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富国中证国企一带一路ETF联接A(007786)

2024-06-12     1.26060.5183%
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净值发布日期 单位净值 累计净值
2024-06-111.25411.2541
2024-06-071.26341.2634
2024-06-061.26701.2670
2024-06-051.26321.2632
2024-06-041.27461.2746
2024-06-031.25901.2590
2024-05-311.25451.2545
2024-05-301.25971.2597
2024-05-291.26921.2692
2024-05-281.26271.2627
2024-05-271.27171.2717
2024-05-241.25551.2555
2024-05-231.26221.2622
2024-05-221.27891.2789
2024-05-211.27981.2798
2024-05-201.29031.2903
2024-05-171.27931.2793
2024-05-161.27181.2718
2024-05-151.27401.2740
2024-05-141.28291.2829
2024-05-131.28711.2871
2024-05-101.28401.2840
2024-05-091.28241.2824
2024-05-081.26651.2665
2024-05-071.27871.2787
2024-05-061.28361.2836
2024-04-301.27111.2711
2024-04-291.27371.2737
2024-04-261.26531.2653
2024-04-251.24481.2448
2024-04-241.24891.2489
2024-04-231.23681.2368
2024-04-221.25511.2551
2024-04-191.27331.2733
2024-04-181.27351.2735
2024-04-171.27801.2780
2024-04-161.25281.2528
2024-04-151.27031.2703
2024-04-121.24431.2443
2024-04-111.24251.2425
2024-04-101.23481.2348
2024-04-091.24101.2410
2024-04-081.24381.2438
2024-04-031.24611.2461
2024-04-021.24461.2446
2024-04-011.24571.2457
2024-03-291.23101.2310
2024-03-281.21261.2126
2024-03-271.19841.1984
2024-03-261.21161.2116
2024-03-251.20981.2098
2024-03-221.21181.2118
2024-03-211.22851.2285
2024-03-201.23561.2356
2024-03-191.23551.2355
2024-03-181.24501.2450
2024-03-151.23131.2313
2024-03-141.22241.2224
2024-03-131.21961.2196
2024-03-121.22361.2236
2024-03-111.23271.2327
2024-03-081.23291.2329
2024-03-071.21621.2162
2024-03-061.22141.2214
2024-03-051.22101.2210
2024-03-041.21521.2152
2024-03-011.20811.2081
2024-02-291.19961.1996
2024-02-281.17261.1726
2024-02-271.19081.1908
2024-02-261.17011.1701
2024-02-231.17601.1760
2024-02-221.17671.1767
2024-02-211.16161.1616
2024-02-201.16071.1607
2024-02-191.15501.1550
2024-02-081.13641.1364
2024-02-071.13051.1305
2024-02-061.10481.1048
2024-02-051.06021.0602
2024-02-021.06161.0616
2024-02-011.07601.0760
2024-01-311.08131.0813
2024-01-301.09641.0964
2024-01-291.11481.1148
2024-01-261.12451.1245
2024-01-251.12561.1256
2024-01-241.09001.0900
2024-01-231.07271.0727
2024-01-221.06321.0632
2024-01-191.09391.0939
2024-01-181.09941.0994
2024-01-171.09181.0918
2024-01-161.11431.1143
2024-01-151.11271.1127
2024-01-121.11111.1111
2024-01-111.11211.1121
2024-01-101.11161.1116
2024-01-091.11641.1164
2024-01-081.11621.1162
2024-01-051.13131.1313
2024-01-041.14061.1406
2024-01-031.14581.1458
2024-01-021.14571.1457
2023-12-311.15011.1501
2023-12-291.15021.1502
2023-12-281.14441.1444
2023-12-271.12601.1260
2023-12-261.11821.1182
2023-12-251.12361.1236
2023-12-221.11941.1194
2023-12-211.11731.1173
2023-12-201.10891.1089
2023-12-191.11881.1188
2023-12-181.12011.1201