近一年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% |
| 2026-06-16 |
富国中证国企一带一路ETF |
1.5876 |
-0.21% |
| 2026-06-15 |
富国中证国企一带一路ETF |
1.5909 |
1.72% |
| 2026-06-12 |
富国中证国企一带一路ETF |
1.5636 |
1.46% |
| 2026-06-11 |
富国中证国企一带一路ETF |
1.5408 |
0.69% |
| 2026-06-10 |
富国中证国企一带一路ETF |
1.5302 |
-1.20% |
| 2026-06-09 |
富国中证国企一带一路ETF |
1.5486 |
0.92% |
| 2026-06-08 |
富国中证国企一带一路ETF |
1.5344 |
-2.40% |
| 2026-06-05 |
富国中证国企一带一路ETF |
1.5712 |
-0.94% |
| 2026-06-04 |
富国中证国企一带一路ETF |
1.5861 |
-1.40% |
| 2026-06-03 |
富国中证国企一带一路ETF |
1.6083 |
-0.02% |
| 2026-06-02 |
富国中证国企一带一路ETF |
1.6087 |
-0.32% |
| 2026-06-01 |
富国中证国企一带一路ETF |
1.6139 |
-0.09% |
| 2026-05-29 |
富国中证国企一带一路ETF |
1.6153 |
0.52% |
| 2026-05-28 |
富国中证国企一带一路ETF |
1.6069 |
0.11% |
| 2026-05-27 |
富国中证国企一带一路ETF |
1.6051 |
-1.36% |
| 2026-05-26 |
富国中证国企一带一路ETF |
1.6269 |
0.28% |
| 2026-05-25 |
富国中证国企一带一路ETF |
1.6224 |
0.25% |
| 2026-05-22 |
富国中证国企一带一路ETF |
1.6183 |
0.82% |
| 2026-05-21 |
富国中证国企一带一路ETF |
1.6051 |
-2.22% |
| 2026-05-20 |
富国中证国企一带一路ETF |
1.6407 |
-0.66% |
| 2026-05-19 |
富国中证国企一带一路ETF |
1.6516 |
0.85% |
| 2026-05-18 |
富国中证国企一带一路ETF |
1.6376 |
-0.35% |
| 2026-05-15 |
富国中证国企一带一路ETF |
1.6433 |
-1.87% |
| 2026-05-14 |
富国中证国企一带一路ETF |
1.6741 |
-2.13% |
| 2026-05-13 |
富国中证国企一带一路ETF |
1.7098 |
0.97% |
| 2026-05-12 |
富国中证国企一带一路ETF |
1.6933 |
-0.51% |
| 2026-05-11 |
富国中证国企一带一路ETF |
1.7019 |
0.50% |
| 2026-05-08 |
富国中证国企一带一路ETF |
1.6934 |
0.22% |
| 2026-04-30 |
富国中证国企一带一路ETF |
1.6679 |
-1.18% |
| 2026-04-29 |
富国中证国企一带一路ETF |
1.6876 |
1.16% |
| 2026-04-28 |
富国中证国企一带一路ETF |
1.6681 |
0.01% |
| 2026-04-27 |
富国中证国企一带一路ETF |
1.6680 |
-0.53% |
| 2026-04-24 |
富国中证国企一带一路ETF |
1.6769 |
-0.87% |
| 2026-04-23 |
富国中证国企一带一路ETF |
1.6916 |
0.42% |
| 2026-04-22 |
富国中证国企一带一路ETF |
1.6845 |
0.11% |
| 2026-04-21 |
富国中证国企一带一路ETF |
1.6827 |
0.30% |
| 2026-04-20 |
富国中证国企一带一路ETF |
1.6777 |
0.46% |
| 2026-04-17 |
富国中证国企一带一路ETF |
1.6700 |
-0.54% |
| 2026-04-16 |
富国中证国企一带一路ETF |
1.6791 |
0.83% |
| 2026-04-15 |
富国中证国企一带一路ETF |
1.6653 |
-0.56% |
| 2026-04-14 |
富国中证国企一带一路ETF |
1.6746 |
0.35% |
| 2026-04-13 |
富国中证国企一带一路ETF |
1.6688 |
-0.21% |
| 2026-04-10 |
富国中证国企一带一路ETF |
1.6723 |
