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
1.5749
-0.0043 -0.27%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5749
- 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：汤杰强
近半年富国中证国企一带一路ETF联接E基金净值查询
近半年,富国中证国企一带一路ETF联接E(022096)基金累计收益率-10.23%
| 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 |
| 2026-09-18 |
022096 |
富国中证国企一带一路ETF联接E |
1.5808 |
1.5808 |
1.5749 |
1.5749 |
0.0059 |
0.37% |
| 2026-09-17 |
022096 |
富国中证国企一带一路ETF联接E |
1.5749 |
1.5749 |
1.5792 |
1.5792 |
-0.0043 |
-0.27% |
| 2026-09-16 |
022096 |
富国中证国企一带一路ETF联接E |
1.5792 |
1.5792 |
1.5814 |
1.5814 |
-0.0022 |
-0.14% |
| 2026-09-15 |
022096 |
富国中证国企一带一路ETF联接E |
1.5814 |
1.5814 |
1.5925 |
1.5925 |
-0.0111 |
-0.70% |
| 2026-09-14 |
022096 |
富国中证国企一带一路ETF联接E |
1.5925 |
1.5925 |
1.5939 |
1.5939 |
-0.0014 |
-0.09% |
| 2026-09-11 |
022096 |
富国中证国企一带一路ETF联接E |
1.5939 |
1.5939 |
1.6151 |
1.6151 |
-0.0212 |
-1.31% |
| 2026-09-10 |
022096 |
富国中证国企一带一路ETF联接E |
1.6151 |
1.6151 |
1.6234 |
1.6234 |
-0.0083 |
-0.51% |
| 2026-09-09 |
022096 |
富国中证国企一带一路ETF联接E |
1.6234 |
1.6234 |
1.6050 |
1.6050 |
0.0184 |
1.15% |
| 2026-09-08 |
022096 |
富国中证国企一带一路ETF联接E |
1.6050 |
1.6050 |
1.5932 |
1.5932 |
0.0118 |
0.74% |
| 2026-09-07 |
022096 |
富国中证国企一带一路ETF联接E |
1.5932 |
1.5932 |
1.6002 |
1.6002 |
-0.0070 |
-0.44% |
|
|
| 2026-09-04 |
022096 |
富国中证国企一带一路ETF联接E |
1.6002 |
1.6002 |
1.6022 |
1.6022 |
-0.0020 |
-0.12% |
| 2026-09-03 |
022096 |
富国中证国企一带一路ETF联接E |
1.6022 |
1.6022 |
1.5966 |
1.5966 |
0.0056 |
0.35% |
| 2026-09-02 |
022096 |
富国中证国企一带一路ETF联接E |
1.5966 |
1.5966 |
1.6162 |
1.6162 |
-0.0196 |
-1.21% |
| 2026-09-01 |
022096 |
富国中证国企一带一路ETF联接E |
1.6162 |
1.6162 |
1.6157 |
1.6157 |
0.0005 |
0.03% |
| 2026-08-31 |
022096 |
富国中证国企一带一路ETF联接E |
1.6157 |
1.6157 |
1.6144 |
1.6144 |
0.0013 |
0.08% |
| 2026-08-28 |
022096 |
富国中证国企一带一路ETF联接E |
1.6144 |
1.6144 |
1.6044 |
1.6044 |
0.0100 |
0.62% |
| 2026-08-27 |
022096 |
富国中证国企一带一路ETF联接E |
1.6044 |
1.6044 |
1.5923 |
1.5923 |
0.0121 |
0.76% |
| 2026-08-26 |
022096 |
富国中证国企一带一路ETF联接E |
1.5923 |
1.5923 |
1.5838 |
1.5838 |
0.0085 |
0.54% |
