今年以来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 |
| 2026-09-16 |
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% |
