富国中证国企一带一路ETF联接A(007786)
2026-10-12
1.5295
-1.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.5295 | 1.5295 |
| 2026-10-09 | 1.5458 | 1.5458 |
| 2026-10-08 | 1.5417 | 1.5417 |
| 2026-09-30 | 1.5305 | 1.5305 |
| 2026-09-29 | 1.5135 | 1.5135 |
| 2026-09-28 | 1.5112 | 1.5112 |
| 2026-09-24 | 1.5356 | 1.5356 |
| 2026-09-23 | 1.5530 | 1.5530 |
| 2026-09-22 | 1.5697 | 1.5697 |
| 2026-09-21 | 1.5793 | 1.5793 |
| 2026-09-18 | 1.5683 | 1.5683 |
| 2026-09-17 | 1.5625 | 1.5625 |
| 2026-09-16 | 1.5667 | 1.5667 |
| 2026-09-15 | 1.5689 | 1.5689 |
| 2026-09-14 | 1.5799 | 1.5799 |
| 2026-09-11 | 1.5813 | 1.5813 |
| 2026-09-10 | 1.6023 | 1.6023 |
| 2026-09-09 | 1.6106 | 1.6106 |
| 2026-09-08 | 1.5923 | 1.5923 |
| 2026-09-07 | 1.5805 | 1.5805 |
| 2026-09-04 | 1.5875 | 1.5875 |
| 2026-09-03 | 1.5895 | 1.5895 |
| 2026-09-02 | 1.5839 | 1.5839 |
| 2026-09-01 | 1.6034 | 1.6034 |
| 2026-08-31 | 1.6029 | 1.6029 |
| 2026-08-28 | 1.6015 | 1.6015 |
| 2026-08-27 | 1.5917 | 1.5917 |
| 2026-08-26 | 1.5796 | 1.5796 |
| 2026-08-25 | 1.5711 | 1.5711 |
| 2026-08-24 | 1.5748 | 1.5748 |
| 2026-08-21 | 1.5803 | 1.5803 |
| 2026-08-20 | 1.5735 | 1.5735 |
| 2026-08-19 | 1.5646 | 1.5646 |
| 2026-08-18 | 1.5876 | 1.5876 |
| 2026-08-17 | 1.5819 | 1.5819 |
| 2026-08-14 | 1.5592 | 1.5592 |
| 2026-08-13 | 1.5598 | 1.5598 |
| 2026-08-12 | 1.5792 | 1.5792 |
| 2026-08-11 | 1.5722 | 1.5722 |
| 2026-08-10 | 1.5951 | 1.5951 |
| 2026-08-07 | 1.5787 | 1.5787 |
| 2026-08-06 | 1.5687 | 1.5687 |
| 2026-08-05 | 1.5673 | 1.5673 |
| 2026-08-04 | 1.5520 | 1.5520 |
| 2026-08-03 | 1.5556 | 1.5556 |
| 2026-07-31 | 1.5538 | 1.5538 |
| 2026-07-30 | 1.5513 | 1.5513 |
| 2026-07-29 | 1.5430 | 1.5430 |
| 2026-07-28 | 1.5218 | 1.5218 |
| 2026-07-27 | 1.5343 | 1.5343 |
| 2026-07-24 | 1.5157 | 1.5157 |
| 2026-07-23 | 1.5506 | 1.5506 |
| 2026-07-22 | 1.5345 | 1.5345 |
| 2026-07-21 | 1.5212 | 1.5212 |
| 2026-07-20 | 1.5019 | 1.5019 |
| 2026-07-17 | 1.4736 | 1.4736 |
| 2026-07-16 | 1.4994 | 1.4994 |
| 2026-07-15 | 1.5205 | 1.5205 |
| 2026-07-14 | 1.5162 | 1.5162 |
| 2026-07-13 | 1.4860 | 1.4860 |
| 2026-07-10 | 1.5125 | 1.5125 |
| 2026-07-09 | 1.5118 | 1.5118 |
| 2026-07-08 | 1.5086 | 1.5086 |
| 2026-07-07 | 1.5266 | 1.5266 |
| 2026-07-06 | 1.5613 | 1.5613 |
| 2026-07-03 | 1.5658 | 1.5658 |
| 2026-07-02 | 1.5534 | 1.5534 |
| 2026-07-01 | 1.5675 | 1.5675 |
| 2026-06-30 | 1.5678 | 1.5678 |
| 2026-06-29 | 1.5711 | 1.5711 |
| 2026-06-26 | 1.5667 | 1.5667 |
| 2026-06-25 | 1.6034 | 1.6034 |
| 2026-06-24 | 1.6141 | 1.6141 |
| 2026-06-23 | 1.6080 | 1.6080 |
| 2026-06-22 | 1.6385 | 1.6385 |
| 2026-06-18 | 1.5905 | 1.5905 |
| 2026-06-17 | 1.6143 | 1.6143 |
| 2026-06-16 | 1.6063 | 1.6063 |
| 2026-06-15 | 1.6095 | 1.6095 |
| 2026-06-12 | 1.5832 | 1.5832 |
| 2026-06-11 | 1.5613 | 1.5613 |
| 2026-06-10 | 1.5511 | 1.5511 |
| 2026-06-09 | 1.5689 | 1.5689 |
| 2026-06-08 | 1.5553 | 1.5553 |
| 2026-06-05 | 1.5907 | 1.5907 |
| 2026-06-04 | 1.6050 | 1.6050 |
| 2026-06-03 | 1.6264 | 1.6264 |
| 2026-06-02 | 1.6268 | 1.6268 |
| 2026-06-01 | 1.6317 | 1.6317 |
| 2026-05-29 | 1.6331 | 1.6331 |
| 2026-05-28 | 1.6249 | 1.6249 |
| 2026-05-27 | 1.6232 | 1.6232 |
| 2026-05-26 | 1.6442 | 1.6442 |
| 2026-05-25 | 1.6399 | 1.6399 |
| 2026-05-22 | 1.6360 | 1.6360 |
| 2026-05-21 | 1.6232 | 1.6232 |
| 2026-05-20 | 1.6574 | 1.6574 |
| 2026-05-19 | 1.6679 | 1.6679 |
| 2026-05-18 | 1.6544 | 1.6544 |
| 2026-05-15 | 1.6598 | 1.6598 |
| 2026-05-14 | 1.6891 | 1.6891 |
| 2026-05-13 | 1.7232 | 1.7232 |
| 2026-05-12 | 1.7075 | 1.7075 |
| 2026-05-11 | 1.7157 | 1.7157 |
| 2026-05-08 | 1.7075 | 1.7075 |
| 2026-05-07 | 1.7040 | 1.7040 |
| 2026-05-06 | 1.7017 | 1.7017 |
| 2026-04-30 | 1.6832 | 1.6832 |
| 2026-04-29 | 1.7023 | 1.7023 |
| 2026-04-28 | 1.6836 | 1.6836 |
| 2026-04-27 | 1.6834 | 1.6834 |
| 2026-04-24 | 1.6919 | 1.6919 |
| 2026-04-23 | 1.7059 | 1.7059 |
| 2026-04-22 | 1.6992 | 1.6992 |
| 2026-04-21 | 1.6972 | 1.6972 |
| 2026-04-20 | 1.6923 | 1.6923 |
| 2026-04-17 | 1.6850 | 1.6850 |