| 2026-08-25 |
022096 |
富国中证国企一带一路ETF联接E |
1.5838 |
1.5838 |
1.5874 |
1.5874 |
-0.0036 |
-0.23% |
| 2026-08-24 |
022096 |
富国中证国企一带一路ETF联接E |
1.5874 |
1.5874 |
1.5930 |
1.5930 |
-0.0056 |
-0.35% |
| 2026-08-21 |
022096 |
富国中证国企一带一路ETF联接E |
1.5930 |
1.5930 |
1.5862 |
1.5862 |
0.0068 |
0.43% |
| 2026-08-20 |
022096 |
富国中证国企一带一路ETF联接E |
1.5862 |
1.5862 |
1.5772 |
1.5772 |
0.0090 |
0.57% |
| 2026-08-19 |
022096 |
富国中证国企一带一路ETF联接E |
1.5772 |
1.5772 |
1.6004 |
1.6004 |
-0.0232 |
-1.45% |
| 2026-08-18 |
022096 |
富国中证国企一带一路ETF联接E |
1.6004 |
1.6004 |
1.5946 |
1.5946 |
0.0058 |
0.36% |
| 2026-08-17 |
022096 |
富国中证国企一带一路ETF联接E |
1.5946 |
1.5946 |
1.5717 |
1.5717 |
0.0229 |
1.46% |
|
|
| 2026-08-14 |
022096 |
富国中证国企一带一路ETF联接E |
1.5717 |
1.5717 |
1.5724 |
1.5724 |
-0.0007 |
-0.04% |
| 2026-08-13 |
022096 |
富国中证国企一带一路ETF联接E |
1.5724 |
1.5724 |
1.5919 |
1.5919 |
-0.0195 |
-1.22% |
| 2026-08-12 |
022096 |
富国中证国企一带一路ETF联接E |
1.5919 |
1.5919 |
1.5849 |
1.5849 |
0.0070 |
0.44% |
| 2026-08-11 |
022096 |
富国中证国企一带一路ETF联接E |
1.5849 |
1.5849 |
1.6080 |
1.6080 |
-0.0231 |
-1.44% |
| 2026-08-10 |
022096 |
富国中证国企一带一路ETF联接E |
1.6080 |
1.6080 |
1.5914 |
1.5914 |
0.0166 |
1.04% |
| 2026-08-07 |
022096 |
富国中证国企一带一路ETF联接E |
1.5914 |
1.5914 |
1.5814 |
1.5814 |
0.0100 |
0.63% |
| 2026-08-06 |
022096 |
富国中证国企一带一路ETF联接E |
1.5814 |
1.5814 |
1.5800 |
1.5800 |
0.0014 |
0.09% |
| 2026-08-05 |
022096 |
富国中证国企一带一路ETF联接E |
1.5800 |
1.5800 |
1.5645 |
1.5645 |
0.0155 |
0.99% |
| 2026-08-04 |
022096 |
富国中证国企一带一路ETF联接E |
1.5645 |
1.5645 |
1.5682 |
1.5682 |
-0.0037 |
-0.24% |
| 2026-08-03 |
022096 |
富国中证国企一带一路ETF联接E |
1.5682 |
1.5682 |
1.5664 |
1.5664 |
0.0018 |
0.11% |
| 2026-07-31 |
022096 |
富国中证国企一带一路ETF联接E |
1.5664 |
1.5664 |
1.5639 |
1.5639 |
0.0025 |
0.16% |
| 2026-07-30 |
022096 |
富国中证国企一带一路ETF联接E |
1.5639 |
1.5639 |
1.5555 |
1.5555 |
0.0084 |
0.54% |
| 2026-07-29 |
022096 |
富国中证国企一带一路ETF联接E |
1.5555 |
1.5555 |
1.5341 |
1.5341 |
0.0214 |
1.39% |
| 2026-07-28 |
022096 |
富国中证国企一带一路ETF联接E |
1.5341 |
1.5341 |
1.5468 |
1.5468 |
-0.0127 |
-0.82% |
| 2026-07-27 |
022096 |
富国中证国企一带一路ETF联接E |