0.04% |
| 2026-04-09 |
富国中证国企一带一路ETF |
1.6716 |
-0.45% |
| 2026-04-08 |
富国中证国企一带一路ETF |
1.6791 |
2.00% |
| 2026-04-07 |
富国中证国企一带一路ETF |
1.6456 |
0.43% |
| 2026-04-03 |
富国中证国企一带一路ETF |
1.6385 |
-0.81% |
| 2026-04-02 |
富国中证国企一带一路ETF |
1.6519 |
-0.33% |
| 2026-04-01 |
富国中证国企一带一路ETF |
1.6574 |
0.79% |
| 2026-03-31 |
富国中证国企一带一路ETF |
1.6444 |
-1.75% |
| 2026-03-30 |
富国中证国企一带一路ETF |
1.6732 |
0.10% |
| 2026-03-27 |
富国中证国企一带一路ETF |
1.6715 |
0.24% |
| 2026-03-26 |
富国中证国企一带一路ETF |
1.6675 |
-1.56% |
| 2026-03-25 |
富国中证国企一带一路ETF |
1.6935 |
1.32% |
| 2026-03-24 |
富国中证国企一带一路ETF |
1.6711 |
2.09% |
| 2026-03-23 |
富国中证国企一带一路ETF |
1.6362 |
-2.39% |
| 2026-03-20 |
富国中证国企一带一路ETF |
1.6753 |
-1.46% |
| 2026-03-19 |
富国中证国企一带一路ETF |
1.6997 |
-1.78% |
| 2026-03-18 |
富国中证国企一带一路ETF |
1.7299 |
0.20% |
| 2026-03-17 |
富国中证国企一带一路ETF |
1.7264 |
-1.89% |
| 2026-03-16 |
富国中证国企一带一路ETF |
1.7590 |
-1.56% |
| 2026-03-13 |
富国中证国企一带一路ETF |
1.7865 |
-1.21% |
| 2026-03-12 |
富国中证国企一带一路ETF |
1.8082 |
0.42% |
| 2026-03-11 |
富国中证国企一带一路ETF |
1.8007 |
0.91% |
| 2026-03-10 |
富国中证国企一带一路ETF |
1.7844 |
-0.02% |
| 2026-03-09 |
富国中证国企一带一路ETF |
1.7847 |
-0.39% |
| 2026-03-06 |
富国中证国企一带一路ETF |
1.7917 |
-0.02% |
| 2026-03-05 |
富国中证国企一带一路ETF |
1.7921 |
0.91% |
| 2026-03-04 |
富国中证国企一带一路ETF |
1.7759 |
-0.13% |
| 2026-03-03 |
富国中证国企一带一路ETF |
1.7783 |
-0.44% |
| 2026-03-02 |
富国中证国企一带一路ETF |
1.7861 |
2.50% |
| 2026-02-27 |
富国中证国企一带一路ETF |
1.7415 |
1.17% |
| 2026-02-26 |
富国中证国企一带一路ETF |
1.7212 |
0.81% |
| 2026-02-25 |
富国中证国企一带一路ETF |
1.7074 |
0.97% |
| 2026-02-24 |
富国中证国企一带一路ETF |
1.6910 |
3.39% |
| 2026-02-13 |
富国中证国企一带一路ETF |
1.6336 |
-2.42% |
| 2026-02-12 |
富国中证国企一带一路ETF |
1.6731 |
0.80% |
| 2026-02-11 |
富国中证国企一带一路ETF |
1.6598 |
0.72% |
| 2026-02-10 |
富国中证国企一带一路ETF |
1.6480 |
0.24% |
| 2026-02-09 |
富国中证国企一带一路ETF |
1.6440 |
1.19% |
| 2026-02-06 |
富国中证国企一带一路ETF |
1.6244 |
0.15% |
| 2026-02-05 |
富国中证国企一带一路ETF |
1.6219 |
-1.71% |
| 2026-02-04 |
富国中证国企一带一路ETF |
1.6497 |
1.42% |
| 2026-02-03 |
富国中证国企一带一路ETF |
1.6263 |
1.92% |
| 2026-02-02 |
富国中证国企一带一路ETF |
1.5951 |
-3.07% |
| 2026-01-30 |
富国中证国企一带一路ETF |
1.6441 |
-1.76% |
| 2026-01-29 |
富国中证国企一带一路ETF |
1.6730 |
