今年以来富国沪深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 |
| 2025-12-26 |
富国沪深300ETF发起式联接C |
1.1427 |
0.28% |
| 2025-12-25 |
富国沪深300ETF发起式联接C |
1.1395 |
0.19% |
| 2025-12-24 |
富国沪深300ETF发起式联接C |
1.1373 |
0.26% |
| 2025-12-23 |
富国沪深300ETF发起式联接C |
1.1344 |
0.19% |
| 2025-12-22 |
富国沪深300ETF发起式联接C |
1.1322 |
0.88% |
| 2025-12-19 |
富国沪深300ETF发起式联接C |
1.1223 |
0.37% |
| 2025-12-18 |
富国沪深300ETF发起式联接C |
1.1182 |
-0.55% |
| 2025-12-17 |
富国沪深300ETF发起式联接C |
1.1244 |
1.97% |
| 2025-12-16 |
富国沪深300ETF发起式联接C |
1.1027 |
-1.12% |
| 2025-12-15 |
富国沪深300ETF发起式联接C |
1.1152 |
-0.58% |
| 2025-12-12 |
富国沪深300ETF发起式联接C |
1.1217 |
0.55% |
| 2025-12-11 |
富国沪深300ETF发起式联接C |
1.1156 |
-0.76% |
| 2025-12-10 |
富国沪深300ETF发起式联接C |
1.1242 |
-0.09% |
| 2025-12-09 |
富国沪深300ETF发起式联接C |
1.1252 |
-0.48% |
| 2025-12-08 |
富国沪深300ETF发起式联接C |
1.1306 |
0.76% |
| 2025-12-05 |
富国沪深300ETF发起式联接C |
1.1221 |
0.99% |
| 2025-12-04 |
富国沪深300ETF发起式联接C |
1.1111 |
0.32% |
| 2025-12-03 |
富国沪深300ETF发起式联接C |
1.1076 |
-0.46% |
| 2025-12-02 |
富国沪深300ETF发起式联接C |
1.1127 |
-0.47% |
| 2025-12-01 |
富国沪深300ETF发起式联接C |
1.1179 |
1.04% |
| 2025-11-28 |
富国沪深300ETF发起式联接C |
1.1064 |
0.24% |
| 2025-11-27 |
富国沪深300ETF发起式联接C |
1.1038 |
-0.05% |
| 2025-11-26 |
富国沪深300ETF发起式联接C |
1.1044 |
0.57% |
| 2025-11-25 |
富国沪深300ETF发起式联接C |
1.0981 |
0.92% |
| 2025-11-24 |
富国沪深300ETF发起式联接C |
1.0881 |
-0.12% |
| 2025-11-21 |
富国沪深300ETF发起式联接C |
1.0894 |
-2.32% |
| 2025-11-20 |
富国沪深300ETF发起式联接C |
1.1153 |
-0.46% |
| 2025-11-19 |
富国沪深300ETF发起式联接C |
1.1205 |
0.41% |
| 2025-11-18 |
富国沪深300ETF发起式联接C |
1.1159 |
-0.56% |
| 2025-11-17 |
富国沪深300ETF发起式联接C |
1.1222 |
-0.62% |
| 2025-11-14 |
富国沪深300ETF发起式联接C |
1.1292 |
-1.48% |
| 2025-11-13 |
富国沪深300ETF发起式联接C |
1.1462 |
1.14% |
| 2025-11-12 |
富国沪深300ETF发起式联接C |
1.1333 |
-0.12% |
| 2025-11-11 |
富国沪深300ETF发起式联接C |
1.1347 |
-0.86% |
| 2025-11-10 |
富国沪深300ETF发起式联接C |
1.1446 |
0.34% |
| 2025-11-07 |
富国沪深300ETF发起式联接C |
1.1407 |
-0.31% |
| 2025-11-06 |
富国沪深300ETF发起式联接C |
1.1442 |
1.34% |
| 2025-11-05 |
富国沪深300ETF发起式联接C |
1.1291 |
0.17% |
| 2025-11-04 |
富国沪深300ETF发起式联接C |
1.1272 |
-0.70% |