1.5468 |
1.5468 |
1.5280 |
1.5280 |
0.0188 |
1.23% |
| 2026-07-24 |
022096 |
富国中证国企一带一路ETF联接E |
1.5280 |
1.5280 |
1.5632 |
1.5632 |
-0.0352 |
-2.25% |
| 2026-07-23 |
022096 |
富国中证国企一带一路ETF联接E |
1.5632 |
1.5632 |
1.5470 |
1.5470 |
0.0162 |
1.05% |
| 2026-07-22 |
022096 |
富国中证国企一带一路ETF联接E |
1.5470 |
1.5470 |
1.5335 |
1.5335 |
0.0135 |
0.88% |
| 2026-07-21 |
022096 |
富国中证国企一带一路ETF联接E |
1.5335 |
1.5335 |
1.5141 |
1.5141 |
0.0194 |
1.28% |
| 2026-07-20 |
022096 |
富国中证国企一带一路ETF联接E |
1.5141 |
1.5141 |
1.4856 |
1.4856 |
0.0285 |
1.92% |
| 2026-07-17 |
022096 |
富国中证国企一带一路ETF联接E |
1.4856 |
1.4856 |
1.5116 |
1.5116 |
-0.0260 |
-1.72% |
| 2026-07-16 |
022096 |
富国中证国企一带一路ETF联接E |
1.5116 |
1.5116 |
1.5329 |
1.5329 |
-0.0213 |
-1.39% |
| 2026-07-15 |
022096 |
富国中证国企一带一路ETF联接E |
1.5329 |
1.5329 |
1.5286 |
1.5286 |
0.0043 |
0.28% |
| 2026-07-14 |
022096 |
富国中证国企一带一路ETF联接E |
1.5286 |
1.5286 |
1.4981 |
1.4981 |
0.0305 |
2.04% |
| 2026-07-13 |
022096 |
富国中证国企一带一路ETF联接E |
1.4981 |
1.4981 |
1.5248 |
1.5248 |
-0.0267 |
-1.75% |
| 2026-07-10 |
022096 |
富国中证国企一带一路ETF联接E |
1.5248 |
1.5248 |
1.5241 |
1.5241 |
0.0007 |
0.05% |
| 2026-07-09 |
022096 |
富国中证国企一带一路ETF联接E |
1.5241 |
1.5241 |
1.5209 |
1.5209 |
0.0032 |
0.21% |
| 2026-07-08 |
022096 |
富国中证国企一带一路ETF联接E |
1.5209 |
1.5209 |
1.5391 |
1.5391 |
-0.0182 |
-1.18% |
| 2026-07-07 |
022096 |
富国中证国企一带一路ETF联接E |
1.5391 |
1.5391 |
1.5740 |
1.5740 |
-0.0349 |
-2.22% |
| 2026-07-06 |
022096 |
富国中证国企一带一路ETF联接E |
1.5740 |
1.5740 |
1.5786 |
1.5786 |
-0.0046 |
-0.29% |
| 2026-07-03 |
022096 |
富国中证国企一带一路ETF联接E |
1.5786 |
1.5786 |
1.5661 |
1.5661 |
0.0125 |
0.80% |
| 2026-07-02 |
022096 |
富国中证国企一带一路ETF联接E |
1.5661 |
1.5661 |
1.5803 |
1.5803 |
-0.0142 |
-0.90% |
| 2026-07-01 |
022096 |
富国中证国企一带一路ETF联接E |
1.5803 |
1.5803 |
1.5806 |
1.5806 |
-0.0003 |
-0.02% |
| 2026-06-30 |
022096 |
富国中证国企一带一路ETF联接E |
1.5806 |
1.5806 |
1.5840 |
1.5840 |
-0.0034 |
-0.21% |
| 2026-06-29 |
022096 |
富国中证国企一带一路ETF联接E |
1.5840 |
1.5840 |
1.5796 |
1.5796 |
0.0044 |
0.28% |
| 2026-06-26 |
022096 |
富国中证国企一带一路ETF联接E |
1.5796 |
1.5796 |
1.6166 |
1.6166 |
