近一年富国创业板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% |
| 2026-06-16 |
富国创业板50ETF发起式联接A |
2.2310 |
1.76% |
| 2026-06-15 |
富国创业板50ETF发起式联接A |
2.1924 |
5.07% |
| 2026-06-12 |
富国创业板50ETF发起式联接A |
2.0867 |
0.40% |
| 2026-06-11 |
富国创业板50ETF发起式联接A |
2.0783 |
-1.47% |
| 2026-06-10 |
富国创业板50ETF发起式联接A |
2.1089 |
-2.88% |
| 2026-06-09 |
富国创业板50ETF发起式联接A |
2.1697 |
3.72% |
| 2026-06-08 |
富国创业板50ETF发起式联接A |
2.0919 |
-3.37% |
| 2026-06-05 |
富国创业板50ETF发起式联接A |
2.1648 |
-3.39% |
| 2026-06-04 |
富国创业板50ETF发起式联接A |
2.2408 |
-1.04% |
| 2026-06-03 |
富国创业板50ETF发起式联接A |
2.2644 |
1.91% |
| 2026-06-02 |
富国创业板50ETF发起式联接A |
2.2219 |
2.97% |
| 2026-06-01 |
富国创业板50ETF发起式联接A |
2.1578 |
-2.29% |
| 2026-05-29 |
富国创业板50ETF发起式联接A |
2.2083 |
-1.94% |
| 2026-05-28 |
富国创业板50ETF发起式联接A |
2.2519 |
2.18% |
| 2026-05-27 |
富国创业板50ETF发起式联接A |
2.2038 |
0.41% |
| 2026-05-26 |
富国创业板50ETF发起式联接A |
2.1948 |
0.77% |
| 2026-05-25 |
富国创业板50ETF发起式联接A |
2.1780 |
2.12% |
| 2026-05-22 |
富国创业板50ETF发起式联接A |
2.1328 |
2.95% |
| 2026-05-21 |
富国创业板50ETF发起式联接A |
2.0717 |
-2.09% |
| 2026-05-20 |
富国创业板50ETF发起式联接A |
2.1159 |
0.32% |
| 2026-05-19 |
富国创业板50ETF发起式联接A |
2.1092 |
-0.55% |
| 2026-05-18 |
富国创业板50ETF发起式联接A |
2.1209 |
-0.31% |
| 2026-05-15 |
富国创业板50ETF发起式联接A |
2.1276 |
-0.61% |
| 2026-05-14 |
富国创业板50ETF发起式联接A |
2.1407 |
-2.05% |
| 2026-05-13 |
富国创业板50ETF发起式联接A |
2.1856 |
2.86% |
| 2026-05-12 |
富国创业板50ETF发起式联接A |
2.1249 |
0.26% |
| 2026-05-11 |
富国创业板50ETF发起式联接A |
2.1194 |
3.39% |
| 2026-05-08 |
富国创业板50ETF发起式联接A |
2.0499 |
-0.78% |
| 2026-04-30 |
富国创业板50ETF发起式联接A |
1.9812 |
-0.44% |
| 2026-04-29 |
富国创业板50ETF发起式联接A |
1.9899 |
2.42% |
| 2026-04-28 |
富国创业板50ETF发起式联接A |
1.9429 |
-1.47% |
| 2026-04-27 |
富国创业板50ETF发起式联接A |
1.9719 |
-0.74% |
| 2026-04-24 |
富国创业板50ETF发起式联接A |
1.9865 |
-1.49% |
| 2026-04-23 |
富国创业板50ETF发起式联接A |
2.0160 |
-0.99% |
| 2026-04-22 |
富国创业板50ETF发起式联接A |
2.0362 |
1.98% |
| 2026-04-21 |
富国创业板50ETF发起式联接A |
1.9967 |
0.44% |
| 2026-04-20 |
富国创业板50ETF发起式联接A |
1.9879 |
-0.03% |
| 2026-04-17 |
富国创业板50ETF发起式联接A |
1.9885 |
1.72% |
| 2026-04-16 |
富国创业板50ETF发起式联接A |
1.9549 |
3.38% |
| 2026-04-15 |
富国创业板50ETF发起式联接A |
1.8910 |
-1.22% |
| 2026-04-14 |
富国创业板50ETF发起式联接A |
1.9143 |
2.35% |
| 2026-04-13 |
富国创业板50ETF发起式联接A |
1.8703 |
0.99% |
| 2026-04-10 |
富国创业板50ETF发起式联接A |
1.8520 |
