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近一年富国中证国企一带一路ETF联接E基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一年022096基金累计收益率10.33%
净值日期 基金名称 净值 增长率
2026-09-16 富国中证国企一带一路ETF联接E 1.5792 -0.14%
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%
2026-08-14 富国中证国企一带一路ETF联接E 1.5717 -0.04%
2026-08-13 富国中证国企一带一路ETF联接E 1.5724 -1.22%
2026-08-12 富国中证国企一带一路ETF联接E 1.5919 0.44%
2026-08-11 富国中证国企一带一路ETF联接E 1.5849 -1.44%
2026-08-10 富国中证国企一带一路ETF联接E 1.6080 1.04%
2026-08-07 富国中证国企一带一路ETF联接E 1.5914 0.63%
2026-08-06 富国中证国企一带一路ETF联接E 1.5814 0.09%
2026-08-05 富国中证国企一带一路ETF联接E 1.5800 0.99%
2026-08-04 富国中证国企一带一路ETF联接E 1.5645 -0.24%
2026-08-03 富国中证国企一带一路ETF联接E 1.5682 0.11%
2026-07-31 富国中证国企一带一路ETF联接E 1.5664 0.16%
2026-07-30 富国中证国企一带一路ETF联接E 1.5639 0.54%
2026-07-29 富国中证国企一带一路ETF联接E 1.5555 1.39%
2026-07-28 富国中证国企一带一路ETF联接E 1.5341 -0.82%
2026-07-27 富国中证国企一带一路ETF联接E 1.5468 1.23%
2026-07-24 富国中证国企一带一路ETF联接E 1.5280 -2.25%
2026-07-23 富国中证国企一带一路ETF联接E 1.5632 1.05%
2026-07-22 富国中证国企一带一路ETF联接E 1.5470 0.88%
2026-07-21 富国中证国企一带一路ETF联接E 1.5335 1.28%
2026-07-20 富国中证国企一带一路ETF联接E 1.5141 1.92%
2026-07-17 富国中证国企一带一路ETF联接E 1.4856 -1.72%
2026-07-16 富国中证国企一带一路ETF联接E 1.5116 -1.39%
2026-07-15 富国中证国企一带一路ETF联接E 1.5329 0.28%
2026-07-14 富国中证国企一带一路ETF联接E 1.5286 2.04%
2026-07-13 富国中证国企一带一路ETF联接E 1.4981 -1.75%
2026-07-10 富国中证国企一带一路ETF联接E 1.5248 0.05%
2026-07-09 富国中证国企一带一路ETF联接E 1.5241 0.21%
2026-07-08 富国中证国企一带一路ETF联接E 1.5209 -1.18%
2026-07-07 富国中证国企一带一路ETF联接E 1.5391 -2.22%
2026-07-06 富国中证国企一带一路ETF联接E 1.5740 -0.29%
2026-07-03 富国中证国企一带一路ETF联接E 1.5786 0.80%
2026-07-02 富国中证国企一带一路ETF联接E 1.5661 -0.90%
2026-07-01 富国中证国企一带一路ETF联接E 1.5803 -0.02%
2026-06-30 富国中证国企一带一路ETF联接E 1.5806 -0.21%
2026-06-29 富国中证国企一带一路ETF联接E 1.5840 0.28%
2026-06-26 富国中证国企一带一路ETF联接E 1.5796 -2.29%
2026-06-25 富国中证国企一带一路ETF联接E 1.6166 -0.66%
2026-06-24 富国中证国企一带一路ETF联接E 1.6274 0.39%
2026-06-23 富国中证国企一带一路ETF联接E 1.6211 -1.87%
2026-06-22 富国中证国企一带一路ETF联接E 1.6520 3.02%
2026-06-18 富国中证国企一带一路ETF联接E 1.6036 -1.47%
2026-06-17 富国中证国企一带一路ETF联接E 1.6275 0.49%
2026-06-16 富国中证国企一带一路ETF联接E 1.6195 -0.20%
2026-06-15 富国中证国企一带一路ETF联接E 1.6227 1.65%
2026-06-12 富国中证国企一带一路ETF联接E 1.5963 1.41%
2026-06-11 富国中证国企一带一路ETF联接E 1.5741 0.65%
2026-06-10 富国中证国企一带一路ETF联接E 1.5639 -1.13%
2026-06-09 富国中证国企一带一路ETF联接E 1.5818 0.87%
2026-06-08 富国中证国企一带一路ETF联接E 1.5681 -2.23%
2026-06-05 富国中证国企一带一路ETF联接E 1.6038 -0.89%