-0.0370 |
-2.29% |
| 2026-06-25 |
022096 |
富国中证国企一带一路ETF联接E |
1.6166 |
1.6166 |
1.6274 |
1.6274 |
-0.0108 |
-0.66% |
| 2026-06-24 |
022096 |
富国中证国企一带一路ETF联接E |
1.6274 |
1.6274 |
1.6211 |
1.6211 |
0.0063 |
0.39% |
| 2026-06-23 |
022096 |
富国中证国企一带一路ETF联接E |
1.6211 |
1.6211 |
1.6520 |
1.6520 |
-0.0309 |
-1.87% |
| 2026-06-22 |
022096 |
富国中证国企一带一路ETF联接E |
1.6520 |
1.6520 |
1.6036 |
1.6036 |
0.0484 |
3.02% |
| 2026-06-18 |
022096 |
富国中证国企一带一路ETF联接E |
1.6036 |
1.6036 |
1.6275 |
1.6275 |
-0.0239 |
-1.47% |
| 2026-06-17 |
022096 |
富国中证国企一带一路ETF联接E |
1.6275 |
1.6275 |
1.6195 |
1.6195 |
0.0080 |
0.49% |
| 2026-06-16 |
022096 |
富国中证国企一带一路ETF联接E |
1.6195 |
1.6195 |
1.6227 |
1.6227 |
-0.0032 |
-0.20% |
| 2026-06-15 |
022096 |
富国中证国企一带一路ETF联接E |
1.6227 |
1.6227 |
1.5963 |
1.5963 |
0.0264 |
1.65% |
| 2026-06-12 |
022096 |
富国中证国企一带一路ETF联接E |
1.5963 |
1.5963 |
1.5741 |
1.5741 |
0.0222 |
1.41% |
| 2026-06-11 |
022096 |
富国中证国企一带一路ETF联接E |
1.5741 |
1.5741 |
1.5639 |
1.5639 |
0.0102 |
0.65% |
| 2026-06-10 |
022096 |
富国中证国企一带一路ETF联接E |
1.5639 |
1.5639 |
1.5818 |
1.5818 |
-0.0179 |
-1.13% |
| 2026-06-09 |
022096 |
富国中证国企一带一路ETF联接E |
1.5818 |
1.5818 |
1.5681 |
1.5681 |
0.0137 |
0.87% |
| 2026-06-08 |
022096 |
富国中证国企一带一路ETF联接E |
1.5681 |
1.5681 |
1.6038 |
1.6038 |
-0.0357 |
-2.23% |
| 2026-06-05 |
022096 |
富国中证国企一带一路ETF联接E |
1.6038 |
1.6038 |
1.6182 |
1.6182 |
-0.0144 |
-0.89% |
| 2026-06-04 |
022096 |
富国中证国企一带一路ETF联接E |
1.6182 |
1.6182 |
1.6398 |
1.6398 |
-0.0216 |
-1.32% |
| 2026-06-03 |
022096 |
富国中证国企一带一路ETF联接E |
1.6398 |
1.6398 |
1.6402 |
1.6402 |
-0.0004 |
-0.02% |
| 2026-06-02 |
022096 |
富国中证国企一带一路ETF联接E |
1.6402 |
1.6402 |
1.6452 |
1.6452 |
-0.0050 |
-0.30% |
| 2026-06-01 |
022096 |
富国中证国企一带一路ETF联接E |
1.6452 |
1.6452 |
1.6466 |
1.6466 |
-0.0014 |
-0.09% |
| 2026-05-29 |
022096 |
富国中证国企一带一路ETF联接E |
1.6466 |
1.6466 |
1.6384 |
1.6384 |
0.0082 |
0.50% |
| 2026-05-28 |
022096 |
富国中证国企一带一路ETF联接E |
1.6384 |
1.6384 |
1.6366 |
1.6366 |
0.0018 |
0.11% |
| 2026-05-27 |
022096 |
富国中证国企一带一路ETF联接E |
1.6366 |
1.6366 |
1.6578 |
1.6578 |
-0.0212 |
-1.28% |
| 2026-05-26 |
