近一年富国创业板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 |
| 2026-09-16 |
富国创业板ETF联接A |
1.2015 |
1.87% |
| 2026-09-15 |
富国创业板ETF联接A |
1.1794 |
-1.09% |
| 2026-09-14 |
富国创业板ETF联接A |
1.1922 |
-1.05% |
| 2026-09-11 |
富国创业板ETF联接A |
1.2048 |
-0.47% |
| 2026-09-10 |
富国创业板ETF联接A |
1.2105 |
-0.47% |
| 2026-09-09 |
富国创业板ETF联接A |
1.2162 |
-0.13% |
| 2026-09-08 |
富国创业板ETF联接A |
1.2178 |
-1.10% |
| 2026-09-07 |
富国创业板ETF联接A |
1.2312 |
3.25% |
| 2026-09-04 |
富国创业板ETF联接A |
1.1924 |
-0.75% |
| 2026-09-03 |
富国创业板ETF联接A |
1.2014 |
0.01% |
| 2026-09-02 |
富国创业板ETF联接A |
1.2013 |
-2.32% |
| 2026-09-01 |
富国创业板ETF联接A |
1.2292 |
-1.26% |
| 2026-08-31 |
富国创业板ETF联接A |
1.2449 |
0.41% |
| 2026-08-28 |
富国创业板ETF联接A |
1.2398 |
-1.34% |
| 2026-08-27 |
富国创业板ETF联接A |
1.2567 |
1.63% |
| 2026-08-26 |
富国创业板ETF联接A |
1.2366 |
0.49% |
| 2026-08-25 |
富国创业板ETF联接A |
1.2306 |
-0.94% |
| 2026-08-24 |
富国创业板ETF联接A |
1.2422 |
-3.06% |
| 2026-08-21 |
富国创业板ETF联接A |
1.2814 |
1.36% |
| 2026-08-20 |
富国创业板ETF联接A |
1.2642 |
0.61% |
| 2026-08-19 |
富国创业板ETF联接A |
1.2565 |
-6.07% |
| 2026-08-18 |
富国创业板ETF联接A |
1.3377 |
-0.89% |
| 2026-08-17 |
富国创业板ETF联接A |
1.3497 |
3.04% |
| 2026-08-14 |
富国创业板ETF联接A |
1.3099 |
1.07% |
| 2026-08-13 |
富国创业板ETF联接A |
1.2960 |
-0.42% |
| 2026-08-12 |
富国创业板ETF联接A |
1.3015 |
1.43% |
| 2026-08-11 |
富国创业板ETF联接A |
1.2831 |
0.34% |
| 2026-08-10 |
富国创业板ETF联接A |
1.2788 |
-0.64% |
| 2026-08-07 |
富国创业板ETF联接A |
1.2870 |
1.31% |
| 2026-08-06 |
富国创业板ETF联接A |
1.2703 |
-0.53% |
| 2026-08-05 |
富国创业板ETF联接A |
1.2771 |
1.24% |
| 2026-08-04 |
富国创业板ETF联接A |
1.2614 |
5.32% |
| 2026-08-03 |
富国创业板ETF联接A |
1.1977 |
-1.18% |
| 2026-07-31 |
富国创业板ETF联接A |
1.2120 |
2.86% |
| 2026-07-30 |
富国创业板ETF联接A |
1.1783 |
-3.75% |
| 2026-07-29 |
富国创业板ETF联接A |
1.2242 |
1.45% |
| 2026-07-28 |
富国创业板ETF联接A |
1.2067 |
-7.50% |
| 2026-07-27 |
富国创业板ETF联接A |
1.2972 |
3.01% |
| 2026-07-24 |
富国创业板ETF联接A |
1.2593 |
-2.52% |
| 2026-07-23 |
富国创业板ETF联接A |
1.2918 |
0.23% |
| 2026-07-22 |
富国创业板ETF联接A |
1.2888 |
-3.17% |
| 2026-07-21 |
富国创业板ETF联接A |
1.3296 |
6.64% |
| 2026-07-20 |
富国创业板ETF联接A |
1.2468 |
0.39% |