| 2025-11-03 |
富国沪深300ETF发起式联接C |
1.1351 |
0.26% |
| 2025-10-31 |
富国沪深300ETF发起式联接C |
1.1322 |
-1.39% |
| 2025-10-30 |
富国沪深300ETF发起式联接C |
1.1482 |
-0.75% |
| 2025-10-29 |
富国沪深300ETF发起式联接C |
1.1569 |
1.14% |
| 2025-10-28 |
富国沪深300ETF发起式联接C |
1.1439 |
-0.37% |
| 2025-10-27 |
富国沪深300ETF发起式联接C |
1.1482 |
1.13% |
| 2025-10-24 |
富国沪深300ETF发起式联接C |
1.1354 |
1.19% |
| 2025-10-23 |
富国沪深300ETF发起式联接C |
1.1220 |
0.28% |
| 2025-10-22 |
富国沪深300ETF发起式联接C |
1.1189 |
-0.30% |
| 2025-10-21 |
富国沪深300ETF发起式联接C |
1.1223 |
1.43% |
| 2025-10-20 |
富国沪深300ETF发起式联接C |
1.1065 |
0.50% |
| 2025-10-17 |
富国沪深300ETF发起式联接C |
1.1010 |
-2.12% |
| 2025-10-16 |
富国沪深300ETF发起式联接C |
1.1248 |
0.27% |
| 2025-10-15 |
富国沪深300ETF发起式联接C |
1.1218 |
1.39% |
| 2025-10-14 |
富国沪深300ETF发起式联接C |
1.1064 |
-1.08% |
| 2025-10-13 |
富国沪深300ETF发起式联接C |
1.1185 |
-0.47% |
| 2025-10-10 |
富国沪深300ETF发起式联接C |
1.1238 |
-1.86% |
| 2025-10-09 |
富国沪深300ETF发起式联接C |
1.1451 |
1.40% |
| 2025-09-30 |
富国沪深300ETF发起式联接C |
1.1293 |
0.44% |
| 2025-09-29 |
富国沪深300ETF发起式联接C |
1.1243 |
1.47% |
| 2025-09-26 |
富国沪深300ETF发起式联接C |
1.1080 |
-0.90% |
| 2025-09-25 |
富国沪深300ETF发起式联接C |
1.1181 |
0.62% |
| 2025-09-24 |
富国沪深300ETF发起式联接C |
1.1112 |
0.97% |
| 2025-09-23 |
富国沪深300ETF发起式联接C |
1.1005 |
-0.07% |
| 2025-09-22 |
富国沪深300ETF发起式联接C |
1.1013 |
0.44% |
| 2025-09-19 |
富国沪深300ETF发起式联接C |
1.0965 |
0.06% |
| 2025-09-18 |
富国沪深300ETF发起式联接C |
1.0958 |
-1.11% |
| 2025-09-17 |
富国沪深300ETF发起式联接C |
1.1081 |
0.59% |
| 2025-09-16 |
富国沪深300ETF发起式联接C |
1.1016 |
-0.20% |
| 2025-09-15 |
富国沪深300ETF发起式联接C |
1.1038 |
0.21% |
| 2025-09-12 |
富国沪深300ETF发起式联接C |
1.1015 |
-0.54% |
| 2025-09-11 |
富国沪深300ETF发起式联接C |
1.1075 |
2.20% |
| 2025-09-10 |
富国沪深300ETF发起式联接C |
1.0837 |
0.20% |
| 2025-09-09 |
富国沪深300ETF发起式联接C |
1.0815 |
-0.68% |
| 2025-09-08 |
富国沪深300ETF发起式联接C |
1.0889 |
0.16% |
| 2025-09-05 |
富国沪深300ETF发起式联接C |
1.0872 |
2.08% |
| 2025-09-04 |
富国沪深300ETF发起式联接C |
1.0650 |
-2.01% |
| 2025-09-03 |
富国沪深300ETF发起式联接C |
1.0868 |
-0.65% |
| 2025-09-02 |
富国沪深300ETF发起式联接C |
1.0939 |
-0.71% |
| 2025-09-01 |
富国沪深300ETF发起式联接C |
1.1017 |
0.58% |
