今年以来富国创业板新能源ETF发起式联接C基金净值查询
查询指定日期范围富国创业板新能源ETF发起式联接C026817净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
富国创业板新能源ETF发起式联接C |
0.7981 |
-1.23% |
| 2026-09-14 |
富国创业板新能源ETF发起式联接C |
0.8079 |
0.74% |
| 2026-09-11 |
富国创业板新能源ETF发起式联接C |
0.8020 |
-1.69% |
| 2026-09-10 |
富国创业板新能源ETF发起式联接C |
0.8158 |
-0.56% |
| 2026-09-09 |
富国创业板新能源ETF发起式联接C |
0.8204 |
-0.10% |
| 2026-09-08 |
富国创业板新能源ETF发起式联接C |
0.8212 |
-1.40% |
| 2026-09-07 |
富国创业板新能源ETF发起式联接C |
0.8327 |
1.47% |
| 2026-09-04 |
富国创业板新能源ETF发起式联接C |
0.8206 |
-1.08% |
| 2026-09-03 |
富国创业板新能源ETF发起式联接C |
0.8296 |
0.46% |
| 2026-09-02 |
富国创业板新能源ETF发起式联接C |
0.8258 |
-1.94% |
| 2026-09-01 |
富国创业板新能源ETF发起式联接C |
0.8418 |
-1.93% |
| 2026-08-31 |
富国创业板新能源ETF发起式联接C |
0.8584 |
-0.46% |
| 2026-08-28 |
富国创业板新能源ETF发起式联接C |
0.8624 |
-1.04% |
| 2026-08-27 |
富国创业板新能源ETF发起式联接C |
0.8715 |
-0.84% |
| 2026-08-26 |
富国创业板新能源ETF发起式联接C |
0.8789 |
1.26% |
| 2026-08-25 |
富国创业板新能源ETF发起式联接C |
0.8680 |
-0.54% |
| 2026-08-24 |
富国创业板新能源ETF发起式联接C |
0.8727 |
-0.84% |
| 2026-08-21 |
富国创业板新能源ETF发起式联接C |
0.8801 |
0.93% |
| 2026-08-20 |
富国创业板新能源ETF发起式联接C |
0.8720 |
-0.27% |
| 2026-08-19 |
富国创业板新能源ETF发起式联接C |
0.8744 |
-4.68% |
| 2026-08-18 |
富国创业板新能源ETF发起式联接C |
0.9173 |
-0.12% |
| 2026-08-17 |
富国创业板新能源ETF发起式联接C |
0.9184 |
2.14% |
| 2026-08-14 |
富国创业板新能源ETF发起式联接C |
0.8992 |
0.40% |
| 2026-08-13 |
富国创业板新能源ETF发起式联接C |
0.8956 |
-1.09% |
| 2026-08-12 |
富国创业板新能源ETF发起式联接C |
0.9055 |
0.97% |
| 2026-08-11 |
富国创业板新能源ETF发起式联接C |
0.8968 |
0.68% |
| 2026-08-10 |
富国创业板新能源ETF发起式联接C |
0.8907 |
0.18% |
| 2026-08-07 |
富国创业板新能源ETF发起式联接C |
0.8891 |
2.71% |
| 2026-08-06 |
富国创业板新能源ETF发起式联接C |
0.8656 |
-1.63% |
| 2026-08-05 |
富国创业板新能源ETF发起式联接C |
0.8797 |
2.67% |
| 2026-08-04 |
富国创业板新能源ETF发起式联接C |
0.8568 |
2.05% |
| 2026-08-03 |
富国创业板新能源ETF发起式联接C |
0.8396 |
0.00% |
| 2026-07-31 |
富国创业板新能源ETF发起式联接C |
0.8396 |
1.11% |
| 2026-07-30 |
富国创业板新能源ETF发起式联接C |
0.8304 |
-1.25% |
| 2026-07-29 |
富国创业板新能源ETF发起式联接C |
0.8409 |
0.65% |
| 2026-07-28 |
富国创业板新能源ETF发起式联接C |
0.8355 |
-3.03% |
| 2026-07-27 |
富国创业板新能源ETF发起式联接C |
0.8616 |
2.94% |
| 2026-07-24 |
富国创业板新能源ETF发起式联接C |
0.8370 |
-2.48% |
| 2026-07-23 |
富国创业板新能源ETF发起式联接C |
0.8583 |
2.98% |
| 2026-07-22 |
