富国中证国企一带一路ETF联接A(007786)
2025-12-26
1.5189
0.6094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.5156 | 1.5156 |
| 2025-12-26 | 1.5189 | 1.5189 |
| 2025-12-25 | 1.5097 | 1.5097 |
| 2025-12-24 | 1.5049 | 1.5049 |
| 2025-12-23 | 1.5013 | 1.5013 |
| 2025-12-22 | 1.4993 | 1.4993 |
| 2025-12-19 | 1.4922 | 1.4922 |
| 2025-12-18 | 1.4809 | 1.4809 |
| 2025-12-17 | 1.4778 | 1.4778 |
| 2025-12-16 | 1.4557 | 1.4557 |
| 2025-12-15 | 1.4755 | 1.4755 |
| 2025-12-12 | 1.4746 | 1.4746 |
| 2025-12-11 | 1.4586 | 1.4586 |
| 2025-12-10 | 1.4628 | 1.4628 |
| 2025-12-09 | 1.4586 | 1.4586 |
| 2025-12-08 | 1.4782 | 1.4782 |
| 2025-12-05 | 1.4826 | 1.4826 |
| 2025-12-04 | 1.4664 | 1.4664 |
| 2025-12-03 | 1.4647 | 1.4647 |
| 2025-12-02 | 1.4632 | 1.4632 |
| 2025-12-01 | 1.4696 | 1.4696 |
| 2025-11-28 | 1.4564 | 1.4564 |
| 2025-11-27 | 1.4485 | 1.4485 |
| 2025-11-26 | 1.4506 | 1.4506 |
| 2025-11-25 | 1.4502 | 1.4502 |
| 2025-11-24 | 1.4419 | 1.4419 |
| 2025-11-21 | 1.4413 | 1.4413 |
| 2025-11-20 | 1.4780 | 1.4780 |
| 2025-11-19 | 1.4860 | 1.4860 |
| 2025-11-18 | 1.4788 | 1.4788 |
| 2025-11-17 | 1.5008 | 1.5008 |
| 2025-11-14 | 1.5133 | 1.5133 |
| 2025-11-13 | 1.5329 | 1.5329 |
| 2025-11-12 | 1.5205 | 1.5205 |
| 2025-11-11 | 1.5221 | 1.5221 |
| 2025-11-10 | 1.5281 | 1.5281 |
| 2025-11-07 | 1.5191 | 1.5191 |
| 2025-11-06 | 1.5130 | 1.5130 |
| 2025-11-05 | 1.4918 | 1.4918 |
| 2025-11-04 | 1.4825 | 1.4825 |
| 2025-11-03 | 1.4969 | 1.4969 |
| 2025-10-31 | 1.4831 | 1.4831 |
| 2025-10-30 | 1.4960 | 1.4960 |
| 2025-10-29 | 1.5002 | 1.5002 |
| 2025-10-28 | 1.4746 | 1.4746 |
| 2025-10-27 | 1.4887 | 1.4887 |
| 2025-10-24 | 1.4723 | 1.4723 |
| 2025-10-23 | 1.4712 | 1.4712 |
| 2025-10-22 | 1.4641 | 1.4641 |
| 2025-10-21 | 1.4672 | 1.4672 |
| 2025-10-20 | 1.4482 | 1.4482 |
| 2025-10-17 | 1.4489 | 1.4489 |
| 2025-10-16 | 1.4770 | 1.4770 |
| 2025-10-15 | 1.4824 | 1.4824 |
| 2025-10-14 | 1.4716 | 1.4716 |
| 2025-10-13 | 1.4754 | 1.4754 |
| 2025-10-10 | 1.4766 | 1.4766 |
| 2025-10-09 | 1.4706 | 1.4706 |
| 2025-09-30 | 1.4361 | 1.4361 |
| 2025-09-29 | 1.4288 | 1.4288 |
| 2025-09-26 | 1.4181 | 1.4181 |
| 2025-09-25 | 1.4172 | 1.4172 |
| 2025-09-24 | 1.4200 | 1.4200 |
| 2025-09-23 | 1.4081 | 1.4081 |
| 2025-09-22 | 1.4121 | 1.4121 |
| 2025-09-19 | 1.4198 | 1.4198 |
| 2025-09-18 | 1.4116 | 1.4116 |
| 2025-09-17 | 1.4286 | 1.4286 |
| 2025-09-16 | 1.4158 | 1.4158 |
| 2025-09-15 | 1.4207 | 1.4207 |
| 2025-09-12 | 1.4238 | 1.4238 |
| 2025-09-11 | 1.4242 | 1.4242 |
| 2025-09-10 | 1.4068 | 1.4068 |
| 2025-09-09 | 1.4156 | 1.4156 |
| 2025-09-08 | 1.4158 | 1.4158 |
| 2025-09-05 | 1.4007 | 1.4007 |
| 2025-09-04 | 1.3839 | 1.3839 |
| 2025-09-03 | 1.3967 | 1.3967 |
| 2025-09-02 | 1.4128 | 1.4128 |
| 2025-09-01 | 1.4254 | 1.4254 |
| 2025-08-29 | 1.4177 | 1.4177 |
| 2025-08-28 | 1.4177 | 1.4177 |
| 2025-08-27 | 1.4088 | 1.4088 |
| 2025-08-26 | 1.4326 | 1.4326 |
| 2025-08-25 | 1.4338 | 1.4338 |
| 2025-08-22 | 1.4100 | 1.4100 |
| 2025-08-21 | 1.3985 | 1.3985 |
| 2025-08-20 | 1.3864 | 1.3864 |
| 2025-08-19 | 1.3751 | 1.3751 |
| 2025-08-18 | 1.3767 | 1.3767 |
| 2025-08-15 | 1.3744 | 1.3744 |
| 2025-08-14 | 1.3651 | 1.3651 |
| 2025-08-13 | 1.3734 | 1.3734 |
| 2025-08-12 | 1.3716 | 1.3716 |
| 2025-08-11 | 1.3705 | 1.3705 |
| 2025-08-08 | 1.3751 | 1.3751 |
| 2025-08-07 | 1.3655 | 1.3655 |
| 2025-08-06 | 1.3656 | 1.3656 |
| 2025-08-05 | 1.3611 | 1.3611 |
| 2025-08-04 | 1.3551 | 1.3551 |
| 2025-08-01 | 1.3519 | 1.3519 |
| 2025-07-31 | 1.3590 | 1.3590 |
| 2025-07-30 | 1.3837 | 1.3837 |
| 2025-07-29 | 1.3844 | 1.3844 |
| 2025-07-28 | 1.3819 | 1.3819 |
| 2025-07-25 | 1.3865 | 1.3865 |
| 2025-07-24 | 1.4026 | 1.4026 |
| 2025-07-23 | 1.3954 | 1.3954 |
| 2025-07-22 | 1.4029 | 1.4029 |
| 2025-07-21 | 1.3730 | 1.3730 |
| 2025-07-18 | 1.3433 | 1.3433 |
| 2025-07-17 | 1.3324 | 1.3324 |
| 2025-07-16 | 1.3274 | 1.3274 |
| 2025-07-15 | 1.3286 | 1.3286 |
| 2025-07-14 | 1.3399 | 1.3399 |
| 2025-07-11 | 1.3354 | 1.3354 |
| 2025-07-10 | 1.3349 | 1.3349 |
| 2025-07-09 | 1.3278 | 1.3278 |
| 2025-07-08 | 1.3297 | 1.3297 |
| 2025-07-07 | 1.3214 | 1.3214 |
