近一季富国沪深300ETF发起式联接C基金净值查询
查询指定日期范围富国沪深300ETF发起式联接C021833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C |
1.1287 |
0.66% |
| 2026-09-15 |
富国沪深300ETF发起式联接C |
1.1213 |
-0.60% |
| 2026-09-14 |
富国沪深300ETF发起式联接C |
1.1281 |
-0.64% |
| 2026-09-11 |
富国沪深300ETF发起式联接C |
1.1354 |
-0.74% |
| 2026-09-10 |
富国沪深300ETF发起式联接C |
1.1439 |
-0.45% |
| 2026-09-09 |
富国沪深300ETF发起式联接C |
1.1491 |
0.28% |
| 2026-09-08 |
富国沪深300ETF发起式联接C |
1.1459 |
-0.40% |
| 2026-09-07 |
富国沪深300ETF发起式联接C |
1.1505 |
0.53% |
| 2026-09-04 |
富国沪深300ETF发起式联接C |
1.1444 |
-0.10% |
| 2026-09-03 |
富国沪深300ETF发起式联接C |
1.1455 |
0.10% |
| 2026-09-02 |
富国沪深300ETF发起式联接C |
1.1443 |
-1.30% |
| 2026-09-01 |
富国沪深300ETF发起式联接C |
1.1594 |
-0.28% |
| 2026-08-31 |
富国沪深300ETF发起式联接C |
1.1627 |
0.32% |
| 2026-08-28 |
富国沪深300ETF发起式联接C |
1.1590 |
-0.41% |
| 2026-08-27 |
富国沪深300ETF发起式联接C |
1.1638 |
0.87% |
| 2026-08-26 |
富国沪深300ETF发起式联接C |
1.1538 |
0.80% |
| 2026-08-25 |
富国沪深300ETF发起式联接C |
1.1446 |
-0.21% |
| 2026-08-24 |
富国沪深300ETF发起式联接C |
1.1470 |
-1.16% |
| 2026-08-21 |
富国沪深300ETF发起式联接C |
1.1605 |
0.58% |
| 2026-08-20 |
富国沪深300ETF发起式联接C |
1.1538 |
0.09% |
| 2026-08-19 |
富国沪深300ETF发起式联接C |
1.1528 |
-2.76% |
| 2026-08-18 |
富国沪深300ETF发起式联接C |
1.1855 |
-0.30% |
| 2026-08-17 |
富国沪深300ETF发起式联接C |
1.1891 |
1.56% |
| 2026-08-14 |
富国沪深300ETF发起式联接C |
1.1708 |
0.04% |
| 2026-08-13 |
富国沪深300ETF发起式联接C |
1.1703 |
-0.51% |
| 2026-08-12 |
富国沪深300ETF发起式联接C |
1.1763 |
0.56% |
| 2026-08-11 |
富国沪深300ETF发起式联接C |
1.1698 |
-0.70% |
| 2026-08-10 |
富国沪深300ETF发起式联接C |
1.1781 |
0.14% |
| 2026-08-07 |
富国沪深300ETF发起式联接C |
1.1765 |
0.92% |
| 2026-08-06 |
富国沪深300ETF发起式联接C |
1.1658 |
-0.16% |
| 2026-08-05 |
富国沪深300ETF发起式联接C |
1.1677 |
1.18% |
| 2026-08-04 |
富国沪深300ETF发起式联接C |
1.1541 |
1.23% |
| 2026-08-03 |
富国沪深300ETF发起式联接C |
1.1401 |
-0.93% |
| 2026-07-31 |
富国沪深300ETF发起式联接C |
1.1508 |
0.84% |
| 2026-07-30 |
富国沪深300ETF发起式联接C |
1.1412 |
-1.03% |
| 2026-07-29 |
富国沪深300ETF发起式联接C |
1.1531 |
0.65% |
| 2026-07-28 |
富国沪深300ETF发起式联接C |
1.1457 |
-2.68% |
| 2026-07-27 |
富国沪深300ETF发起式联接C |
1.1772 |
1.29% |
| 2026-07-24 |
富国沪深300ETF发起式联接C |
1.1622 |
-1.56% |
| 2026-07-23 |
富国沪深300ETF发起式联接C |
1.1806 |
0.26% |
| 2026-07-22 |
富国沪深300ETF发起式联接C |
1.1775 |
-0.25% |
| 2026-07-21 |
富国沪深300ETF发起式联接C |
1.1805 |
2.76% |
| 2026-07-20 |
富国沪深300ETF发起式联接C |
1.1488 |
1.39% |
| 2026-07-17 |
富国沪深300ETF发起式联接C |
1.1331 |
-3.33% |
| 2026-07-16 |
富国沪深300ETF发起式联接C |
1.1721 |
-1.65% |
| 2026-07-15 |
富国沪深300ETF发起式联接C |
1.1918 |
-0.23% |
| 2026-07-14 |
富国沪深300ETF发起式联接C |
1.1945 |
1.99% |
| 2026-07-13 |
富国沪深300ETF发起式联接C |
1.1712 |
-1.65% |
| 2026-07-10 |
富国沪深300ETF发起式联接C |
1.1909 |
-1.76% |
| 2026-07-09 |
富国沪深300ETF发起式联接C |
1.2122 |
2.49% |
| 2026-07-08 |
富国沪深300ETF发起式联接C |
1.1827 |
-0.72% |
| 2026-07-07 |
富国沪深300ETF发起式联接C |
1.1913 |
-0.91% |
| 2026-07-06 |
富国沪深300ETF发起式联接C |
1.2023 |
-0.02% |
| 2026-07-03 |
富国沪深300ETF发起式联接C |
1.2026 |
0.58% |
| 2026-07-02 |
富国沪深300ETF发起式联接C |
1.1957 |
-2.76% |
| 2026-07-01 |
富国沪深300ETF发起式联接C |
1.2296 |
-0.43% |
| 2026-06-30 |
富国沪深300ETF发起式联接C |
1.2349 |
1.05% |
| 2026-06-29 |
富国沪深300ETF发起式联接C |
1.2221 |
1.25% |
| 2026-06-26 |
富国沪深300ETF发起式联接C |
1.2070 |
-2.72% |
| 2026-06-25 |
富国沪深300ETF发起式联接C |
1.2407 |
1.47% |
| 2026-06-24 |
富国沪深300ETF发起式联接C |
1.2227 |
0.58% |
| 2026-06-23 |
富国沪深300ETF发起式联接C |
1.2156 |
-2.62% |
| 2026-06-22 |
富国沪深300ETF发起式联接C |
1.2483 |
2.26% |
| 2026-06-18 |
富国沪深300ETF发起式联接C |
1.2207 |
0.23% |
| 2026-06-17 |
富国沪深300ETF发起式联接C |
1.2179 |
0.96% |