2026-06-04 富国中证国企一带一路ETF联接E 1.6182 -1.32%
2026-06-03 富国中证国企一带一路ETF联接E 1.6398 -0.02%
2026-06-02 富国中证国企一带一路ETF联接E 1.6402 -0.30%
2026-06-01 富国中证国企一带一路ETF联接E 1.6452 -0.09%
2026-05-29 富国中证国企一带一路ETF联接E 1.6466 0.50%
2026-05-28 富国中证国企一带一路ETF联接E 1.6384 0.11%
2026-05-27 富国中证国企一带一路ETF联接E 1.6366 -1.28%
2026-05-26 富国中证国企一带一路ETF联接E 1.6578 0.26%
2026-05-25 富国中证国企一带一路ETF联接E 1.6535 0.24%
2026-05-22 富国中证国企一带一路ETF联接E 1.6495 0.78%
2026-05-21 富国中证国企一带一路ETF联接E 1.6367 -2.06%
2026-05-20 富国中证国企一带一路ETF联接E 1.6711 -0.63%
2026-05-19 富国中证国企一带一路ETF联接E 1.6817 0.82%
2026-05-18 富国中证国企一带一路ETF联接E 1.6681 -0.33%
2026-05-15 富国中证国企一带一路ETF联接E 1.6736 -1.74%
2026-05-14 富国中证国企一带一路ETF联接E 1.7032 -1.98%
2026-05-13 富国中证国企一带一路ETF联接E 1.7376 0.92%
2026-05-12 富国中证国企一带一路ETF联接E 1.7217 -0.47%
2026-05-11 富国中证国企一带一路ETF联接E 1.7299 0.47%
2026-05-08 富国中证国企一带一路ETF联接E 1.7218 0.21%
2026-04-30 富国中证国企一带一路ETF联接E 1.6972 -1.14%
2026-04-29 富国中证国企一带一路ETF联接E 1.7165 1.11%
2026-04-28 富国中证国企一带一路ETF联接E 1.6976 0.01%
2026-04-27 富国中证国企一带一路ETF联接E 1.6975 -0.50%
2026-04-24 富国中证国企一带一路ETF联接E 1.7061 -0.82%
2026-04-23 富国中证国企一带一路ETF联接E 1.7202 0.40%
2026-04-22 富国中证国企一带一路ETF联接E 1.7134 0.12%
2026-04-21 富国中证国企一带一路ETF联接E 1.7114 0.29%
2026-04-20 富国中证国企一带一路ETF联接E 1.7065 0.44%
2026-04-17 富国中证国企一带一路ETF联接E 1.6991 -0.51%
2026-04-16 富国中证国企一带一路ETF联接E 1.7078 0.78%
2026-04-15 富国中证国企一带一路ETF联接E 1.6946 -0.53%
2026-04-14 富国中证国企一带一路ETF联接E 1.7037 0.33%
2026-04-13 富国中证国企一带一路ETF联接E 1.6981 -0.19%
2026-04-10 富国中证国企一带一路ETF联接E 1.7014 0.04%
2026-04-09 富国中证国企一带一路ETF联接E 1.7007 -0.42%
2026-04-08 富国中证国企一带一路ETF联接E 1.7079 1.93%
2026-04-07 富国中证国企一带一路ETF联接E 1.6755 0.41%
2026-04-03 富国中证国企一带一路ETF联接E 1.6687 -0.77%
2026-04-02 富国中证国企一带一路ETF联接E 1.6816 -0.31%
2026-04-01 富国中证国企一带一路ETF联接E 1.6869 0.75%
2026-03-31 富国中证国企一带一路ETF联接E 1.6743 -1.63%
2026-03-30 富国中证国企一带一路ETF联接E 1.7021 0.11%
2026-03-27 富国中证国企一带一路ETF联接E 1.7003 0.24%
2026-03-26 富国中证国企一带一路ETF联接E 1.6963 -1.45%
2026-03-25 富国中证国企一带一路ETF联接E 1.7213 1.28%
2026-03-24 富国中证国企一带一路ETF联接E 1.6995 2.04%
2026-03-23 富国中证国企一带一路ETF联接E 1.6656 -2.26%
2026-03-20 富国中证国企一带一路ETF联接E 1.7041 -1.36%
2026-03-19 富国中证国企一带一路ETF联接E 1.7276 -1.68%
2026-03-18 富国中证国企一带一路ETF联接E 1.7571 0.16%
2026-03-17 富国中证国企一带一路ETF联接E 1.7543 -1.77%
2026-03-16 富国中证国企一带一路ETF联接E 1.7859 -1.47%
2026-03-13 富国中证国企一带一路ETF联接E 1.8122 -1.15%
2026-03-12 富国中证国企一带一路ETF联接E 1.8332 0.40%
2026-03-11 富国中证国企一带一路ETF联接E 1.8259 0.87%
