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 |
| 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% |
| 2025-09-16 |
富国创业板ETF联接A |
1.1163 |
0.64% |
| 2025-09-15 |
富国创业板ETF联接A |
1.1092 |
1.45% |
| 2025-09-12 |
富国创业板ETF联接A |
1.0934 |
-1.05% |
| 2025-09-11 |
富国创业板ETF联接A |
1.1050 |
4.87% |
| 2025-09-10 |
富国创业板ETF联接A |
1.0537 |
1.20% |
| 2025-09-09 |
富国创业板ETF联接A |
1.0412 |
-2.12% |
| 2025-09-08 |
富国创业板ETF联接A |
1.0637 |
-0.81% |
| 2025-09-05 |
富国创业板ETF联接A |
1.0724 |
6.20% |
| 2025-09-04 |
富国创业板ETF联接A |
1.0098 |
-4.02% |
| 2025-09-03 |
富国创业板ETF联接A |
1.0521 |
0.89% |
| 2025-09-02 |
富国创业板ETF联接A |
1.0428 |
-2.70% |
| 2025-09-01 |
富国创业板ETF联接A |
1.0717 |
2.15% |
| 2025-08-29 |
富国创业板ETF联接A |
1.0491 |
2.12% |
| 2025-08-28 |
富国创业板ETF联接A |
1.0273 |
3.61% |
| 2025-08-27 |
富国创业板ETF联接A |
0.9915 |
-0.66% |
| 2025-08-26 |
富国创业板ETF联接A |
0.9981 |
-0.72% |
| 2025-08-25 |
富国创业板ETF联接A |
1.0053 |
2.88% |
| 2025-08-22 |
富国创业板ETF联接A |
0.9772 |
3.16% |
| 2025-08-21 |
富国创业板ETF联接A |
0.9473 |
-0.43% |
| 2025-08-20 |
富国创业板ETF联接A |
0.9514 |
0.27% |
| 2025-08-19 |
富国创业板ETF联接A |
0.9488 |
-0.17% |
| 2025-08-18 |
富国创业板ETF联接A |
0.9504 |
2.70% |
| 2025-08-15 |
富国创业板ETF联接A |
0.9254 |
2.46% |
| 2025-08-14 |
富国创业板ETF联接A |
0.9032 |
-1.02% |
| 2025-08-13 |
富国创业板ETF联接A |
0.9125 |
3.42% |
| 2025-08-12 |
富国创业板ETF联接A |
0.8823 |
1.17% |
| 2025-08-11 |
富国创业板ETF联接A |
0.8721 |
1.86% |
| 2025-08-08 |
富国创业板ETF联接A |
0.8562 |
-0.36% |
| 2025-08-07 |
富国创业板ETF联接A |
0.8593 |
-0.64% |
| 2025-08-06 |
富国创业板ETF联接A |
0.8648 |
0.62% |
| 2025-08-05 |
富国创业板ETF联接A |
0.8595 |
0.37% |
| 2025-08-04 |
富国创业板ETF联接A |
0.8563 |
0.46% |
| 2025-08-01 |
富国创业板ETF联接A |
0.8524 |
-0.22% |
| 2025-07-31 |
富国创业板ETF联接A |
0.8543 |
-1.58% |
| 2025-07-30 |
富国创业板ETF联接A |
0.8680 |
-1.54% |
| 2025-07-29 |
富国创业板ETF联接A |
0.8816 |
1.75% |
| 2025-07-28 |
富国创业板ETF联接A |
0.8664 |
0.91% |
| 2025-07-25 |
富国创业板ETF联接A |
0.8586 |
-0.21% |
| 2025-07-24 |
富国创业板ETF联接A |
0.8604 |
1.41% |
| 2025-07-23 |
富国创业板ETF联接A |
0.8484 |
0.00% |
| 2025-07-22 |
富国创业板ETF联接A |
0.8484 |
0.57% |
| 2025-07-21 |
富国创业板ETF联接A |
0.8436 |
0.81% |
| 2025-07-18 |
富国创业板ETF联接A |
0.8368 |
0.34% |
| 2025-07-17 |
富国创业板ETF联接A |
0.8340 |
