近一年富国创业板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% |
| 2026-08-14 |
富国创业板ETF联接Y |
1.3100 |
1.08% |
| 2026-08-13 |
富国创业板ETF联接Y |
1.2960 |
-0.43% |
| 2026-08-12 |
富国创业板ETF联接Y |
1.3016 |
1.44% |
| 2026-08-11 |
富国创业板ETF联接Y |
1.2831 |
0.34% |
| 2026-08-10 |
富国创业板ETF联接Y |
1.2788 |
-0.64% |
| 2026-08-07 |
富国创业板ETF联接Y |
1.2871 |
1.32% |
| 2026-08-06 |
富国创业板ETF联接Y |
1.2703 |
-0.54% |
| 2026-08-05 |
富国创业板ETF联接Y |
1.2772 |
1.25% |
| 2026-08-04 |
富国创业板ETF联接Y |
1.2614 |
5.31% |
| 2026-08-03 |
富国创业板ETF联接Y |
1.1978 |
-1.18% |
| 2026-07-31 |
富国创业板ETF联接Y |
1.2121 |
2.87% |
| 2026-07-30 |
富国创业板ETF联接Y |
1.1783 |
-3.75% |
| 2026-07-29 |
富国创业板ETF联接Y |
1.2242 |
1.45% |
| 2026-07-28 |
富国创业板ETF联接Y |
1.2067 |
-7.50% |
| 2026-07-27 |
富国创业板ETF联接Y |
1.2972 |
3.00% |
| 2026-07-24 |
富国创业板ETF联接Y |
1.2594 |
-2.52% |
| 2026-07-23 |
富国创业板ETF联接Y |
1.2919 |
0.24% |
| 2026-07-22 |
富国创业板ETF联接Y |
1.2888 |
-3.17% |
| 2026-07-21 |
富国创业板ETF联接Y |
1.3296 |
6.64% |
| 2026-07-20 |
富国创业板ETF联接Y |
1.2468 |
0.39% |
| 2026-07-17 |
富国创业板ETF联接Y |
1.2419 |
-6.79% |
| 2026-07-16 |
富国创业板ETF联接Y |
1.3323 |
-2.82% |
| 2026-07-15 |
富国创业板ETF联接Y |
1.3709 |
-1.17% |
| 2026-07-14 |
富国创业板ETF联接Y |
1.3871 |
3.28% |
| 2026-07-13 |
富国创业板ETF联接Y |
1.3430 |
-2.96% |
| 2026-07-10 |
富国创业板ETF联接Y |
1.3839 |
-4.10% |
| 2026-07-09 |
富国创业板ETF联接Y |
1.4431 |
4.25% |
| 2026-07-08 |
富国创业板ETF联接Y |
1.3843 |
-1.61% |
| 2026-07-07 |
富国创业板ETF联接Y |
1.4070 |
-0.88% |
| 2026-07-06 |
富国创业板ETF联接Y |
1.4195 |
-1.67% |
| 2026-07-03 |
富国创业板ETF联接Y |
1.4436 |
0.06% |
| 2026-07-02 |
富国创业板ETF联接Y |
1.4428 |
-5.45% |
| 2026-07-01 |
富国创业板ETF联接Y |
1.5260 |
-1.82% |
| 2026-06-30 |
富国创业板ETF联接Y |
1.5543 |
2.86% |
| 2026-06-29 |
富国创业板ETF联接Y |
1.5111 |
0.52% |
| 2026-06-26 |
富国创业板ETF联接Y |
1.5033 |
-4.07% |
| 2026-06-25 |
富国创业板ETF联接Y |
1.5645 |
2.74% |
| 2026-06-24 |
富国创业板ETF联接Y |
1.5228 |
1.37% |
| 2026-06-23 |
富国创业板ETF联接Y |
1.5022 |
-3.72% |
| 2026-06-22 |
富国创业板ETF联接Y |
1.5603 |
2.44% |
| 2026-06-18 |
富国创业板ETF联接Y |
1.5232 |
1.97% |
| 2026-06-17 |
富国创业板ETF联接Y |
1.4937 |
1.50% |
| 2026-06-16 |
