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 |
| 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% |
| 2026-06-16 |
富国沪深300ETF发起式联接C |
1.2063 |
-0.12% |
| 2026-06-15 |
富国沪深300ETF发起式联接C |
1.2078 |
2.26% |
| 2026-06-12 |
富国沪深300ETF发起式联接C |
1.1811 |
1.02% |
| 2026-06-11 |
富国沪深300ETF发起式联接C |
1.1692 |
-0.47% |
| 2026-06-10 |
富国沪深300ETF发起式联接C |
1.1747 |
-0.69% |
| 2026-06-09 |
富国沪深300ETF发起式联接C |
1.1829 |
1.22% |
| 2026-06-08 |
富国沪深300ETF发起式联接C |
1.1687 |
-2.05% |
| 2026-06-05 |
富国沪深300ETF发起式联接C |
1.1931 |
-1.68% |
| 2026-06-04 |
富国沪深300ETF发起式联接C |
1.2135 |
-0.62% |
| 2026-06-03 |
富国沪深300ETF发起式联接C |
1.2211 |
0.51% |
| 2026-06-02 |
富国沪深300ETF发起式联接C |
1.2149 |
1.34% |
| 2026-06-01 |
富国沪深300ETF发起式联接C |
1.1988 |
-0.97% |
| 2026-05-29 |
富国沪深300ETF发起式联接C |
1.2106 |
-0.45% |
| 2026-05-28 |
富国沪深300ETF发起式联接C |
1.2161 |
0.14% |
| 2026-05-27 |
富国沪深300ETF发起式联接C |
1.2144 |
-0.67% |
| 2026-05-26 |
富国沪深300ETF发起式联接C |
1.2226 |
0.48% |
| 2026-05-25 |
富国沪深300ETF发起式联接C |
1.2168 |
1.50% |
| 2026-05-22 |
富国沪深300ETF发起式联接C |
1.1988 |
1.25% |
| 2026-05-21 |
富国沪深300ETF发起式联接C |
1.1840 |
-1.42% |
| 2026-05-20 |
富国沪深300ETF发起式联接C |
1.2010 |
-0.01% |
| 2026-05-19 |
富国沪深300ETF发起式联接C |
1.2011 |
0.43% |
| 2026-05-18 |
富国沪深300ETF发起式联接C |
1.1959 |
-0.44% |
| 2026-05-15 |
富国沪深300ETF发起式联接C |
1.2012 |
-1.04% |
| 2026-05-14 |
富国沪深300ETF发起式联接C |
1.2138 |
-1.62% |
| 2026-05-13 |
富国沪深300ETF发起式联接C |
1.2338 |
1.01% |
| 2026-05-12 |
富国沪深300ETF发起式联接C |
1.2215 |
-0.07% |
| 2026-05-11 |
富国沪深300ETF发起式联接C |
1.2224 |
1.60% |
| 2026-05-08 |
富国沪深300ETF发起式联接C |
1.2032 |
-0.56% |
| 2026-04-30 |
富国沪深300ETF发起式联接C |
1.1869 |
0.00% |
| 2026-04-29 |
富国沪深300ETF发起式联接C |
1.1869 |
1.03% |
| 2026-04-28 |
富国沪深300ETF发起式联接C |
1.1748 |
-0.25% |
| 2026-04-27 |
富国沪深300ETF发起式联接C |
1.1777 |
0.06% |
| 2026-04-24 |
富国沪深300ETF发起式联接C |
1.1770 |
-0.18% |
| 2026-04-23 |
富国沪深300ETF发起式联接C |
1.1791 |
-0.30% |
| 2026-04-22 |
富国沪深300ETF发起式联接C |
1.1826 |
0.69% |
| 2026-04-21 |
富国沪深300ETF发起式联接C |
1.1745 |
0.33% |
| 2026-04-20 |
富国沪深300ETF发起式联接C |
1.1706 |
0.56% |
| 2026-04-17 |
富国沪深300ETF发起式联接C |
1.1641 |
-0.16% |
| 2026-04-16 |
富国沪深300ETF发起式联接C |
1.1660 |
1.09% |
| 2026-04-15 |
富国沪深300ETF发起式联接C |
1.1534 |
-0.29% |
| 2026-04-14 |
富国沪深300ETF发起式联接C |
1.1567 |
1.13% |
| 2026-04-13 |
富国沪深300ETF发起式联接C |
1.1438 |
0.18% |
| 2026-04-10 |
富国沪深300ETF发起式联接C |
1.1417 |
1.47% |
| 2026-04-09 |
富国沪深300ETF发起式联接C |
1.1252 |
-0.61% |
| 2026-04-08 |
富国沪深300ETF发起式联接C |
1.1321 |
3.30% |
| 2026-04-07 |
富国沪深300ETF发起式联接C |
1.0959 |
0.00% |
| 2026-04-03 |
富国沪深300ETF发起式联接C |
1.0959 |
-0.80% |
| 2026-04-02 |
富国沪深300ETF发起式联接C |
1.1047 |
-0.99% |
| 2026-04-01 |
富国沪深300ETF发起式联接C |
1.1158 |
1.62% |
| 2026-03-31 |
富国沪深300ETF发起式联接C |
1.0980 |
-0.87% |
| 2026-03-30 |
富国沪深300ETF发起式联接C |
1.1076 |
-0.22% |
| 2026-03-27 |
