近一年富国沪深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 |
| 2026-09-16 |
富国沪深300ETF发起式联接A |
1.1331 |
0.67% |
| 2026-09-15 |
富国沪深300ETF发起式联接A |
1.1256 |
-0.61% |
| 2026-09-14 |
富国沪深300ETF发起式联接A |
1.1325 |
-0.64% |
| 2026-09-11 |
富国沪深300ETF发起式联接A |
1.1398 |
-0.74% |
| 2026-09-10 |
富国沪深300ETF发起式联接A |
1.1483 |
-0.45% |
| 2026-09-09 |
富国沪深300ETF发起式联接A |
1.1535 |
0.28% |
| 2026-09-08 |
富国沪深300ETF发起式联接A |
1.1503 |
-0.41% |
| 2026-09-07 |
富国沪深300ETF发起式联接A |
1.1550 |
0.54% |
| 2026-09-04 |
富国沪深300ETF发起式联接A |
1.1488 |
-0.10% |
| 2026-09-03 |
富国沪深300ETF发起式联接A |
1.1499 |
0.10% |
| 2026-09-02 |
富国沪深300ETF发起式联接A |
1.1487 |
-1.31% |
| 2026-09-01 |
富国沪深300ETF发起式联接A |
1.1639 |
-0.27% |
| 2026-08-31 |
富国沪深300ETF发起式联接A |
1.1671 |
0.32% |
| 2026-08-28 |
富国沪深300ETF发起式联接A |
1.1634 |
-0.41% |
| 2026-08-27 |
富国沪深300ETF发起式联接A |
1.1682 |
0.86% |
| 2026-08-26 |
富国沪深300ETF发起式联接A |
1.1582 |
0.80% |
| 2026-08-25 |
富国沪深300ETF发起式联接A |
1.1490 |
-0.20% |
| 2026-08-24 |
富国沪深300ETF发起式联接A |
1.1513 |
-1.17% |
| 2026-08-21 |
富国沪深300ETF发起式联接A |
1.1649 |
0.59% |
| 2026-08-20 |
富国沪深300ETF发起式联接A |
1.1581 |
0.09% |
| 2026-08-19 |
富国沪深300ETF发起式联接A |
1.1571 |
-2.76% |
| 2026-08-18 |
富国沪深300ETF发起式联接A |
1.1899 |
-0.31% |
| 2026-08-17 |
富国沪深300ETF发起式联接A |
1.1936 |
1.57% |
| 2026-08-14 |
富国沪深300ETF发起式联接A |
1.1752 |
0.04% |
| 2026-08-13 |
富国沪深300ETF发起式联接A |
1.1747 |
-0.51% |
| 2026-08-12 |
富国沪深300ETF发起式联接A |
1.1807 |
0.55% |
| 2026-08-11 |
富国沪深300ETF发起式联接A |
1.1742 |
-0.70% |
| 2026-08-10 |
富国沪深300ETF发起式联接A |
1.1825 |
0.14% |
| 2026-08-07 |
富国沪深300ETF发起式联接A |
1.1808 |
0.91% |
| 2026-08-06 |
富国沪深300ETF发起式联接A |
1.1701 |
-0.16% |
| 2026-08-05 |
富国沪深300ETF发起式联接A |
1.1720 |
1.18% |
| 2026-08-04 |
富国沪深300ETF发起式联接A |
1.1583 |
1.22% |
| 2026-08-03 |
富国沪深300ETF发起式联接A |
1.1443 |
-0.93% |
| 2026-07-31 |
富国沪深300ETF发起式联接A |
1.1550 |
0.85% |
| 2026-07-30 |
富国沪深300ETF发起式联接A |
1.1453 |
-1.04% |
| 2026-07-29 |
富国沪深300ETF发起式联接A |
1.1573 |
0.65% |
| 2026-07-28 |
富国沪深300ETF发起式联接A |
1.1498 |
-2.67% |
| 2026-07-27 |
富国沪深300ETF发起式联接A |
1.1814 |
1.29% |
| 2026-07-24 |
富国沪深300ETF发起式联接A |
1.1664 |
-1.55% |
| 2026-07-23 |
富国沪深300ETF发起式联接A |
1.1848 |
0.26% |
| 2026-07-22 |
富国沪深300ETF发起式联接A |
1.1817 |
-0.25% |
| 2026-07-21 |
富国沪深300ETF发起式联接A |
1.1847 |
2.76% |
| 2026-07-20 |
富国沪深300ETF发起式联接A |
1.1529 |
1.38% |
