今年以来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 |
| 2026-09-17 |
富国创业板增强策略ETF发起式联接A |
2.0443 |
-0.33% |
| 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% |
| 2026-06-16 |
富国创业板增强策略ETF发起式联接A |
2.3693 |
1.48% |
| 2026-06-15 |
富国创业板增强策略ETF发起式联接A |
2.3348 |
4.65% |
| 2026-06-12 |
富国创业板增强策略ETF发起式联接A |
2.2310 |
0.72% |
| 2026-06-11 |
富国创业板增强策略ETF发起式联接A |
2.2150 |
-1.27% |
| 2026-06-10 |
富国创业板增强策略ETF发起式联接A |
2.2431 |
-2.26% |
| 2026-06-09 |
富国创业板增强策略ETF发起式联接A |
2.2950 |
3.43% |
| 2026-06-08 |
富国创业板增强策略ETF发起式联接A |
2.2189 |
-3.38% |
| 2026-06-05 |
富国创业板增强策略ETF发起式联接A |
2.2965 |
-2.57% |
| 2026-06-04 |
富国创业板增强策略ETF发起式联接A |
2.3570 |
-0.62% |
| 2026-06-03 |
富国创业板增强策略ETF发起式联接A |
2.3718 |
1.15% |
| 2026-06-02 |
富国创业板增强策略ETF发起式联接A |
2.3448 |
2.02% |
| 2026-06-01 |
富国创业板增强策略ETF发起式联接A |
2.2983 |
-1.74% |
| 2026-05-29 |
富国创业板增强策略ETF发起式联接A |
2.3389 |
-2.21% |
| 2026-05-28 |
富国创业板增强策略ETF发起式联接A |
2.3917 |
1.36% |
| 2026-05-27 |
富国创业板增强策略ETF发起式联接A |
2.3597 |
-0.30% |
| 2026-05-26 |
富国创业板增强策略ETF发起式联接A |
2.3667 |
0.63% |
| 2026-05-25 |
富国创业板增强策略ETF发起式联接A |
2.3519 |
1.69% |
| 2026-05-22 |
富国创业板增强策略ETF发起式联接A |
2.3128 |
2.77% |
| 2026-05-21 |
富国创业板增强策略ETF发起式联接A |
2.2505 |
-1.89% |
| 2026-05-20 |
富国创业板增强策略ETF发起式联接A |
2.2938 |
0.58% |
| 2026-05-19 |
富国创业板增强策略ETF发起式联接A |
2.2806 |
0.06% |
| 2026-05-18 |
富国创业板增强策略ETF发起式联接A |
2.2793 |
0.11% |
| 2026-05-15 |
富国创业板增强策略ETF发起式联接A |
2.2768 |
-0.44% |
| 2026-05-14 |
富国创业板增强策略ETF发起式联接A |
2.2869 |
-1.95% |
| 2026-05-13 |
富国创业板增强策略ETF发起式联接A |
2.3323 |
1.95% |
| 2026-05-12 |
富国创业板增强策略ETF发起式联接A |
2.2877 |
0.12% |
| 2026-05-11 |
富国创业板增强策略ETF发起式联接A |
2.2850 |
3.02% |
| 2026-05-08 |
富国创业板增强策略ETF发起式联接A |
2.2180 |
-0.39% |
| 2026-04-30 |
富国创业板增强策略ETF发起式联接A |
2.1446 |
0.01% |
| 2026-04-29 |
富国创业板增强策略ETF发起式联接A |
2.1443 |
2.08% |
| 2026-04-28 |
富国创业板增强策略ETF发起式联接A |
2.1006 |
-1.38% |
| 2026-04-27 |
富国创业板增强策略ETF发起式联接A |
2.1300 |
-0.15% |
| 2026-04-24 |
富国创业板增强策略ETF发起式联接A |
2.1331 |