4.37% |
| 2026-04-09 |
富国创业板50ETF发起式联接A |
1.7744 |
-0.72% |
| 2026-04-08 |
富国创业板50ETF发起式联接A |
1.7873 |
5.96% |
| 2026-04-07 |
富国创业板50ETF发起式联接A |
1.6868 |
0.26% |
| 2026-04-03 |
富国创业板50ETF发起式联接A |
1.6825 |
-0.61% |
| 2026-04-02 |
富国创业板50ETF发起式联接A |
1.6929 |
-2.29% |
| 2026-04-01 |
富国创业板50ETF发起式联接A |
1.7326 |
1.98% |
| 2026-03-31 |
富国创业板50ETF发起式联接A |
1.6990 |
-2.69% |
| 2026-03-30 |
富国创业板50ETF发起式联接A |
1.7459 |
-0.70% |
| 2026-03-27 |
富国创业板50ETF发起式联接A |
1.7582 |
0.39% |
| 2026-03-26 |
富国创业板50ETF发起式联接A |
1.7513 |
-1.24% |
| 2026-03-25 |
富国创业板50ETF发起式联接A |
1.7732 |
1.91% |
| 2026-03-24 |
富国创业板50ETF发起式联接A |
1.7400 |
0.32% |
| 2026-03-23 |
富国创业板50ETF发起式联接A |
1.7345 |
-3.42% |
| 2026-03-20 |
富国创业板50ETF发起式联接A |
1.7959 |
1.58% |
| 2026-03-19 |
富国创业板50ETF发起式联接A |
1.7679 |
-0.77% |
| 2026-03-18 |
富国创业板50ETF发起式联接A |
1.7817 |
2.17% |
| 2026-03-17 |
富国创业板50ETF发起式联接A |
1.7438 |
-2.32% |
| 2026-03-16 |
富国创业板50ETF发起式联接A |
1.7853 |
1.54% |
| 2026-03-13 |
富国创业板50ETF发起式联接A |
1.7583 |
-0.16% |
| 2026-03-12 |
富国创业板50ETF发起式联接A |
1.7611 |
-1.16% |
| 2026-03-11 |
富国创业板50ETF发起式联接A |
1.7818 |
1.43% |
| 2026-03-10 |
富国创业板50ETF发起式联接A |
1.7566 |
3.13% |
| 2026-03-09 |
富国创业板50ETF发起式联接A |
1.7033 |
-0.76% |
| 2026-03-06 |
富国创业板50ETF发起式联接A |
1.7164 |
0.21% |
| 2026-03-05 |
富国创业板50ETF发起式联接A |
1.7128 |
1.81% |
| 2026-03-04 |
富国创业板50ETF发起式联接A |
1.6823 |
-1.49% |
| 2026-03-03 |
富国创业板50ETF发起式联接A |
1.7078 |
-2.28% |
| 2026-03-02 |
富国创业板50ETF发起式联接A |
1.7477 |
-0.16% |
| 2026-02-27 |
富国创业板50ETF发起式联接A |
1.7505 |
-1.43% |
| 2026-02-26 |
富国创业板50ETF发起式联接A |
1.7756 |
-0.40% |
| 2026-02-25 |
富国创业板50ETF发起式联接A |
1.7828 |
1.27% |
| 2026-02-24 |
富国创业板50ETF发起式联接A |
1.7605 |
1.30% |
| 2026-02-13 |
富国创业板50ETF发起式联接A |
1.7379 |
-1.60% |
| 2026-02-12 |
富国创业板50ETF发起式联接A |
1.7661 |
1.34% |
| 2026-02-11 |
富国创业板50ETF发起式联接A |
1.7428 |
-1.30% |
| 2026-02-10 |
富国创业板50ETF发起式联接A |
1.7657 |
-0.40% |
| 2026-02-09 |
富国创业板50ETF发起式联接A |
1.7728 |
3.05% |
| 2026-02-06 |
富国创业板50ETF发起式联接A |
1.7203 |
-0.77% |
| 2026-02-05 |
富国创业板50ETF发起式联接A |
1.7337 |
-1.59% |
| 2026-02-04 |
富国创业板50ETF发起式联接A |
1.7617 |
-0.45% |
| 2026-02-03 |
富国创业板50ETF发起式联接A |
1.7697 |
1.54% |
| 2026-02-02 |
富国创业板50ETF发起式联接A |
1.7428 |
-2.28% |
| 2026-01-30 |
富国创业板50ETF发起式联接A |
1.7834 |
1.80% |
| 2026-01-29 |
富国创业板50ETF发起式联接A |
1.7519 |