| 2025-08-29 |
富国沪深300ETF发起式联接C |
1.0954 |
0.74% |
| 2025-08-28 |
富国沪深300ETF发起式联接C |
1.0874 |
1.68% |
| 2025-08-27 |
富国沪深300ETF发起式联接C |
1.0694 |
-1.40% |
| 2025-08-26 |
富国沪深300ETF发起式联接C |
1.0846 |
-0.35% |
| 2025-08-25 |
富国沪深300ETF发起式联接C |
1.0884 |
2.00% |
| 2025-08-22 |
富国沪深300ETF发起式联接C |
1.0671 |
2.01% |
| 2025-08-21 |
富国沪深300ETF发起式联接C |
1.0461 |
0.36% |
| 2025-08-20 |
富国沪深300ETF发起式联接C |
1.0423 |
1.10% |
| 2025-08-19 |
富国沪深300ETF发起式联接C |
1.0310 |
-0.36% |
| 2025-08-18 |
富国沪深300ETF发起式联接C |
1.0347 |
0.87% |
| 2025-08-15 |
富国沪深300ETF发起式联接C |
1.0258 |
0.68% |
| 2025-08-14 |
富国沪深300ETF发起式联接C |
1.0189 |
-0.06% |
| 2025-08-13 |
富国沪深300ETF发起式联接C |
1.0195 |
0.82% |
| 2025-08-12 |
富国沪深300ETF发起式联接C |
1.0112 |
0.52% |
| 2025-08-11 |
富国沪深300ETF发起式联接C |
1.0060 |
0.41% |
| 2025-08-08 |
富国沪深300ETF发起式联接C |
1.0019 |
-0.19% |
| 2025-08-07 |
富国沪深300ETF发起式联接C |
1.0038 |
0.02% |
| 2025-08-06 |
富国沪深300ETF发起式联接C |
1.0036 |
0.24% |
| 2025-08-05 |
富国沪深300ETF发起式联接C |
1.0012 |
0.75% |
| 2025-08-04 |
富国沪深300ETF发起式联接C |
0.9937 |
0.36% |
| 2025-08-01 |
富国沪深300ETF发起式联接C |
0.9901 |
-0.47% |
| 2025-07-31 |
富国沪深300ETF发起式联接C |
0.9948 |
-1.77% |
| 2025-07-30 |
富国沪深300ETF发起式联接C |
1.0127 |
-0.02% |
| 2025-07-29 |
富国沪深300ETF发起式联接C |
1.0129 |
0.39% |
| 2025-07-28 |
富国沪深300ETF发起式联接C |
1.0090 |
0.22% |
| 2025-07-25 |
富国沪深300ETF发起式联接C |
1.0068 |
-0.46% |
| 2025-07-24 |
富国沪深300ETF发起式联接C |
1.0115 |
0.69% |
| 2025-07-23 |
富国沪深300ETF发起式联接C |
1.0046 |
0.04% |
| 2025-07-22 |
富国沪深300ETF发起式联接C |
1.0042 |
0.79% |
| 2025-07-21 |
富国沪深300ETF发起式联接C |
0.9963 |
0.64% |
| 2025-07-18 |
富国沪深300ETF发起式联接C |
0.9900 |
0.68% |
| 2025-07-17 |
富国沪深300ETF发起式联接C |
0.9833 |
0.71% |
| 2025-07-16 |
富国沪深300ETF发起式联接C |
0.9764 |
-0.24% |
| 2025-07-15 |
富国沪深300ETF发起式联接C |
0.9787 |
0.05% |
| 2025-07-14 |
富国沪深300ETF发起式联接C |
0.9782 |
0.09% |
| 2025-07-11 |
富国沪深300ETF发起式联接C |
0.9773 |
0.25% |
| 2025-07-10 |
富国沪深300ETF发起式联接C |
0.9749 |
0.49% |
| 2025-07-09 |
富国沪深300ETF发起式联接C |
0.9701 |
-0.15% |
| 2025-07-08 |
富国沪深300ETF发起式联接C |
0.9716 |
0.82% |
| 2025-07-07 |
富国沪深300ETF发起式联接C |
0.9637 |
-0.37% |
| 2025-07-04 |