| 2026-07-17 |
富国创业板ETF联接A |
1.2419 |
-6.78% |
| 2026-07-16 |
富国创业板ETF联接A |
1.3322 |
-2.82% |
| 2026-07-15 |
富国创业板ETF联接A |
1.3709 |
-1.17% |
| 2026-07-14 |
富国创业板ETF联接A |
1.3871 |
3.28% |
| 2026-07-13 |
富国创业板ETF联接A |
1.3430 |
-2.95% |
| 2026-07-10 |
富国创业板ETF联接A |
1.3838 |
-4.11% |
| 2026-07-09 |
富国创业板ETF联接A |
1.4431 |
4.26% |
| 2026-07-08 |
富国创业板ETF联接A |
1.3842 |
-1.62% |
| 2026-07-07 |
富国创业板ETF联接A |
1.4070 |
-0.87% |
| 2026-07-06 |
富国创业板ETF联接A |
1.4194 |
-1.68% |
| 2026-07-03 |
富国创业板ETF联接A |
1.4436 |
0.06% |
| 2026-07-02 |
富国创业板ETF联接A |
1.4428 |
-5.45% |
| 2026-07-01 |
富国创业板ETF联接A |
1.5260 |
-1.82% |
| 2026-06-30 |
富国创业板ETF联接A |
1.5543 |
2.86% |
| 2026-06-29 |
富国创业板ETF联接A |
1.5111 |
0.53% |
| 2026-06-26 |
富国创业板ETF联接A |
1.5032 |
-4.07% |
| 2026-06-25 |
富国创业板ETF联接A |
1.5644 |
2.73% |
| 2026-06-24 |
富国创业板ETF联接A |
1.5228 |
1.38% |
| 2026-06-23 |
富国创业板ETF联接A |
1.5021 |
-3.73% |
| 2026-06-22 |
富国创业板ETF联接A |
1.5603 |
2.44% |
| 2026-06-18 |
富国创业板ETF联接A |
1.5232 |
1.97% |
| 2026-06-17 |
富国创业板ETF联接A |
1.4937 |
1.50% |
| 2026-06-16 |
富国创业板ETF联接A |
1.4716 |
1.67% |
| 2026-06-15 |
富国创业板ETF联接A |
1.4474 |
5.10% |
| 2026-06-12 |
富国创业板ETF联接A |
1.3772 |
0.43% |
| 2026-06-11 |
富国创业板ETF联接A |
1.3713 |
-1.02% |
| 2026-06-10 |
富国创业板ETF联接A |
1.3855 |
-2.57% |
| 2026-06-09 |
富国创业板ETF联接A |
1.4221 |
3.75% |
| 2026-06-08 |
富国创业板ETF联接A |
1.3707 |
-3.53% |
| 2026-06-05 |
富国创业板ETF联接A |
1.4208 |
-3.10% |
| 2026-06-04 |
富国创业板ETF联接A |
1.4663 |
-0.81% |
| 2026-06-03 |
富国创业板ETF联接A |
1.4782 |
1.60% |
| 2026-06-02 |
富国创业板ETF联接A |
1.4549 |
2.57% |
| 2026-06-01 |
富国创业板ETF联接A |
1.4185 |
-2.08% |
| 2026-05-29 |
富国创业板ETF联接A |
1.4487 |
-2.05% |
| 2026-05-28 |
富国创业板ETF联接A |
1.4790 |
1.90% |
| 2026-05-27 |
富国创业板ETF联接A |
1.4514 |
0.08% |
| 2026-05-26 |
富国创业板ETF联接A |
1.4503 |
0.53% |
| 2026-05-25 |
富国创业板ETF联接A |
1.4427 |
2.02% |
| 2026-05-22 |
富国创业板ETF联接A |
1.4141 |
2.75% |
| 2026-05-21 |
富国创业板ETF联接A |
1.3762 |
-2.27% |
| 2026-05-20 |
富国创业板ETF联接A |
1.4081 |
0.33% |
| 2026-05-19 |
富国创业板ETF联接A |
1.4035 |
-0.16% |
| 2026-05-18 |
富国创业板ETF联接A |
1.4057 |
-0.34% |
| 2026-05-15 |
