富国中证国企一带一路ETF联接E(022096)
2025-05-23
1.2963
-0.6971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2963 | 1.2963 |
| 2025-05-22 | 1.3054 | 1.3054 |
| 2025-05-21 | 1.3108 | 1.3108 |
| 2025-05-20 | 1.3045 | 1.3045 |
| 2025-05-19 | 1.3012 | 1.3012 |
| 2025-05-16 | 1.3003 | 1.3003 |
| 2025-05-15 | 1.3032 | 1.3032 |
| 2025-05-14 | 1.3129 | 1.3129 |
| 2025-05-13 | 1.3005 | 1.3005 |
| 2025-05-12 | 1.2977 | 1.2977 |
| 2025-05-09 | 1.2874 | 1.2874 |
| 2025-05-08 | 1.2887 | 1.2887 |
| 2025-05-07 | 1.2910 | 1.2910 |
| 2025-05-06 | 1.2820 | 1.2820 |
| 2025-04-30 | 1.2692 | 1.2692 |
| 2025-04-29 | 1.2745 | 1.2745 |
| 2025-04-28 | 1.2792 | 1.2792 |
| 2025-04-25 | 1.2843 | 1.2843 |
| 2025-04-24 | 1.2874 | 1.2874 |
| 2025-04-23 | 1.2837 | 1.2837 |
| 2025-04-22 | 1.2886 | 1.2886 |
| 2025-04-21 | 1.2870 | 1.2870 |
| 2025-04-18 | 1.2787 | 1.2787 |
| 2025-04-17 | 1.2756 | 1.2756 |
| 2025-04-16 | 1.2772 | 1.2772 |
| 2025-04-15 | 1.2746 | 1.2746 |
| 2025-04-14 | 1.2773 | 1.2773 |
| 2025-04-11 | 1.2693 | 1.2693 |
| 2025-04-10 | 1.2739 | 1.2739 |
| 2025-04-09 | 1.2601 | 1.2601 |
| 2025-04-08 | 1.2412 | 1.2412 |
| 2025-04-07 | 1.2023 | 1.2023 |
| 2025-04-03 | 1.2914 | 1.2914 |
| 2025-04-02 | 1.2940 | 1.2940 |
| 2025-04-01 | 1.3001 | 1.3001 |
| 2025-03-31 | 1.2915 | 1.2915 |
| 2025-03-28 | 1.2964 | 1.2964 |
| 2025-03-27 | 1.3045 | 1.3045 |
| 2025-03-26 | 1.3054 | 1.3054 |
| 2025-03-25 | 1.3118 | 1.3118 |
| 2025-03-24 | 1.3060 | 1.3060 |
| 2025-03-21 | 1.3002 | 1.3002 |
| 2025-03-20 | 1.3047 | 1.3047 |
| 2025-03-19 | 1.3074 | 1.3074 |
| 2025-03-18 | 1.3085 | 1.3085 |
| 2025-03-17 | 1.3053 | 1.3053 |
| 2025-03-14 | 1.3038 | 1.3038 |
| 2025-03-13 | 1.2852 | 1.2852 |
| 2025-03-12 | 1.2851 | 1.2851 |
| 2025-03-11 | 1.2830 | 1.2830 |
| 2025-03-10 | 1.2773 | 1.2773 |
| 2025-03-07 | 1.2818 | 1.2818 |
| 2025-03-06 | 1.2818 | 1.2818 |
| 2025-03-05 | 1.2749 | 1.2749 |
| 2025-03-04 | 1.2713 | 1.2713 |
| 2025-03-03 | 1.2706 | 1.2706 |
| 2025-02-28 | 1.2649 | 1.2649 |
| 2025-02-27 | 1.2777 | 1.2777 |
| 2025-02-26 | 1.2774 | 1.2774 |
| 2025-02-25 | 1.2694 | 1.2694 |
| 2025-02-24 | 1.2853 | 1.2853 |
| 2025-02-21 | 1.2843 | 1.2843 |
| 2025-02-20 | 1.2785 | 1.2785 |
| 2025-02-19 | 1.2853 | 1.2853 |
| 2025-02-18 | 1.2790 | 1.2790 |
| 2025-02-17 | 1.2914 | 1.2914 |
| 2025-02-14 | 1.2941 | 1.2941 |
| 2025-02-13 | 1.2898 | 1.2898 |
| 2025-02-12 | 1.2955 | 1.2955 |
| 2025-02-11 | 1.2943 | 1.2943 |
| 2025-02-10 | 1.2953 | 1.2953 |
| 2025-02-07 | 1.2968 | 1.2968 |
| 2025-02-06 | 1.2840 | 1.2840 |
| 2025-02-05 | 1.2782 | 1.2782 |
| 2025-01-27 | 1.2903 | 1.2903 |
| 2025-01-24 | 1.2879 | 1.2879 |
| 2025-01-23 | 1.2787 | 1.2787 |
| 2025-01-22 | 1.2793 | 1.2793 |
| 2025-01-21 | 1.2858 | 1.2858 |
| 2025-01-20 | 1.2885 | 1.2885 |
| 2025-01-17 | 1.2951 | 1.2951 |
| 2025-01-16 | 1.2896 | 1.2896 |
| 2025-01-15 | 1.2808 | 1.2808 |
| 2025-01-14 | 1.2884 | 1.2884 |
| 2025-01-13 | 1.2600 | 1.2600 |
| 2025-01-10 | 1.2587 | 1.2587 |
| 2025-01-09 | 1.2699 | 1.2699 |
| 2025-01-08 | 1.2797 | 1.2797 |
| 2025-01-07 | 1.2779 | 1.2779 |
| 2025-01-06 | 1.2777 | 1.2777 |
| 2025-01-03 | 1.2785 | 1.2785 |
| 2025-01-02 | 1.2869 | 1.2869 |
| 2024-12-31 | 1.3188 | 1.3188 |
| 2024-12-30 | 1.3340 | 1.3340 |
| 2024-12-27 | 1.3309 | 1.3309 |
| 2024-12-26 | 1.3257 | 1.3257 |
| 2024-12-25 | 1.3307 | 1.3307 |
| 2024-12-24 | 1.3313 | 1.3313 |
| 2024-12-23 | 1.3138 | 1.3138 |
| 2024-12-20 | 1.3074 | 1.3074 |
| 2024-12-19 | 1.3139 | 1.3139 |
| 2024-12-18 | 1.3171 | 1.3171 |
| 2024-12-17 | 1.3109 | 1.3109 |
| 2024-12-16 | 1.3127 | 1.3127 |
| 2024-12-13 | 1.3164 | 1.3164 |
| 2024-12-12 | 1.3420 | 1.3420 |
| 2024-12-11 | 1.3337 | 1.3337 |
| 2024-12-10 | 1.3247 | 1.3247 |
| 2024-12-09 | 1.3219 | 1.3219 |
| 2024-12-06 | 1.3235 | 1.3235 |
| 2024-12-05 | 1.3083 | 1.3083 |
| 2024-12-04 | 1.3151 | 1.3151 |
| 2024-12-03 | 1.3192 | 1.3192 |
| 2024-12-02 | 1.3154 | 1.3154 |
| 2024-11-29 | 1.3053 | 1.3053 |
| 2024-11-28 | 1.2915 | 1.2915 |
| 2024-11-27 | 1.2990 | 1.2990 |
| 2024-11-26 | 1.2813 | 1.2813 |