-1.36% |
| 2026-04-23 |
富国创业板增强策略ETF发起式联接A |
2.1625 |
-1.05% |
| 2026-04-22 |
富国创业板增强策略ETF发起式联接A |
2.1855 |
1.80% |
| 2026-04-21 |
富国创业板增强策略ETF发起式联接A |
2.1469 |
-0.03% |
| 2026-04-20 |
富国创业板增强策略ETF发起式联接A |
2.1476 |
0.43% |
| 2026-04-17 |
富国创业板增强策略ETF发起式联接A |
2.1383 |
1.25% |
| 2026-04-16 |
富国创业板增强策略ETF发起式联接A |
2.1118 |
2.10% |
| 2026-04-15 |
富国创业板增强策略ETF发起式联接A |
2.0684 |
-0.97% |
| 2026-04-14 |
富国创业板增强策略ETF发起式联接A |
2.0886 |
2.24% |
| 2026-04-13 |
富国创业板增强策略ETF发起式联接A |
2.0429 |
0.26% |
| 2026-04-10 |
富国创业板增强策略ETF发起式联接A |
2.0376 |
3.00% |
| 2026-04-09 |
富国创业板增强策略ETF发起式联接A |
1.9783 |
-0.94% |
| 2026-04-08 |
富国创业板增强策略ETF发起式联接A |
1.9970 |
5.98% |
| 2026-04-07 |
富国创业板增强策略ETF发起式联接A |
1.8844 |
0.12% |
| 2026-04-03 |
富国创业板增强策略ETF发起式联接A |
1.8821 |
-0.79% |
| 2026-04-02 |
富国创业板增强策略ETF发起式联接A |
1.8971 |
-1.95% |
| 2026-04-01 |
富国创业板增强策略ETF发起式联接A |
1.9349 |
1.72% |
| 2026-03-31 |
富国创业板增强策略ETF发起式联接A |
1.9022 |
-1.98% |
| 2026-03-30 |
富国创业板增强策略ETF发起式联接A |
1.9407 |
-0.61% |
| 2026-03-27 |
富国创业板增强策略ETF发起式联接A |
1.9527 |
0.64% |
| 2026-03-26 |
富国创业板增强策略ETF发起式联接A |
1.9403 |
-1.39% |
| 2026-03-25 |
富国创业板增强策略ETF发起式联接A |
1.9677 |
1.92% |
| 2026-03-24 |
富国创业板增强策略ETF发起式联接A |
1.9306 |
0.79% |
| 2026-03-23 |
富国创业板增强策略ETF发起式联接A |
1.9155 |
-3.47% |
| 2026-03-20 |
富国创业板增强策略ETF发起式联接A |
1.9844 |
0.80% |
| 2026-03-19 |
富国创业板增强策略ETF发起式联接A |
1.9687 |
-1.22% |
| 2026-03-18 |
富国创业板增强策略ETF发起式联接A |
1.9930 |
1.70% |
| 2026-03-17 |
富国创业板增强策略ETF发起式联接A |
1.9597 |
-2.11% |
| 2026-03-16 |
富国创业板增强策略ETF发起式联接A |
2.0020 |
0.79% |
| 2026-03-13 |
富国创业板增强策略ETF发起式联接A |
1.9863 |
-0.29% |
| 2026-03-12 |
富国创业板增强策略ETF发起式联接A |
1.9920 |
-0.71% |
| 2026-03-11 |
富国创业板增强策略ETF发起式联接A |
2.0062 |
1.24% |
| 2026-03-10 |
富国创业板增强策略ETF发起式联接A |
1.9817 |
2.30% |
| 2026-03-09 |
富国创业板增强策略ETF发起式联接A |
1.9372 |
-0.67% |
| 2026-03-06 |
富国创业板增强策略ETF发起式联接A |
1.9502 |
0.69% |
| 2026-03-05 |
富国创业板增强策略ETF发起式联接A |
1.9368 |
1.61% |
| 2026-03-04 |
富国创业板增强策略ETF发起式联接A |
1.9062 |
-1.33% |