| 2026-07-17 |
富国沪深300ETF发起式联接A |
1.1372 |
-3.32% |
| 2026-07-16 |
富国沪深300ETF发起式联接A |
1.1763 |
-1.66% |
| 2026-07-15 |
富国沪深300ETF发起式联接A |
1.1961 |
-0.23% |
| 2026-07-14 |
富国沪深300ETF发起式联接A |
1.1988 |
1.99% |
| 2026-07-13 |
富国沪深300ETF发起式联接A |
1.1754 |
-1.66% |
| 2026-07-10 |
富国沪深300ETF发起式联接A |
1.1952 |
-1.75% |
| 2026-07-09 |
富国沪深300ETF发起式联接A |
1.2165 |
2.49% |
| 2026-07-08 |
富国沪深300ETF发起式联接A |
1.1869 |
-0.73% |
| 2026-07-07 |
富国沪深300ETF发起式联接A |
1.1956 |
-0.91% |
| 2026-07-06 |
富国沪深300ETF发起式联接A |
1.2066 |
-0.02% |
| 2026-07-03 |
富国沪深300ETF发起式联接A |
1.2069 |
0.58% |
| 2026-07-02 |
富国沪深300ETF发起式联接A |
1.1999 |
-2.76% |
| 2026-07-01 |
富国沪深300ETF发起式联接A |
1.2339 |
-0.43% |
| 2026-06-30 |
富国沪深300ETF发起式联接A |
1.2392 |
1.04% |
| 2026-06-29 |
富国沪深300ETF发起式联接A |
1.2264 |
1.25% |
| 2026-06-26 |
富国沪深300ETF发起式联接A |
1.2112 |
-2.71% |
| 2026-06-25 |
富国沪深300ETF发起式联接A |
1.2450 |
1.48% |
| 2026-06-24 |
富国沪深300ETF发起式联接A |
1.2269 |
0.57% |
| 2026-06-23 |
富国沪深300ETF发起式联接A |
1.2199 |
-2.62% |
| 2026-06-22 |
富国沪深300ETF发起式联接A |
1.2527 |
2.26% |
| 2026-06-18 |
富国沪深300ETF发起式联接A |
1.2250 |
0.24% |
| 2026-06-17 |
富国沪深300ETF发起式联接A |
1.2221 |
0.96% |
| 2026-06-16 |
富国沪深300ETF发起式联接A |
1.2105 |
-0.12% |
| 2026-06-15 |
富国沪深300ETF发起式联接A |
1.2120 |
2.27% |
| 2026-06-12 |
富国沪深300ETF发起式联接A |
1.1851 |
1.01% |
| 2026-06-11 |
富国沪深300ETF发起式联接A |
1.1732 |
-0.47% |
| 2026-06-10 |
富国沪深300ETF发起式联接A |
1.1787 |
-0.69% |
| 2026-06-09 |
富国沪深300ETF发起式联接A |
1.1869 |
1.21% |
| 2026-06-08 |
富国沪深300ETF发起式联接A |
1.1727 |
-2.04% |
| 2026-06-05 |
富国沪深300ETF发起式联接A |
1.1971 |
-1.68% |
| 2026-06-04 |
富国沪深300ETF发起式联接A |
1.2175 |
-0.64% |
| 2026-06-03 |
富国沪深300ETF发起式联接A |
1.2253 |
0.53% |
| 2026-06-02 |
富国沪深300ETF发起式联接A |
1.2189 |
1.34% |
| 2026-06-01 |
富国沪深300ETF发起式联接A |
1.2028 |
-0.98% |
| 2026-05-29 |
富国沪深300ETF发起式联接A |
1.2147 |
-0.45% |
| 2026-05-28 |
富国沪深300ETF发起式联接A |
1.2202 |
0.15% |
| 2026-05-27 |
富国沪深300ETF发起式联接A |
1.2184 |
-0.67% |
| 2026-05-26 |
富国沪深300ETF发起式联接A |
1.2266 |
0.47% |
| 2026-05-25 |
富国沪深300ETF发起式联接A |
1.2209 |
1.50% |
| 2026-05-22 |
富国沪深300ETF发起式联接A |
1.2028 |
1.25% |
| 2026-05-21 |
富国沪深300ETF发起式联接A |
1.1879 |
-1.41% |
| 2026-05-20 |
富国沪深300ETF发起式联接A |
1.2049 |
-0.01% |
| 2026-05-19 |
富国沪深300ETF发起式联接A |
1.2050 |
0.43% |
| 2026-05-18 |
富国沪深300ETF发起式联接A |
1.1998 |
-0.44% |
| 2026-05-15 |
