富国中证央企创新驱动ETF联接C(007810)
2024-04-24
1.50840.9774%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-23 | 1.4938 | 1.4938 |
2024-04-22 | 1.5231 | 1.5231 |
2024-04-19 | 1.5414 | 1.5414 |
2024-04-18 | 1.5381 | 1.5381 |
2024-04-17 | 1.5431 | 1.5431 |
2024-04-16 | 1.5129 | 1.5129 |
2024-04-15 | 1.5290 | 1.5290 |
2024-04-12 | 1.4806 | 1.4806 |
2024-04-11 | 1.4880 | 1.4880 |
2024-04-10 | 1.4721 | 1.4721 |
2024-04-09 | 1.4819 | 1.4819 |
2024-04-08 | 1.4944 | 1.4944 |
2024-04-03 | 1.4926 | 1.4926 |
2024-04-02 | 1.4967 | 1.4967 |
2024-04-01 | 1.4994 | 1.4994 |
2024-03-29 | 1.4861 | 1.4861 |
2024-03-28 | 1.4649 | 1.4649 |
2024-03-27 | 1.4499 | 1.4499 |
2024-03-26 | 1.4674 | 1.4674 |
2024-03-25 | 1.4653 | 1.4653 |
2024-03-22 | 1.4712 | 1.4712 |
2024-03-21 | 1.4846 | 1.4846 |
2024-03-20 | 1.4837 | 1.4837 |
2024-03-19 | 1.4747 | 1.4747 |
2024-03-18 | 1.4876 | 1.4876 |
2024-03-15 | 1.4645 | 1.4645 |
2024-03-14 | 1.4613 | 1.4613 |
2024-03-13 | 1.4620 | 1.4620 |
2024-03-12 | 1.4642 | 1.4642 |
2024-03-11 | 1.4859 | 1.4859 |
2024-03-08 | 1.4857 | 1.4857 |
2024-03-07 | 1.4711 | 1.4711 |
2024-03-06 | 1.4772 | 1.4772 |
2024-03-05 | 1.4809 | 1.4809 |
2024-03-04 | 1.4686 | 1.4686 |
2024-03-01 | 1.4610 | 1.4610 |
2024-02-29 | 1.4517 | 1.4517 |
2024-02-28 | 1.4225 | 1.4225 |
2024-02-27 | 1.4438 | 1.4438 |
2024-02-26 | 1.4239 | 1.4239 |
2024-02-23 | 1.4344 | 1.4344 |
2024-02-22 | 1.4325 | 1.4325 |
2024-02-21 | 1.4132 | 1.4132 |
2024-02-20 | 1.4053 | 1.4053 |
2024-02-19 | 1.4047 | 1.4047 |
2024-02-08 | 1.3826 | 1.3826 |
2024-02-07 | 1.3736 | 1.3736 |
2024-02-06 | 1.3451 | 1.3451 |
2024-02-05 | 1.3045 | 1.3045 |
2024-02-02 | 1.3164 | 1.3164 |
2024-02-01 | 1.3271 | 1.3271 |
2024-01-31 | 1.3423 | 1.3423 |
2024-01-30 | 1.3598 | 1.3598 |
2024-01-29 | 1.3709 | 1.3709 |
2024-01-26 | 1.3722 | 1.3722 |
2024-01-25 | 1.3697 | 1.3697 |
2024-01-24 | 1.3081 | 1.3081 |
2024-01-23 | 1.2708 | 1.2708 |
2024-01-22 | 1.2635 | 1.2635 |
2024-01-19 | 1.2948 | 1.2948 |
2024-01-18 | 1.3014 | 1.3014 |
2024-01-17 | 1.2985 | 1.2985 |
2024-01-16 | 1.3209 | 1.3209 |
2024-01-15 | 1.3184 | 1.3184 |
2024-01-12 | 1.3132 | 1.3132 |
2024-01-11 | 1.3128 | 1.3128 |
2024-01-10 | 1.3110 | 1.3110 |
2024-01-09 | 1.3241 | 1.3241 |
2024-01-08 | 1.3279 | 1.3279 |
2024-01-05 | 1.3460 | 1.3460 |
2024-01-04 | 1.3554 | 1.3554 |
2024-01-03 | 1.3623 | 1.3623 |
2024-01-02 | 1.3593 | 1.3593 |
2023-12-31 | 1.3625 | 1.3625 |
2023-12-29 | 1.3626 | 1.3626 |
2023-12-28 | 1.3521 | 1.3521 |
2023-12-27 | 1.3396 | 1.3396 |
2023-12-26 | 1.3282 | 1.3282 |
2023-12-25 | 1.3363 | 1.3363 |
2023-12-22 | 1.3330 | 1.3330 |
2023-12-21 | 1.3283 | 1.3283 |
2023-12-20 | 1.3207 | 1.3207 |
2023-12-19 | 1.3344 | 1.3344 |
2023-12-18 | 1.3337 | 1.3337 |
2023-12-15 | 1.3421 | 1.3421 |
2023-12-14 | 1.3484 | 1.3484 |
2023-12-13 | 1.3532 | 1.3532 |
2023-12-12 | 1.3683 | 1.3683 |
2023-12-11 | 1.3636 | 1.3636 |
2023-12-08 | 1.3478 | 1.3478 |
2023-12-07 | 1.3471 | 1.3471 |
2023-12-06 | 1.3500 | 1.3500 |
2023-12-05 | 1.3548 | 1.3548 |
2023-12-04 | 1.3796 | 1.3796 |
2023-12-01 | 1.3795 | 1.3795 |
2023-11-30 | 1.3730 | 1.3730 |
2023-11-29 | 1.3695 | 1.3695 |
2023-11-28 | 1.3823 | 1.3823 |
2023-11-27 | 1.3756 | 1.3756 |
2023-11-24 | 1.3754 | 1.3754 |
2023-11-23 | 1.3837 | 1.3837 |
2023-11-22 | 1.3725 | 1.3725 |
2023-11-21 | 1.3842 | 1.3842 |
2023-11-20 | 1.3893 | 1.3893 |
2023-11-17 | 1.3818 | 1.3818 |
2023-11-16 | 1.3843 | 1.3843 |
2023-11-15 | 1.3981 | 1.3981 |
2023-11-14 | 1.3889 | 1.3889 |
2023-11-13 | 1.3873 | 1.3873 |
2023-11-10 | 1.3765 | 1.3765 |
2023-11-09 | 1.3883 | 1.3883 |
2023-11-08 | 1.3827 | 1.3827 |
2023-11-07 | 1.3866 | 1.3866 |
2023-11-06 | 1.3860 | 1.3860 |
2023-11-03 | 1.3785 | 1.3785 |
2023-11-02 | 1.3705 | 1.3705 |
2023-11-01 | 1.3761 | 1.3761 |
2023-10-31 | 1.3812 | 1.3812 |
2023-10-30 | 1.3855 | 1.3855 |