近一季富国中证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% |
| 2025-11-17 |
富国中证A500ETF发起式联接C |
1.1784 |
-0.43% |
| 2025-11-14 |
富国中证A500ETF发起式联接C |
1.1835 |
-1.61% |
| 2025-11-13 |
富国中证A500ETF发起式联接C |
1.2029 |
1.42% |
| 2025-11-12 |
富国中证A500ETF发起式联接C |
1.1861 |
-0.25% |
| 2025-11-11 |
富国中证A500ETF发起式联接C |
1.1891 |
-0.83% |
| 2025-11-10 |
富国中证A500ETF发起式联接C |
1.1990 |
0.23% |
| 2025-11-07 |
富国中证A500ETF发起式联接C |
1.1962 |
-0.19% |
| 2025-11-06 |
富国中证A500ETF发起式联接C |
1.1985 |
1.51% |
| 2025-11-05 |
富国中证A500ETF发起式联接C |
1.1807 |
0.23% |
| 2025-11-04 |
富国中证A500ETF发起式联接C |
1.1780 |
-1.03% |
| 2025-11-03 |
富国中证A500ETF发起式联接C |
1.1902 |
0.18% |
| 2025-10-31 |
富国中证A500ETF发起式联接C |
1.1881 |
-1.25% |
| 2025-10-30 |
富国中证A500ETF发起式联接C |
1.2031 |
-0.87% |
| 2025-10-29 |
富国中证A500ETF发起式联接C |
1.2137 |
1.32% |
| 2025-10-28 |
富国中证A500ETF发起式联接C |
1.1979 |
-0.52% |
| 2025-10-27 |
富国中证A500ETF发起式联接C |
1.2042 |
1.25% |
| 2025-10-24 |
富国中证A500ETF发起式联接C |
1.1893 |
1.37% |
| 2025-10-23 |
富国中证A500ETF发起式联接C |
1.1732 |
0.26% |
| 2025-10-22 |
富国中证A500ETF发起式联接C |
1.1702 |
-0.38% |
| 2025-10-21 |
富国中证A500ETF发起式联接C |
1.1747 |
1.56% |
| 2025-10-20 |
富国中证A500ETF发起式联接C |
1.1566 |
0.61% |
| 2025-10-17 |
富国中证A500ETF发起式联接C |
1.1496 |
-2.40% |
| 2025-10-16 |
富国中证A500ETF发起式联接C |
1.1779 |
-0.03% |
| 2025-10-15 |
富国中证A500ETF发起式联接C |
1.1783 |
1.46% |
| 2025-10-14 |
富国中证A500ETF发起式联接C |
1.1613 |
-1.73% |
| 2025-10-13 |
富国中证A500ETF发起式联接C |
1.1817 |
-0.48% |
| 2025-10-10 |
富国中证A500ETF发起式联接C |
1.1874 |
-2.34% |
| 2025-10-09 |
富国中证A500ETF发起式联接C |
1.2158 |
1.51% |
| 2025-09-30 |
富国中证A500ETF发起式联接C |
1.1977 |
0.66% |
| 2025-09-29 |
富国中证A500ETF发起式联接C |
1.1899 |
1.37% |
| 2025-09-26 |
富国中证A500ETF发起式联接C |
1.1738 |
-1.06% |
| 2025-09-25 |
富国中证A500ETF发起式联接C |
1.1864 |
0.67% |
| 2025-09-24 |
富国中证A500ETF发起式联接C |
1.1785 |
1.32% |
| 2025-09-23 |
富国中证A500ETF发起式联接C |
1.1632 |
-0.19% |
| 2025-09-22 |
富国中证A500ETF发起式联接C |
1.1654 |
0.40% |
| 2025-09-19 |
富国中证A500ETF发起式联接C |
1.1607 |
0.00% |
| 2025-09-18 |
富国中证A500ETF发起式联接C |
1.1607 |
-1.03% |
