近一月富国创业板ETF联接A|创业分级基金净值查询
查询指定日期范围富国创业板ETF联接A161022净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
富国创业板ETF联接A |
1.1353 |
-1.72% |
| 2025-12-12 |
富国创业板ETF联接A |
1.1552 |
0.93% |
| 2025-12-11 |
富国创业板ETF联接A |
1.1445 |
-1.36% |
| 2025-12-10 |
富国创业板ETF联接A |
1.1603 |
-0.03% |
| 2025-12-09 |
富国创业板ETF联接A |
1.1606 |
0.59% |
| 2025-12-08 |
富国创业板ETF联接A |
1.1538 |
2.48% |
| 2025-12-05 |
富国创业板ETF联接A |
1.1259 |
1.30% |
| 2025-12-04 |
富国创业板ETF联接A |
1.1115 |
0.96% |
| 2025-12-03 |
富国创业板ETF联接A |
1.1009 |
-1.07% |
| 2025-12-02 |
富国创业板ETF联接A |
1.1128 |
-0.66% |
| 2025-12-01 |
富国创业板ETF联接A |
1.1202 |
1.24% |
| 2025-11-28 |
富国创业板ETF联接A |
1.1065 |
0.66% |
| 2025-11-27 |
富国创业板ETF联接A |
1.0992 |
-0.42% |
| 2025-11-26 |
富国创业板ETF联接A |
1.1038 |
2.03% |
| 2025-11-25 |
富国创业板ETF联接A |
1.0818 |
1.69% |
| 2025-11-24 |
富国创业板ETF联接A |
1.0638 |
0.28% |
| 2025-11-21 |
富国创业板ETF联接A |
1.0608 |
-3.80% |
| 2025-11-20 |
富国创业板ETF联接A |
1.1027 |
-1.06% |
| 2025-11-19 |
富国创业板ETF联接A |
1.1145 |
0.23% |
| 2025-11-18 |
富国创业板ETF联接A |
1.1119 |
-1.09% |
| 2025-11-17 |
富国创业板ETF联接A |
1.1242 |
-0.19% |
