近一季富国中证国企一带一路ETF|国企富国基金净值查询
查询指定日期范围富国中证国企一带一路ETF515150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 |
富国中证国企一带一路ETF |
1.5457 |
-0.15% |
| 2026-09-15 |
富国中证国企一带一路ETF |
1.5480 |
-0.74% |
| 2026-09-14 |
富国中证国企一带一路ETF |
1.5595 |
-0.10% |
| 2026-09-11 |
富国中证国企一带一路ETF |
1.5611 |
-1.41% |
| 2026-09-10 |
富国中证国企一带一路ETF |
1.5831 |
-0.55% |
| 2026-09-09 |
富国中证国企一带一路ETF |
1.5918 |
1.19% |
| 2026-09-08 |
富国中证国企一带一路ETF |
1.5728 |
0.78% |
| 2026-09-07 |
富国中证国企一带一路ETF |
1.5606 |
-0.47% |
| 2026-09-04 |
富国中证国企一带一路ETF |
1.5679 |
-0.13% |
| 2026-09-03 |
富国中证国企一带一路ETF |
1.5699 |
0.37% |
| 2026-09-02 |
富国中证国企一带一路ETF |
1.5641 |
-1.30% |
| 2026-09-01 |
富国中证国企一带一路ETF |
1.5844 |
0.03% |
| 2026-08-31 |
富国中证国企一带一路ETF |
1.5839 |
0.09% |
| 2026-08-28 |
富国中证国企一带一路ETF |
1.5825 |
0.66% |
| 2026-08-27 |
富国中证国企一带一路ETF |
1.5722 |
0.81% |
| 2026-08-26 |
富国中证国企一带一路ETF |
1.5596 |
0.57% |
| 2026-08-25 |
富国中证国企一带一路ETF |
1.5508 |
-0.24% |
| 2026-08-24 |
富国中证国企一带一路ETF |
1.5546 |
-0.37% |
| 2026-08-21 |
富国中证国企一带一路ETF |
1.5604 |
0.46% |
| 2026-08-20 |
富国中证国企一带一路ETF |
1.5533 |
0.60% |
| 2026-08-19 |
富国中证国企一带一路ETF |
1.5441 |
-1.55% |
| 2026-08-18 |
富国中证国企一带一路ETF |
1.5681 |
0.38% |
| 2026-08-17 |
富国中证国企一带一路ETF |
1.5621 |
1.52% |
| 2026-08-14 |
富国中证国企一带一路ETF |
1.5383 |
-0.05% |
| 2026-08-13 |
富国中证国企一带一路ETF |
1.5390 |
-1.32% |
| 2026-08-12 |
富国中证国企一带一路ETF |
1.5593 |
0.48% |
| 2026-08-11 |
富国中证国企一带一路ETF |
1.5519 |
-1.55% |
| 2026-08-10 |
富国中证国企一带一路ETF |
1.5759 |
1.09% |
| 2026-08-07 |
富国中证国企一带一路ETF |
1.5588 |
0.67% |
| 2026-08-06 |
富国中证国企一带一路ETF |
1.5484 |
0.10% |
| 2026-08-05 |
富国中证国企一带一路ETF |
1.5469 |
1.03% |
| 2026-08-04 |
富国中证国企一带一路ETF |
1.5309 |
-0.25% |
| 2026-08-03 |
富国中证国企一带一路ETF |
1.5347 |
0.12% |
| 2026-07-31 |
富国中证国企一带一路ETF |
1.5328 |
0.17% |
| 2026-07-30 |
富国中证国企一带一路ETF |
1.5302 |
0.57% |
| 2026-07-29 |
富国中证国企一带一路ETF |
1.5215 |
1.45% |
| 2026-07-28 |
富国中证国企一带一路ETF |
1.4995 |
-0.87% |
| 2026-07-27 |
富国中证国企一带一路ETF |
1.5126 |
1.28% |
| 2026-07-24 |
富国中证国企一带一路ETF |
1.4932 |
-2.44% |
| 2026-07-23 |
富国中证国企一带一路ETF |
1.5296 |
1.10% |
| 2026-07-22 |
富国中证国企一带一路ETF |
1.5128 |
0.92% |
| 2026-07-21 |
富国中证国企一带一路ETF |
1.4989 |
1.33% |
| 2026-07-20 |
富国中证国企一带一路ETF |
1.4789 |
1.99% |
| 2026-07-17 |
富国中证国企一带一路ETF |
1.4495 |
-1.86% |
| 2026-07-16 |
富国中证国企一带一路ETF |
1.4764 |
-1.49% |
| 2026-07-15 |
富国中证国企一带一路ETF |
1.4984 |
0.29% |
| 2026-07-14 |
富国中证国企一带一路ETF |
1.4940 |
2.11% |
| 2026-07-13 |
富国中证国企一带一路ETF |
1.4625 |
-1.88% |
| 2026-07-10 |
富国中证国企一带一路ETF |
1.4900 |
0.05% |
| 2026-07-09 |
富国中证国企一带一路ETF |
1.4893 |
0.22% |
| 2026-07-08 |
富国中证国企一带一路ETF |
1.4860 |
-1.27% |
| 2026-07-07 |
富国中证国企一带一路ETF |
1.5048 |
-2.40% |
| 2026-07-06 |
富国中证国企一带一路ETF |
1.5409 |
-0.30% |
| 2026-07-03 |
富国中证国企一带一路ETF |
1.5456 |
0.84% |
| 2026-07-02 |
富国中证国企一带一路ETF |
1.5327 |
-0.95% |
| 2026-07-01 |
富国中证国企一带一路ETF |
1.5474 |
-0.02% |
| 2026-06-30 |
富国中证国企一带一路ETF |
1.5477 |
-0.23% |
| 2026-06-29 |
富国中证国企一带一路ETF |
1.5512 |
0.30% |
| 2026-06-26 |
富国中证国企一带一路ETF |
1.5466 |
-2.46% |
| 2026-06-25 |
富国中证国企一带一路ETF |
1.5847 |
-0.70% |
| 2026-06-24 |
富国中证国企一带一路ETF |
1.5958 |
0.40% |
| 2026-06-23 |
富国中证国企一带一路ETF |
1.5894 |
-2.00% |
| 2026-06-22 |
富国中证国企一带一路ETF |
1.6212 |
3.09% |
| 2026-06-18 |
富国中证国企一带一路ETF |
1.5711 |
-1.58% |
| 2026-06-17 |
富国中证国企一带一路ETF |
1.5959 |
0.52% |
