富国中证国企一带一路ETF联接A(007786)
2026-03-06
1.8015
-0.0056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.8015 | 1.8015 |
| 2026-03-05 | 1.8016 | 1.8016 |
| 2026-03-04 | 1.7864 | 1.7864 |
| 2026-03-03 | 1.7880 | 1.7880 |
| 2026-03-02 | 1.7956 | 1.7956 |
| 2026-02-27 | 1.7541 | 1.7541 |
| 2026-02-26 | 1.7350 | 1.7350 |
| 2026-02-25 | 1.7220 | 1.7220 |
| 2026-02-24 | 1.7069 | 1.7069 |
| 2026-02-13 | 1.6528 | 1.6528 |
| 2026-02-12 | 1.6907 | 1.6907 |
| 2026-02-11 | 1.6781 | 1.6781 |
| 2026-02-10 | 1.6668 | 1.6668 |
| 2026-02-09 | 1.6630 | 1.6630 |
| 2026-02-06 | 1.6447 | 1.6447 |
| 2026-02-05 | 1.6417 | 1.6417 |
| 2026-02-04 | 1.6682 | 1.6682 |
| 2026-02-03 | 1.6462 | 1.6462 |
| 2026-02-02 | 1.6158 | 1.6158 |
| 2026-01-30 | 1.6625 | 1.6625 |
| 2026-01-29 | 1.6900 | 1.6900 |
| 2026-01-28 | 1.6783 | 1.6783 |
| 2026-01-27 | 1.6542 | 1.6542 |
| 2026-01-26 | 1.6688 | 1.6688 |
| 2026-01-23 | 1.6572 | 1.6572 |
| 2026-01-22 | 1.6502 | 1.6502 |
| 2026-01-21 | 1.6389 | 1.6389 |
| 2026-01-20 | 1.6378 | 1.6378 |
| 2026-01-19 | 1.6267 | 1.6267 |
| 2026-01-16 | 1.6032 | 1.6032 |
| 2026-01-15 | 1.6203 | 1.6203 |
| 2026-01-14 | 1.6263 | 1.6263 |
| 2026-01-13 | 1.6306 | 1.6306 |
| 2026-01-12 | 1.6203 | 1.6203 |
| 2026-01-09 | 1.6021 | 1.6021 |
| 2026-01-08 | 1.5810 | 1.5810 |
| 2026-01-07 | 1.5732 | 1.5732 |
| 2026-01-06 | 1.5718 | 1.5718 |
| 2026-01-05 | 1.5440 | 1.5440 |
| 2025-12-31 | 1.5247 | 1.5247 |
| 2025-12-30 | 1.5144 | 1.5144 |
| 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 |
