富国中证国企一带一路ETF联接C(007787)
2024-04-23
1.2155
-1.4673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2155 | 1.2155 |
| 2024-04-22 | 1.2336 | 1.2336 |
| 2024-04-19 | 1.2515 | 1.2515 |
| 2024-04-18 | 1.2517 | 1.2517 |
| 2024-04-17 | 1.2561 | 1.2561 |
| 2024-04-16 | 1.2314 | 1.2314 |
| 2024-04-15 | 1.2486 | 1.2486 |
| 2024-04-12 | 1.2231 | 1.2231 |
| 2024-04-11 | 1.2214 | 1.2214 |
| 2024-04-10 | 1.2138 | 1.2138 |
| 2024-04-09 | 1.2199 | 1.2199 |
| 2024-04-08 | 1.2227 | 1.2227 |
| 2024-04-03 | 1.2249 | 1.2249 |
| 2024-04-02 | 1.2235 | 1.2235 |
| 2024-04-01 | 1.2246 | 1.2246 |
| 2024-03-29 | 1.2102 | 1.2102 |
| 2024-03-28 | 1.1921 | 1.1921 |
| 2024-03-27 | 1.1782 | 1.1782 |
| 2024-03-26 | 1.1911 | 1.1911 |
| 2024-03-25 | 1.1894 | 1.1894 |
| 2024-03-22 | 1.1914 | 1.1914 |
| 2024-03-21 | 1.2079 | 1.2079 |
| 2024-03-20 | 1.2148 | 1.2148 |
| 2024-03-19 | 1.2147 | 1.2147 |
| 2024-03-18 | 1.2241 | 1.2241 |
| 2024-03-15 | 1.2106 | 1.2106 |
| 2024-03-14 | 1.2020 | 1.2020 |
| 2024-03-13 | 1.1992 | 1.1992 |
| 2024-03-12 | 1.2032 | 1.2032 |
| 2024-03-11 | 1.2121 | 1.2121 |
| 2024-03-08 | 1.2124 | 1.2124 |
| 2024-03-07 | 1.1959 | 1.1959 |
| 2024-03-06 | 1.2011 | 1.2011 |
| 2024-03-05 | 1.2007 | 1.2007 |
| 2024-03-04 | 1.1950 | 1.1950 |
| 2024-03-01 | 1.1880 | 1.1880 |
| 2024-02-29 | 1.1797 | 1.1797 |
| 2024-02-28 | 1.1532 | 1.1532 |
| 2024-02-27 | 1.1710 | 1.1710 |
| 2024-02-26 | 1.1507 | 1.1507 |
| 2024-02-23 | 1.1566 | 1.1566 |
| 2024-02-22 | 1.1573 | 1.1573 |
| 2024-02-21 | 1.1424 | 1.1424 |
| 2024-02-20 | 1.1416 | 1.1416 |
| 2024-02-19 | 1.1360 | 1.1360 |
| 2024-02-08 | 1.1178 | 1.1178 |
| 2024-02-07 | 1.1121 | 1.1121 |
| 2024-02-06 | 1.0867 | 1.0867 |
| 2024-02-05 | 1.0429 | 1.0429 |
| 2024-02-02 | 1.0443 | 1.0443 |
| 2024-02-01 | 1.0585 | 1.0585 |
| 2024-01-31 | 1.0637 | 1.0637 |
| 2024-01-30 | 1.0786 | 1.0786 |
| 2024-01-29 | 1.0967 | 1.0967 |
| 2024-01-26 | 1.1063 | 1.1063 |
| 2024-01-25 | 1.1073 | 1.1073 |
| 2024-01-24 | 1.0724 | 1.0724 |
| 2024-01-23 | 1.0554 | 1.0554 |
| 2024-01-22 | 1.0460 | 1.0460 |
| 2024-01-19 | 1.0762 | 1.0762 |
| 2024-01-18 | 1.0817 | 1.0817 |
| 2024-01-17 | 1.0742 | 1.0742 |
| 2024-01-16 | 1.0963 | 1.0963 |
| 2024-01-15 | 1.0948 | 1.0948 |
| 2024-01-12 | 1.0933 | 1.0933 |
| 2024-01-11 | 1.0943 | 1.0943 |
| 2024-01-10 | 1.0938 | 1.0938 |
| 2024-01-09 | 1.0985 | 1.0985 |
| 2024-01-08 | 1.0983 | 1.0983 |
| 2024-01-05 | 1.1132 | 1.1132 |
| 2024-01-04 | 1.1224 | 1.1224 |
| 2024-01-03 | 1.1276 | 1.1276 |
| 2024-01-02 | 1.1274 | 1.1274 |
| 2023-12-31 | 1.1318 | 1.1318 |
| 2023-12-29 | 1.1319 | 1.1319 |
| 2023-12-28 | 1.1262 | 1.1262 |
| 2023-12-27 | 1.1081 | 1.1081 |
| 2023-12-26 | 1.1004 | 1.1004 |
| 2023-12-25 | 1.1058 | 1.1058 |
| 2023-12-22 | 1.1016 | 1.1016 |
| 2023-12-21 | 1.0996 | 1.0996 |
| 2023-12-20 | 1.0914 | 1.0914 |
| 2023-12-19 | 1.1011 | 1.1011 |
| 2023-12-18 | 1.1024 | 1.1024 |
| 2023-12-15 | 1.1082 | 1.1082 |
| 2023-12-14 | 1.1149 | 1.1149 |
| 2023-12-13 | 1.1175 | 1.1175 |
| 2023-12-12 | 1.1319 | 1.1319 |
| 2023-12-11 | 1.1321 | 1.1321 |
| 2023-12-08 | 1.1210 | 1.1210 |
| 2023-12-07 | 1.1154 | 1.1154 |
| 2023-12-06 | 1.1197 | 1.1197 |
| 2023-12-05 | 1.1207 | 1.1207 |
| 2023-12-04 | 1.1407 | 1.1407 |
| 2023-12-01 | 1.1434 | 1.1434 |
| 2023-11-30 | 1.1418 | 1.1418 |
| 2023-11-29 | 1.1405 | 1.1405 |
| 2023-11-28 | 1.1476 | 1.1476 |
| 2023-11-27 | 1.1467 | 1.1467 |
| 2023-11-24 | 1.1509 | 1.1509 |
| 2023-11-23 | 1.1602 | 1.1602 |
| 2023-11-22 | 1.1536 | 1.1536 |
| 2023-11-21 | 1.1661 | 1.1661 |
| 2023-11-20 | 1.1672 | 1.1672 |
| 2023-11-17 | 1.1651 | 1.1651 |
| 2023-11-16 | 1.1610 | 1.1610 |
| 2023-11-15 | 1.1719 | 1.1719 |
| 2023-11-14 | 1.1672 | 1.1672 |
| 2023-11-13 | 1.1651 | 1.1651 |
| 2023-11-10 | 1.1605 | 1.1605 |
| 2023-11-09 | 1.1672 | 1.1672 |
| 2023-11-08 | 1.1648 | 1.1648 |
| 2023-11-07 | 1.1665 | 1.1665 |
| 2023-11-06 | 1.1673 | 1.1673 |
| 2023-11-03 | 1.1566 | 1.1566 |
| 2023-11-02 | 1.1503 | 1.1503 |
| 2023-11-01 | 1.1583 | 1.1583 |
| 2023-10-31 | 1.1641 | 1.1641 |
| 2023-10-30 | 1.1672 | 1.1672 |
