富国中证央企创新驱动ETF联接C(007810)
2024-12-02
1.5834
0.9757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5834 | 1.5834 |
| 2024-11-29 | 1.5681 | 1.5681 |
| 2024-11-28 | 1.5531 | 1.5531 |
| 2024-11-27 | 1.5640 | 1.5640 |
| 2024-11-26 | 1.5434 | 1.5434 |
| 2024-11-25 | 1.5497 | 1.5497 |
| 2024-11-22 | 1.5646 | 1.5646 |
| 2024-11-21 | 1.6128 | 1.6128 |
| 2024-11-20 | 1.6158 | 1.6158 |
| 2024-11-19 | 1.6089 | 1.6089 |
| 2024-11-18 | 1.6224 | 1.6224 |
| 2024-11-15 | 1.6142 | 1.6142 |
| 2024-11-14 | 1.6231 | 1.6231 |
| 2024-11-13 | 1.6584 | 1.6584 |
| 2024-11-12 | 1.6361 | 1.6361 |
| 2024-11-11 | 1.6694 | 1.6694 |
| 2024-11-08 | 1.6580 | 1.6580 |
| 2024-11-07 | 1.6685 | 1.6685 |
| 2024-11-06 | 1.6373 | 1.6373 |
| 2024-11-05 | 1.6337 | 1.6337 |
| 2024-11-04 | 1.6025 | 1.6025 |
| 2024-11-01 | 1.5894 | 1.5894 |
| 2024-10-31 | 1.5803 | 1.5803 |
| 2024-10-30 | 1.5815 | 1.5815 |
| 2024-10-29 | 1.5925 | 1.5925 |
| 2024-10-28 | 1.6020 | 1.6020 |
| 2024-10-25 | 1.5916 | 1.5916 |
| 2024-10-24 | 1.5920 | 1.5920 |
| 2024-10-23 | 1.6108 | 1.6108 |
| 2024-10-22 | 1.6042 | 1.6042 |
| 2024-10-21 | 1.5989 | 1.5989 |
| 2024-10-18 | 1.5812 | 1.5812 |
| 2024-10-17 | 1.5435 | 1.5435 |
| 2024-10-16 | 1.5617 | 1.5617 |
| 2024-10-15 | 1.5623 | 1.5623 |
| 2024-10-14 | 1.6035 | 1.6035 |
| 2024-10-11 | 1.5719 | 1.5719 |
| 2024-10-10 | 1.6209 | 1.6209 |
| 2024-10-09 | 1.5676 | 1.5676 |
| 2024-10-08 | 1.6759 | 1.6759 |
| 2024-09-30 | 1.6085 | 1.6085 |
| 2024-09-27 | 1.4999 | 1.4999 |
| 2024-09-26 | 1.4703 | 1.4703 |
| 2024-09-25 | 1.4406 | 1.4406 |
| 2024-09-24 | 1.4158 | 1.4158 |
| 2024-09-23 | 1.3698 | 1.3698 |
| 2024-09-20 | 1.3618 | 1.3618 |
| 2024-09-19 | 1.3641 | 1.3641 |
| 2024-09-18 | 1.3549 | 1.3549 |
| 2024-09-13 | 1.3465 | 1.3465 |
| 2024-09-12 | 1.3505 | 1.3505 |
| 2024-09-11 | 1.3503 | 1.3503 |
| 2024-09-10 | 1.3616 | 1.3616 |
| 2024-09-09 | 1.3549 | 1.3549 |
| 2024-09-06 | 1.3734 | 1.3734 |
| 2024-09-05 | 1.3848 | 1.3848 |
| 2024-09-04 | 1.3876 | 1.3876 |
| 2024-09-03 | 1.3997 | 1.3997 |
| 2024-09-02 | 1.3997 | 1.3997 |
| 2024-08-30 | 1.4263 | 1.4263 |
| 2024-08-29 | 1.4175 | 1.4175 |
| 2024-08-28 | 1.4293 | 1.4293 |
| 2024-08-27 | 1.4344 | 1.4344 |
| 2024-08-26 | 1.4447 | 1.4447 |
| 2024-08-23 | 1.4492 | 1.4492 |
| 2024-08-22 | 1.4449 | 1.4449 |
| 2024-08-21 | 1.4447 | 1.4447 |
| 2024-08-20 | 1.4496 | 1.4496 |
| 2024-08-19 | 1.4670 | 1.4670 |
| 2024-08-16 | 1.4590 | 1.4590 |
| 2024-08-15 | 1.4596 | 1.4596 |
| 2024-08-14 | 1.4472 | 1.4472 |
| 2024-08-13 | 1.4537 | 1.4537 |
| 2024-08-12 | 1.4427 | 1.4427 |
| 2024-08-09 | 1.4511 | 1.4511 |
| 2024-08-08 | 1.4546 | 1.4546 |
| 2024-08-07 | 1.4634 | 1.4634 |
| 2024-08-06 | 1.4579 | 1.4579 |
| 2024-08-05 | 1.4558 | 1.4558 |
| 2024-08-02 | 1.4870 | 1.4870 |
| 2024-08-01 | 1.5011 | 1.5011 |
| 2024-07-31 | 1.4962 | 1.4962 |
| 2024-07-30 | 1.4897 | 1.4897 |
| 2024-07-29 | 1.4991 | 1.4991 |
| 2024-07-26 | 1.4921 | 1.4921 |
| 2024-07-25 | 1.4856 | 1.4856 |
| 2024-07-24 | 1.4975 | 1.4975 |
| 2024-07-23 | 1.4896 | 1.4896 |
| 2024-07-22 | 1.5134 | 1.5134 |
| 2024-07-19 | 1.5204 | 1.5204 |
| 2024-07-18 | 1.5151 | 1.5151 |
| 2024-07-17 | 1.4986 | 1.4986 |
| 2024-07-16 | 1.5151 | 1.5151 |
| 2024-07-15 | 1.5079 | 1.5079 |
| 2024-07-12 | 1.5067 | 1.5067 |
| 2024-07-11 | 1.5144 | 1.5144 |
| 2024-07-10 | 1.4943 | 1.4943 |
| 2024-07-09 | 1.5110 | 1.5110 |
| 2024-07-08 | 1.4962 | 1.4962 |
| 2024-07-05 | 1.5032 | 1.5032 |
| 2024-07-04 | 1.5068 | 1.5068 |
| 2024-07-03 | 1.5144 | 1.5144 |
| 2024-07-02 | 1.5230 | 1.5230 |
| 2024-07-01 | 1.5285 | 1.5285 |
| 2024-06-30 | 1.5150 | 1.5150 |
| 2024-06-28 | 1.5151 | 1.5151 |
| 2024-06-27 | 1.4803 | 1.4803 |
| 2024-06-26 | 1.4900 | 1.4900 |
| 2024-06-25 | 1.4793 | 1.4793 |
| 2024-06-24 | 1.4852 | 1.4852 |
| 2024-06-21 | 1.4990 | 1.4990 |
| 2024-06-20 | 1.4939 | 1.4939 |
| 2024-06-19 | 1.5027 | 1.5027 |
| 2024-06-18 | 1.5074 | 1.5074 |
| 2024-06-17 | 1.4898 | 1.4898 |
| 2024-06-14 | 1.4955 | 1.4955 |
| 2024-06-13 | 1.4923 | 1.4923 |
| 2024-06-12 | 1.4943 | 1.4943 |
| 2024-06-11 | 1.4886 | 1.4886 |
| 2024-06-07 | 1.5054 | 1.5054 |