1.66% |
| 2025-07-16 |
富国创业板ETF联接A |
0.8204 |
-0.21% |
| 2025-07-15 |
富国创业板ETF联接A |
0.8221 |
1.63% |
| 2025-07-14 |
富国创业板ETF联接A |
0.8089 |
-0.43% |
| 2025-07-11 |
富国创业板ETF联接A |
0.8124 |
0.76% |
| 2025-07-10 |
富国创业板ETF联接A |
0.8063 |
0.21% |
| 2025-07-09 |
富国创业板ETF联接A |
0.8046 |
0.16% |
| 2025-07-08 |
富国创业板ETF联接A |
0.8033 |
2.25% |
| 2025-07-07 |
富国创业板ETF联接A |
0.7856 |
-1.15% |
| 2025-07-04 |
富国创业板ETF联接A |
0.7947 |
-0.34% |
| 2025-07-03 |
富国创业板ETF联接A |
0.7974 |
1.80% |
| 2025-07-02 |
富国创业板ETF联接A |
0.7833 |
-1.07% |
| 2025-07-01 |
富国创业板ETF联接A |
0.7918 |
-0.23% |
| 2025-06-30 |
富国创业板ETF联接A |
0.7936 |
1.29% |
| 2025-06-27 |
富国创业板ETF联接A |
0.7835 |
0.44% |
| 2025-06-26 |
富国创业板ETF联接A |
0.7801 |
-0.61% |
| 2025-06-25 |
富国创业板ETF联接A |
0.7849 |
2.95% |
| 2025-06-24 |
富国创业板ETF联接A |
0.7624 |
2.18% |
| 2025-06-23 |
富国创业板ETF联接A |
0.7461 |
0.35% |
| 2025-06-20 |
富国创业板ETF联接A |
0.7435 |
-0.77% |
| 2025-06-19 |
富国创业板ETF联接A |
0.7493 |
-1.28% |
| 2025-06-18 |
富国创业板ETF联接A |
0.7590 |
0.26% |
| 2025-06-17 |
富国创业板ETF联接A |
0.7570 |
-0.34% |
| 2025-06-16 |
富国创业板ETF联接A |
0.7596 |
0.62% |
| 2025-06-13 |
富国创业板ETF联接A |
0.7549 |
-1.05% |
| 2025-06-12 |
富国创业板ETF联接A |
0.7629 |
0.25% |
| 2025-06-11 |
富国创业板ETF联接A |
0.7610 |
1.17% |
| 2025-06-10 |
富国创业板ETF联接A |
0.7522 |
-1.10% |
| 2025-06-09 |
富国创业板ETF联接A |
0.7606 |
1.02% |
| 2025-06-06 |
富国创业板ETF联接A |
0.7529 |
-0.40% |
| 2025-06-05 |
富国创业板ETF联接A |
0.7559 |
1.11% |
| 2025-06-04 |
富国创业板ETF联接A |
0.7476 |
1.05% |
| 2025-06-03 |
富国创业板ETF联接A |
0.7398 |
0.49% |
| 2025-05-30 |
富国创业板ETF联接A |
0.7362 |
-0.86% |
| 2025-05-29 |
富国创业板ETF联接A |
0.7426 |
1.32% |
| 2025-05-28 |
富国创业板ETF联接A |
0.7329 |
-0.26% |
| 2025-05-27 |
富国创业板ETF联接A |
0.7348 |
-0.62% |
| 2025-05-26 |
富国创业板ETF联接A |
0.7394 |
-0.71% |
| 2025-05-23 |
富国创业板ETF联接A |
0.7447 |
-1.09% |
| 2025-05-22 |
富国创业板ETF联接A |
0.7529 |
-0.90% |
| 2025-05-21 |
富国创业板ETF联接A |
0.7597 |
0.80% |
| 2025-05-20 |
富国创业板ETF联接A |
0.7537 |
0.72% |
| 2025-05-19 |
富国创业板ETF联接A |
0.7483 |
-0.29% |
| 2025-05-16 |
富国创业板ETF联接A |
0.7505 |
-0.17% |
| 2025-05-15 |
富国创业板ETF联接A |
0.7518 |
-1.82% |
| 2025-05-14 |
富国创业板ETF联接A |
0.7657 |
0.96% |
| 2025-05-13 |
富国创业板ETF联接A |
0.7584 |