富国创业板新能源ETF发起式联接C |
0.8335 |
-1.26% |
| 2026-07-21 |
富国创业板新能源ETF发起式联接C |
0.8441 |
4.55% |
| 2026-07-20 |
富国创业板新能源ETF发起式联接C |
0.8074 |
-1.67% |
| 2026-07-17 |
富国创业板新能源ETF发起式联接C |
0.8211 |
-3.99% |
| 2026-07-16 |
富国创业板新能源ETF发起式联接C |
0.8552 |
-2.57% |
| 2026-07-15 |
富国创业板新能源ETF发起式联接C |
0.8778 |
-0.46% |
| 2026-07-14 |
富国创业板新能源ETF发起式联接C |
0.8819 |
1.31% |
| 2026-07-13 |
富国创业板新能源ETF发起式联接C |
0.8705 |
-4.54% |
| 2026-07-10 |
富国创业板新能源ETF发起式联接C |
0.9119 |
-3.81% |
| 2026-07-09 |
富国创业板新能源ETF发起式联接C |
0.9480 |
2.00% |
| 2026-07-08 |
富国创业板新能源ETF发起式联接C |
0.9294 |
-4.25% |
| 2026-07-07 |
富国创业板新能源ETF发起式联接C |
0.9689 |
-1.34% |
| 2026-07-06 |
富国创业板新能源ETF发起式联接C |
0.9821 |
-3.05% |
| 2026-07-03 |
富国创业板新能源ETF发起式联接C |
1.0121 |
0.49% |
| 2026-07-02 |
富国创业板新能源ETF发起式联接C |
1.0072 |
-3.42% |
| 2026-07-01 |
富国创业板新能源ETF发起式联接C |
1.0429 |
-2.63% |
| 2026-06-30 |
富国创业板新能源ETF发起式联接C |
1.0703 |
3.00% |
| 2026-06-29 |
富国创业板新能源ETF发起式联接C |
1.0391 |
0.99% |
| 2026-06-26 |
富国创业板新能源ETF发起式联接C |
1.0289 |
-4.16% |
| 2026-06-25 |
富国创业板新能源ETF发起式联接C |
1.0717 |
0.50% |
| 2026-06-24 |
富国创业板新能源ETF发起式联接C |
1.0664 |
0.97% |
| 2026-06-23 |
富国创业板新能源ETF发起式联接C |
1.0562 |
-5.23% |
| 2026-06-22 |
富国创业板新能源ETF发起式联接C |
1.1114 |
2.90% |
| 2026-06-18 |
富国创业板新能源ETF发起式联接C |
1.0801 |
-0.26% |
| 2026-06-17 |
富国创业板新能源ETF发起式联接C |
1.0829 |
-0.27% |
| 2026-06-16 |
富国创业板新能源ETF发起式联接C |
1.0858 |
3.57% |
| 2026-06-15 |
富国创业板新能源ETF发起式联接C |
1.0484 |
3.12% |
| 2026-06-12 |
富国创业板新能源ETF发起式联接C |
1.0167 |
1.26% |
| 2026-06-11 |
富国创业板新能源ETF发起式联接C |
1.0040 |
-0.21% |
| 2026-06-10 |
富国创业板新能源ETF发起式联接C |
1.0061 |
-3.60% |
| 2026-06-09 |
富国创业板新能源ETF发起式联接C |
1.0423 |
3.35% |
| 2026-06-08 |
富国创业板新能源ETF发起式联接C |
1.0085 |
-3.96% |
| 2026-06-05 |
富国创业板新能源ETF发起式联接C |
1.0484 |
-1.79% |
| 2026-06-04 |
富国创业板新能源ETF发起式联接C |
1.0675 |
-1.89% |
| 2026-06-03 |
富国创业板新能源ETF发起式联接C |
1.0877 |
-0.87% |
| 2026-06-02 |
富国创业板新能源ETF发起式联接C |
1.0973 |
0.30% |
| 2026-06-01 |
富国创业板新能源ETF发起式联接C |
1.0940 |
-0.83% |
| 2026-05-29 |
富国创业板新能源ETF发起式联接C |
1.1032 |
-3.31% |
| 2026-05-28 |
富国创业板新能源ETF发起式联接C |
1.1410 |
0.83% |
| 2026-05-27 |
富国创业板新能源ETF发起式联接C |
1.1316 |
0.64% |
| 2026-05-26 |
富国创业板新能源ETF发起式联接C |
1.1244 |
0.40% |
| 2026-05-25 |
富国创业板新能源ETF发起式联接C |