富国沪深300ETF发起式联接C |
0.9673 |
0.34% |
| 2025-07-03 |
富国沪深300ETF发起式联接C |
0.9640 |
0.61% |
| 2025-07-02 |
富国沪深300ETF发起式联接C |
0.9582 |
0.01% |
| 2025-07-01 |
富国沪深300ETF发起式联接C |
0.9581 |
0.15% |
| 2025-06-30 |
富国沪深300ETF发起式联接C |
0.9567 |
0.42% |
| 2025-06-27 |
富国沪深300ETF发起式联接C |
0.9527 |
-0.52% |
| 2025-06-26 |
富国沪深300ETF发起式联接C |
0.9577 |
-0.24% |
| 2025-06-25 |
富国沪深300ETF发起式联接C |
0.9600 |
1.44% |
| 2025-06-24 |
富国沪深300ETF发起式联接C |
0.9464 |
1.14% |
| 2025-06-23 |
富国沪深300ETF发起式联接C |
0.9357 |
0.29% |
| 2025-06-20 |
富国沪深300ETF发起式联接C |
0.9330 |
0.17% |
| 2025-06-19 |
富国沪深300ETF发起式联接C |
0.9314 |
-0.77% |
| 2025-06-18 |
富国沪深300ETF发起式联接C |
0.9386 |
0.13% |
| 2025-06-17 |
富国沪深300ETF发起式联接C |
0.9374 |
-0.07% |
| 2025-06-16 |
富国沪深300ETF发起式联接C |
0.9381 |
0.24% |
| 2025-06-13 |
富国沪深300ETF发起式联接C |
0.9359 |
-0.65% |
| 2025-06-12 |
富国沪深300ETF发起式联接C |
0.9420 |
0.05% |
| 2025-06-11 |
富国沪深300ETF发起式联接C |
0.9415 |
0.78% |
| 2025-06-10 |
富国沪深300ETF发起式联接C |
0.9342 |
-0.49% |
| 2025-06-09 |
富国沪深300ETF发起式联接C |
0.9388 |
0.28% |
| 2025-06-06 |
富国沪深300ETF发起式联接C |
0.9362 |
-0.02% |
| 2025-06-05 |
富国沪深300ETF发起式联接C |
0.9364 |
0.22% |
| 2025-06-04 |
富国沪深300ETF发起式联接C |
0.9343 |
0.42% |
| 2025-06-03 |
富国沪深300ETF发起式联接C |
0.9304 |
0.28% |
| 2025-05-30 |
富国沪深300ETF发起式联接C |
0.9278 |
-0.44% |
| 2025-05-29 |
富国沪深300ETF发起式联接C |
0.9319 |
0.56% |
| 2025-05-28 |
富国沪深300ETF发起式联接C |
0.9267 |
-0.08% |
| 2025-05-27 |
富国沪深300ETF发起式联接C |
0.9274 |
-0.50% |
| 2025-05-26 |
富国沪深300ETF发起式联接C |
0.9321 |
-0.54% |
| 2025-05-23 |
富国沪深300ETF发起式联接C |
0.9372 |
-0.75% |
| 2025-05-22 |
富国沪深300ETF发起式联接C |
0.9443 |
-0.06% |
| 2025-05-21 |
富国沪深300ETF发起式联接C |
0.9449 |
0.47% |
| 2025-05-20 |
富国沪深300ETF发起式联接C |
0.9405 |
0.52% |
| 2025-05-19 |
富国沪深300ETF发起式联接C |
0.9356 |
-0.29% |
| 2025-05-16 |
富国沪深300ETF发起式联接C |
0.9383 |
-0.44% |
| 2025-05-15 |
富国沪深300ETF发起式联接C |
0.9424 |
-0.84% |
| 2025-05-14 |
富国沪深300ETF发起式联接C |
0.9504 |
1.14% |
| 2025-05-13 |
富国沪深300ETF发起式联接C |
0.9397 |
0.15% |
| 2025-05-12 |
富国沪深300ETF发起式联接C |
0.9383 |
1.10% |
| 2025-05-09 |
富国沪深300ETF发起式联接C |
0.9281 |
-0.15% |
| 2025-05-08 |
富国沪深300ETF发起式联接C |
