富国中证国企一带一路ETF联接A(007786)
2024-07-26
1.2133
0.8646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.2133 | 1.2133 |
| 2024-07-25 | 1.2029 | 1.2029 |
| 2024-07-24 | 1.2146 | 1.2146 |
| 2024-07-23 | 1.2139 | 1.2139 |
| 2024-07-22 | 1.2381 | 1.2381 |
| 2024-07-19 | 1.2449 | 1.2449 |
| 2024-07-18 | 1.2468 | 1.2468 |
| 2024-07-17 | 1.2375 | 1.2375 |
| 2024-07-16 | 1.2478 | 1.2478 |
| 2024-07-15 | 1.2446 | 1.2446 |
| 2024-07-12 | 1.2400 | 1.2400 |
| 2024-07-11 | 1.2459 | 1.2459 |
| 2024-07-10 | 1.2291 | 1.2291 |
| 2024-07-09 | 1.2437 | 1.2437 |
| 2024-07-08 | 1.2305 | 1.2305 |
| 2024-07-05 | 1.2407 | 1.2407 |
| 2024-07-04 | 1.2376 | 1.2376 |
| 2024-07-03 | 1.2454 | 1.2454 |
| 2024-07-02 | 1.2543 | 1.2543 |
| 2024-07-01 | 1.2621 | 1.2621 |
| 2024-06-30 | 1.2441 | 1.2441 |
| 2024-06-28 | 1.2441 | 1.2441 |
| 2024-06-27 | 1.2263 | 1.2263 |
| 2024-06-26 | 1.2409 | 1.2409 |
| 2024-06-25 | 1.2357 | 1.2357 |
| 2024-06-24 | 1.2357 | 1.2357 |
| 2024-06-21 | 1.2481 | 1.2481 |
| 2024-06-20 | 1.2451 | 1.2451 |
| 2024-06-19 | 1.2544 | 1.2544 |
| 2024-06-18 | 1.2593 | 1.2593 |
| 2024-06-17 | 1.2512 | 1.2512 |
| 2024-06-14 | 1.2586 | 1.2586 |
| 2024-06-13 | 1.2549 | 1.2549 |
| 2024-06-12 | 1.2606 | 1.2606 |
| 2024-06-11 | 1.2541 | 1.2541 |
| 2024-06-07 | 1.2634 | 1.2634 |
| 2024-06-06 | 1.2670 | 1.2670 |
| 2024-06-05 | 1.2632 | 1.2632 |
| 2024-06-04 | 1.2746 | 1.2746 |
| 2024-06-03 | 1.2590 | 1.2590 |
| 2024-05-31 | 1.2545 | 1.2545 |
| 2024-05-30 | 1.2597 | 1.2597 |
| 2024-05-29 | 1.2692 | 1.2692 |
| 2024-05-28 | 1.2627 | 1.2627 |
| 2024-05-27 | 1.2717 | 1.2717 |
| 2024-05-24 | 1.2555 | 1.2555 |
| 2024-05-23 | 1.2622 | 1.2622 |
| 2024-05-22 | 1.2789 | 1.2789 |
| 2024-05-21 | 1.2798 | 1.2798 |
| 2024-05-20 | 1.2903 | 1.2903 |
| 2024-05-17 | 1.2793 | 1.2793 |
| 2024-05-16 | 1.2718 | 1.2718 |
| 2024-05-15 | 1.2740 | 1.2740 |
| 2024-05-14 | 1.2829 | 1.2829 |
| 2024-05-13 | 1.2871 | 1.2871 |
| 2024-05-10 | 1.2840 | 1.2840 |
| 2024-05-09 | 1.2824 | 1.2824 |
| 2024-05-08 | 1.2665 | 1.2665 |
| 2024-05-07 | 1.2787 | 1.2787 |
| 2024-05-06 | 1.2836 | 1.2836 |
| 2024-04-30 | 1.2711 | 1.2711 |
| 2024-04-29 | 1.2737 | 1.2737 |
| 2024-04-26 | 1.2653 | 1.2653 |
| 2024-04-25 | 1.2448 | 1.2448 |
| 2024-04-24 | 1.2489 | 1.2489 |
| 2024-04-23 | 1.2368 | 1.2368 |
| 2024-04-22 | 1.2551 | 1.2551 |
| 2024-04-19 | 1.2733 | 1.2733 |
| 2024-04-18 | 1.2735 | 1.2735 |
| 2024-04-17 | 1.2780 | 1.2780 |
| 2024-04-16 | 1.2528 | 1.2528 |
| 2024-04-15 | 1.2703 | 1.2703 |
| 2024-04-12 | 1.2443 | 1.2443 |
| 2024-04-11 | 1.2425 | 1.2425 |
| 2024-04-10 | 1.2348 | 1.2348 |
| 2024-04-09 | 1.2410 | 1.2410 |
| 2024-04-08 | 1.2438 | 1.2438 |
| 2024-04-03 | 1.2461 | 1.2461 |
| 2024-04-02 | 1.2446 | 1.2446 |
| 2024-04-01 | 1.2457 | 1.2457 |
| 2024-03-29 | 1.2310 | 1.2310 |
| 2024-03-28 | 1.2126 | 1.2126 |
| 2024-03-27 | 1.1984 | 1.1984 |
| 2024-03-26 | 1.2116 | 1.2116 |
| 2024-03-25 | 1.2098 | 1.2098 |
| 2024-03-22 | 1.2118 | 1.2118 |
| 2024-03-21 | 1.2285 | 1.2285 |
| 2024-03-20 | 1.2356 | 1.2356 |
| 2024-03-19 | 1.2355 | 1.2355 |
| 2024-03-18 | 1.2450 | 1.2450 |
| 2024-03-15 | 1.2313 | 1.2313 |
| 2024-03-14 | 1.2224 | 1.2224 |
| 2024-03-13 | 1.2196 | 1.2196 |
| 2024-03-12 | 1.2236 | 1.2236 |
| 2024-03-11 | 1.2327 | 1.2327 |
| 2024-03-08 | 1.2329 | 1.2329 |
| 2024-03-07 | 1.2162 | 1.2162 |
| 2024-03-06 | 1.2214 | 1.2214 |
| 2024-03-05 | 1.2210 | 1.2210 |
| 2024-03-04 | 1.2152 | 1.2152 |
| 2024-03-01 | 1.2081 | 1.2081 |
| 2024-02-29 | 1.1996 | 1.1996 |
| 2024-02-28 | 1.1726 | 1.1726 |
| 2024-02-27 | 1.1908 | 1.1908 |
| 2024-02-26 | 1.1701 | 1.1701 |
| 2024-02-23 | 1.1760 | 1.1760 |
| 2024-02-22 | 1.1767 | 1.1767 |
| 2024-02-21 | 1.1616 | 1.1616 |
| 2024-02-20 | 1.1607 | 1.1607 |
| 2024-02-19 | 1.1550 | 1.1550 |
| 2024-02-08 | 1.1364 | 1.1364 |
| 2024-02-07 | 1.1305 | 1.1305 |
| 2024-02-06 | 1.1048 | 1.1048 |
| 2024-02-05 | 1.0602 | 1.0602 |
| 2024-02-02 | 1.0616 | 1.0616 |
| 2024-02-01 | 1.0760 | 1.0760 |
| 2024-01-31 | 1.0813 | 1.0813 |
| 2024-01-30 | 1.0964 | 1.0964 |
