近一季富国创业板50ETF发起式联接A基金净值查询
查询指定日期范围富国创业板50ETF发起式联接A023859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50ETF发起式联接A |
1.7662 |
2.03% |
| 2026-09-15 |
富国创业板50ETF发起式联接A |
1.7310 |
-1.48% |
| 2026-09-14 |
富国创业板50ETF发起式联接A |
1.7566 |
-1.54% |
| 2026-09-11 |
富国创业板50ETF发起式联接A |
1.7836 |
-0.39% |
| 2026-09-10 |
富国创业板50ETF发起式联接A |
1.7906 |
-0.43% |
| 2026-09-09 |
富国创业板50ETF发起式联接A |
1.7983 |
-0.04% |
| 2026-09-08 |
富国创业板50ETF发起式联接A |
1.7990 |
-1.18% |
| 2026-09-07 |
富国创业板50ETF发起式联接A |
1.8204 |
3.57% |
| 2026-09-04 |
富国创业板50ETF发起式联接A |
1.7576 |
-0.55% |
| 2026-09-03 |
富国创业板50ETF发起式联接A |
1.7673 |
-0.11% |
| 2026-09-02 |
富国创业板50ETF发起式联接A |
1.7693 |
-2.54% |
| 2026-09-01 |
富国创业板50ETF发起式联接A |
1.8142 |
-1.13% |
| 2026-08-31 |
富国创业板50ETF发起式联接A |
1.8349 |
0.19% |
| 2026-08-28 |
富国创业板50ETF发起式联接A |
1.8315 |
-1.39% |
| 2026-08-27 |
富国创业板50ETF发起式联接A |
1.8574 |
1.36% |
| 2026-08-26 |
富国创业板50ETF发起式联接A |
1.8325 |
0.64% |
| 2026-08-25 |
富国创业板50ETF发起式联接A |
1.8208 |
-1.21% |
| 2026-08-24 |
富国创业板50ETF发起式联接A |
1.8428 |
-3.18% |
| 2026-08-21 |
富国创业板50ETF发起式联接A |
1.9033 |
1.79% |
| 2026-08-20 |
富国创业板50ETF发起式联接A |
1.8698 |
0.45% |
| 2026-08-19 |
富国创业板50ETF发起式联接A |
1.8614 |
-6.08% |
| 2026-08-18 |
富国创业板50ETF发起式联接A |
1.9819 |
-1.02% |
| 2026-08-17 |
富国创业板50ETF发起式联接A |
2.0023 |
3.08% |
| 2026-08-14 |
富国创业板50ETF发起式联接A |
1.9424 |
1.20% |
| 2026-08-13 |
富国创业板50ETF发起式联接A |
1.9194 |
-0.27% |
| 2026-08-12 |
富国创业板50ETF发起式联接A |
1.9246 |
1.68% |
| 2026-08-11 |
富国创业板50ETF发起式联接A |
1.8928 |
0.55% |
| 2026-08-10 |
富国创业板50ETF发起式联接A |
1.8825 |
-1.12% |
| 2026-08-07 |
富国创业板50ETF发起式联接A |
1.9036 |
0.91% |
| 2026-08-06 |
富国创业板50ETF发起式联接A |
1.8864 |
-0.80% |
| 2026-08-05 |
富国创业板50ETF发起式联接A |
1.9016 |
0.74% |
| 2026-08-04 |
富国创业板50ETF发起式联接A |
1.8877 |
5.83% |
| 2026-08-03 |
富国创业板50ETF发起式联接A |
1.7837 |
-0.76% |
| 2026-07-31 |
富国创业板50ETF发起式联接A |
1.7973 |
2.90% |
| 2026-07-30 |
富国创业板50ETF发起式联接A |
1.7467 |
-4.09% |
| 2026-07-29 |
富国创业板50ETF发起式联接A |
1.8211 |
1.57% |
| 2026-07-28 |
富国创业板50ETF发起式联接A |
1.7929 |
-8.47% |
| 2026-07-27 |
富国创业板50ETF发起式联接A |
1.9447 |
3.04% |
| 2026-07-24 |
富国创业板50ETF发起式联接A |
1.8873 |
-2.62% |
| 2026-07-23 |
富国创业板50ETF发起式联接A |
1.9380 |
0.48% |
| 2026-07-22 |
富国创业板50ETF发起式联接A |
1.9288 |
-3.59% |
| 2026-07-21 |
富国创业板50ETF发起式联接A |
1.9981 |
6.82% |
| 2026-07-20 |
富国创业板50ETF发起式联接A |
1.8705 |
0.90% |
| 2026-07-17 |
富国创业板50ETF发起式联接A |
1.8538 |
-7.14% |
| 2026-07-16 |
富国创业板50ETF发起式联接A |
1.9964 |
-2.82% |
| 2026-07-15 |
富国创业板50ETF发起式联接A |
2.0543 |
-1.29% |
| 2026-07-14 |
富国创业板50ETF发起式联接A |
2.0811 |
3.54% |
| 2026-07-13 |
富国创业板50ETF发起式联接A |
2.0099 |
-2.72% |
| 2026-07-10 |
富国创业板50ETF发起式联接A |
2.0662 |
-4.55% |
| 2026-07-09 |
富国创业板50ETF发起式联接A |
2.1647 |
4.65% |
| 2026-07-08 |
富国创业板50ETF发起式联接A |
2.0686 |
-1.52% |
| 2026-07-07 |
富国创业板50ETF发起式联接A |
2.1006 |
-0.77% |
| 2026-07-06 |
富国创业板50ETF发起式联接A |
2.1169 |
-1.83% |
| 2026-07-03 |
富国创业板50ETF发起式联接A |
2.1563 |
0.03% |
| 2026-07-02 |
富国创业板50ETF发起式联接A |
2.1556 |
-5.75% |
| 2026-07-01 |
富国创业板50ETF发起式联接A |
2.2871 |
-2.46% |
| 2026-06-30 |
富国创业板50ETF发起式联接A |
2.3433 |
3.20% |
| 2026-06-29 |
富国创业板50ETF发起式联接A |
2.2706 |
0.14% |
| 2026-06-26 |
富国创业板50ETF发起式联接A |
2.2675 |
-4.58% |
| 2026-06-25 |
富国创业板50ETF发起式联接A |
2.3714 |
3.00% |
| 2026-06-24 |
富国创业板50ETF发起式联接A |
2.3023 |
1.09% |
| 2026-06-23 |
富国创业板50ETF发起式联接A |
2.2775 |
-3.82% |
| 2026-06-22 |
富国创业板50ETF发起式联接A |
2.3680 |
2.58% |
| 2026-06-18 |
富国创业板50ETF发起式联接A |
2.3085 |
2.12% |
| 2026-06-17 |
富国创业板50ETF发起式联接A |
2.2605 |
1.32% |