富国创业板ETF联接Y |
1.4716 |
1.66% |
| 2026-06-15 |
富国创业板ETF联接Y |
1.4475 |
5.10% |
| 2026-06-12 |
富国创业板ETF联接Y |
1.3773 |
0.44% |
| 2026-06-11 |
富国创业板ETF联接Y |
1.3713 |
-1.03% |
| 2026-06-10 |
富国创业板ETF联接Y |
1.3856 |
-2.57% |
| 2026-06-09 |
富国创业板ETF联接Y |
1.4222 |
3.76% |
| 2026-06-08 |
富国创业板ETF联接Y |
1.3707 |
-3.53% |
| 2026-06-05 |
富国创业板ETF联接Y |
1.4208 |
-3.10% |
| 2026-06-04 |
富国创业板ETF联接Y |
1.4663 |
-0.81% |
| 2026-06-03 |
富国创业板ETF联接Y |
1.4782 |
1.60% |
| 2026-06-02 |
富国创业板ETF联接Y |
1.4549 |
2.56% |
| 2026-06-01 |
富国创业板ETF联接Y |
1.4186 |
-2.08% |
| 2026-05-29 |
富国创业板ETF联接Y |
1.4487 |
-2.06% |
| 2026-05-28 |
富国创业板ETF联接Y |
1.4791 |
1.90% |
| 2026-05-27 |
富国创业板ETF联接Y |
1.4515 |
0.08% |
| 2026-05-26 |
富国创业板ETF联接Y |
1.4504 |
0.53% |
| 2026-05-25 |
富国创业板ETF联接Y |
1.4427 |
2.02% |
| 2026-05-22 |
富国创业板ETF联接Y |
1.4141 |
2.75% |
| 2026-05-21 |
富国创业板ETF联接Y |
1.3763 |
-2.27% |
| 2026-05-20 |
富国创业板ETF联接Y |
1.4082 |
0.33% |
| 2026-05-19 |
富国创业板ETF联接Y |
1.4036 |
-0.16% |
| 2026-05-18 |
富国创业板ETF联接Y |
1.4058 |
-0.33% |
| 2026-05-15 |
富国创业板ETF联接Y |
1.4105 |
-0.53% |
| 2026-05-14 |
富国创业板ETF联接Y |
1.4180 |
-2.09% |
| 2026-05-13 |
富国创业板ETF联接Y |
1.4482 |
2.56% |
| 2026-05-12 |
富国创业板ETF联接Y |
1.4121 |
0.16% |
| 2026-05-11 |
富国创业板ETF联接Y |
1.4099 |
3.40% |
| 2026-05-08 |
富国创业板ETF联接Y |
1.3636 |
-0.94% |
| 2026-04-30 |
富国创业板ETF联接Y |
1.3228 |
-0.23% |
| 2026-04-29 |
富国创业板ETF联接Y |
1.3259 |
2.42% |
| 2026-04-28 |
富国创业板ETF联接Y |
1.2946 |
-1.36% |
| 2026-04-27 |
富国创业板ETF联接Y |
1.3125 |
-0.52% |
| 2026-04-24 |
富国创业板ETF联接Y |
1.3193 |
-1.37% |
| 2026-04-23 |
富国创业板ETF联接Y |
1.3376 |
-0.85% |
| 2026-04-22 |
富国创业板ETF联接Y |
1.3491 |
1.98% |
| 2026-04-21 |
富国创业板ETF联接Y |
1.3229 |
0.31% |
| 2026-04-20 |
富国创业板ETF联接Y |
1.3188 |
-0.02% |
| 2026-04-17 |
富国创业板ETF联接Y |
1.3190 |
1.38% |
| 2026-04-16 |
富国创业板ETF联接Y |
1.3010 |
3.07% |
| 2026-04-15 |
富国创业板ETF联接Y |
1.2622 |
-1.15% |
| 2026-04-14 |
富国创业板ETF联接Y |
1.2769 |
2.27% |
| 2026-04-13 |
富国创业板ETF联接Y |
1.2485 |
0.79% |
| 2026-04-10 |
富国创业板ETF联接Y |
1.2387 |
3.67% |
| 2026-04-09 |
富国创业板ETF联接Y |
1.1948 |
-0.70% |
