富国中证国企一带一路ETF联接A(007786)
2024-04-30
1.2711
-0.2041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2711 | 1.2711 |
| 2024-04-29 | 1.2737 | 1.2737 |
| 2024-04-26 | 1.2653 | 1.2653 |
| 2024-04-25 | 1.2448 | 1.2448 |
| 2024-04-24 | 1.2489 | 1.2489 |
| 2024-04-23 | 1.2368 | 1.2368 |
| 2024-04-22 | 1.2551 | 1.2551 |
| 2024-04-19 | 1.2733 | 1.2733 |
| 2024-04-18 | 1.2735 | 1.2735 |
| 2024-04-17 | 1.2780 | 1.2780 |
| 2024-04-16 | 1.2528 | 1.2528 |
| 2024-04-15 | 1.2703 | 1.2703 |
| 2024-04-12 | 1.2443 | 1.2443 |
| 2024-04-11 | 1.2425 | 1.2425 |
| 2024-04-10 | 1.2348 | 1.2348 |
| 2024-04-09 | 1.2410 | 1.2410 |
| 2024-04-08 | 1.2438 | 1.2438 |
| 2024-04-03 | 1.2461 | 1.2461 |
| 2024-04-02 | 1.2446 | 1.2446 |
| 2024-04-01 | 1.2457 | 1.2457 |
| 2024-03-29 | 1.2310 | 1.2310 |
| 2024-03-28 | 1.2126 | 1.2126 |
| 2024-03-27 | 1.1984 | 1.1984 |
| 2024-03-26 | 1.2116 | 1.2116 |
| 2024-03-25 | 1.2098 | 1.2098 |
| 2024-03-22 | 1.2118 | 1.2118 |
| 2024-03-21 | 1.2285 | 1.2285 |
| 2024-03-20 | 1.2356 | 1.2356 |
| 2024-03-19 | 1.2355 | 1.2355 |
| 2024-03-18 | 1.2450 | 1.2450 |
| 2024-03-15 | 1.2313 | 1.2313 |
| 2024-03-14 | 1.2224 | 1.2224 |
| 2024-03-13 | 1.2196 | 1.2196 |
| 2024-03-12 | 1.2236 | 1.2236 |
| 2024-03-11 | 1.2327 | 1.2327 |
| 2024-03-08 | 1.2329 | 1.2329 |
| 2024-03-07 | 1.2162 | 1.2162 |
| 2024-03-06 | 1.2214 | 1.2214 |
| 2024-03-05 | 1.2210 | 1.2210 |
| 2024-03-04 | 1.2152 | 1.2152 |
| 2024-03-01 | 1.2081 | 1.2081 |
| 2024-02-29 | 1.1996 | 1.1996 |
| 2024-02-28 | 1.1726 | 1.1726 |
| 2024-02-27 | 1.1908 | 1.1908 |
| 2024-02-26 | 1.1701 | 1.1701 |
| 2024-02-23 | 1.1760 | 1.1760 |
| 2024-02-22 | 1.1767 | 1.1767 |
| 2024-02-21 | 1.1616 | 1.1616 |
| 2024-02-20 | 1.1607 | 1.1607 |
| 2024-02-19 | 1.1550 | 1.1550 |
| 2024-02-08 | 1.1364 | 1.1364 |
| 2024-02-07 | 1.1305 | 1.1305 |
| 2024-02-06 | 1.1048 | 1.1048 |
| 2024-02-05 | 1.0602 | 1.0602 |
| 2024-02-02 | 1.0616 | 1.0616 |
| 2024-02-01 | 1.0760 | 1.0760 |
| 2024-01-31 | 1.0813 | 1.0813 |
| 2024-01-30 | 1.0964 | 1.0964 |
| 2024-01-29 | 1.1148 | 1.1148 |
| 2024-01-26 | 1.1245 | 1.1245 |
| 2024-01-25 | 1.1256 | 1.1256 |
| 2024-01-24 | 1.0900 | 1.0900 |
| 2024-01-23 | 1.0727 | 1.0727 |
| 2024-01-22 | 1.0632 | 1.0632 |
| 2024-01-19 | 1.0939 | 1.0939 |
| 2024-01-18 | 1.0994 | 1.0994 |
| 2024-01-17 | 1.0918 | 1.0918 |
| 2024-01-16 | 1.1143 | 1.1143 |
| 2024-01-15 | 1.1127 | 1.1127 |
| 2024-01-12 | 1.1111 | 1.1111 |
| 2024-01-11 | 1.1121 | 1.1121 |
| 2024-01-10 | 1.1116 | 1.1116 |
| 2024-01-09 | 1.1164 | 1.1164 |
| 2024-01-08 | 1.1162 | 1.1162 |
| 2024-01-05 | 1.1313 | 1.1313 |
| 2024-01-04 | 1.1406 | 1.1406 |
| 2024-01-03 | 1.1458 | 1.1458 |
| 2024-01-02 | 1.1457 | 1.1457 |
| 2023-12-31 | 1.1501 | 1.1501 |
| 2023-12-29 | 1.1502 | 1.1502 |
| 2023-12-28 | 1.1444 | 1.1444 |
| 2023-12-27 | 1.1260 | 1.1260 |
| 2023-12-26 | 1.1182 | 1.1182 |
| 2023-12-25 | 1.1236 | 1.1236 |
| 2023-12-22 | 1.1194 | 1.1194 |
| 2023-12-21 | 1.1173 | 1.1173 |
| 2023-12-20 | 1.1089 | 1.1089 |
| 2023-12-19 | 1.1188 | 1.1188 |
| 2023-12-18 | 1.1201 | 1.1201 |
| 2023-12-15 | 1.1259 | 1.1259 |
| 2023-12-14 | 1.1327 | 1.1327 |
| 2023-12-13 | 1.1353 | 1.1353 |
| 2023-12-12 | 1.1500 | 1.1500 |
| 2023-12-11 | 1.1501 | 1.1501 |
| 2023-12-08 | 1.1389 | 1.1389 |
| 2023-12-07 | 1.1331 | 1.1331 |
| 2023-12-06 | 1.1375 | 1.1375 |
| 2023-12-05 | 1.1385 | 1.1385 |
| 2023-12-04 | 1.1588 | 1.1588 |
| 2023-12-01 | 1.1615 | 1.1615 |
| 2023-11-30 | 1.1599 | 1.1599 |
| 2023-11-29 | 1.1585 | 1.1585 |
| 2023-11-28 | 1.1657 | 1.1657 |
| 2023-11-27 | 1.1648 | 1.1648 |
| 2023-11-24 | 1.1691 | 1.1691 |
| 2023-11-23 | 1.1785 | 1.1785 |
| 2023-11-22 | 1.1717 | 1.1717 |
| 2023-11-21 | 1.1844 | 1.1844 |
| 2023-11-20 | 1.1855 | 1.1855 |
| 2023-11-17 | 1.1834 | 1.1834 |
| 2023-11-16 | 1.1792 | 1.1792 |
| 2023-11-15 | 1.1902 | 1.1902 |
| 2023-11-14 | 1.1855 | 1.1855 |
| 2023-11-13 | 1.1833 | 1.1833 |
| 2023-11-10 | 1.1786 | 1.1786 |
| 2023-11-09 | 1.1855 | 1.1855 |
| 2023-11-08 | 1.1830 | 1.1830 |
| 2023-11-07 | 1.1846 | 1.1846 |