-0.37% |
| 2026-01-28 |
富国创业板50ETF发起式联接A |
1.7584 |
-0.37% |
| 2026-01-27 |
富国创业板50ETF发起式联接A |
1.7649 |
0.77% |
| 2026-01-26 |
富国创业板50ETF发起式联接A |
1.7514 |
-0.91% |
| 2026-01-23 |
富国创业板50ETF发起式联接A |
1.7675 |
0.20% |
| 2026-01-22 |
富国创业板50ETF发起式联接A |
1.7639 |
1.06% |
| 2026-01-21 |
富国创业板50ETF发起式联接A |
1.7454 |
0.44% |
| 2026-01-20 |
富国创业板50ETF发起式联接A |
1.7377 |
-1.93% |
| 2026-01-19 |
富国创业板50ETF发起式联接A |
1.7719 |
-0.81% |
| 2026-01-16 |
富国创业板50ETF发起式联接A |
1.7863 |
-0.22% |
| 2026-01-15 |
富国创业板50ETF发起式联接A |
1.7903 |
0.64% |
| 2026-01-14 |
富国创业板50ETF发起式联接A |
1.7789 |
0.68% |
| 2026-01-13 |
富国创业板50ETF发起式联接A |
1.7668 |
-1.87% |
| 2026-01-12 |
富国创业板50ETF发起式联接A |
1.8004 |
1.51% |
| 2026-01-09 |
富国创业板50ETF发起式联接A |
1.7737 |
0.47% |
| 2026-01-08 |
富国创业板50ETF发起式联接A |
1.7654 |
-1.14% |
| 2026-01-07 |
富国创业板50ETF发起式联接A |
1.7858 |
0.24% |
| 2026-01-06 |
富国创业板50ETF发起式联接A |
1.7816 |
0.50% |
| 2026-01-05 |
富国创业板50ETF发起式联接A |
1.7728 |
2.69% |
| 2025-12-31 |
富国创业板50ETF发起式联接A |
1.7264 |
-1.38% |
| 2025-12-30 |
富国创业板50ETF发起式联接A |
1.7505 |
0.75% |
| 2025-12-29 |
富国创业板50ETF发起式联接A |
1.7375 |
-0.78% |
| 2025-12-26 |
富国创业板50ETF发起式联接A |
1.7512 |
0.12% |
| 2025-12-25 |
富国创业板50ETF发起式联接A |
1.7491 |
0.22% |
| 2025-12-24 |
富国创业板50ETF发起式联接A |
1.7453 |
0.66% |
| 2025-12-23 |
富国创业板50ETF发起式联接A |
1.7339 |
0.53% |
| 2025-12-22 |
富国创业板50ETF发起式联接A |
1.7248 |
2.32% |
| 2025-12-19 |
富国创业板50ETF发起式联接A |
1.6857 |
0.40% |
| 2025-12-18 |
富国创业板50ETF发起式联接A |
1.6790 |
-2.37% |
| 2025-12-17 |
富国创业板50ETF发起式联接A |
1.7197 |
3.45% |
| 2025-12-16 |
富国创业板50ETF发起式联接A |
1.6624 |
-2.18% |
| 2025-12-15 |
富国创业板50ETF发起式联接A |
1.6994 |
-1.76% |
| 2025-12-12 |
富国创业板50ETF发起式联接A |
1.7299 |
0.84% |
| 2025-12-11 |
富国创业板50ETF发起式联接A |
1.7155 |
-1.43% |
| 2025-12-10 |
富国创业板50ETF发起式联接A |
1.7404 |
-0.33% |
| 2025-12-09 |
富国创业板50ETF发起式联接A |
1.7461 |
0.78% |
| 2025-12-08 |
富国创业板50ETF发起式联接A |
1.7326 |
2.72% |
| 2025-12-05 |
富国创业板50ETF发起式联接A |
1.6867 |
1.36% |
| 2025-12-04 |
富国创业板50ETF发起式联接A |
1.6641 |
1.19% |
| 2025-12-03 |
富国创业板50ETF发起式联接A |
1.6445 |
-1.06% |
| 2025-12-02 |
富国创业板50ETF发起式联接A |
1.6622 |
-0.50% |
| 2025-12-01 |
富国创业板50ETF发起式联接A |
1.6705 |
1.38% |
| 2025-11-28 |
富国创业板50ETF发起式联接A |
1.6478 |
0.52% |
| 2025-11-27 |
富国创业板50ETF发起式联接A |
1.6392 |
-0.57% |
| 2025-11-26 |
富国创业板50ETF发起式联接A |
1.6486 |
2.52% |
