近半年富国创业板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 |
| 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% |
| 2025-09-16 |
富国创业板50ETF发起式联接A |
1.6427 |
0.83% |
| 2025-09-15 |
富国创业板50ETF发起式联接A |
1.6292 |
1.53% |
| 2025-09-12 |
富国创业板50ETF发起式联接A |
1.6046 |
-1.19% |
| 2025-09-11 |
富国创业板50ETF发起式联接A |
1.6240 |
5.34% |
| 2025-09-10 |
富国创业板50ETF发起式联接A |
1.5417 |
1.37% |
| 2025-09-09 |
富国创业板50ETF发起式联接A |
1.5208 |
-2.20% |
| 2025-09-08 |
富国创业板50ETF发起式联接A |
1.5550 |
-1.16% |
| 2025-09-05 |
富国创业板50ETF发起式联接A |
1.5732 |
6.84% |
| 2025-09-04 |
富国创业板50ETF发起式联接A |
1.4725 |
-4.55% |
| 2025-09-03 |
富国创业板50ETF发起式联接A |
1.5427 |
1.45% |
| 2025-09-02 |
富国创业板50ETF发起式联接A |
1.5207 |
-2.63% |
| 2025-09-01 |
富国创业板50ETF发起式联接A |
1.5618 |
2.37% |
| 2025-08-29 |
富国创业板50ETF发起式联接A |
1.5257 |
2.55% |
| 2025-08-28 |
富国创业板50ETF发起式联接A |
1.4878 |
4.07% |
| 2025-08-27 |
富国创业板50ETF发起式联接A |
1.4296 |
-0.40% |
| 2025-08-26 |
富国创业板50ETF发起式联接A |
1.4353 |
-0.79% |
| 2025-08-25 |
富国创业板50ETF发起式联接A |
1.4467 |
2.92% |
| 2025-08-22 |
富国创业板50ETF发起式联接A |
1.4057 |
3.38% |
| 2025-08-21 |
富国创业板50ETF发起式联接A |
1.3598 |
-0.51% |
| 2025-08-20 |
富国创业板50ETF发起式联接A |
1.3668 |
0.18% |
| 2025-08-19 |
富国创业板50ETF发起式联接A |
1.3643 |
0.04% |
| 2025-08-18 |
富国创业板50ETF发起式联接A |
1.3637 |
2.73% |
| 2025-08-15 |
富国创业板50ETF发起式联接A |
1.3274 |
2.52% |
| 2025-08-14 |
富国创业板50ETF发起式联接A |
1.2948 |
-0.83% |
| 2025-08-13 |
富国创业板50ETF发起式联接A |
1.3057 |
3.77% |
| 2025-08-12 |
富国创业板50ETF发起式联接A |
1.2583 |
1.41% |
| 2025-08-11 |
富国创业板50ETF发起式联接A |
1.2408 |
1.97% |
| 2025-08-08 |
富国创业板50ETF发起式联接A |
1.2168 |
-0.31% |
| 2025-08-07 |
富国创业板50ETF发起式联接A |
1.2206 |
-0.74% |
| 2025-08-06 |
富国创业板50ETF发起式联接A |
1.2297 |
0.65% |
| 2025-08-05 |
富国创业板50ETF发起式联接A |
1.2217 |
0.37% |
| 2025-08-04 |
富国创业板50ETF发起式联接A |
1.2172 |
0.45% |
| 2025-08-01 |
富国创业板50ETF发起式联接A |
1.2117 |
-0.37% |
| 2025-07-31 |
富国创业板50ETF发起式联接A |
1.2162 |
-1.68% |
| 2025-07-30 |
富国创业板50ETF发起式联接A |
1.2370 |
-1.73% |
| 2025-07-29 |
富国创业板50ETF发起式联接A |
1.2588 |
2.00% |
| 2025-07-28 |
富国创业板50ETF发起式联接A |
1.2341 |
1.18% |
| 2025-07-25 |
富国创业板50ETF发起式联接A |
1.2197 |
-0.29% |
| 2025-07-24 |
富国创业板50ETF发起式联接A |
1.2232 |
1.22% |
| 2025-07-23 |
富国创业板50ETF发起式联接A |
1.2085 |
0.06% |
| 2025-07-22 |
富国创业板50ETF发起式联接A |
1.2078 |
0.49% |
| 2025-07-21 |
富国创业板50ETF发起式联接A |
1.2019 |
0.79% |
| 2025-07-18 |
富国创业板50ETF发起式联接A |
1.1925 |
0.29% |
| 2025-07-17 |
富国创业板50ETF发起式联接A |
1.1891 |
1.84% |
| 2025-07-16 |
富国创业板50ETF发起式联接A |
1.1676 |
-0.31% |
| 2025-07-15 |
富国创业板50ETF发起式联接A |
1.1712 |
1.97% |
| 2025-07-14 |
富国创业板50ETF发起式联接A |
1.1486 |
-0.59% |
| 2025-07-11 |
富国创业板50ETF发起式联接A |
1.1554 |
0.76% |
| 2025-07-10 |
富国创业板50ETF发起式联接A |
1.1467 |
0.31% |
| 2025-07-09 |
富国创业板50ETF发起式联接A |
1.1432 |
0.25% |
| 2025-07-08 |
富国创业板50ETF发起式联接A |
1.1403 |
2.42% |
| 2025-07-07 |
富国创业板50ETF发起式联接A |
1.1134 |
-1.29% |
| 2025-07-04 |
富国创业板50ETF发起式联接A |
1.1280 |
-0.25% |
| 2025-07-03 |
富国创业板50ETF发起式联接A |
1.1308 |
2.15% |
| 2025-07-02 |
富国创业板50ETF发起式联接A |
1.1070 |
-1.04% |
| 2025-07-01 |
富国创业板50ETF发起式联接A |
1.1186 |
-0.37% |
| 2025-06-30 |
富国创业板50ETF发起式联接A |
1.1228 |
1.34% |
