基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
富国中证央企创新驱动ETF联接E(022054)
2025-01-27
1.5616
0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5616 | 1.5616 |
| 2025-01-24 | 1.5600 | 1.5600 |
| 2025-01-23 | 1.5445 | 1.5445 |
| 2025-01-22 | 1.5434 | 1.5434 |
| 2025-01-21 | 1.5469 | 1.5469 |
| 2025-01-20 | 1.5521 | 1.5521 |
| 2025-01-17 | 1.5564 | 1.5564 |
| 2025-01-16 | 1.5527 | 1.5527 |
| 2025-01-15 | 1.5452 | 1.5452 |
| 2025-01-14 | 1.5560 | 1.5560 |
| 2025-01-13 | 1.5222 | 1.5222 |
| 2025-01-10 | 1.5265 | 1.5265 |
| 2025-01-09 | 1.5448 | 1.5448 |
| 2025-01-08 | 1.5546 | 1.5546 |
| 2025-01-07 | 1.5578 | 1.5578 |
| 2025-01-06 | 1.5528 | 1.5528 |
| 2025-01-03 | 1.5615 | 1.5615 |
| 2025-01-02 | 1.5824 | 1.5824 |
| 2024-12-31 | 1.6345 | 1.6345 |
| 2024-12-30 | 1.6548 | 1.6548 |
| 2024-12-27 | 1.6503 | 1.6503 |
| 2024-12-26 | 1.6476 | 1.6476 |
| 2024-12-25 | 1.6510 | 1.6510 |
| 2024-12-24 | 1.6486 | 1.6486 |
| 2024-12-23 | 1.6314 | 1.6314 |
| 2024-12-20 | 1.6239 | 1.6239 |
| 2024-12-19 | 1.6318 | 1.6318 |
| 2024-12-18 | 1.6276 | 1.6276 |
| 2024-12-17 | 1.6125 | 1.6125 |
| 2024-12-16 | 1.6132 | 1.6132 |
| 2024-12-13 | 1.6147 | 1.6147 |
| 2024-12-12 | 1.6491 | 1.6491 |
| 2024-12-11 | 1.6424 | 1.6424 |
| 2024-12-10 | 1.6404 | 1.6404 |
| 2024-12-09 | 1.6350 | 1.6350 |
| 2024-12-06 | 1.6347 | 1.6347 |
| 2024-12-05 | 1.6191 | 1.6191 |
| 2024-12-04 | 1.6227 | 1.6227 |
| 2024-12-03 | 1.6230 | 1.6230 |
| 2024-12-02 | 1.6151 | 1.6151 |
| 2024-11-29 | 1.5995 | 1.5995 |
| 2024-11-28 | 1.5841 | 1.5841 |
| 2024-11-27 | 1.5953 | 1.5953 |
| 2024-11-26 | 1.5742 | 1.5742 |
| 2024-11-25 | 1.5806 | 1.5806 |
| 2024-11-22 | 1.5958 | 1.5958 |
| 2024-11-21 | 1.6449 | 1.6449 |
| 2024-11-20 | 1.6480 | 1.6480 |
| 2024-11-19 | 1.6410 | 1.6410 |
| 2024-11-18 | 1.6547 | 1.6547 |
| 2024-11-15 | 1.6463 | 1.6463 |
| 2024-11-14 | 1.6554 | 1.6554 |
| 2024-11-13 | 1.6913 | 1.6913 |
| 2024-11-12 | 1.6685 | 1.6685 |
| 2024-11-11 | 1.7025 | 1.7025 |
| 2024-11-08 | 1.6909 | 1.6909 |
| 2024-11-07 | 1.7016 | 1.7016 |
| 2024-11-06 | 1.6697 | 1.6697 |
| 2024-11-05 | 1.6660 | 1.6660 |
| 2024-11-04 | 1.6342 | 1.6342 |
| 2024-11-01 | 1.6208 | 1.6208 |
| 2024-10-31 | 1.6115 | 1.6115 |
| 2024-10-30 | 1.6127 | 1.6127 |
| 2024-10-29 | 1.6239 | 1.6239 |
| 2024-10-28 | 1.6335 | 1.6335 |
| 2024-10-25 | 1.6230 | 1.6230 |
| 2024-10-24 | 1.6234 | 1.6234 |
| 2024-10-23 | 1.6425 | 1.6425 |
| 2024-10-22 | 1.6357 | 1.6357 |
| 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 | 1.5983 | 1.5983 |
| 2024-10-08 | 1.7086 | 1.7086 |
| 2024-09-30 | 1.6399 | 1.6399 |
| 2024-09-27 | 1.5291 | 1.5291 |
| 2024-09-26 | 1.4989 | 1.4989 |
| 2024-09-25 | 1.4686 | 1.4686 |
| 2024-09-24 | 1.4433 | 1.4433 |
| 2024-09-23 | 1.3965 | 1.3965 |
| 2024-09-20 | 1.3882 | 1.3882 |
| 2024-09-19 | 1.3906 | 1.3906 |
| 2024-09-18 | 1.3811 | 1.3811 |
| 2024-09-13 | 1.3724 | 1.3724 |
| 2024-09-12 | 1.3765 | 1.3765 |
| 2024-09-11 | 1.3762 | 1.3762 |
| 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 | 1.4723 | 1.4723 |
| 2024-08-23 | 1.4768 | 1.4768 |