| 2025-11-25 |
富国创业板50ETF发起式联接A |
1.6080 |
1.81% |
| 2025-11-24 |
富国创业板50ETF发起式联接A |
1.5794 |
0.08% |
| 2025-11-21 |
富国创业板50ETF发起式联接A |
1.5781 |
-3.83% |
| 2025-11-20 |
富国创业板50ETF发起式联接A |
1.6409 |
-1.09% |
| 2025-11-19 |
富国创业板50ETF发起式联接A |
1.6589 |
0.40% |
| 2025-11-18 |
富国创业板50ETF发起式联接A |
1.6523 |
-1.01% |
| 2025-11-17 |
富国创业板50ETF发起式联接A |
1.6692 |
-0.28% |
| 2025-11-14 |
富国创业板50ETF发起式联接A |
1.6739 |
-2.83% |
| 2025-11-13 |
富国创业板50ETF发起式联接A |
1.7227 |
2.36% |
| 2025-11-12 |
富国创业板50ETF发起式联接A |
1.6829 |
-0.21% |
| 2025-11-11 |
富国创业板50ETF发起式联接A |
1.6865 |
-1.55% |
| 2025-11-10 |
富国创业板50ETF发起式联接A |
1.7130 |
-1.22% |
| 2025-11-07 |
富国创业板50ETF发起式联接A |
1.7342 |
-0.66% |
| 2025-11-06 |
富国创业板50ETF发起式联接A |
1.7457 |
1.88% |
| 2025-11-05 |
富国创业板50ETF发起式联接A |
1.7135 |
1.13% |
| 2025-11-04 |
富国创业板50ETF发起式联接A |
1.6943 |
-1.75% |
| 2025-11-03 |
富国创业板50ETF发起式联接A |
1.7245 |
0.31% |
| 2025-10-31 |
富国创业板50ETF发起式联接A |
1.7191 |
-2.47% |
| 2025-10-30 |
富国创业板50ETF发起式联接A |
1.7627 |
-1.79% |
| 2025-10-29 |
富国创业板50ETF发起式联接A |
1.7949 |
3.07% |
| 2025-10-28 |
富国创业板50ETF发起式联接A |
1.7414 |
-0.12% |
| 2025-10-27 |
富国创业板50ETF发起式联接A |
1.7435 |
1.85% |
| 2025-10-24 |
富国创业板50ETF发起式联接A |
1.7119 |
3.74% |
| 2025-10-23 |
富国创业板50ETF发起式联接A |
1.6502 |
0.17% |
| 2025-10-22 |
富国创业板50ETF发起式联接A |
1.6474 |
-0.71% |
| 2025-10-21 |
富国创业板50ETF发起式联接A |
1.6591 |
3.18% |
| 2025-10-20 |
富国创业板50ETF发起式联接A |
1.6079 |
2.20% |
| 2025-10-17 |
富国创业板50ETF发起式联接A |
1.5733 |
-3.25% |
| 2025-10-16 |
富国创业板50ETF发起式联接A |
1.6262 |
0.57% |
| 2025-10-15 |
富国创业板50ETF发起式联接A |
1.6170 |
2.41% |
| 2025-10-14 |
富国创业板50ETF发起式联接A |
1.5789 |
-3.50% |
| 2025-10-13 |
富国创业板50ETF发起式联接A |
1.6361 |
-1.24% |
| 2025-10-10 |
富国创业板50ETF发起式联接A |
1.6567 |
-4.68% |
| 2025-10-09 |
富国创业板50ETF发起式联接A |
1.7380 |
0.49% |
| 2025-09-30 |
富国创业板50ETF发起式联接A |
1.7296 |
-0.15% |
| 2025-09-29 |
富国创业板50ETF发起式联接A |
1.7322 |
2.75% |
| 2025-09-26 |
富国创业板50ETF发起式联接A |
1.6858 |
-2.57% |
| 2025-09-25 |
富国创业板50ETF发起式联接A |
1.7303 |
1.83% |
| 2025-09-24 |
富国创业板50ETF发起式联接A |
1.6992 |
2.06% |
| 2025-09-23 |
富国创业板50ETF发起式联接A |
1.6649 |
0.51% |
| 2025-09-22 |
富国创业板50ETF发起式联接A |
1.6564 |
0.64% |
| 2025-09-19 |
富国创业板50ETF发起式联接A |
1.6459 |
-0.12% |
| 2025-09-18 |
富国创业板50ETF发起式联接A |
1.6479 |
-1.49% |
| 2025-09-17 |
富国创业板50ETF发起式联接A |
1.6728 |
1.83% |