富国沪深300ETF发起式联接A |
1.2051 |
-1.04% |
| 2026-05-14 |
富国沪深300ETF发起式联接A |
1.2178 |
-1.62% |
| 2026-05-13 |
富国沪深300ETF发起式联接A |
1.2378 |
1.00% |
| 2026-05-12 |
富国沪深300ETF发起式联接A |
1.2255 |
-0.07% |
| 2026-05-11 |
富国沪深300ETF发起式联接A |
1.2263 |
1.59% |
| 2026-05-08 |
富国沪深300ETF发起式联接A |
1.2071 |
-0.56% |
| 2026-04-30 |
富国沪深300ETF发起式联接A |
1.1907 |
0.00% |
| 2026-04-29 |
富国沪深300ETF发起式联接A |
1.1907 |
1.03% |
| 2026-04-28 |
富国沪深300ETF发起式联接A |
1.1786 |
-0.25% |
| 2026-04-27 |
富国沪深300ETF发起式联接A |
1.1815 |
0.07% |
| 2026-04-24 |
富国沪深300ETF发起式联接A |
1.1807 |
-0.18% |
| 2026-04-23 |
富国沪深300ETF发起式联接A |
1.1828 |
-0.30% |
| 2026-04-22 |
富国沪深300ETF发起式联接A |
1.1863 |
0.69% |
| 2026-04-21 |
富国沪深300ETF发起式联接A |
1.1782 |
0.33% |
| 2026-04-20 |
富国沪深300ETF发起式联接A |
1.1743 |
0.57% |
| 2026-04-17 |
富国沪深300ETF发起式联接A |
1.1677 |
-0.16% |
| 2026-04-16 |
富国沪深300ETF发起式联接A |
1.1696 |
1.10% |
| 2026-04-15 |
富国沪深300ETF发起式联接A |
1.1569 |
-0.29% |
| 2026-04-14 |
富国沪深300ETF发起式联接A |
1.1603 |
1.12% |
| 2026-04-13 |
富国沪深300ETF发起式联接A |
1.1474 |
0.19% |
| 2026-04-10 |
富国沪深300ETF发起式联接A |
1.1452 |
1.46% |
| 2026-04-09 |
富国沪深300ETF发起式联接A |
1.1287 |
-0.61% |
| 2026-04-08 |
富国沪深300ETF发起式联接A |
1.1356 |
3.31% |
| 2026-04-07 |
富国沪深300ETF发起式联接A |
1.0992 |
0.00% |
| 2026-04-03 |
富国沪深300ETF发起式联接A |
1.0992 |
-0.79% |
| 2026-04-02 |
富国沪深300ETF发起式联接A |
1.1080 |
-1.00% |
| 2026-04-01 |
富国沪深300ETF发起式联接A |
1.1192 |
1.63% |
| 2026-03-31 |
富国沪深300ETF发起式联接A |
1.1013 |
-0.86% |
| 2026-03-30 |
富国沪深300ETF发起式联接A |
1.1109 |
-0.22% |
| 2026-03-27 |
富国沪深300ETF发起式联接A |
1.1133 |
0.51% |
| 2026-03-26 |
富国沪深300ETF发起式联接A |
1.1076 |
-1.26% |
| 2026-03-25 |
富国沪深300ETF发起式联接A |
1.1217 |
1.36% |
| 2026-03-24 |
富国沪深300ETF发起式联接A |
1.1067 |
1.23% |
| 2026-03-23 |
富国沪深300ETF发起式联接A |
1.0932 |
-3.09% |
| 2026-03-20 |
富国沪深300ETF发起式联接A |
1.1280 |
-0.34% |
| 2026-03-19 |
富国沪深300ETF发起式联接A |
1.1318 |
-1.52% |
| 2026-03-18 |
富国沪深300ETF发起式联接A |
1.1493 |
0.43% |
| 2026-03-17 |
富国沪深300ETF发起式联接A |
1.1444 |
-0.67% |
| 2026-03-16 |
富国沪深300ETF发起式联接A |
1.1521 |
0.07% |
| 2026-03-13 |
富国沪深300ETF发起式联接A |
1.1513 |
-0.37% |
| 2026-03-12 |
富国沪深300ETF发起式联接A |
1.1556 |
-0.36% |
| 2026-03-11 |
富国沪深300ETF发起式联接A |
1.1598 |
0.60% |
| 2026-03-10 |
富国沪深300ETF发起式联接A |
1.1529 |
1.22% |
| 2026-03-09 |
富国沪深300ETF发起式联接A |
1.1390 |
-0.92% |
| 2026-03-06 |
富国沪深300ETF发起式联接A |