2026-03-10 富国中证国企一带一路ETF联接E 1.8101 -0.01%
2026-03-09 富国中证国企一带一路ETF联接E 1.8103 -0.36%
2026-03-06 富国中证国企一带一路ETF联接E 1.8168 -0.01%
2026-03-05 富国中证国企一带一路ETF联接E 1.8170 0.85%
2026-03-04 富国中证国企一带一路ETF联接E 1.8016 -0.09%
2026-03-03 富国中证国企一带一路ETF联接E 1.8032 -0.42%
2026-03-02 富国中证国企一带一路ETF联接E 1.8108 2.36%
2026-02-27 富国中证国企一带一路ETF联接E 1.7690 1.10%
2026-02-26 富国中证国企一带一路ETF联接E 1.7498 0.76%
2026-02-25 富国中证国企一带一路ETF联接E 1.7366 0.88%
2026-02-24 富国中证国企一带一路ETF联接E 1.7215 3.27%
2026-02-13 富国中证国企一带一路ETF联接E 1.6670 -2.23%
2026-02-12 富国中证国企一带一路ETF联接E 1.7051 0.74%
2026-02-11 富国中证国企一带一路ETF联接E 1.6925 0.68%
2026-02-10 富国中证国企一带一路ETF联接E 1.6811 0.23%
2026-02-09 富国中证国企一带一路ETF联接E 1.6772 1.11%
2026-02-06 富国中证国企一带一路ETF联接E 1.6588 0.18%
2026-02-05 富国中证国企一带一路ETF联接E 1.6558 -1.59%
2026-02-04 富国中证国企一带一路ETF联接E 1.6825 1.34%
2026-02-03 富国中证国企一带一路ETF联接E 1.6603 1.88%
2026-02-02 富国中证国企一带一路ETF联接E 1.6296 -2.81%
2026-01-30 富国中证国企一带一路ETF联接E 1.6768 -1.63%
2026-01-29 富国中证国企一带一路ETF联接E 1.7045 0.69%
2026-01-28 富国中证国企一带一路ETF联接E 1.6928 1.46%
2026-01-27 富国中证国企一带一路ETF联接E 1.6684 -0.88%
2026-01-26 富国中证国企一带一路ETF联接E 1.6832 0.71%
2026-01-23 富国中证国企一带一路ETF联接E 1.6714 0.42%
2026-01-22 富国中证国企一带一路ETF联接E 1.6644 0.69%
2026-01-21 富国中证国企一带一路ETF联接E 1.6530 0.07%
2026-01-20 富国中证国企一带一路ETF联接E 1.6519 0.68%
2026-01-19 富国中证国企一带一路ETF联接E 1.6407 1.47%
2026-01-16 富国中证国企一带一路ETF联接E 1.6170 -1.06%
2026-01-15 富国中证国企一带一路ETF联接E 1.6343 -0.37%
2026-01-14 富国中证国企一带一路ETF联接E 1.6404 -0.26%
2026-01-13 富国中证国企一带一路ETF联接E 1.6447 0.64%
2026-01-12 富国中证国企一带一路ETF联接E 1.6343 1.13%
2026-01-09 富国中证国企一带一路ETF联接E 1.6160 1.34%
2026-01-08 富国中证国企一带一路ETF联接E 1.5947 0.50%
2026-01-07 富国中证国企一带一路ETF联接E 1.5868 0.09%
2026-01-06 富国中证国企一带一路ETF联接E 1.5854 1.80%
2026-01-05 富国中证国企一带一路ETF联接E 1.5574 1.26%
2025-12-31 富国中证国企一带一路ETF联接E 1.5380 0.69%
2025-12-30 富国中证国企一带一路ETF联接E 1.5275 -0.09%
2025-12-29 富国中证国企一带一路ETF联接E 1.5288 -0.22%
2025-12-26 富国中证国企一带一路ETF联接E 1.5321 0.61%
2025-12-25 富国中证国企一带一路ETF联接E 1.5228 0.32%
2025-12-24 富国中证国企一带一路ETF联接E 1.5180 0.24%
2025-12-23 富国中证国企一带一路ETF联接E 1.5144 0.13%
2025-12-22 富国中证国企一带一路ETF联接E 1.5124 0.47%
2025-12-19 富国中证国企一带一路ETF联接E 1.5053 0.77%
2025-12-18 富国中证国企一带一路ETF联接E 1.4938 0.21%
2025-12-17 富国中证国企一带一路ETF联接E 1.4907 1.52%
2025-12-16 富国中证国企一带一路ETF联接E 1.4684 -1.34%
2025-12-15 富国中证国企一带一路ETF联接E 1.4884 0.06%
2025-12-12 富国中证国企一带一路ETF联接E 1.4875 1.09%
2025-12-11 富国中证国企一带一路ETF联接E 1.4714 -0.28%
