富国中证央企创新驱动ETF联接A(007809)
2025-02-14
1.6085
1.0872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.6085 | 1.6085 |
| 2025-02-13 | 1.5912 | 1.5912 |
| 2025-02-12 | 1.5988 | 1.5988 |
| 2025-02-11 | 1.5895 | 1.5895 |
| 2025-02-10 | 1.5939 | 1.5939 |
| 2025-02-07 | 1.5814 | 1.5814 |
| 2025-02-06 | 1.5680 | 1.5680 |
| 2025-02-05 | 1.5527 | 1.5527 |
| 2025-01-27 | 1.5620 | 1.5620 |
| 2025-01-24 | 1.5604 | 1.5604 |
| 2025-01-23 | 1.5449 | 1.5449 |
| 2025-01-22 | 1.5438 | 1.5438 |
| 2025-01-21 | 1.5473 | 1.5473 |
| 2025-01-20 | 1.5525 | 1.5525 |
| 2025-01-17 | 1.5568 | 1.5568 |
| 2025-01-16 | 1.5530 | 1.5530 |
| 2025-01-15 | 1.5456 | 1.5456 |
| 2025-01-14 | 1.5564 | 1.5564 |
| 2025-01-13 | 1.5226 | 1.5226 |
| 2025-01-10 | 1.5269 | 1.5269 |
| 2025-01-09 | 1.5451 | 1.5451 |
| 2025-01-08 | 1.5549 | 1.5549 |
| 2025-01-07 | 1.5582 | 1.5582 |
| 2025-01-06 | 1.5531 | 1.5531 |
| 2025-01-03 | 1.5618 | 1.5618 |
| 2025-01-02 | 1.5827 | 1.5827 |
| 2024-12-31 | 1.6348 | 1.6348 |
| 2024-12-30 | 1.6551 | 1.6551 |
| 2024-12-27 | 1.6506 | 1.6506 |
| 2024-12-26 | 1.6479 | 1.6479 |
| 2024-12-25 | 1.6513 | 1.6513 |
| 2024-12-24 | 1.6489 | 1.6489 |
| 2024-12-23 | 1.6317 | 1.6317 |
| 2024-12-20 | 1.6242 | 1.6242 |
| 2024-12-19 | 1.6321 | 1.6321 |
| 2024-12-18 | 1.6279 | 1.6279 |
| 2024-12-17 | 1.6127 | 1.6127 |
| 2024-12-16 | 1.6135 | 1.6135 |
| 2024-12-13 | 1.6149 | 1.6149 |
| 2024-12-12 | 1.6493 | 1.6493 |
| 2024-12-11 | 1.6427 | 1.6427 |
| 2024-12-10 | 1.6406 | 1.6406 |
| 2024-12-09 | 1.6353 | 1.6353 |
| 2024-12-06 | 1.6349 | 1.6349 |
| 2024-12-05 | 1.6194 | 1.6194 |
| 2024-12-04 | 1.6229 | 1.6229 |
| 2024-12-03 | 1.6232 | 1.6232 |
| 2024-12-02 | 1.6153 | 1.6153 |
| 2024-11-29 | 1.5996 | 1.5996 |
| 2024-11-28 | 1.5843 | 1.5843 |
| 2024-11-27 | 1.5954 | 1.5954 |
| 2024-11-26 | 1.5744 | 1.5744 |
| 2024-11-25 | 1.5808 | 1.5808 |
| 2024-11-22 | 1.5959 | 1.5959 |
| 2024-11-21 | 1.6450 | 1.6450 |
| 2024-11-20 | 1.6482 | 1.6482 |
| 2024-11-19 | 1.6411 | 1.6411 |
| 2024-11-18 | 1.6548 | 1.6548 |
| 2024-11-15 | 1.6464 | 1.6464 |
| 2024-11-14 | 1.6555 | 1.6555 |
| 2024-11-13 | 1.6914 | 1.6914 |
| 2024-11-12 | 1.6686 | 1.6686 |
| 2024-11-11 | 1.7026 | 1.7026 |
| 2024-11-08 | 1.6909 | 1.6909 |
| 2024-11-07 | 1.7016 | 1.7016 |
| 2024-11-06 | 1.6698 | 1.6698 |
| 2024-11-05 | 1.6661 | 1.6661 |
| 2024-11-04 | 1.6342 | 1.6342 |
| 2024-11-01 | 1.6208 | 1.6208 |
| 2024-10-31 | 1.6116 | 1.6116 |
| 2024-10-30 | 1.6128 | 1.6128 |
| 2024-10-29 | 1.6240 | 1.6240 |
| 2024-10-28 | 1.6336 | 1.6336 |
| 2024-10-25 | 1.6230 | 1.6230 |
| 2024-10-24 | 1.6234 | 1.6234 |
| 2024-10-23 | 1.6425 | 1.6425 |
| 2024-10-22 | 1.6358 | 1.6358 |
| 2024-10-21 | 1.6303 | 1.6303 |
| 2024-10-18 | 1.6123 | 1.6123 |
| 2024-10-17 | 1.5737 | 1.5737 |
| 2024-10-16 | 1.5923 | 1.5923 |
| 2024-10-15 | 1.5929 | 1.5929 |
| 2024-10-14 | 1.6349 | 1.6349 |
| 2024-10-11 | 1.6027 | 1.6027 |
| 2024-10-10 | 1.6526 | 1.6526 |
| 2024-10-09 | 1.5982 | 1.5982 |
| 2024-10-08 | 1.7086 | 1.7086 |
| 2024-09-30 | 1.6398 | 1.6398 |
| 2024-09-27 | 1.5290 | 1.5290 |
| 2024-09-26 | 1.4988 | 1.4988 |
| 2024-09-25 | 1.4685 | 1.4685 |
| 2024-09-24 | 1.4432 | 1.4432 |
| 2024-09-23 | 1.3964 | 1.3964 |
| 2024-09-20 | 1.3881 | 1.3881 |
| 2024-09-19 | 1.3905 | 1.3905 |
| 2024-09-18 | 1.3811 | 1.3811 |
| 2024-09-13 | 1.3724 | 1.3724 |
| 2024-09-12 | 1.3765 | 1.3765 |
| 2024-09-11 | 1.3763 | 1.3763 |
| 2024-09-10 | 1.3878 | 1.3878 |
| 2024-09-09 | 1.3809 | 1.3809 |
| 2024-09-06 | 1.3997 | 1.3997 |
| 2024-09-05 | 1.4114 | 1.4114 |
| 2024-09-04 | 1.4142 | 1.4142 |
| 2024-09-03 | 1.4265 | 1.4265 |
| 2024-09-02 | 1.4265 | 1.4265 |
| 2024-08-30 | 1.4536 | 1.4536 |
| 2024-08-29 | 1.4445 | 1.4445 |
| 2024-08-28 | 1.4566 | 1.4566 |
| 2024-08-27 | 1.4617 | 1.4617 |
| 2024-08-26 | 1.4722 | 1.4722 |
| 2024-08-23 | 1.4768 | 1.4768 |
| 2024-08-22 | 1.4723 | 1.4723 |
| 2024-08-21 | 1.4721 | 1.4721 |
| 2024-08-20 | 1.4772 | 1.4772 |
