近一月富国创业板ETF联接Y基金净值查询
查询指定日期范围富国创业板ETF联接Y022952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 |
富国创业板ETF联接Y |
1.2015 |
1.87% |
| 2026-09-15 |
富国创业板ETF联接Y |
1.1794 |
-1.09% |
| 2026-09-14 |
富国创业板ETF联接Y |
1.1922 |
-1.05% |
| 2026-09-11 |
富国创业板ETF联接Y |
1.2048 |
-0.48% |
| 2026-09-10 |
富国创业板ETF联接Y |
1.2106 |
-0.46% |
| 2026-09-09 |
富国创业板ETF联接Y |
1.2162 |
-0.13% |
| 2026-09-08 |
富国创业板ETF联接Y |
1.2178 |
-1.10% |
| 2026-09-07 |
富国创业板ETF联接Y |
1.2312 |
3.25% |
| 2026-09-04 |
富国创业板ETF联接Y |
1.1924 |
-0.75% |
| 2026-09-03 |
富国创业板ETF联接Y |
1.2014 |
0.01% |
| 2026-09-02 |
富国创业板ETF联接Y |
1.2013 |
-2.33% |
| 2026-09-01 |
富国创业板ETF联接Y |
1.2293 |
-1.25% |
| 2026-08-31 |
富国创业板ETF联接Y |
1.2449 |
0.40% |
| 2026-08-28 |
富国创业板ETF联接Y |
1.2399 |
-1.34% |
| 2026-08-27 |
富国创业板ETF联接Y |
1.2567 |
1.63% |
| 2026-08-26 |
富国创业板ETF联接Y |
1.2366 |
0.49% |
| 2026-08-25 |
富国创业板ETF联接Y |
1.2306 |
-0.94% |
| 2026-08-24 |
富国创业板ETF联接Y |
1.2422 |
-3.07% |
| 2026-08-21 |
富国创业板ETF联接Y |
1.2815 |
1.36% |
| 2026-08-20 |
富国创业板ETF联接Y |
1.2643 |
0.62% |
| 2026-08-19 |
富国创业板ETF联接Y |
1.2565 |
-6.07% |
| 2026-08-18 |
富国创业板ETF联接Y |
1.3377 |
-0.90% |
| 2026-08-17 |
富国创业板ETF联接Y |
1.3498 |
3.04% |