富国沪深300ETF发起式联接C |
1.1100 |
0.52% |
| 2026-03-26 |
富国沪深300ETF发起式联接C |
1.1043 |
-1.25% |
| 2026-03-25 |
富国沪深300ETF发起式联接C |
1.1183 |
1.34% |
| 2026-03-24 |
富国沪深300ETF发起式联接C |
1.1035 |
1.25% |
| 2026-03-23 |
富国沪深300ETF发起式联接C |
1.0899 |
-3.09% |
| 2026-03-20 |
富国沪深300ETF发起式联接C |
1.1247 |
-0.34% |
| 2026-03-19 |
富国沪深300ETF发起式联接C |
1.1285 |
-1.53% |
| 2026-03-18 |
富国沪深300ETF发起式联接C |
1.1460 |
0.44% |
| 2026-03-17 |
富国沪深300ETF发起式联接C |
1.1410 |
-0.67% |
| 2026-03-16 |
富国沪深300ETF发起式联接C |
1.1487 |
0.06% |
| 2026-03-13 |
富国沪深300ETF发起式联接C |
1.1480 |
-0.37% |
| 2026-03-12 |
富国沪深300ETF发起式联接C |
1.1523 |
-0.36% |
| 2026-03-11 |
富国沪深300ETF发起式联接C |
1.1565 |
0.60% |
| 2026-03-10 |
富国沪深300ETF发起式联接C |
1.1496 |
1.22% |
| 2026-03-09 |
富国沪深300ETF发起式联接C |
1.1357 |
-0.92% |
| 2026-03-06 |
富国沪深300ETF发起式联接C |
1.1463 |
0.26% |
| 2026-03-05 |
富国沪深300ETF发起式联接C |
1.1433 |
0.93% |
| 2026-03-04 |
富国沪深300ETF发起式联接C |
1.1328 |
-1.07% |
| 2026-03-03 |
富国沪深300ETF发起式联接C |
1.1451 |
-1.47% |
| 2026-03-02 |
富国沪深300ETF发起式联接C |
1.1622 |
0.35% |
| 2026-02-27 |
富国沪深300ETF发起式联接C |
1.1582 |
-0.33% |
| 2026-02-26 |
富国沪深300ETF发起式联接C |
1.1620 |
-0.18% |
| 2026-02-25 |
富国沪深300ETF发起式联接C |
1.1641 |
0.57% |
| 2026-02-24 |
富国沪深300ETF发起式联接C |
1.1575 |
0.94% |
| 2026-02-13 |
富国沪深300ETF发起式联接C |
1.1467 |
-1.18% |
| 2026-02-12 |
富国沪深300ETF发起式联接C |
1.1604 |
0.14% |
| 2026-02-11 |
富国沪深300ETF发起式联接C |
1.1588 |
-0.22% |
| 2026-02-10 |
富国沪深300ETF发起式联接C |
1.1614 |
0.20% |
| 2026-02-09 |
富国沪深300ETF发起式联接C |
1.1591 |
1.54% |
| 2026-02-06 |
富国沪深300ETF发起式联接C |
1.1415 |
-0.49% |
| 2026-02-05 |
富国沪深300ETF发起式联接C |
1.1471 |
-0.55% |
| 2026-02-04 |
富国沪深300ETF发起式联接C |
1.1535 |
0.77% |
| 2026-02-03 |
富国沪深300ETF发起式联接C |
1.1447 |
1.09% |
| 2026-02-02 |
富国沪深300ETF发起式联接C |
1.1324 |
-2.01% |
| 2026-01-30 |
富国沪深300ETF发起式联接C |
1.1556 |
-0.93% |
| 2026-01-29 |
富国沪深300ETF发起式联接C |
1.1665 |
0.73% |
| 2026-01-28 |
富国沪深300ETF发起式联接C |
1.1581 |
0.26% |
| 2026-01-27 |
富国沪深300ETF发起式联接C |
1.1551 |
-0.02% |
| 2026-01-26 |
富国沪深300ETF发起式联接C |
1.1553 |
0.06% |
| 2026-01-23 |
富国沪深300ETF发起式联接C |
1.1546 |
-0.40% |
| 2026-01-22 |
富国沪深300ETF发起式联接C |
1.1592 |
0.01% |
| 2026-01-21 |
富国沪深300ETF发起式联接C |
1.1591 |
0.09% |
| 2026-01-20 |
富国沪深300ETF发起式联接C |
1.1581 |
-0.32% |
| 2026-01-19 |
富国沪深300ETF发起式联接C |
1.1618 |
0.04% |
| 2026-01-16 |
富国沪深300ETF发起式联接C |
1.1613 |
-0.33% |
| 2026-01-15 |
富国沪深300ETF发起式联接C |
1.1652 |
0.18% |
| 2026-01-14 |
富国沪深300ETF发起式联接C |
1.1631 |
-0.36% |
| 2026-01-13 |
富国沪深300ETF发起式联接C |
1.1673 |
-0.57% |
| 2026-01-12 |
富国沪深300ETF发起式联接C |
1.1740 |
0.60% |
| 2026-01-09 |
富国沪深300ETF发起式联接C |
1.1670 |
0.42% |
| 2026-01-08 |
富国沪深300ETF发起式联接C |
1.1621 |
-0.74% |
| 2026-01-07 |
富国沪深300ETF发起式联接C |
1.1708 |
-0.26% |
| 2026-01-06 |
富国沪深300ETF发起式联接C |
1.1739 |
1.46% |
| 2026-01-05 |
富国沪深300ETF发起式联接C |
1.1570 |
1.79% |