2025-12-10 富国中证国企一带一路ETF联接E 1.4756 0.29%
2025-12-09 富国中证国企一带一路ETF联接E 1.4713 -1.33%
2025-12-08 富国中证国企一带一路ETF联接E 1.4912 -0.29%
2025-12-05 富国中证国企一带一路ETF联接E 1.4956 1.11%
2025-12-04 富国中证国企一带一路ETF联接E 1.4792 0.11%
2025-12-03 富国中证国企一带一路ETF联接E 1.4776 0.11%
2025-12-02 富国中证国企一带一路ETF联接E 1.4760 -0.43%
2025-12-01 富国中证国企一带一路ETF联接E 1.4824 0.90%
2025-11-28 富国中证国企一带一路ETF联接E 1.4692 0.54%
2025-11-27 富国中证国企一带一路ETF联接E 1.4613 -0.14%
2025-11-26 富国中证国企一带一路ETF联接E 1.4633 0.03%
2025-11-25 富国中证国企一带一路ETF联接E 1.4629 0.57%
2025-11-24 富国中证国企一带一路ETF联接E 1.4546 0.04%
2025-11-21 富国中证国企一带一路ETF联接E 1.4540 -2.48%
2025-11-20 富国中证国企一带一路ETF联接E 1.4910 -0.54%
2025-11-19 富国中证国企一带一路ETF联接E 1.4991 0.49%
2025-11-18 富国中证国企一带一路ETF联接E 1.4918 -1.47%
2025-11-17 富国中证国企一带一路ETF联接E 1.5141 -0.82%
2025-11-14 富国中证国企一带一路ETF联接E 1.5266 -1.28%
2025-11-13 富国中证国企一带一路ETF联接E 1.5464 0.81%
2025-11-12 富国中证国企一带一路ETF联接E 1.5339 -0.10%
2025-11-11 富国中证国企一带一路ETF联接E 1.5355 -0.40%
2025-11-10 富国中证国企一带一路ETF联接E 1.5416 0.59%
2025-11-07 富国中证国企一带一路ETF联接E 1.5325 0.41%
2025-11-06 富国中证国企一带一路ETF联接E 1.5263 1.42%
2025-11-05 富国中证国企一带一路ETF联接E 1.5050 0.63%
2025-11-04 富国中证国企一带一路ETF联接E 1.4956 -0.97%
2025-11-03 富国中证国企一带一路ETF联接E 1.5102 0.93%
2025-10-31 富国中证国企一带一路ETF联接E 1.4963 -0.86%
2025-10-30 富国中证国企一带一路ETF联接E 1.5093 -0.27%
2025-10-29 富国中证国企一带一路ETF联接E 1.5134 1.73%
2025-10-28 富国中证国企一带一路ETF联接E 1.4877 -0.95%
2025-10-27 富国中证国企一带一路ETF联接E 1.5019 1.12%
2025-10-24 富国中证国企一带一路ETF联接E 1.4853 0.07%
2025-10-23 富国中证国企一带一路ETF联接E 1.4843 0.49%
2025-10-22 富国中证国企一带一路ETF联接E 1.4771 -0.21%
2025-10-21 富国中证国企一带一路ETF联接E 1.4802 1.31%
2025-10-20 富国中证国企一带一路ETF联接E 1.4611 -0.05%
2025-10-17 富国中证国企一带一路ETF联接E 1.4618 -1.91%
2025-10-16 富国中证国企一带一路ETF联接E 1.4902 -0.36%
2025-10-15 富国中证国企一带一路ETF联接E 1.4956 0.73%
2025-10-14 富国中证国企一带一路ETF联接E 1.4847 -0.26%
2025-10-13 富国中证国企一带一路ETF联接E 1.4885 -0.09%
2025-10-10 富国中证国企一带一路ETF联接E 1.4898 0.41%
2025-10-09 富国中证国企一带一路ETF联接E 1.4837 2.40%
2025-09-30 富国中证国企一带一路ETF联接E 1.4489 0.51%
2025-09-29 富国中证国企一带一路ETF联接E 1.4416 0.75%
2025-09-26 富国中证国企一带一路ETF联接E 1.4308 0.06%
2025-09-25 富国中证国企一带一路ETF联接E 1.4299 -0.20%
2025-09-24 富国中证国企一带一路ETF联接E 1.4328 0.84%
2025-09-23 富国中证国企一带一路ETF联接E 1.4208 -0.28%
2025-09-22 富国中证国企一带一路ETF联接E 1.4248 -0.54%
2025-09-19 富国中证国企一带一路ETF联接E 1.4325 0.58%
2025-09-18 富国中证国企一带一路ETF联接E 1.4243 -1.19%
2025-09-17 富国中证国企一带一路ETF联接E 1.4415 0.91%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%