1.1199 |
-0.40% |
| 2026-05-22 |
富国创业板新能源ETF发起式联接C |
1.1244 |
1.76% |
| 2026-05-21 |
富国创业板新能源ETF发起式联接C |
1.1050 |
-2.52% |
| 2026-05-20 |
富国创业板新能源ETF发起式联接C |
1.1336 |
1.97% |
| 2026-05-19 |
富国创业板新能源ETF发起式联接C |
1.1117 |
0.55% |
| 2026-05-18 |
富国创业板新能源ETF发起式联接C |
1.1056 |
-0.21% |
| 2026-05-15 |
富国创业板新能源ETF发起式联接C |
1.1079 |
1.02% |
| 2026-05-14 |
富国创业板新能源ETF发起式联接C |
1.0967 |
-2.27% |
| 2026-05-13 |
富国创业板新能源ETF发起式联接C |
1.1222 |
1.12% |
| 2026-05-12 |
富国创业板新能源ETF发起式联接C |
1.1098 |
-1.79% |
| 2026-05-11 |
富国创业板新能源ETF发起式联接C |
1.1297 |
2.03% |
| 2026-05-08 |
富国创业板新能源ETF发起式联接C |
1.1072 |
-1.49% |
| 2026-04-30 |
富国创业板新能源ETF发起式联接C |
1.0847 |
-0.11% |
| 2026-04-29 |
富国创业板新能源ETF发起式联接C |
1.0859 |
5.23% |
| 2026-04-28 |
富国创业板新能源ETF发起式联接C |
1.0319 |
-2.20% |
| 2026-04-27 |
富国创业板新能源ETF发起式联接C |
1.0546 |
-0.03% |
| 2026-04-24 |
富国创业板新能源ETF发起式联接C |
1.0549 |
0.56% |
| 2026-04-23 |
富国创业板新能源ETF发起式联接C |
1.0490 |
-1.34% |
| 2026-04-22 |
富国创业板新能源ETF发起式联接C |
1.0633 |
0.26% |
| 2026-04-21 |
富国创业板新能源ETF发起式联接C |
1.0605 |
1.25% |
| 2026-04-20 |
富国创业板新能源ETF发起式联接C |
1.0474 |
-0.05% |
| 2026-04-17 |
富国创业板新能源ETF发起式联接C |
1.0479 |
0.20% |
| 2026-04-16 |
富国创业板新能源ETF发起式联接C |
1.0458 |
2.17% |
| 2026-04-15 |
富国创业板新能源ETF发起式联接C |
1.0236 |
-1.73% |
| 2026-04-14 |
富国创业板新能源ETF发起式联接C |
1.0413 |
2.05% |
| 2026-04-13 |
富国创业板新能源ETF发起式联接C |
1.0204 |
1.44% |
| 2026-04-10 |
富国创业板新能源ETF发起式联接C |
1.0059 |
4.15% |
| 2026-04-09 |
富国创业板新能源ETF发起式联接C |
0.9658 |
0.10% |
| 2026-04-08 |
富国创业板新能源ETF发起式联接C |
0.9648 |
3.97% |
| 2026-04-07 |
富国创业板新能源ETF发起式联接C |
0.9280 |
0.10% |
| 2026-04-03 |
富国创业板新能源ETF发起式联接C |
0.9271 |
-2.28% |
| 2026-04-02 |
富国创业板新能源ETF发起式联接C |
0.9482 |
-2.09% |
| 2026-04-01 |
富国创业板新能源ETF发起式联接C |
0.9684 |
-0.27% |
| 2026-03-31 |
富国创业板新能源ETF发起式联接C |
0.9710 |
-3.40% |
| 2026-03-30 |
富国创业板新能源ETF发起式联接C |
1.0040 |
-2.11% |
| 2026-03-27 |
富国创业板新能源ETF发起式联接C |
1.0252 |
1.31% |
| 2026-03-26 |
富国创业板新能源ETF发起式联接C |
1.0119 |
-0.11% |
| 2026-03-25 |
富国创业板新能源ETF发起式联接C |
1.0130 |
1.40% |
| 2026-03-24 |
富国创业板新能源ETF发起式联接C |
0.9990 |
-0.06% |
| 2026-03-23 |
富国创业板新能源ETF发起式联接C |
0.9996 |
-0.92% |
| 2026-03-20 |
富国创业板新能源ETF发起式联接C |
1.0089 |
0.89% |
| 2026-03-17 |
富国创业板新能源ETF发起式联接C |
1.0000 |
100.00% |
