近一月富国中证国企一带一路ETF联接E基金净值查询
查询指定日期范围富国中证国企一带一路ETF联接E022096净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国中证国企一带一路ETF联接E |
1.5814 |
-0.70% |
| 2026-09-14 |
富国中证国企一带一路ETF联接E |
1.5925 |
-0.09% |
| 2026-09-11 |
富国中证国企一带一路ETF联接E |
1.5939 |
-1.31% |
| 2026-09-10 |
富国中证国企一带一路ETF联接E |
1.6151 |
-0.51% |
| 2026-09-09 |
富国中证国企一带一路ETF联接E |
1.6234 |
1.15% |
| 2026-09-08 |
富国中证国企一带一路ETF联接E |
1.6050 |
0.74% |
| 2026-09-07 |
富国中证国企一带一路ETF联接E |
1.5932 |
-0.44% |
| 2026-09-04 |
富国中证国企一带一路ETF联接E |
1.6002 |
-0.12% |
| 2026-09-03 |
富国中证国企一带一路ETF联接E |
1.6022 |
0.35% |
| 2026-09-02 |
富国中证国企一带一路ETF联接E |
1.5966 |
-1.21% |
| 2026-09-01 |
富国中证国企一带一路ETF联接E |
1.6162 |
0.03% |
| 2026-08-31 |
富国中证国企一带一路ETF联接E |
1.6157 |
0.08% |
| 2026-08-28 |
富国中证国企一带一路ETF联接E |
1.6144 |
0.62% |
| 2026-08-27 |
富国中证国企一带一路ETF联接E |
1.6044 |
0.76% |
| 2026-08-26 |
富国中证国企一带一路ETF联接E |
1.5923 |
0.54% |
| 2026-08-25 |
富国中证国企一带一路ETF联接E |
1.5838 |
-0.23% |
| 2026-08-24 |
富国中证国企一带一路ETF联接E |
1.5874 |
-0.35% |
| 2026-08-21 |
富国中证国企一带一路ETF联接E |
1.5930 |
0.43% |
| 2026-08-20 |
富国中证国企一带一路ETF联接E |
1.5862 |
0.57% |
| 2026-08-19 |
富国中证国企一带一路ETF联接E |
1.5772 |
-1.45% |
| 2026-08-18 |
富国中证国企一带一路ETF联接E |
1.6004 |
0.36% |
| 2026-08-17 |
富国中证国企一带一路ETF联接E |
1.5946 |
1.46% |
