近一月富国中证A500ETF发起式联接C基金净值查询
查询指定日期范围富国中证A500ETF发起式联接C022464净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
富国中证A500ETF发起式联接C |
1.1758 |
1.94% |
| 2025-12-16 |
富国中证A500ETF发起式联接C |
1.1534 |
-1.34% |
| 2025-12-15 |
富国中证A500ETF发起式联接C |
1.1691 |
-0.69% |
| 2025-12-12 |
富国中证A500ETF发起式联接C |
1.1772 |
0.80% |
| 2025-12-11 |
富国中证A500ETF发起式联接C |
1.1679 |
-0.81% |
| 2025-12-10 |
富国中证A500ETF发起式联接C |
1.1774 |
0.05% |
| 2025-12-09 |
富国中证A500ETF发起式联接C |
1.1768 |
-0.56% |
| 2025-12-08 |
富国中证A500ETF发起式联接C |
1.1834 |
0.84% |
| 2025-12-05 |
富国中证A500ETF发起式联接C |
1.1735 |
0.98% |
| 2025-12-04 |
富国中证A500ETF发起式联接C |
1.1621 |
0.39% |
| 2025-12-03 |
富国中证A500ETF发起式联接C |
1.1576 |
-0.55% |
| 2025-12-02 |
富国中证A500ETF发起式联接C |
1.1640 |
-0.61% |
| 2025-12-01 |
富国中证A500ETF发起式联接C |
1.1712 |
1.15% |
| 2025-11-28 |
富国中证A500ETF发起式联接C |
1.1579 |
0.46% |
| 2025-11-27 |
富国中证A500ETF发起式联接C |
1.1526 |
-0.12% |
| 2025-11-26 |
富国中证A500ETF发起式联接C |
1.1540 |
0.54% |
| 2025-11-25 |
富国中证A500ETF发起式联接C |
1.1478 |
1.07% |
| 2025-11-24 |
富国中证A500ETF发起式联接C |
1.1357 |
0.16% |
| 2025-11-21 |
富国中证A500ETF发起式联接C |
1.1339 |
-2.68% |
| 2025-11-20 |
富国中证A500ETF发起式联接C |
1.1651 |
-0.65% |
| 2025-11-19 |
富国中证A500ETF发起式联接C |
1.1727 |
0.27% |
| 2025-11-18 |
富国中证A500ETF发起式联接C |
1.1695 |
-0.76% |
