富国中证国企一带一路ETF联接E基金净值查询(022096)
今天最新净值
1.2968
0.0128 1.0000%
2025-02-10
- 累计净值：1.2968
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1441亿
- 最近资产：0.19亿
- 基金公司：
- 基金经理：殷钦怡
近一季富国中证国企一带一路ETF联接E基金净值查询
近一季,富国中证国企一带一路ETF联接E(022096)基金累计收益率-6.99%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
022096 |
富国中证国企一带一路ETF联接E |
1.2953 |
1.2953 |
1.2968 |
1.2968 |
-0.0015 |
-0.12% |
| 2025-02-07 |
022096 |
富国中证国企一带一路ETF联接E |
1.2968 |
1.2968 |
1.2840 |
1.2840 |
0.0128 |
1.00% |
| 2025-02-06 |
022096 |
富国中证国企一带一路ETF联接E |
1.2840 |
1.2840 |
1.2782 |
1.2782 |
0.0058 |
0.45% |
| 2025-02-05 |
022096 |
富国中证国企一带一路ETF联接E |
1.2782 |
1.2782 |
1.2903 |
1.2903 |
-0.0121 |
-0.94% |
| 2025-01-27 |
022096 |
富国中证国企一带一路ETF联接E |
1.2903 |
1.2903 |
1.2879 |
1.2879 |
0.0024 |
0.19% |
| 2025-01-22 |
022096 |
富国中证国企一带一路ETF联接E |
1.2793 |
1.2793 |
1.2858 |
1.2858 |
-0.0065 |
-0.51% |
| 2025-01-14 |
022096 |
富国中证国企一带一路ETF联接E |
1.2884 |
1.2884 |
1.2600 |
1.2600 |
0.0284 |
2.25% |
| 2025-01-13 |
022096 |
富国中证国企一带一路ETF联接E |
1.2600 |
1.2600 |
1.2587 |
1.2587 |
0.0013 |
0.10% |
| 2025-01-10 |
022096 |
富国中证国企一带一路ETF联接E |
1.2587 |
1.2587 |
1.2699 |
1.2699 |
-0.0112 |
-0.88% |
| 2025-01-09 |
022096 |
富国中证国企一带一路ETF联接E |
1.2699 |
1.2699 |
1.2797 |
1.2797 |
-0.0098 |
-0.77% |
|
|
| 2025-01-08 |
022096 |
富国中证国企一带一路ETF联接E |
1.2797 |
1.2797 |
1.2779 |
1.2779 |
0.0018 |
0.14% |
| 2025-01-07 |
022096 |
富国中证国企一带一路ETF联接E |
1.2779 |
1.2779 |
1.2777 |
1.2777 |
0.0002 |
0.02% |
| 2025-01-06 |
022096 |
富国中证国企一带一路ETF联接E |
1.2777 |
1.2777 |
1.2785 |
1.2785 |
-0.0008 |
-0.06% |
| 2025-01-03 |
022096 |
富国中证国企一带一路ETF联接E |
1.2785 |
1.2785 |
1.2869 |
1.2869 |
-0.0084 |
-0.65% |
| 2025-01-02 |
022096 |
富国中证国企一带一路ETF联接E |
1.2869 |
1.2869 |
1.3188 |
1.3188 |
-0.0319 |
-2.42% |
| 2024-12-31 |
022096 |
富国中证国企一带一路ETF联接E |
1.3188 |
1.3188 |
1.3340 |
1.3340 |
-0.0152 |
-1.14% |
| 2024-12-26 |
022096 |
富国中证国企一带一路ETF联接E |
1.3257 |
1.3257 |
1.3307 |
1.3307 |
-0.0050 |
-0.38% |
| 2024-12-25 |
022096 |
富国中证国企一带一路ETF联接E |
1.3307 |
1.3307 |
1.3313 |
1.3313 |
-0.0006 |
-0.05% |
| 2024-12-24 |
022096 |
富国中证国企一带一路ETF联接E |
1.3313 |
1.3313 |
1.3138 |
1.3138 |
0.0175 |
1.33% |
| 2024-12-23 |
022096 |
富国中证国企一带一路ETF联接E |
1.3138 |
1.3138 |
1.3074 |
1.3074 |
0.0064 |
0.49% |
| 2024-12-20 |
022096 |
富国中证国企一带一路ETF联接E |
1.3074 |
1.3074 |
1.3139 |
1.3139 |
-0.0065 |
-0.49% |
| 2024-12-19 |
022096 |
富国中证国企一带一路ETF联接E |
1.3139 |
1.3139 |
1.3171 |
1.3171 |
-0.0032 |
-0.24% |
| 2024-12-18 |
022096 |
富国中证国企一带一路ETF联接E |
1.3171 |
1.3171 |
1.3109 |
1.3109 |
0.0062 |
0.47% |