富国创业板ETF联接A |
1.4105 |
-0.53% |
| 2026-05-14 |
富国创业板ETF联接A |
1.4180 |
-2.09% |
| 2026-05-13 |
富国创业板ETF联接A |
1.4482 |
2.56% |
| 2026-05-12 |
富国创业板ETF联接A |
1.4121 |
0.16% |
| 2026-05-11 |
富国创业板ETF联接A |
1.4099 |
3.40% |
| 2026-05-08 |
富国创业板ETF联接A |
1.3636 |
-0.94% |
| 2026-04-30 |
富国创业板ETF联接A |
1.3227 |
-0.24% |
| 2026-04-29 |
富国创业板ETF联接A |
1.3259 |
2.42% |
| 2026-04-28 |
富国创业板ETF联接A |
1.2946 |
-1.36% |
| 2026-04-27 |
富国创业板ETF联接A |
1.3125 |
-0.52% |
| 2026-04-24 |
富国创业板ETF联接A |
1.3193 |
-1.37% |
| 2026-04-23 |
富国创业板ETF联接A |
1.3376 |
-0.85% |
| 2026-04-22 |
富国创业板ETF联接A |
1.3490 |
1.97% |
| 2026-04-21 |
富国创业板ETF联接A |
1.3229 |
0.32% |
| 2026-04-20 |
富国创业板ETF联接A |
1.3187 |
-0.02% |
| 2026-04-17 |
富国创业板ETF联接A |
1.3189 |
1.38% |
| 2026-04-16 |
富国创业板ETF联接A |
1.3009 |
3.07% |
| 2026-04-15 |
富国创业板ETF联接A |
1.2621 |
-1.15% |
| 2026-04-14 |
富国创业板ETF联接A |
1.2768 |
2.27% |
| 2026-04-13 |
富国创业板ETF联接A |
1.2484 |
0.78% |
| 2026-04-10 |
富国创业板ETF联接A |
1.2387 |
3.68% |
| 2026-04-09 |
富国创业板ETF联接A |
1.1947 |
-0.71% |
| 2026-04-08 |
富国创业板ETF联接A |
1.2032 |
5.66% |
| 2026-04-07 |
富国创业板ETF联接A |
1.1388 |
0.34% |
| 2026-04-03 |
富国创业板ETF联接A |
1.1349 |
-0.70% |
| 2026-04-02 |
富国创业板ETF联接A |
1.1429 |
-2.22% |
| 2026-04-01 |
富国创业板ETF联接A |
1.1689 |
1.89% |
| 2026-03-31 |
富国创业板ETF联接A |
1.1472 |
-2.61% |
| 2026-03-30 |
富国创业板ETF联接A |
1.1779 |
-0.66% |
| 2026-03-27 |
富国创业板ETF联接A |
1.1857 |
0.69% |
| 2026-03-26 |
富国创业板ETF联接A |
1.1776 |
-1.29% |
| 2026-03-25 |
富国创业板ETF联接A |
1.1930 |
1.93% |
| 2026-03-24 |
富国创业板ETF联接A |
1.1704 |
0.45% |
| 2026-03-23 |
富国创业板ETF联接A |
1.1651 |
-3.44% |
| 2026-03-20 |
富国创业板ETF联接A |
1.2066 |
1.25% |
| 2026-03-19 |
富国创业板ETF联接A |
1.1917 |
-1.07% |
| 2026-03-18 |
富国创业板ETF联接A |
1.2046 |
1.94% |
| 2026-03-17 |
富国创业板ETF联接A |
1.1817 |
-2.21% |
| 2026-03-16 |
富国创业板ETF联接A |
1.2084 |
1.35% |
| 2026-03-13 |
富国创业板ETF联接A |
1.1923 |
-0.21% |
| 2026-03-12 |
富国创业板ETF联接A |
1.1948 |
-0.92% |
| 2026-03-11 |
富国创业板ETF联接A |
1.2059 |
1.26% |
| 2026-03-10 |
富国创业板ETF联接A |
1.1909 |
2.92% |
| 2026-03-09 |
富国创业板ETF联接A |
1.1571 |
-0.62% |
| 2026-03-06 |
富国创业板ETF联接A |
