
2.0679 |
0.01% |
| 2026-09-08 |
富国创业板增强策略ETF发起式联接A |
2.0677 |
-0.81% |
| 2026-09-07 |
富国创业板增强策略ETF发起式联接A |
2.0846 |
2.97% |
| 2026-09-04 |
富国创业板增强策略ETF发起式联接A |
2.0244 |
-1.04% |
| 2026-09-03 |
富国创业板增强策略ETF发起式联接A |
2.0456 |
0.14% |
| 2026-09-02 |
富国创业板增强策略ETF发起式联接A |
2.0428 |
-2.14% |
| 2026-09-01 |
富国创业板增强策略ETF发起式联接A |
2.0866 |
-1.34% |
| 2026-08-31 |
富国创业板增强策略ETF发起式联接A |
2.1150 |
0.28% |
| 2026-08-28 |
富国创业板增强策略ETF发起式联接A |
2.1090 |
-1.32% |
| 2026-08-27 |
富国创业板增强策略ETF发起式联接A |
2.1373 |
1.71% |
| 2026-08-26 |
富国创业板增强策略ETF发起式联接A |
2.1014 |
0.50% |
| 2026-08-25 |
富国创业板增强策略ETF发起式联接A |
2.0910 |
-0.67% |
| 2026-08-24 |
富国创业板增强策略ETF发起式联接A |
2.1052 |
-2.79% |
| 2026-08-21 |
富国创业板增强策略ETF发起式联接A |
2.1656 |
1.40% |
| 2026-08-20 |
富国创业板增强策略ETF发起式联接A |
2.1356 |
0.24% |
| 2026-08-19 |
富国创业板增强策略ETF发起式联接A |
2.1305 |
-5.93% |
| 2026-08-18 |
富国创业板增强策略ETF发起式联接A |
2.2647 |
-0.55% |
| 2026-08-17 |
富国创业板增强策略ETF发起式联接A |
2.2772 |
3.08% |
| 2026-08-14 |
富国创业板增强策略ETF发起式联接A |
2.2092 |
1.17% |
| 2026-08-13 |
富国创业板增强策略ETF发起式联接A |
2.1836 |
-0.48% |
| 2026-08-12 |
富国创业板增强策略ETF发起式联接A |
2.1942 |
1.58% |
| 2026-08-11 |
富国创业板增强策略ETF发起式联接A |
2.1601 |
0.64% |
| 2026-08-10 |
富国创业板增强策略ETF发起式联接A |
2.1464 |
-0.79% |
| 2026-08-07 |
富国创业板增强策略ETF发起式联接A |
2.1636 |
1.85% |
| 2026-08-06 |
富国创业板增强策略ETF发起式联接A |
2.1243 |
-0.09% |
| 2026-08-05 |
富国创业板增强策略ETF发起式联接A |
2.1262 |
1.70% |
| 2026-08-04 |
富国创业板增强策略ETF发起式联接A |
2.0907 |
5.36% |
| 2026-08-03 |
富国创业板增强策略ETF发起式联接A |
1.9844 |
-0.54% |
| 2026-07-31 |
富国创业板增强策略ETF发起式联接A |
1.9952 |
2.94% |
| 2026-07-30 |
富国创业板增强策略ETF发起式联接A |
1.9383 |
-3.88% |
| 2026-07-29 |
富国创业板增强策略ETF发起式联接A |
2.0166 |
1.24% |
| 2026-07-28 |
富国创业板增强策略ETF发起式联接A |
1.9919 |
-6.71% |
| 2026-07-27 |
富国创业板增强策略ETF发起式联接A |
2.1352 |
2.75% |
| 2026-07-24 |
富国创业板增强策略ETF发起式联接A |
2.0780 |
-2.73% |
| 2026-07-23 |
富国创业板增强策略ETF发起式联接A |
2.1364 |
0.83% |
| 2026-07-22 |
富国创业板增强策略ETF发起式联接A |
2.1188 |
-2.41% |
| 2026-07-21 |
富国创业板增强策略ETF发起式联接A |
2.1712 |
6.33% |
| 2026-07-20 |
富国创业板增强策略ETF发起式联接A |
2.0420 |
0.18% |
| 2026-07-17 |
富国创业板增强策略ETF发起式联接A |
2.0383 |
-6.65% |
| 2026-07-16 |
富国创业板增强策略ETF发起式联接A |
2.1836 |
-2.65% |
| 2026-07-15 |
富国创业板增强策略ETF发起式联接A |
2.2431 |
-1.21% |
| 2026-07-14 |
富国创业板增强策略ETF发起式联接A |
2.2705 |
3.12% |
| 2026-07-13 |
富国创业板增强策略ETF发起式联接A |
2.2017 |
-3.37% |
| 2026-07-10 |
富国创业板增强策略ETF发起式联接A |
2.2786 |
-2.88% |
| 2026-07-09 |
富国创业板增强策略ETF发起式联接A |
2.3462 |
3.68% |
| 2026-07-08 |
富国创业板增强策略ETF发起式联接A |
2.2629 |
-1.41% |
| 2026-07-07 |
富国创业板增强策略ETF发起式联接A |
2.2952 |
-1.33% |
| 2026-07-06 |
富国创业板增强策略ETF发起式联接A |
2.3262 |
-1.57% |
| 2026-07-03 |
富国创业板增强策略ETF发起式联接A |
2.3633 |
1.01% |
| 2026-07-02 |
富国创业板增强策略ETF发起式联接A |
2.3396 |
-4.57% |
| 2026-07-01 |
富国创业板增强策略ETF发起式联接A |
2.4517 |
-1.13% |
| 2026-06-30 |
富国创业板增强策略ETF发起式联接A |
2.4797 |
3.30% |
| 2026-06-29 |
富国创业板增强策略ETF发起式联接A |
2.4004 |
0.52% |
| 2026-06-26 |
富国创业板增强策略ETF发起式联接A |
2.3879 |
-4.46% |
| 2026-06-25 |
富国创业板增强策略ETF发起式联接A |
2.4945 |
2.38% |
| 2026-06-24 |
富国创业板增强策略ETF发起式联接A |
2.4364 |
1.18% |
| 2026-06-23 |
富国创业板增强策略ETF发起式联接A |
2.4081 |
-3.27% |
| 2026-06-22 |
富国创业板增强策略ETF发起式联接A |
2.4895 |
2.32% |
| 2026-06-18 |
富国创业板增强策略ETF发起式联接A |
2.4331 |
1.68% |
| 2026-06-17 |
富国创业板增强策略ETF发起式联接A |
2.3930 |
1.00% |