| 2026-03-03 |
富国创业板增强策略ETF发起式联接A |
1.9319 |
-2.26% |
| 2026-03-02 |
富国创业板增强策略ETF发起式联接A |
1.9765 |
-0.16% |
| 2026-02-27 |
富国创业板增强策略ETF发起式联接A |
1.9797 |
-1.04% |
| 2026-02-26 |
富国创业板增强策略ETF发起式联接A |
2.0003 |
-0.14% |
| 2026-02-25 |
富国创业板增强策略ETF发起式联接A |
2.0031 |
1.22% |
| 2026-02-24 |
富国创业板增强策略ETF发起式联接A |
1.9790 |
1.01% |
| 2026-02-13 |
富国创业板增强策略ETF发起式联接A |
1.9592 |
-1.44% |
| 2026-02-12 |
富国创业板增强策略ETF发起式联接A |
1.9879 |
0.97% |
| 2026-02-11 |
富国创业板增强策略ETF发起式联接A |
1.9688 |
-1.10% |
| 2026-02-10 |
富国创业板增强策略ETF发起式联接A |
1.9906 |
0.13% |
| 2026-02-09 |
富国创业板增强策略ETF发起式联接A |
1.9881 |
2.62% |
| 2026-02-06 |
富国创业板增强策略ETF发起式联接A |
1.9373 |
-0.50% |
| 2026-02-05 |
富国创业板增强策略ETF发起式联接A |
1.9470 |
-1.14% |
| 2026-02-04 |
富国创业板增强策略ETF发起式联接A |
1.9694 |
-0.15% |
| 2026-02-03 |
富国创业板增强策略ETF发起式联接A |
1.9723 |
1.33% |
| 2026-02-02 |
富国创业板增强策略ETF发起式联接A |
1.9464 |
-2.31% |
| 2026-01-30 |
富国创业板增强策略ETF发起式联接A |
1.9925 |
1.11% |
| 2026-01-29 |
富国创业板增强策略ETF发起式联接A |
1.9707 |
-1.07% |
| 2026-01-28 |
富国创业板增强策略ETF发起式联接A |
1.9921 |
-0.21% |
| 2026-01-27 |
富国创业板增强策略ETF发起式联接A |
1.9962 |
0.74% |
| 2026-01-26 |
富国创业板增强策略ETF发起式联接A |
1.9815 |
-0.69% |
| 2026-01-23 |
富国创业板增强策略ETF发起式联接A |
1.9953 |
-0.07% |
| 2026-01-22 |
富国创业板增强策略ETF发起式联接A |
1.9967 |
0.88% |
| 2026-01-21 |
富国创业板增强策略ETF发起式联接A |
1.9793 |
0.64% |
| 2026-01-20 |
富国创业板增强策略ETF发起式联接A |
1.9668 |
-1.34% |
| 2026-01-19 |
富国创业板增强策略ETF发起式联接A |
1.9935 |
-0.38% |
| 2026-01-16 |
富国创业板增强策略ETF发起式联接A |
2.0012 |
0.22% |
| 2026-01-15 |
富国创业板增强策略ETF发起式联接A |
1.9969 |
1.03% |
| 2026-01-14 |
富国创业板增强策略ETF发起式联接A |
1.9765 |
0.49% |
| 2026-01-13 |
富国创业板增强策略ETF发起式联接A |
1.9668 |
-1.47% |
| 2026-01-12 |
富国创业板增强策略ETF发起式联接A |
1.9961 |
1.23% |
| 2026-01-09 |
富国创业板增强策略ETF发起式联接A |
1.9719 |
0.56% |
| 2026-01-08 |
富国创业板增强策略ETF发起式联接A |
1.9609 |
-1.15% |
| 2026-01-07 |
富国创业板增强策略ETF发起式联接A |
1.9838 |
0.28% |
| 2026-01-06 |
富国创业板增强策略ETF发起式联接A |
1.9783 |
1.16% |
| 2026-01-05 |
富国创业板增强策略ETF发起式联接A |
1.9556 |
2.64% |