1.1643 |
0.37% |
| 2026-03-05 |
富国创业板ETF联接A |
1.1600 |
1.59% |
| 2026-03-04 |
富国创业板ETF联接A |
1.1418 |
-1.35% |
| 2026-03-03 |
富国创业板ETF联接A |
1.1574 |
-2.52% |
| 2026-03-02 |
富国创业板ETF联接A |
1.1873 |
-0.47% |
| 2026-02-27 |
富国创业板ETF联接A |
1.1929 |
-1.02% |
| 2026-02-26 |
富国创业板ETF联接A |
1.2051 |
-0.28% |
| 2026-02-25 |
富国创业板ETF联接A |
1.2085 |
1.36% |
| 2026-02-24 |
富国创业板ETF联接A |
1.1923 |
0.95% |
| 2026-02-13 |
富国创业板ETF联接A |
1.1811 |
-1.53% |
| 2026-02-12 |
富国创业板ETF联接A |
1.1995 |
1.28% |
| 2026-02-11 |
富国创业板ETF联接A |
1.1843 |
-1.04% |
| 2026-02-10 |
富国创业板ETF联接A |
1.1968 |
-0.37% |
| 2026-02-09 |
富国创业板ETF联接A |
1.2012 |
2.88% |
| 2026-02-06 |
富国创业板ETF联接A |
1.1676 |
-0.71% |
| 2026-02-05 |
富国创业板ETF联接A |
1.1759 |
-1.47% |
| 2026-02-04 |
富国创业板ETF联接A |
1.1935 |
-0.39% |
| 2026-02-03 |
富国创业板ETF联接A |
1.1982 |
1.80% |
| 2026-02-02 |
富国创业板ETF联接A |
1.1770 |
-2.39% |
| 2026-01-30 |
富国创业板ETF联接A |
1.2058 |
1.21% |
| 2026-01-29 |
富国创业板ETF联接A |
1.1914 |
-0.55% |
| 2026-01-28 |
富国创业板ETF联接A |
1.1980 |
-0.55% |
| 2026-01-27 |
富国创业板ETF联接A |
1.2046 |
0.68% |
| 2026-01-26 |
富国创业板ETF联接A |
1.1965 |
-0.87% |
| 2026-01-23 |
富国创业板ETF联接A |
1.2070 |
0.60% |
| 2026-01-22 |
富国创业板ETF联接A |
1.1998 |
0.96% |
| 2026-01-21 |
富国创业板ETF联接A |
1.1884 |
0.51% |
| 2026-01-20 |
富国创业板ETF联接A |
1.1824 |
-1.71% |
| 2026-01-19 |
富国创业板ETF联接A |
1.2030 |
-0.68% |
| 2026-01-16 |
富国创业板ETF联接A |
1.2112 |
-0.20% |
| 2026-01-15 |
富国创业板ETF联接A |
1.2136 |
0.54% |
| 2026-01-14 |
富国创业板ETF联接A |
1.2071 |
0.78% |
| 2026-01-13 |
富国创业板ETF联接A |
1.1977 |
-1.91% |
| 2026-01-12 |
富国创业板ETF联接A |
1.2210 |
1.76% |
| 2026-01-09 |
富国创业板ETF联接A |
1.1999 |
0.74% |
| 2026-01-08 |
富国创业板ETF联接A |
1.1911 |
-0.81% |
| 2026-01-07 |
富国创业板ETF联接A |
1.2008 |
0.29% |
| 2026-01-06 |
富国创业板ETF联接A |
1.1973 |
0.71% |
| 2026-01-05 |
富国创业板ETF联接A |
1.1889 |
2.71% |
| 2025-12-31 |
富国创业板ETF联接A |
1.1575 |
-1.19% |
| 2025-12-30 |
富国创业板ETF联接A |
1.1714 |
0.61% |
| 2025-12-29 |
富国创业板ETF联接A |
1.1643 |
-0.64% |
| 2025-12-26 |
富国创业板ETF联接A |
1.1718 |
0.14% |
| 2025-12-25 |
富国创业板ETF联接A |
1.1702 |
0.27% |
| 2025-12-24 |
富国创业板ETF联接A |
1.1670 |