1.1496 |
0.26% |
| 2026-03-05 |
富国沪深300ETF发起式联接A |
1.1466 |
0.92% |
| 2026-03-04 |
富国沪深300ETF发起式联接A |
1.1361 |
-1.06% |
| 2026-03-03 |
富国沪深300ETF发起式联接A |
1.1483 |
-1.48% |
| 2026-03-02 |
富国沪深300ETF发起式联接A |
1.1655 |
0.34% |
| 2026-02-27 |
富国沪深300ETF发起式联接A |
1.1615 |
-0.33% |
| 2026-02-26 |
富国沪深300ETF发起式联接A |
1.1653 |
-0.18% |
| 2026-02-25 |
富国沪深300ETF发起式联接A |
1.1674 |
0.58% |
| 2026-02-24 |
富国沪深300ETF发起式联接A |
1.1607 |
0.95% |
| 2026-02-13 |
富国沪深300ETF发起式联接A |
1.1498 |
-1.19% |
| 2026-02-12 |
富国沪深300ETF发起式联接A |
1.1636 |
0.14% |
| 2026-02-11 |
富国沪深300ETF发起式联接A |
1.1620 |
-0.22% |
| 2026-02-10 |
富国沪深300ETF发起式联接A |
1.1646 |
0.20% |
| 2026-02-09 |
富国沪深300ETF发起式联接A |
1.1623 |
1.55% |
| 2026-02-06 |
富国沪深300ETF发起式联接A |
1.1446 |
-0.49% |
| 2026-02-05 |
富国沪深300ETF发起式联接A |
1.1502 |
-0.55% |
| 2026-02-04 |
富国沪深300ETF发起式联接A |
1.1566 |
0.77% |
| 2026-02-03 |
富国沪深300ETF发起式联接A |
1.1478 |
1.08% |
| 2026-02-02 |
富国沪深300ETF发起式联接A |
1.1355 |
-2.00% |
| 2026-01-30 |
富国沪深300ETF发起式联接A |
1.1587 |
-0.93% |
| 2026-01-29 |
富国沪深300ETF发起式联接A |
1.1696 |
0.72% |
| 2026-01-28 |
富国沪深300ETF发起式联接A |
1.1612 |
0.26% |
| 2026-01-27 |
富国沪深300ETF发起式联接A |
1.1582 |
-0.02% |
| 2026-01-26 |
富国沪深300ETF发起式联接A |
1.1584 |
0.07% |
| 2026-01-23 |
富国沪深300ETF发起式联接A |
1.1576 |
-0.40% |
| 2026-01-22 |
富国沪深300ETF发起式联接A |
1.1623 |
0.01% |
| 2026-01-21 |
富国沪深300ETF发起式联接A |
1.1622 |
0.09% |
| 2026-01-20 |
富国沪深300ETF发起式联接A |
1.1611 |
-0.32% |
| 2026-01-19 |
富国沪深300ETF发起式联接A |
1.1648 |
0.03% |
| 2026-01-16 |
富国沪深300ETF发起式联接A |
1.1644 |
-0.33% |
| 2026-01-15 |
富国沪深300ETF发起式联接A |
1.1682 |
0.18% |
| 2026-01-14 |
富国沪深300ETF发起式联接A |
1.1661 |
-0.37% |
| 2026-01-13 |
富国沪深300ETF发起式联接A |
1.1704 |
-0.57% |
| 2026-01-12 |
富国沪深300ETF发起式联接A |
1.1771 |
0.61% |
| 2026-01-09 |
富国沪深300ETF发起式联接A |
1.1700 |
0.42% |
| 2026-01-08 |
富国沪深300ETF发起式联接A |
1.1651 |
-0.74% |
| 2026-01-07 |
富国沪深300ETF发起式联接A |
1.1738 |
-0.26% |
| 2026-01-06 |
富国沪深300ETF发起式联接A |
1.1769 |
1.46% |
| 2026-01-05 |
富国沪深300ETF发起式联接A |
1.1600 |
1.80% |
| 2025-12-31 |
富国沪深300ETF发起式联接A |
1.1395 |
-0.44% |
| 2025-12-30 |
富国沪深300ETF发起式联接A |
1.1445 |
0.27% |
| 2025-12-29 |
富国沪深300ETF发起式联接A |
1.1414 |
-0.37% |
| 2025-12-26 |
富国沪深300ETF发起式联接A |
1.1456 |
0.29% |
| 2025-12-25 |
富国沪深300ETF发起式联接A |
1.1423 |
0.19% |
| 2025-12-24 |
富国沪深300ETF发起式联接A |
1.1401 |