0.73% |
| 2026-01-28 |
富国中证国企一带一路ETF |
1.6608 |
1.52% |
| 2026-01-27 |
富国中证国企一带一路ETF |
1.6356 |
-0.93% |
| 2026-01-26 |
富国中证国企一带一路ETF |
1.6509 |
0.74% |
| 2026-01-23 |
富国中证国企一带一路ETF |
1.6387 |
0.45% |
| 2026-01-22 |
富国中证国企一带一路ETF |
1.6313 |
0.73% |
| 2026-01-21 |
富国中证国企一带一路ETF |
1.6195 |
0.07% |
| 2026-01-20 |
富国中证国企一带一路ETF |
1.6184 |
0.72% |
| 2026-01-19 |
富国中证国企一带一路ETF |
1.6069 |
1.51% |
| 2026-01-16 |
富国中证国企一带一路ETF |
1.5826 |
-1.09% |
| 2026-01-15 |
富国中证国企一带一路ETF |
1.6000 |
-0.34% |
| 2026-01-14 |
富国中证国企一带一路ETF |
1.6055 |
-0.27% |
| 2026-01-13 |
富国中证国企一带一路ETF |
1.6099 |
0.60% |
| 2026-01-12 |
富国中证国企一带一路ETF |
1.6003 |
1.16% |
| 2026-01-09 |
富国中证国企一带一路ETF |
1.5817 |
1.38% |
| 2026-01-08 |
富国中证国企一带一路ETF |
1.5599 |
0.52% |
| 2026-01-07 |
富国中证国企一带一路ETF |
1.5518 |
0.09% |
| 2026-01-06 |
富国中证国企一带一路ETF |
1.5504 |
1.88% |
| 2026-01-05 |
富国中证国企一带一路ETF |
1.5213 |
1.32% |
| 2025-12-31 |
富国中证国企一带一路ETF |
1.5012 |
0.72% |
| 2025-12-30 |
富国中证国企一带一路ETF |
1.4905 |
-0.08% |
| 2025-12-29 |
富国中证国企一带一路ETF |
1.4917 |
-0.23% |
| 2025-12-26 |
富国中证国企一带一路ETF |
1.4951 |
0.65% |
| 2025-12-25 |
富国中证国企一带一路ETF |
1.4855 |
0.33% |
| 2025-12-24 |
富国中证国企一带一路ETF |
1.4806 |
0.25% |
| 2025-12-23 |
富国中证国企一带一路ETF |
1.4769 |
0.14% |
| 2025-12-22 |
富国中证国企一带一路ETF |
1.4748 |
0.50% |
| 2025-12-19 |
富国中证国企一带一路ETF |
1.4675 |
0.81% |
| 2025-12-18 |
富国中证国企一带一路ETF |
1.4557 |
0.22% |
| 2025-12-17 |
富国中证国企一带一路ETF |
1.4525 |
1.58% |
| 2025-12-16 |
富国中证国企一带一路ETF |
1.4296 |
-1.44% |
| 2025-12-15 |
富国中证国企一带一路ETF |
1.4502 |
0.07% |
| 2025-12-12 |
富国中证国企一带一路ETF |
1.4492 |
1.15% |
| 2025-12-11 |
富国中证国企一带一路ETF |
1.4326 |
-0.30% |
| 2025-12-10 |
富国中证国企一带一路ETF |
1.4369 |
0.31% |
| 2025-12-09 |
富国中证国企一带一路ETF |
1.4325 |
-1.42% |
| 2025-12-08 |
富国中证国企一带一路ETF |
1.4529 |
-0.31% |
| 2025-12-05 |
富国中证国企一带一路ETF |
1.4574 |
1.15% |
| 2025-12-04 |
富国中证国企一带一路ETF |
1.4406 |
0.12% |
| 2025-12-03 |
富国中证国企一带一路ETF |
1.4389 |
0.11% |
| 2025-12-02 |
富国中证国企一带一路ETF |
1.4373 |
-0.46% |
| 2025-12-01 |
富国中证国企一带一路ETF |
1.4439 |
0.95% |
| 2025-11-28 |
富国中证国企一带一路ETF |
1.4303 |
0.58% |
| 2025-11-27 |
富国中证国企一带一路ETF |
1.4221 |
-0.15% |
| 2025-11-26 |
富国中证国企一带一路ETF |
1.4242 |
0.03% |