0.9295 |
0.53% |
| 2025-05-07 |
富国沪深300ETF发起式联接C |
0.9246 |
0.57% |
| 2025-05-06 |
富国沪深300ETF发起式联接C |
0.9194 |
0.96% |
| 2025-04-30 |
富国沪深300ETF发起式联接C |
0.9107 |
-0.09% |
| 2025-04-29 |
富国沪深300ETF发起式联接C |
0.9115 |
-0.16% |
| 2025-04-28 |
富国沪深300ETF发起式联接C |
0.9130 |
-0.14% |
| 2025-04-25 |
富国沪深300ETF发起式联接C |
0.9143 |
0.08% |
| 2025-04-24 |
富国沪深300ETF发起式联接C |
0.9136 |
-0.05% |
| 2025-04-23 |
富国沪深300ETF发起式联接C |
0.9141 |
0.07% |
| 2025-04-22 |
富国沪深300ETF发起式联接C |
0.9135 |
0.03% |
| 2025-04-21 |
富国沪深300ETF发起式联接C |
0.9132 |
0.32% |
| 2025-04-18 |
富国沪深300ETF发起式联接C |
0.9103 |
0.03% |
| 2025-04-17 |
富国沪深300ETF发起式联接C |
0.9100 |
0.03% |
| 2025-04-16 |
富国沪深300ETF发起式联接C |
0.9097 |
0.28% |
| 2025-04-15 |
富国沪深300ETF发起式联接C |
0.9072 |
0.04% |
| 2025-04-14 |
富国沪深300ETF发起式联接C |
0.9068 |
0.22% |
| 2025-04-11 |
富国沪深300ETF发起式联接C |
0.9048 |
0.39% |
| 2025-04-10 |
富国沪深300ETF发起式联接C |
0.9013 |
1.26% |
| 2025-04-09 |
富国沪深300ETF发起式联接C |
0.8901 |
0.94% |
| 2025-04-08 |
富国沪深300ETF发起式联接C |
0.8818 |
1.66% |
| 2025-04-07 |
富国沪深300ETF发起式联接C |
0.8674 |
-6.85% |
| 2025-04-03 |
富国沪深300ETF发起式联接C |
0.9312 |
-0.85% |
| 2025-04-02 |
富国沪深300ETF发起式联接C |
0.9392 |
-0.07% |
| 2025-04-01 |
富国沪深300ETF发起式联接C |
0.9399 |
0.01% |
| 2025-03-31 |
富国沪深300ETF发起式联接C |
0.9398 |
-0.68% |
| 2025-03-28 |
富国沪深300ETF发起式联接C |
0.9462 |
-0.42% |
| 2025-03-27 |
富国沪深300ETF发起式联接C |
0.9502 |
0.32% |
| 2025-03-26 |
富国沪深300ETF发起式联接C |
0.9472 |
-0.31% |
| 2025-03-25 |
富国沪深300ETF发起式联接C |
0.9501 |
-0.05% |
| 2025-03-24 |
富国沪深300ETF发起式联接C |
0.9506 |
0.48% |
| 2025-03-21 |
富国沪深300ETF发起式联接C |
0.9461 |
-1.45% |
| 2025-03-20 |
富国沪深300ETF发起式联接C |
0.9600 |
-0.84% |
| 2025-03-19 |
富国沪深300ETF发起式联接C |
0.9681 |
0.06% |
| 2025-03-18 |
富国沪深300ETF发起式联接C |
0.9675 |
0.26% |
| 2025-03-17 |
富国沪深300ETF发起式联接C |
0.9650 |
-0.23% |
| 2025-03-14 |
富国沪深300ETF发起式联接C |
0.9672 |
2.31% |
| 2025-03-13 |
富国沪深300ETF发起式联接C |
0.9454 |
-0.39% |
| 2025-03-12 |
富国沪深300ETF发起式联接C |
0.9491 |
-0.33% |
| 2025-03-11 |
富国沪深300ETF发起式联接C |
0.9522 |
0.28% |
| 2025-03-10 |
富国沪深300ETF发起式联接C |
0.9495 |
-0.38% |
| 2025-03-07 |
富国沪深300ETF发起式联接C |
0.9531 |