022096 |
富国中证国企一带一路ETF联接E |
1.6578 |
1.6578 |
1.6535 |
1.6535 |
0.0043 |
0.26% |
| 2026-05-25 |
022096 |
富国中证国企一带一路ETF联接E |
1.6535 |
1.6535 |
1.6495 |
1.6495 |
0.0040 |
0.24% |
| 2026-05-22 |
022096 |
富国中证国企一带一路ETF联接E |
1.6495 |
1.6495 |
1.6367 |
1.6367 |
0.0128 |
0.78% |
| 2026-05-21 |
022096 |
富国中证国企一带一路ETF联接E |
1.6367 |
1.6367 |
1.6711 |
1.6711 |
-0.0344 |
-2.06% |
| 2026-05-20 |
022096 |
富国中证国企一带一路ETF联接E |
1.6711 |
1.6711 |
1.6817 |
1.6817 |
-0.0106 |
-0.63% |
| 2026-05-19 |
022096 |
富国中证国企一带一路ETF联接E |
1.6817 |
1.6817 |
1.6681 |
1.6681 |
0.0136 |
0.82% |
| 2026-05-18 |
022096 |
富国中证国企一带一路ETF联接E |
1.6681 |
1.6681 |
1.6736 |
1.6736 |
-0.0055 |
-0.33% |
| 2026-05-15 |
022096 |
富国中证国企一带一路ETF联接E |
1.6736 |
1.6736 |
1.7032 |
1.7032 |
-0.0296 |
-1.74% |
| 2026-05-14 |
022096 |
富国中证国企一带一路ETF联接E |
1.7032 |
1.7032 |
1.7376 |
1.7376 |
-0.0344 |
-1.98% |
| 2026-05-13 |
022096 |
富国中证国企一带一路ETF联接E |
1.7376 |
1.7376 |
1.7217 |
1.7217 |
0.0159 |
0.92% |
| 2026-05-12 |
022096 |
富国中证国企一带一路ETF联接E |
1.7217 |
1.7217 |
1.7299 |
1.7299 |
-0.0082 |
-0.47% |
| 2026-05-11 |
022096 |
富国中证国企一带一路ETF联接E |
1.7299 |
1.7299 |
1.7218 |
1.7218 |
0.0081 |
0.47% |
| 2026-05-08 |
022096 |
富国中证国企一带一路ETF联接E |
1.7218 |
1.7218 |
1.7182 |
1.7182 |
0.0036 |
0.21% |
| 2026-04-30 |
022096 |
富国中证国企一带一路ETF联接E |
1.6972 |
1.6972 |
1.7165 |
1.7165 |
-0.0193 |
-1.14% |
| 2026-04-29 |
022096 |
富国中证国企一带一路ETF联接E |
1.7165 |
1.7165 |
1.6976 |
1.6976 |
0.0189 |
1.11% |
| 2026-04-28 |
022096 |
富国中证国企一带一路ETF联接E |
1.6976 |
1.6976 |
1.6975 |
1.6975 |
0.0001 |
0.01% |
| 2026-04-27 |
022096 |
富国中证国企一带一路ETF联接E |
1.6975 |
1.6975 |
1.7061 |
1.7061 |
-0.0086 |
-0.50% |
| 2026-04-24 |
022096 |
富国中证国企一带一路ETF联接E |
1.7061 |
1.7061 |
1.7202 |
1.7202 |
-0.0141 |
-0.82% |
| 2026-04-23 |
022096 |
富国中证国企一带一路ETF联接E |
1.7202 |
1.7202 |
1.7134 |
1.7134 |
0.0068 |
0.40% |
| 2026-04-22 |
022096 |
富国中证国企一带一路ETF联接E |
1.7134 |
1.7134 |
1.7114 |
1.7114 |
0.0020 |
0.12% |
| 2026-04-21 |
022096 |
富国中证国企一带一路ETF联接E |
1.7114 |
1.7114 |
1.7065 |
1.7065 |
0.0049 |
0.29% |
| 2026-04-20 |
022096 |
富国中证国企一带一路ETF联接E |
1.7065 |
1.7065 |
