富国中证央企创新驱动ETF联接A(007809)
2024-04-23
1.5201
-1.9290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.5201 | 1.5201 |
| 2024-04-22 | 1.5500 | 1.5500 |
| 2024-04-19 | 1.5685 | 1.5685 |
| 2024-04-18 | 1.5652 | 1.5652 |
| 2024-04-17 | 1.5703 | 1.5703 |
| 2024-04-16 | 1.5395 | 1.5395 |
| 2024-04-15 | 1.5559 | 1.5559 |
| 2024-04-12 | 1.5066 | 1.5066 |
| 2024-04-11 | 1.5141 | 1.5141 |
| 2024-04-10 | 1.4978 | 1.4978 |
| 2024-04-09 | 1.5078 | 1.5078 |
| 2024-04-08 | 1.5205 | 1.5205 |
| 2024-04-03 | 1.5187 | 1.5187 |
| 2024-04-02 | 1.5227 | 1.5227 |
| 2024-04-01 | 1.5255 | 1.5255 |
| 2024-03-29 | 1.5119 | 1.5119 |
| 2024-03-28 | 1.4903 | 1.4903 |
| 2024-03-27 | 1.4751 | 1.4751 |
| 2024-03-26 | 1.4928 | 1.4928 |
| 2024-03-25 | 1.4907 | 1.4907 |
| 2024-03-22 | 1.4967 | 1.4967 |
| 2024-03-21 | 1.5103 | 1.5103 |
| 2024-03-20 | 1.5094 | 1.5094 |
| 2024-03-19 | 1.5002 | 1.5002 |
| 2024-03-18 | 1.5133 | 1.5133 |
| 2024-03-15 | 1.4897 | 1.4897 |
| 2024-03-14 | 1.4864 | 1.4864 |
| 2024-03-13 | 1.4871 | 1.4871 |
| 2024-03-12 | 1.4893 | 1.4893 |
| 2024-03-11 | 1.5114 | 1.5114 |
| 2024-03-08 | 1.5112 | 1.5112 |
| 2024-03-07 | 1.4963 | 1.4963 |
| 2024-03-06 | 1.5025 | 1.5025 |
| 2024-03-05 | 1.5063 | 1.5063 |
| 2024-03-04 | 1.4937 | 1.4937 |
| 2024-03-01 | 1.4860 | 1.4860 |
| 2024-02-29 | 1.4765 | 1.4765 |
| 2024-02-28 | 1.4468 | 1.4468 |
| 2024-02-27 | 1.4683 | 1.4683 |
| 2024-02-26 | 1.4481 | 1.4481 |
| 2024-02-23 | 1.4587 | 1.4587 |
| 2024-02-22 | 1.4569 | 1.4569 |
| 2024-02-21 | 1.4372 | 1.4372 |
| 2024-02-20 | 1.4291 | 1.4291 |
| 2024-02-19 | 1.4285 | 1.4285 |
| 2024-02-08 | 1.4059 | 1.4059 |
| 2024-02-07 | 1.3967 | 1.3967 |
| 2024-02-06 | 1.3677 | 1.3677 |
| 2024-02-05 | 1.3264 | 1.3264 |
| 2024-02-02 | 1.3385 | 1.3385 |
| 2024-02-01 | 1.3494 | 1.3494 |
| 2024-01-31 | 1.3648 | 1.3648 |
| 2024-01-30 | 1.3826 | 1.3826 |
| 2024-01-29 | 1.3938 | 1.3938 |
| 2024-01-26 | 1.3952 | 1.3952 |
| 2024-01-25 | 1.3926 | 1.3926 |
| 2024-01-24 | 1.3299 | 1.3299 |
| 2024-01-23 | 1.2919 | 1.2919 |
| 2024-01-22 | 1.2846 | 1.2846 |
| 2024-01-19 | 1.3163 | 1.3163 |
| 2024-01-18 | 1.3230 | 1.3230 |
| 2024-01-17 | 1.3200 | 1.3200 |
| 2024-01-16 | 1.3428 | 1.3428 |
| 2024-01-15 | 1.3402 | 1.3402 |
| 2024-01-12 | 1.3349 | 1.3349 |
| 2024-01-11 | 1.3345 | 1.3345 |
| 2024-01-10 | 1.3326 | 1.3326 |
| 2024-01-09 | 1.3459 | 1.3459 |
| 2024-01-08 | 1.3498 | 1.3498 |
| 2024-01-05 | 1.3681 | 1.3681 |
| 2024-01-04 | 1.3777 | 1.3777 |
| 2024-01-03 | 1.3847 | 1.3847 |
| 2024-01-02 | 1.3817 | 1.3817 |
| 2023-12-31 | 1.3849 | 1.3849 |
| 2023-12-29 | 1.3849 | 1.3849 |
| 2023-12-28 | 1.3743 | 1.3743 |
| 2023-12-27 | 1.3616 | 1.3616 |
| 2023-12-26 | 1.3500 | 1.3500 |
| 2023-12-25 | 1.3581 | 1.3581 |
| 2023-12-22 | 1.3547 | 1.3547 |
| 2023-12-21 | 1.3499 | 1.3499 |
| 2023-12-20 | 1.3422 | 1.3422 |
| 2023-12-19 | 1.3561 | 1.3561 |
| 2023-12-18 | 1.3553 | 1.3553 |
| 2023-12-15 | 1.3639 | 1.3639 |
| 2023-12-14 | 1.3702 | 1.3702 |
| 2023-12-13 | 1.3751 | 1.3751 |
| 2023-12-12 | 1.3904 | 1.3904 |
| 2023-12-11 | 1.3857 | 1.3857 |
| 2023-12-08 | 1.3695 | 1.3695 |
| 2023-12-07 | 1.3689 | 1.3689 |
| 2023-12-06 | 1.3718 | 1.3718 |
| 2023-12-05 | 1.3767 | 1.3767 |
| 2023-12-04 | 1.4018 | 1.4018 |
| 2023-12-01 | 1.4016 | 1.4016 |
| 2023-11-30 | 1.3951 | 1.3951 |
| 2023-11-29 | 1.3915 | 1.3915 |
| 2023-11-28 | 1.4045 | 1.4045 |
| 2023-11-27 | 1.3976 | 1.3976 |
| 2023-11-24 | 1.3974 | 1.3974 |
| 2023-11-23 | 1.4058 | 1.4058 |
| 2023-11-22 | 1.3944 | 1.3944 |
| 2023-11-21 | 1.4063 | 1.4063 |
| 2023-11-20 | 1.4115 | 1.4115 |
| 2023-11-17 | 1.4037 | 1.4037 |
| 2023-11-16 | 1.4063 | 1.4063 |
| 2023-11-15 | 1.4203 | 1.4203 |
| 2023-11-14 | 1.4109 | 1.4109 |
| 2023-11-13 | 1.4093 | 1.4093 |
| 2023-11-10 | 1.3983 | 1.3983 |
| 2023-11-09 | 1.4102 | 1.4102 |
| 2023-11-08 | 1.4046 | 1.4046 |
| 2023-11-07 | 1.4085 | 1.4085 |
| 2023-11-06 | 1.4079 | 1.4079 |
| 2023-11-03 | 1.4003 | 1.4003 |
| 2023-11-02 | 1.3921 | 1.3921 |
| 2023-11-01 | 1.3977 | 1.3977 |
| 2023-10-31 | 1.4029 | 1.4029 |
| 2023-10-30 | 1.4072 | 1.4072 |