| 2025-11-25 |
富国中证国企一带一路ETF |
1.4238 |
0.59% |
| 2025-11-24 |
富国中证国企一带一路ETF |
1.4154 |
0.04% |
| 2025-11-21 |
富国中证国企一带一路ETF |
1.4148 |
-2.59% |
| 2025-11-20 |
富国中证国企一带一路ETF |
1.4514 |
-0.57% |
| 2025-11-19 |
富国中证国企一带一路ETF |
1.4597 |
0.51% |
| 2025-11-18 |
富国中证国企一带一路ETF |
1.4523 |
-1.56% |
| 2025-11-17 |
富国中证国企一带一路ETF |
1.4750 |
-0.87% |
| 2025-11-14 |
富国中证国企一带一路ETF |
1.4879 |
-1.37% |
| 2025-11-13 |
富国中证国企一带一路ETF |
1.5083 |
0.86% |
| 2025-11-12 |
富国中证国企一带一路ETF |
1.4954 |
-0.11% |
| 2025-11-11 |
富国中证国企一带一路ETF |
1.4971 |
-0.41% |
| 2025-11-10 |
富国中证国企一带一路ETF |
1.5033 |
0.62% |
| 2025-11-07 |
富国中证国企一带一路ETF |
1.4940 |
0.43% |
| 2025-11-06 |
富国中证国企一带一路ETF |
1.4876 |
1.50% |
| 2025-11-05 |
富国中证国企一带一路ETF |
1.4653 |
0.65% |
| 2025-11-04 |
富国中证国企一带一路ETF |
1.4558 |
-1.03% |
| 2025-11-03 |
富国中证国企一带一路ETF |
1.4708 |
0.98% |
| 2025-10-31 |
富国中证国企一带一路ETF |
1.4565 |
-0.92% |
| 2025-10-30 |
富国中证国企一带一路ETF |
1.4699 |
-0.29% |
| 2025-10-29 |
富国中证国企一带一路ETF |
1.4742 |
1.80% |
| 2025-10-28 |
富国中证国企一带一路ETF |
1.4477 |
-1.00% |
| 2025-10-27 |
富国中证国企一带一路ETF |
1.4623 |
1.16% |
| 2025-10-24 |
富国中证国企一带一路ETF |
1.4453 |
0.08% |
| 2025-10-23 |
富国中证国企一带一路ETF |
1.4441 |
0.49% |
| 2025-10-22 |
富国中证国企一带一路ETF |
1.4370 |
-0.27% |
| 2025-10-21 |
富国中证国企一带一路ETF |
1.4409 |
1.46% |
| 2025-10-20 |
富国中证国企一带一路ETF |
1.4199 |
-0.06% |
| 2025-10-17 |
富国中证国企一带一路ETF |
1.4207 |
-2.06% |
| 2025-10-16 |
富国中证国企一带一路ETF |
1.4499 |
-0.38% |
| 2025-10-15 |
富国中证国企一带一路ETF |
1.4555 |
0.77% |
| 2025-10-14 |
富国中证国企一带一路ETF |
1.4443 |
-0.26% |
| 2025-10-13 |
富国中证国企一带一路ETF |
1.4481 |
-0.13% |
| 2025-10-10 |
富国中证国企一带一路ETF |
1.4500 |
0.43% |
| 2025-10-09 |
富国中证国企一带一路ETF |
1.4438 |
2.57% |
| 2025-09-30 |
富国中证国企一带一路ETF |
1.4076 |
0.54% |
| 2025-09-29 |
富国中证国企一带一路ETF |
1.4000 |
0.81% |
| 2025-09-26 |
富国中证国企一带一路ETF |
1.3887 |
0.06% |
| 2025-09-25 |
富国中证国企一带一路ETF |
1.3878 |
-0.21% |
| 2025-09-24 |
富国中证国企一带一路ETF |
1.3907 |
0.90% |
| 2025-09-23 |
富国中证国企一带一路ETF |
1.3783 |
-0.30% |
| 2025-09-22 |
富国中证国企一带一路ETF |
1.3824 |
-0.56% |
| 2025-09-19 |
富国中证国企一带一路ETF |
1.3902 |
0.61% |
| 2025-09-18 |
富国中证国企一带一路ETF |
1.3818 |
-1.26% |
| 2025-09-17 |
富国中证国企一带一路ETF |
1.3994 |
0.96% |
