近一月富国沪深300ETF发起式联接A基金净值查询
查询指定日期范围富国沪深300ETF发起式联接A021832净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国沪深300ETF发起式联接A |
1.1180 |
-0.58% |
| 2025-12-12 |
富国沪深300ETF发起式联接A |
1.1245 |
0.55% |
| 2025-12-11 |
富国沪深300ETF发起式联接A |
1.1183 |
-0.76% |
| 2025-12-10 |
富国沪深300ETF发起式联接A |
1.1269 |
-0.10% |
| 2025-12-09 |
富国沪深300ETF发起式联接A |
1.1280 |
-0.47% |
| 2025-12-08 |
富国沪深300ETF发起式联接A |
1.1333 |
0.76% |
| 2025-12-05 |
富国沪深300ETF发起式联接A |
1.1248 |
0.99% |
| 2025-12-04 |
富国沪深300ETF发起式联接A |
1.1138 |
0.32% |
| 2025-12-03 |
富国沪深300ETF发起式联接A |
1.1102 |
-0.46% |
| 2025-12-02 |
富国沪深300ETF发起式联接A |
1.1153 |
-0.47% |
| 2025-12-01 |
富国沪深300ETF发起式联接A |
1.1206 |
1.05% |
| 2025-11-28 |
富国沪深300ETF发起式联接A |
1.1090 |
0.23% |
| 2025-11-27 |
富国沪深300ETF发起式联接A |
1.1064 |
-0.05% |
| 2025-11-26 |
富国沪深300ETF发起式联接A |
1.1070 |
0.58% |
| 2025-11-25 |
富国沪深300ETF发起式联接A |
1.1006 |
0.92% |
| 2025-11-24 |
富国沪深300ETF发起式联接A |
1.0906 |
-0.12% |
| 2025-11-21 |
富国沪深300ETF发起式联接A |
1.0919 |
-2.32% |
| 2025-11-20 |
富国沪深300ETF发起式联接A |
1.1178 |
-0.47% |
| 2025-11-19 |
富国沪深300ETF发起式联接A |
1.1231 |
0.41% |
| 2025-11-18 |
富国沪深300ETF发起式联接A |
1.1185 |
-0.56% |
| 2025-11-17 |
富国沪深300ETF发起式联接A |
1.1248 |
-0.61% |