1.6991 |
1.6991 |
0.0074 |
0.44% |
| 2026-04-17 |
022096 |
富国中证国企一带一路ETF联接E |
1.6991 |
1.6991 |
1.7078 |
1.7078 |
-0.0087 |
-0.51% |
| 2026-04-16 |
022096 |
富国中证国企一带一路ETF联接E |
1.7078 |
1.7078 |
1.6946 |
1.6946 |
0.0132 |
0.78% |
| 2026-04-15 |
022096 |
富国中证国企一带一路ETF联接E |
1.6946 |
1.6946 |
1.7037 |
1.7037 |
-0.0091 |
-0.53% |
| 2026-04-14 |
022096 |
富国中证国企一带一路ETF联接E |
1.7037 |
1.7037 |
1.6981 |
1.6981 |
0.0056 |
0.33% |
| 2026-04-13 |
022096 |
富国中证国企一带一路ETF联接E |
1.6981 |
1.6981 |
1.7014 |
1.7014 |
-0.0033 |
-0.19% |
| 2026-04-10 |
022096 |
富国中证国企一带一路ETF联接E |
1.7014 |
1.7014 |
1.7007 |
1.7007 |
0.0007 |
0.04% |
| 2026-04-09 |
022096 |
富国中证国企一带一路ETF联接E |
1.7007 |
1.7007 |
1.7079 |
1.7079 |
-0.0072 |
-0.42% |
| 2026-04-08 |
022096 |
富国中证国企一带一路ETF联接E |
1.7079 |
1.7079 |
1.6755 |
1.6755 |
0.0324 |
1.93% |
| 2026-04-07 |
022096 |
富国中证国企一带一路ETF联接E |
1.6755 |
1.6755 |
1.6687 |
1.6687 |
0.0068 |
0.41% |
| 2026-04-03 |
022096 |
富国中证国企一带一路ETF联接E |
1.6687 |
1.6687 |
1.6816 |
1.6816 |
-0.0129 |
-0.77% |
| 2026-04-02 |
022096 |
富国中证国企一带一路ETF联接E |
1.6816 |
1.6816 |
1.6869 |
1.6869 |
-0.0053 |
-0.31% |
| 2026-04-01 |
022096 |
富国中证国企一带一路ETF联接E |
1.6869 |
1.6869 |
1.6743 |
1.6743 |
0.0126 |
0.75% |
| 2026-03-31 |
022096 |
富国中证国企一带一路ETF联接E |
1.6743 |
1.6743 |
1.7021 |
1.7021 |
-0.0278 |
-1.63% |
| 2026-03-30 |
022096 |
富国中证国企一带一路ETF联接E |
1.7021 |
1.7021 |
1.7003 |
1.7003 |
0.0018 |
0.11% |
| 2026-03-27 |
022096 |
富国中证国企一带一路ETF联接E |
1.7003 |
1.7003 |
1.6963 |
1.6963 |
0.0040 |
0.24% |
| 2026-03-26 |
022096 |
富国中证国企一带一路ETF联接E |
1.6963 |
1.6963 |
1.7213 |
1.7213 |
-0.0250 |
-1.45% |
| 2026-03-25 |
022096 |
富国中证国企一带一路ETF联接E |
1.7213 |
1.7213 |
1.6995 |
1.6995 |
0.0218 |
1.28% |
| 2026-03-24 |
022096 |
富国中证国企一带一路ETF联接E |
1.6995 |
1.6995 |
1.6656 |
1.6656 |
0.0339 |
2.04% |
| 2026-03-23 |
022096 |
富国中证国企一带一路ETF联接E |
1.6656 |
1.6656 |
1.7041 |
1.7041 |
-0.0385 |
-2.26% |
| 2026-03-20 |
022096 |
富国中证国企一带一路ETF联接E |
1.7041 |
1.7041 |
1.7276 |
1.7276 |
-0.0235 |
-1.36% |
| 2026-03-19 |
022096 |
富国中证国企一带一路ETF联接E |
1.7276 |
1.7276 |
1.7571 |
1.7571 |
-0.0295 |
-1.68% |