| 2026-04-08 |
富国创业板ETF联接Y |
1.2032 |
5.66% |
| 2026-04-07 |
富国创业板ETF联接Y |
1.1388 |
0.34% |
| 2026-04-03 |
富国创业板ETF联接Y |
1.1349 |
-0.70% |
| 2026-04-02 |
富国创业板ETF联接Y |
1.1429 |
-2.22% |
| 2026-04-01 |
富国创业板ETF联接Y |
1.1689 |
1.88% |
| 2026-03-31 |
富国创业板ETF联接Y |
1.1473 |
-2.60% |
| 2026-03-30 |
富国创业板ETF联接Y |
1.1779 |
-0.66% |
| 2026-03-27 |
富国创业板ETF联接Y |
1.1857 |
0.69% |
| 2026-03-26 |
富国创业板ETF联接Y |
1.1776 |
-1.29% |
| 2026-03-25 |
富国创业板ETF联接Y |
1.1930 |
1.93% |
| 2026-03-24 |
富国创业板ETF联接Y |
1.1704 |
0.45% |
| 2026-03-23 |
富国创业板ETF联接Y |
1.1651 |
-3.45% |
| 2026-03-20 |
富国创业板ETF联接Y |
1.2067 |
1.25% |
| 2026-03-19 |
富国创业板ETF联接Y |
1.1918 |
-1.06% |
| 2026-03-18 |
富国创业板ETF联接Y |
1.2046 |
1.94% |
| 2026-03-17 |
富国创业板ETF联接Y |
1.1817 |
-2.21% |
| 2026-03-16 |
富国创业板ETF联接Y |
1.2084 |
1.35% |
| 2026-03-13 |
富国创业板ETF联接Y |
1.1923 |
-0.21% |
| 2026-03-12 |
富国创业板ETF联接Y |
1.1948 |
-0.92% |
| 2026-03-11 |
富国创业板ETF联接Y |
1.2059 |
1.26% |
| 2026-03-10 |
富国创业板ETF联接Y |
1.1909 |
2.92% |
| 2026-03-09 |
富国创业板ETF联接Y |
1.1571 |
-0.62% |
| 2026-03-06 |
富国创业板ETF联接Y |
1.1643 |
0.36% |
| 2026-03-05 |
富国创业板ETF联接Y |
1.1601 |
1.60% |
| 2026-03-04 |
富国创业板ETF联接Y |
1.1418 |
-1.36% |
| 2026-03-03 |
富国创业板ETF联接Y |
1.1575 |
-2.51% |
| 2026-03-02 |
富国创业板ETF联接Y |
1.1873 |
-0.47% |
| 2026-02-27 |
富国创业板ETF联接Y |
1.1929 |
-1.02% |
| 2026-02-26 |
富国创业板ETF联接Y |
1.2051 |
-0.28% |
| 2026-02-25 |
富国创业板ETF联接Y |
1.2085 |
1.35% |
| 2026-02-24 |
富国创业板ETF联接Y |
1.1924 |
0.95% |
| 2026-02-13 |
富国创业板ETF联接Y |
1.1812 |
-1.53% |
| 2026-02-12 |
富国创业板ETF联接Y |
1.1995 |
1.28% |
| 2026-02-11 |
富国创业板ETF联接Y |
1.1843 |
-1.05% |
| 2026-02-10 |
富国创业板ETF联接Y |
1.1969 |
-0.36% |
| 2026-02-09 |
富国创业板ETF联接Y |
1.2012 |
2.88% |
| 2026-02-06 |
富国创业板ETF联接Y |
1.1676 |
-0.71% |
| 2026-02-05 |
富国创业板ETF联接Y |
1.1759 |
-1.48% |
| 2026-02-04 |
富国创业板ETF联接Y |
1.1936 |
-0.38% |
| 2026-02-03 |
富国创业板ETF联接Y |
1.1982 |
1.80% |
| 2026-02-02 |
富国创业板ETF联接Y |
1.1770 |
-2.40% |
| 2026-01-30 |
富国创业板ETF联接Y |
1.2059 |
1.22% |
| 2026-01-29 |
富国创业板ETF联接Y |
1.1914 |
-0.55% |
| 2026-01-28 |
富国创业板ETF联接Y |