-0.30% |
| 2025-03-06 |
富国沪深300ETF发起式联接C |
0.9560 |
1.31% |
| 2025-03-05 |
富国沪深300ETF发起式联接C |
0.9436 |
0.42% |
| 2025-03-04 |
富国沪深300ETF发起式联接C |
0.9397 |
-0.09% |
| 2025-03-03 |
富国沪深300ETF发起式联接C |
0.9405 |
-0.01% |
| 2025-02-28 |
富国沪深300ETF发起式联接C |
0.9406 |
-1.86% |
| 2025-02-27 |
富国沪深300ETF发起式联接C |
0.9584 |
0.19% |
| 2025-02-26 |
富国沪深300ETF发起式联接C |
0.9566 |
0.82% |
| 2025-02-25 |
富国沪深300ETF发起式联接C |
0.9488 |
-1.05% |
| 2025-02-24 |
富国沪深300ETF发起式联接C |
0.9589 |
-0.22% |
| 2025-02-21 |
富国沪深300ETF发起式联接C |
0.9610 |
1.20% |
| 2025-02-20 |
富国沪深300ETF发起式联接C |
0.9496 |
-0.27% |
| 2025-02-19 |
富国沪深300ETF发起式联接C |
0.9522 |
0.67% |
| 2025-02-18 |
富国沪深300ETF发起式联接C |
0.9459 |
-0.83% |
| 2025-02-17 |
富国沪深300ETF发起式联接C |
0.9538 |
0.19% |
| 2025-02-14 |
富国沪深300ETF发起式联接C |
0.9520 |
0.83% |
| 2025-02-13 |
富国沪深300ETF发起式联接C |
0.9442 |
-0.35% |
| 2025-02-12 |
富国沪深300ETF发起式联接C |
0.9475 |
0.89% |
| 2025-02-11 |
富国沪深300ETF发起式联接C |
0.9391 |
-0.45% |
| 2025-02-10 |
富国沪深300ETF发起式联接C |
0.9433 |
0.23% |
| 2025-02-07 |
富国沪深300ETF发起式联接C |
0.9411 |
1.20% |
| 2025-02-06 |
富国沪深300ETF发起式联接C |
0.9299 |
1.16% |
| 2025-02-05 |
富国沪深300ETF发起式联接C |
0.9192 |
-0.55% |
| 2025-01-27 |
富国沪深300ETF发起式联接C |
0.9243 |
-0.39% |
| 2025-01-24 |
富国沪深300ETF发起式联接C |
0.9279 |
0.75% |
| 2025-01-23 |
富国沪深300ETF发起式联接C |
0.9210 |
0.24% |
| 2025-01-22 |
富国沪深300ETF发起式联接C |
0.9188 |
-0.87% |
| 2025-01-21 |
富国沪深300ETF发起式联接C |
0.9269 |
0.05% |
| 2025-01-20 |
富国沪深300ETF发起式联接C |
0.9264 |
0.46% |
| 2025-01-17 |
富国沪深300ETF发起式联接C |
0.9222 |
0.30% |
| 2025-01-16 |
富国沪深300ETF发起式联接C |
0.9194 |
0.10% |
| 2025-01-15 |
富国沪深300ETF发起式联接C |
0.9185 |
-0.60% |
| 2025-01-14 |
富国沪深300ETF发起式联接C |
0.9240 |
2.48% |
| 2025-01-13 |
富国沪深300ETF发起式联接C |
0.9016 |
-0.39% |
| 2025-01-10 |
富国沪深300ETF发起式联接C |
0.9051 |
-1.05% |
| 2025-01-09 |
富国沪深300ETF发起式联接C |
0.9147 |
-0.15% |
| 2025-01-08 |
富国沪深300ETF发起式联接C |
0.9161 |
-0.25% |
| 2025-01-07 |
富国沪深300ETF发起式联接C |
0.9184 |
0.71% |
| 2025-01-06 |
富国沪深300ETF发起式联接C |
0.9119 |
-0.16% |
| 2025-01-03 |
富国沪深300ETF发起式联接C |
0.9134 |
-1.12% |
| 2025-01-02 |
富国沪深300ETF发起式联接C |
0.9237 |
-2.74% |
