富国中证国企一带一路ETF联接A(007786)
2025-05-21
1.2987
0.4875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.2987 | 1.2987 |
| 2025-05-20 | 1.2924 | 1.2924 |
| 2025-05-19 | 1.2892 | 1.2892 |
| 2025-05-16 | 1.2883 | 1.2883 |
| 2025-05-15 | 1.2911 | 1.2911 |
| 2025-05-14 | 1.3007 | 1.3007 |
| 2025-05-13 | 1.2884 | 1.2884 |
| 2025-05-12 | 1.2857 | 1.2857 |
| 2025-05-09 | 1.2755 | 1.2755 |
| 2025-05-08 | 1.2767 | 1.2767 |
| 2025-05-07 | 1.2790 | 1.2790 |
| 2025-05-06 | 1.2701 | 1.2701 |
| 2025-04-30 | 1.2574 | 1.2574 |
| 2025-04-29 | 1.2626 | 1.2626 |
| 2025-04-28 | 1.2673 | 1.2673 |
| 2025-04-25 | 1.2723 | 1.2723 |
| 2025-04-24 | 1.2754 | 1.2754 |
| 2025-04-23 | 1.2717 | 1.2717 |
| 2025-04-22 | 1.2766 | 1.2766 |
| 2025-04-21 | 1.2750 | 1.2750 |
| 2025-04-18 | 1.2667 | 1.2667 |
| 2025-04-17 | 1.2637 | 1.2637 |
| 2025-04-16 | 1.2652 | 1.2652 |
| 2025-04-15 | 1.2627 | 1.2627 |
| 2025-04-14 | 1.2654 | 1.2654 |
| 2025-04-11 | 1.2574 | 1.2574 |
| 2025-04-10 | 1.2619 | 1.2619 |
| 2025-04-09 | 1.2483 | 1.2483 |
| 2025-04-08 | 1.2295 | 1.2295 |
| 2025-04-07 | 1.2029 | 1.2029 |
| 2025-04-03 | 1.2920 | 1.2920 |
| 2025-04-02 | 1.2946 | 1.2946 |
| 2025-04-01 | 1.3007 | 1.3007 |
| 2025-03-31 | 1.2921 | 1.2921 |
| 2025-03-28 | 1.2970 | 1.2970 |
| 2025-03-27 | 1.3051 | 1.3051 |
| 2025-03-26 | 1.3059 | 1.3059 |
| 2025-03-25 | 1.3124 | 1.3124 |
| 2025-03-24 | 1.3066 | 1.3066 |
| 2025-03-21 | 1.3008 | 1.3008 |
| 2025-03-20 | 1.3053 | 1.3053 |
| 2025-03-19 | 1.3080 | 1.3080 |
| 2025-03-18 | 1.3091 | 1.3091 |
| 2025-03-17 | 1.3058 | 1.3058 |
| 2025-03-14 | 1.3044 | 1.3044 |
| 2025-03-13 | 1.2857 | 1.2857 |
| 2025-03-12 | 1.2856 | 1.2856 |
| 2025-03-11 | 1.2835 | 1.2835 |
| 2025-03-10 | 1.2778 | 1.2778 |
| 2025-03-07 | 1.2823 | 1.2823 |
| 2025-03-06 | 1.2823 | 1.2823 |
| 2025-03-05 | 1.2754 | 1.2754 |
| 2025-03-04 | 1.2717 | 1.2717 |
| 2025-03-03 | 1.2711 | 1.2711 |
| 2025-02-28 | 1.2654 | 1.2654 |
| 2025-02-27 | 1.2782 | 1.2782 |
| 2025-02-26 | 1.2779 | 1.2779 |
| 2025-02-25 | 1.2699 | 1.2699 |
| 2025-02-24 | 1.2858 | 1.2858 |
| 2025-02-21 | 1.2848 | 1.2848 |
| 2025-02-20 | 1.2789 | 1.2789 |
| 2025-02-19 | 1.2857 | 1.2857 |
| 2025-02-18 | 1.2794 | 1.2794 |
| 2025-02-17 | 1.2918 | 1.2918 |
| 2025-02-14 | 1.2945 | 1.2945 |
| 2025-02-13 | 1.2902 | 1.2902 |
| 2025-02-12 | 1.2959 | 1.2959 |
| 2025-02-11 | 1.2947 | 1.2947 |
| 2025-02-10 | 1.2957 | 1.2957 |
| 2025-02-07 | 1.2972 | 1.2972 |
| 2025-02-06 | 1.2844 | 1.2844 |
| 2025-02-05 | 1.2785 | 1.2785 |
| 2025-01-27 | 1.2907 | 1.2907 |
| 2025-01-24 | 1.2882 | 1.2882 |
| 2025-01-23 | 1.2790 | 1.2790 |
| 2025-01-22 | 1.2797 | 1.2797 |
| 2025-01-21 | 1.2861 | 1.2861 |
| 2025-01-20 | 1.2888 | 1.2888 |
| 2025-01-17 | 1.2954 | 1.2954 |
| 2025-01-16 | 1.2899 | 1.2899 |
| 2025-01-15 | 1.2811 | 1.2811 |
| 2025-01-14 | 1.2887 | 1.2887 |
| 2025-01-13 | 1.2603 | 1.2603 |
| 2025-01-10 | 1.2590 | 1.2590 |
| 2025-01-09 | 1.2702 | 1.2702 |
| 2025-01-08 | 1.2800 | 1.2800 |
| 2025-01-07 | 1.2781 | 1.2781 |
| 2025-01-06 | 1.2779 | 1.2779 |
| 2025-01-03 | 1.2788 | 1.2788 |
| 2025-01-02 | 1.2872 | 1.2872 |
| 2024-12-31 | 1.3191 | 1.3191 |
| 2024-12-30 | 1.3342 | 1.3342 |
| 2024-12-27 | 1.3311 | 1.3311 |
| 2024-12-26 | 1.3260 | 1.3260 |
| 2024-12-25 | 1.3309 | 1.3309 |
| 2024-12-24 | 1.3316 | 1.3316 |
| 2024-12-23 | 1.3140 | 1.3140 |
| 2024-12-20 | 1.3076 | 1.3076 |
| 2024-12-19 | 1.3141 | 1.3141 |
| 2024-12-18 | 1.3173 | 1.3173 |
| 2024-12-17 | 1.3111 | 1.3111 |
| 2024-12-16 | 1.3129 | 1.3129 |
| 2024-12-13 | 1.3166 | 1.3166 |
| 2024-12-12 | 1.3422 | 1.3422 |
| 2024-12-11 | 1.3339 | 1.3339 |
| 2024-12-10 | 1.3249 | 1.3249 |
| 2024-12-09 | 1.3221 | 1.3221 |
| 2024-12-06 | 1.3237 | 1.3237 |
| 2024-12-05 | 1.3086 | 1.3086 |
| 2024-12-04 | 1.3153 | 1.3153 |
| 2024-12-03 | 1.3194 | 1.3194 |
| 2024-12-02 | 1.3157 | 1.3157 |
| 2024-11-29 | 1.3055 | 1.3055 |
| 2024-11-28 | 1.2917 | 1.2917 |
| 2024-11-27 | 1.2992 | 1.2992 |
| 2024-11-26 | 1.2815 | 1.2815 |
| 2024-11-25 | 1.2867 | 1.2867 |