-0.12% |
| 2025-05-12 |
富国创业板ETF联接A |
0.7593 |
2.48% |
| 2025-05-09 |
富国创业板ETF联接A |
0.7409 |
-0.83% |
| 2025-05-08 |
富国创业板ETF联接A |
0.7471 |
1.60% |
| 2025-05-07 |
富国创业板ETF联接A |
0.7353 |
0.48% |
| 2025-05-06 |
富国创业板ETF联接A |
0.7318 |
1.87% |
| 2025-04-30 |
富国创业板ETF联接A |
0.7184 |
0.80% |
| 2025-04-29 |
富国创业板ETF联接A |
0.7127 |
-0.11% |
| 2025-04-28 |
富国创业板ETF联接A |
0.7135 |
-0.63% |
| 2025-04-25 |
富国创业板ETF联接A |
0.7180 |
0.56% |
| 2025-04-24 |
富国创业板ETF联接A |
0.7140 |
-0.65% |
| 2025-04-23 |
富国创业板ETF联接A |
0.7187 |
1.03% |
| 2025-04-22 |
富国创业板ETF联接A |
0.7114 |
-0.39% |
| 2025-04-21 |
富国创业板ETF联接A |
0.7142 |
1.49% |
| 2025-04-18 |
富国创业板ETF联接A |
0.7037 |
0.26% |
| 2025-04-17 |
富国创业板ETF联接A |
0.7019 |
0.09% |
| 2025-04-16 |
富国创业板ETF联接A |
0.7013 |
-1.11% |
| 2025-04-15 |
富国创业板ETF联接A |
0.7092 |
-0.13% |
| 2025-04-14 |
富国创业板ETF联接A |
0.7101 |
0.32% |
| 2025-04-11 |
富国创业板ETF联接A |
0.7078 |
1.27% |
| 2025-04-10 |
富国创业板ETF联接A |
0.6989 |
2.13% |
| 2025-04-09 |
富国创业板ETF联接A |
0.6843 |
0.93% |
| 2025-04-08 |
富国创业板ETF联接A |
0.6780 |
1.71% |
| 2025-04-07 |
富国创业板ETF联接A |
0.6666 |
-11.77% |
| 2025-04-03 |
富国创业板ETF联接A |
0.7555 |
-1.76% |
| 2025-04-02 |
富国创业板ETF联接A |
0.7690 |
0.12% |
| 2025-04-01 |
富国创业板ETF联接A |
0.7681 |
-0.08% |
| 2025-03-31 |
富国创业板ETF联接A |
0.7687 |
-1.14% |
| 2025-03-28 |
富国创业板ETF联接A |
0.7776 |
-0.79% |
| 2025-03-27 |
富国创业板ETF联接A |
0.7838 |
0.24% |
| 2025-03-26 |
富国创业板ETF联接A |
0.7819 |
-0.26% |
| 2025-03-25 |
富国创业板ETF联接A |
0.7839 |
-0.31% |
| 2025-03-24 |
富国创业板ETF联接A |
0.7863 |
0.01% |
| 2025-03-21 |
富国创业板ETF联接A |
0.7862 |
-2.03% |
| 2025-03-20 |
富国创业板ETF联接A |
0.8025 |
-0.78% |
| 2025-03-19 |
富国创业板ETF联接A |
0.8088 |
-0.22% |
| 2025-03-18 |
富国创业板ETF联接A |
0.8106 |
0.57% |
| 2025-03-17 |
富国创业板ETF联接A |
0.8060 |
-0.49% |
| 2025-03-14 |
富国创业板ETF联接A |
0.8100 |
2.65% |
| 2025-03-13 |
富国创业板ETF联接A |
0.7891 |
-1.09% |
| 2025-03-12 |
富国创业板ETF联接A |
0.7978 |
-0.55% |
| 2025-03-11 |
富国创业板ETF联接A |
0.8022 |
0.16% |
| 2025-03-10 |
富国创业板ETF联接A |
0.8009 |
-0.22% |
| 2025-03-07 |
富国创业板ETF联接A |
0.8027 |
-1.25% |
| 2025-03-06 |
富国创业板ETF联接A |
0.8129 |
1.92% |
| 2025-03-05 |
富国创业板ETF联接A |
0.7976 |
0.01% |
| 2025-03-04 |
富国创业板ETF联接A |
0.7975 |
-0.28% |