1.1980 |
-0.56% |
| 2026-01-27 |
富国创业板ETF联接Y |
1.2047 |
0.68% |
| 2026-01-26 |
富国创业板ETF联接Y |
1.1966 |
-0.86% |
| 2026-01-23 |
富国创业板ETF联接Y |
1.2070 |
0.59% |
| 2026-01-22 |
富国创业板ETF联接Y |
1.1999 |
0.97% |
| 2026-01-21 |
富国创业板ETF联接Y |
1.1884 |
0.51% |
| 2026-01-20 |
富国创业板ETF联接Y |
1.1824 |
-1.71% |
| 2026-01-19 |
富国创业板ETF联接Y |
1.2030 |
-0.68% |
| 2026-01-16 |
富国创业板ETF联接Y |
1.2112 |
-0.20% |
| 2026-01-15 |
富国创业板ETF联接Y |
1.2136 |
0.54% |
| 2026-01-14 |
富国创业板ETF联接Y |
1.2071 |
0.78% |
| 2026-01-13 |
富国创业板ETF联接Y |
1.1977 |
-1.92% |
| 2026-01-12 |
富国创业板ETF联接Y |
1.2211 |
1.77% |
| 2026-01-09 |
富国创业板ETF联接Y |
1.1999 |
0.74% |
| 2026-01-08 |
富国创业板ETF联接Y |
1.1911 |
-0.81% |
| 2026-01-07 |
富国创业板ETF联接Y |
1.2008 |
0.28% |
| 2026-01-06 |
富国创业板ETF联接Y |
1.1974 |
0.71% |
| 2026-01-05 |
富国创业板ETF联接Y |
1.1889 |
2.70% |
| 2025-12-31 |
富国创业板ETF联接Y |
1.1576 |
-1.18% |
| 2025-12-30 |
富国创业板ETF联接Y |
1.1714 |
0.61% |
| 2025-12-29 |
富国创业板ETF联接Y |
1.1643 |
-0.64% |
| 2025-12-26 |
富国创业板ETF联接Y |
1.1718 |
0.14% |
| 2025-12-25 |
富国创业板ETF联接Y |
1.1702 |
0.27% |
| 2025-12-24 |
富国创业板ETF联接Y |
1.1670 |
0.73% |
| 2025-12-23 |
富国创业板ETF联接Y |
1.1585 |
0.39% |
| 2025-12-22 |
富国创业板ETF联接Y |
1.1540 |
2.17% |
| 2025-12-19 |
富国创业板ETF联接Y |
1.1295 |
0.46% |
| 2025-12-18 |
富国创业板ETF联接Y |
1.1243 |
-2.09% |
| 2025-12-17 |
富国创业板ETF联接Y |
1.1483 |
3.26% |
| 2025-12-16 |
富国创业板ETF联接Y |
1.1120 |
-2.05% |
| 2025-12-15 |
富国创业板ETF联接Y |
1.1353 |
-1.72% |
| 2025-12-12 |
富国创业板ETF联接Y |
1.1552 |
0.93% |
| 2025-12-11 |
富国创业板ETF联接Y |
1.1445 |
-1.37% |
| 2025-12-10 |
富国创业板ETF联接Y |
1.1604 |
-0.02% |
| 2025-12-09 |
富国创业板ETF联接Y |
1.1606 |
0.58% |
| 2025-12-08 |
富国创业板ETF联接Y |
1.1539 |
2.48% |
| 2025-12-05 |
富国创业板ETF联接Y |
1.1260 |
1.30% |
| 2025-12-04 |
富国创业板ETF联接Y |
1.1116 |
0.97% |
| 2025-12-03 |
富国创业板ETF联接Y |
1.1009 |
-1.08% |
| 2025-12-02 |
富国创业板ETF联接Y |
1.1129 |
-0.65% |
| 2025-12-01 |
富国创业板ETF联接Y |
1.1202 |
1.23% |
| 2025-11-28 |
富国创业板ETF联接Y |
1.1066 |
0.67% |
| 2025-11-27 |
富国创业板ETF联接Y |
1.0992 |
-0.42% |
| 2025-11-26 |
富国创业板ETF联接Y |
1.1038 |
2.03% |
| 2025-11-25 |