| 2024-12-17 |
022096 |
富国中证国企一带一路ETF联接E |
1.3109 |
1.3109 |
1.3127 |
1.3127 |
-0.0018 |
-0.14% |
| 2024-12-16 |
022096 |
富国中证国企一带一路ETF联接E |
1.3127 |
1.3127 |
1.3164 |
1.3164 |
-0.0037 |
-0.28% |
|
|
| 2024-12-13 |
022096 |
富国中证国企一带一路ETF联接E |
1.3164 |
1.3164 |
1.3420 |
1.3420 |
-0.0256 |
-1.91% |
| 2024-12-12 |
022096 |
富国中证国企一带一路ETF联接E |
1.3420 |
1.3420 |
1.3337 |
1.3337 |
0.0083 |
0.62% |
| 2024-12-11 |
022096 |
富国中证国企一带一路ETF联接E |
1.3337 |
1.3337 |
1.3247 |
1.3247 |
0.0090 |
0.68% |
| 2024-12-10 |
022096 |
富国中证国企一带一路ETF联接E |
1.3247 |
1.3247 |
1.3219 |
1.3219 |
0.0028 |
0.21% |
| 2024-12-09 |
022096 |
富国中证国企一带一路ETF联接E |
1.3219 |
1.3219 |
1.3235 |
1.3235 |
-0.0016 |
-0.12% |
| 2024-12-06 |
022096 |
富国中证国企一带一路ETF联接E |
1.3235 |
1.3235 |
1.3083 |
1.3083 |
0.0152 |
1.16% |
| 2024-12-05 |
022096 |
富国中证国企一带一路ETF联接E |
1.3083 |
1.3083 |
1.3151 |
1.3151 |
-0.0068 |
-0.52% |
| 2024-12-04 |
022096 |
富国中证国企一带一路ETF联接E |
1.3151 |
1.3151 |
1.3192 |
1.3192 |
-0.0041 |
-0.31% |
| 2024-12-03 |
022096 |
富国中证国企一带一路ETF联接E |
1.3192 |
1.3192 |
1.3154 |
1.3154 |
0.0038 |
0.29% |
| 2024-12-02 |
022096 |
富国中证国企一带一路ETF联接E |
1.3154 |
1.3154 |
1.3053 |
1.3053 |
0.0101 |
0.77% |
| 2024-11-29 |
022096 |
富国中证国企一带一路ETF联接E |
1.3053 |
1.3053 |
1.2915 |
1.2915 |
0.0138 |
1.07% |
| 2024-11-28 |
022096 |
富国中证国企一带一路ETF联接E |
1.2915 |
1.2915 |
1.2990 |
1.2990 |
-0.0075 |
-0.58% |
| 2024-11-27 |
022096 |
富国中证国企一带一路ETF联接E |
1.2990 |
1.2990 |
1.2813 |
1.2813 |
0.0177 |
1.38% |
| 2024-11-26 |
022096 |
富国中证国企一带一路ETF联接E |
1.2813 |
1.2813 |
1.2865 |
1.2865 |
-0.0052 |
-0.40% |
| 2024-11-25 |
022096 |
富国中证国企一带一路ETF联接E |
1.2865 |
1.2865 |
1.2943 |
1.2943 |
-0.0078 |
-0.60% |
| 2024-11-22 |
022096 |
富国中证国企一带一路ETF联接E |
1.2943 |
1.2943 |
1.3362 |
1.3362 |
-0.0419 |
-3.14% |
| 2024-11-21 |
022096 |
富国中证国企一带一路ETF联接E |
1.3362 |
1.3362 |
1.3378 |
1.3378 |
-0.0016 |
-0.12% |
| 2024-11-20 |
022096 |
富国中证国企一带一路ETF联接E |
1.3378 |
1.3378 |
1.3331 |
1.3331 |
0.0047 |
0.35% |
| 2024-11-19 |
022096 |
富国中证国企一带一路ETF联接E |
1.3331 |
1.3331 |
1.3330 |
1.3330 |
0.0001 |
0.01% |
| 2024-11-18 |
022096 |
富国中证国企一带一路ETF联接E |
1.3330 |
1.3330 |
1.3283 |
1.3283 |
0.0047 |
0.35% |
| 2024-11-15 |
022096 |
富国中证国企一带一路ETF联接E |
1.3283 |
1.3283 |
1.3420 |
1.3420 |
-0.0137 |
-1.02% |
| 2024-11-14 |
022096 |
富国中证国企一带一路ETF联接E |
1.3420 |
1.3420 |
1.3645 |
1.3645 |
-0.0225 |
-1.65% |
| 2024-11-13 |
022096 |
富国中证国企一带一路ETF联接E |
1.3645 |
1.3645 |
1.3597 |
1.3597 |
0.0048 |
0.35% |
| 2024-11-12 |
022096 |
富国中证国企一带一路ETF联接E |
1.3597 |
1.3597 |
1.3774 |
1.3774 |
-0.0177 |
-1.29% |