0.74% |
| 2025-12-23 |
富国创业板ETF联接A |
1.1584 |
0.39% |
| 2025-12-22 |
富国创业板ETF联接A |
1.1539 |
2.16% |
| 2025-12-19 |
富国创业板ETF联接A |
1.1295 |
0.46% |
| 2025-12-18 |
富国创业板ETF联接A |
1.1243 |
-2.09% |
| 2025-12-17 |
富国创业板ETF联接A |
1.1483 |
3.26% |
| 2025-12-16 |
富国创业板ETF联接A |
1.1120 |
-2.05% |
| 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% |
| 2025-11-14 |
富国创业板ETF联接A |
1.1263 |
-2.67% |
| 2025-11-13 |
富国创业板ETF联接A |
1.1572 |
2.40% |
| 2025-11-12 |
富国创业板ETF联接A |
1.1301 |
-0.34% |
| 2025-11-11 |
富国创业板ETF联接A |
1.1340 |
-1.32% |
| 2025-11-10 |
富国创业板ETF联接A |
1.1492 |
-0.87% |
| 2025-11-07 |
富国创业板ETF联接A |
1.1593 |
-0.48% |
| 2025-11-06 |
富国创业板ETF联接A |
1.1649 |
1.74% |
| 2025-11-05 |
富国创业板ETF联接A |
1.1450 |
0.97% |
| 2025-11-04 |
富国创业板ETF联接A |
1.1340 |
-1.85% |
| 2025-11-03 |
富国创业板ETF联接A |
1.1554 |
0.30% |
| 2025-10-31 |
富国创业板ETF联接A |
1.1519 |
-2.18% |
| 2025-10-30 |
富国创业板ETF联接A |
1.1776 |
-1.76% |
| 2025-10-29 |
富国创业板ETF联接A |
1.1987 |
2.78% |
| 2025-10-28 |
富国创业板ETF联接A |
1.1663 |
-0.15% |
| 2025-10-27 |
富国创业板ETF联接A |
1.1681 |
1.88% |
| 2025-10-24 |
富国创业板ETF联接A |
1.1466 |
3.37% |
| 2025-10-23 |
富国创业板ETF联接A |
1.1092 |
0.07% |
| 2025-10-22 |
富国创业板ETF联接A |
1.1084 |
-0.80% |
| 2025-10-21 |
富国创业板ETF联接A |
1.1173 |
3.01% |
| 2025-10-20 |
富国创业板ETF联接A |
1.0846 |
1.91% |
| 2025-10-17 |
富国创业板ETF联接A |
1.0643 |
-3.21% |
| 2025-10-16 |
富国创业板ETF联接A |
1.0996 |
0.37% |
| 2025-10-15 |
富国创业板ETF联接A |
1.0955 |
2.23% |
| 2025-10-14 |
富国创业板ETF联接A |
1.0716 |
-3.77% |
| 2025-10-13 |
富国创业板ETF联接A |
1.1136 |
-1.04% |
| 2025-10-10 |
富国创业板ETF联接A |
1.1253 |
-4.33% |
| 2025-10-09 |
富国创业板ETF联接A |
1.1762 |
0.68% |
| 2025-09-30 |
富国创业板ETF联接A |
1.1682 |
0.00% |
| 2025-09-29 |
富国创业板ETF联接A |
1.1682 |
2.59% |
| 2025-09-26 |
富国创业板ETF联接A |
1.1387 |
-2.47% |
| 2025-09-25 |
富国创业板ETF联接A |
1.1675 |
1.49% |
| 2025-09-24 |
富国创业板ETF联接A |
1.1504 |
2.17% |
| 2025-09-23 |
富国创业板ETF联接A |
1.1260 |
0.21% |
| 2025-09-22 |
富国创业板ETF联接A |
1.1236 |
0.52% |
| 2025-09-19 |
富国创业板ETF联接A |
1.1178 |
-0.15% |
| 2025-09-18 |
富国创业板ETF联接A |
1.1195 |
-1.55% |
| 2025-09-17 |
富国创业板ETF联接A |
1.1371 |
1.86% |