富国创业板ETF联接Y |
1.0818 |
1.68% |
| 2025-11-24 |
富国创业板ETF联接Y |
1.0639 |
0.29% |
| 2025-11-21 |
富国创业板ETF联接Y |
1.0608 |
-3.80% |
| 2025-11-20 |
富国创业板ETF联接Y |
1.1027 |
-1.06% |
| 2025-11-19 |
富国创业板ETF联接Y |
1.1145 |
0.22% |
| 2025-11-18 |
富国创业板ETF联接Y |
1.1120 |
-1.09% |
| 2025-11-17 |
富国创业板ETF联接Y |
1.1242 |
-0.20% |
| 2025-11-14 |
富国创业板ETF联接Y |
1.1264 |
-2.67% |
| 2025-11-13 |
富国创业板ETF联接Y |
1.1573 |
2.41% |
| 2025-11-12 |
富国创业板ETF联接Y |
1.1301 |
-0.35% |
| 2025-11-11 |
富国创业板ETF联接Y |
1.1341 |
-1.32% |
| 2025-11-10 |
富国创业板ETF联接Y |
1.1493 |
-0.86% |
| 2025-11-07 |
富国创业板ETF联接Y |
1.1593 |
-0.49% |
| 2025-11-06 |
富国创业板ETF联接Y |
1.1650 |
1.74% |
| 2025-11-05 |
富国创业板ETF联接Y |
1.1451 |
0.98% |
| 2025-11-04 |
富国创业板ETF联接Y |
1.1340 |
-1.85% |
| 2025-11-03 |
富国创业板ETF联接Y |
1.1554 |
0.30% |
| 2025-10-31 |
富国创业板ETF联接Y |
1.1519 |
-2.18% |
| 2025-10-30 |
富国创业板ETF联接Y |
1.1776 |
-1.77% |
| 2025-10-29 |
富国创业板ETF联接Y |
1.1988 |
2.78% |
| 2025-10-28 |
富国创业板ETF联接Y |
1.1664 |
-0.15% |
| 2025-10-27 |
富国创业板ETF联接Y |
1.1681 |
1.87% |
| 2025-10-24 |
富国创业板ETF联接Y |
1.1467 |
3.37% |
| 2025-10-23 |
富国创业板ETF联接Y |
1.1093 |
0.08% |
| 2025-10-22 |
富国创业板ETF联接Y |
1.1084 |
-0.81% |
| 2025-10-21 |
富国创业板ETF联接Y |
1.1174 |
3.02% |
| 2025-10-20 |
富国创业板ETF联接Y |
1.0846 |
1.90% |
| 2025-10-17 |
富国创业板ETF联接Y |
1.0644 |
-3.20% |
| 2025-10-16 |
富国创业板ETF联接Y |
1.0996 |
0.37% |
| 2025-10-15 |
富国创业板ETF联接Y |
1.0956 |
2.23% |
| 2025-10-14 |
富国创业板ETF联接Y |
1.0717 |
-3.76% |
| 2025-10-13 |
富国创业板ETF联接Y |
1.1136 |
-1.04% |
| 2025-10-10 |
富国创业板ETF联接Y |
1.1253 |
-4.33% |
| 2025-10-09 |
富国创业板ETF联接Y |
1.1762 |
0.68% |
| 2025-09-30 |
富国创业板ETF联接Y |
1.1682 |
0.00% |
| 2025-09-29 |
富国创业板ETF联接Y |
1.1682 |
2.59% |
| 2025-09-26 |
富国创业板ETF联接Y |
1.1387 |
-2.48% |
| 2025-09-25 |
富国创业板ETF联接Y |
1.1676 |
1.50% |
| 2025-09-24 |
富国创业板ETF联接Y |
1.1504 |
2.17% |
| 2025-09-23 |
富国创业板ETF联接Y |
1.1260 |
0.21% |
| 2025-09-22 |
富国创业板ETF联接Y |
1.1236 |
0.51% |
| 2025-09-19 |
富国创业板ETF联接Y |
1.1179 |
-0.14% |
| 2025-09-18 |
富国创业板ETF联接Y |
1.1195 |
-1.55% |
| 2025-09-17 |
富国创业板ETF联接Y |
1.1371 |
1.86% |
