近一月富国央企创新ETF|央企创新基金净值查询
查询指定日期范围富国央企创新ETF159974净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
富国央企创新ETF |
1.7466 |
0.39% |
| 2025-12-24 |
富国央企创新ETF |
1.7398 |
0.67% |
| 2025-12-23 |
富国央企创新ETF |
1.7283 |
0.01% |
| 2025-12-22 |
富国央企创新ETF |
1.7282 |
0.43% |
| 2025-12-19 |
富国央企创新ETF |
1.7208 |
0.72% |
| 2025-12-18 |
富国央企创新ETF |
1.7085 |
0.10% |
| 2025-12-17 |
富国央企创新ETF |
1.7068 |
1.04% |
| 2025-12-16 |
富国央企创新ETF |
1.6891 |
-1.04% |
| 2025-12-15 |
富国央企创新ETF |
1.7068 |
-0.45% |
| 2025-12-12 |
富国央企创新ETF |
1.7146 |
1.05% |
| 2025-12-11 |
富国央企创新ETF |
1.6967 |
-0.75% |
| 2025-12-10 |
富国央企创新ETF |
1.7095 |
0.34% |
| 2025-12-09 |
富国央企创新ETF |
1.7037 |
-1.02% |
| 2025-12-08 |
富国央企创新ETF |
1.7212 |
0.13% |
| 2025-12-05 |
富国央企创新ETF |
1.7190 |
0.96% |
| 2025-12-04 |
富国央企创新ETF |
1.7026 |
-0.04% |
| 2025-12-03 |
富国央企创新ETF |
1.7032 |
-0.12% |
| 2025-12-02 |
富国央企创新ETF |
1.7053 |
-0.15% |
| 2025-12-01 |
富国央企创新ETF |
1.7078 |
0.77% |
| 2025-11-28 |
富国央企创新ETF |
1.6947 |
0.60% |
| 2025-11-27 |
富国央企创新ETF |
1.6846 |
-0.28% |
| 2025-11-26 |
富国央企创新ETF |
1.6894 |
-0.46% |