0.26% |
| 2025-12-23 |
富国沪深300ETF发起式联接A |
1.1372 |
0.19% |
| 2025-12-22 |
富国沪深300ETF发起式联接A |
1.1350 |
0.89% |
| 2025-12-19 |
富国沪深300ETF发起式联接A |
1.1250 |
0.36% |
| 2025-12-18 |
富国沪深300ETF发起式联接A |
1.1210 |
-0.55% |
| 2025-12-17 |
富国沪深300ETF发起式联接A |
1.1272 |
1.97% |
| 2025-12-16 |
富国沪深300ETF发起式联接A |
1.1054 |
-1.13% |
| 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% |
| 2025-11-14 |
富国沪深300ETF发起式联接A |
1.1317 |
-1.49% |
| 2025-11-13 |
富国沪深300ETF发起式联接A |
1.1488 |
1.14% |
| 2025-11-12 |
富国沪深300ETF发起式联接A |
1.1358 |
-0.12% |
| 2025-11-11 |
富国沪深300ETF发起式联接A |
1.1372 |
-0.86% |
| 2025-11-10 |
富国沪深300ETF发起式联接A |
1.1471 |
0.33% |
| 2025-11-07 |
富国沪深300ETF发起式联接A |
1.1433 |
-0.31% |
| 2025-11-06 |
富国沪深300ETF发起式联接A |
1.1468 |
1.34% |
| 2025-11-05 |
富国沪深300ETF发起式联接A |
1.1316 |
0.17% |
| 2025-11-04 |
富国沪深300ETF发起式联接A |
1.1297 |
-0.70% |
| 2025-11-03 |
富国沪深300ETF发起式联接A |
1.1377 |
0.26% |
| 2025-10-31 |
富国沪深300ETF发起式联接A |
1.1347 |
-1.39% |
| 2025-10-30 |
富国沪深300ETF发起式联接A |
1.1507 |
-0.75% |
| 2025-10-29 |
富国沪深300ETF发起式联接A |
1.1594 |
1.13% |
| 2025-10-28 |
富国沪深300ETF发起式联接A |
1.1464 |
-0.37% |
| 2025-10-27 |
富国沪深300ETF发起式联接A |
1.1507 |
1.12% |
| 2025-10-24 |
富国沪深300ETF发起式联接A |
1.1379 |
1.20% |
| 2025-10-23 |
富国沪深300ETF发起式联接A |
1.1244 |
0.28% |
| 2025-10-22 |
富国沪深300ETF发起式联接A |
1.1213 |
-0.30% |
| 2025-10-21 |
富国沪深300ETF发起式联接A |
1.1247 |
1.43% |
| 2025-10-20 |
富国沪深300ETF发起式联接A |
1.1088 |
0.50% |
| 2025-10-17 |
富国沪深300ETF发起式联接A |
1.1033 |
-2.11% |
| 2025-10-16 |
富国沪深300ETF发起式联接A |
1.1271 |
0.26% |
| 2025-10-15 |
富国沪深300ETF发起式联接A |
1.1242 |
1.39% |
| 2025-10-14 |
富国沪深300ETF发起式联接A |
1.1088 |
-1.08% |
| 2025-10-13 |
富国沪深300ETF发起式联接A |
1.1209 |
-0.46% |
| 2025-10-10 |
富国沪深300ETF发起式联接A |
1.1261 |
-1.86% |
| 2025-10-09 |
富国沪深300ETF发起式联接A |
1.1475 |
1.41% |
| 2025-09-30 |
富国沪深300ETF发起式联接A |
1.1316 |
0.45% |
| 2025-09-29 |
富国沪深300ETF发起式联接A |
1.1265 |
1.47% |
| 2025-09-26 |
富国沪深300ETF发起式联接A |
1.1102 |
-0.90% |
| 2025-09-25 |
富国沪深300ETF发起式联接A |
1.1203 |
0.62% |
| 2025-09-24 |
富国沪深300ETF发起式联接A |
1.1134 |
0.97% |
| 2025-09-23 |
富国沪深300ETF发起式联接A |
1.1027 |
-0.07% |
| 2025-09-22 |
富国沪深300ETF发起式联接A |
1.1035 |
0.44% |
| 2025-09-19 |
富国沪深300ETF发起式联接A |
1.0987 |
0.06% |
| 2025-09-18 |
富国沪深300ETF发起式联接A |
1.0980 |
-1.10% |
| 2025-09-17 |
富国沪深300ETF发起式联接A |
1.1102 |
0.59% |