| 2025-03-03 |
富国创业板ETF联接A |
0.7997 |
1.13% |
| 2025-02-28 |
富国创业板ETF联接A |
0.7908 |
-3.62% |
| 2025-02-27 |
富国创业板ETF联接A |
0.8205 |
-0.49% |
| 2025-02-26 |
富国创业板ETF联接A |
0.8245 |
1.15% |
| 2025-02-25 |
富国创业板ETF联接A |
0.8151 |
-1.08% |
| 2025-02-24 |
富国创业板ETF联接A |
0.8240 |
-0.64% |
| 2025-02-21 |
富国创业板ETF联接A |
0.8293 |
2.38% |
| 2025-02-20 |
富国创业板ETF联接A |
0.8100 |
-0.07% |
| 2025-02-19 |
富国创业板ETF联接A |
0.8106 |
1.92% |
| 2025-02-18 |
富国创业板ETF联接A |
0.7953 |
-1.86% |
| 2025-02-17 |
富国创业板ETF联接A |
0.8104 |
0.47% |
| 2025-02-14 |
富国创业板ETF联接A |
0.8066 |
1.70% |
| 2025-02-13 |
富国创业板ETF联接A |
0.7931 |
-0.68% |
| 2025-02-12 |
富国创业板ETF联接A |
0.7985 |
1.71% |
| 2025-02-11 |
富国创业板ETF联接A |
0.7851 |
-1.36% |
| 2025-02-10 |
富国创业板ETF联接A |
0.7959 |
0.42% |
| 2025-02-07 |
富国创业板ETF联接A |
0.7926 |
2.39% |
| 2025-02-06 |
富国创业板ETF联接A |
0.7741 |
2.64% |
| 2025-02-05 |
富国创业板ETF联接A |
0.7542 |
-0.04% |
| 2025-01-27 |
富国创业板ETF联接A |
0.7545 |
-2.59% |
| 2025-01-24 |
富国创业板ETF联接A |
0.7746 |
1.39% |
| 2025-01-23 |
富国创业板ETF联接A |
0.7640 |
-0.35% |
| 2025-01-22 |
富国创业板ETF联接A |
0.7667 |
-0.51% |
| 2025-01-21 |
富国创业板ETF联接A |
0.7706 |
0.34% |
| 2025-01-20 |
富国创业板ETF联接A |
0.7680 |
1.68% |
| 2025-01-17 |
富国创业板ETF联接A |
0.7553 |
0.75% |
| 2025-01-16 |
富国创业板ETF联接A |
0.7497 |
0.62% |
| 2025-01-15 |
富国创业板ETF联接A |
0.7451 |
-1.73% |
| 2025-01-14 |
富国创业板ETF联接A |
0.7582 |
4.45% |
| 2025-01-13 |
富国创业板ETF联接A |
0.7259 |
0.33% |
| 2025-01-10 |
富国创业板ETF联接A |
0.7235 |
-1.66% |
| 2025-01-09 |
富国创业板ETF联接A |
0.7357 |
0.11% |
| 2025-01-08 |
富国创业板ETF联接A |
0.7349 |
-0.93% |
| 2025-01-07 |
富国创业板ETF联接A |
0.7418 |
0.66% |
| 2025-01-06 |
富国创业板ETF联接A |
0.7369 |
-0.08% |
| 2025-01-03 |
富国创业板ETF联接A |
0.7375 |
-2.03% |
| 2025-01-02 |
富国创业板ETF联接A |
0.7528 |
-3.57% |
| 2024-12-31 |
富国创业板ETF联接A |
0.7807 |
-2.76% |
| 2024-12-26 |
富国创业板ETF联接A |
0.8042 |
0.37% |
| 2024-12-25 |
富国创业板ETF联接A |
0.8012 |
-0.51% |
| 2024-12-24 |
富国创业板ETF联接A |
0.8053 |
1.09% |
| 2024-12-23 |
富国创业板ETF联接A |
0.7966 |
-0.93% |
| 2024-12-20 |
富国创业板ETF联接A |
0.8041 |
-0.16% |
| 2024-12-19 |
富国创业板ETF联接A |
0.8054 |
0.49% |
| 2024-12-18 |
富国创业板ETF联接A |
0.8015 |
0.04% |
| 2024-12-17 |
富国创业板ETF联接A |
0.8012 |
-0.01% |
