富国中证国企一带一路ETF联接C(007787)
2024-07-26
1.1913
0.8636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.1913 | 1.1913 |
| 2024-07-25 | 1.1811 | 1.1811 |
| 2024-07-24 | 1.1926 | 1.1926 |
| 2024-07-23 | 1.1918 | 1.1918 |
| 2024-07-22 | 1.2156 | 1.2156 |
| 2024-07-19 | 1.2224 | 1.2224 |
| 2024-07-18 | 1.2243 | 1.2243 |
| 2024-07-17 | 1.2151 | 1.2151 |
| 2024-07-16 | 1.2253 | 1.2253 |
| 2024-07-15 | 1.2222 | 1.2222 |
| 2024-07-12 | 1.2176 | 1.2176 |
| 2024-07-11 | 1.2234 | 1.2234 |
| 2024-07-10 | 1.2070 | 1.2070 |
| 2024-07-09 | 1.2213 | 1.2213 |
| 2024-07-08 | 1.2084 | 1.2084 |
| 2024-07-05 | 1.2184 | 1.2184 |
| 2024-07-04 | 1.2154 | 1.2154 |
| 2024-07-03 | 1.2230 | 1.2230 |
| 2024-07-02 | 1.2318 | 1.2318 |
| 2024-07-01 | 1.2395 | 1.2395 |
| 2024-06-30 | 1.2218 | 1.2218 |
| 2024-06-28 | 1.2219 | 1.2219 |
| 2024-06-27 | 1.2044 | 1.2044 |
| 2024-06-26 | 1.2187 | 1.2187 |
| 2024-06-25 | 1.2137 | 1.2137 |
| 2024-06-24 | 1.2137 | 1.2137 |
| 2024-06-21 | 1.2259 | 1.2259 |
| 2024-06-20 | 1.2229 | 1.2229 |
| 2024-06-19 | 1.2321 | 1.2321 |
| 2024-06-18 | 1.2369 | 1.2369 |
| 2024-06-17 | 1.2290 | 1.2290 |
| 2024-06-14 | 1.2363 | 1.2363 |
| 2024-06-13 | 1.2327 | 1.2327 |
| 2024-06-12 | 1.2383 | 1.2383 |
| 2024-06-11 | 1.2319 | 1.2319 |
| 2024-06-07 | 1.2411 | 1.2411 |
| 2024-06-06 | 1.2447 | 1.2447 |
| 2024-06-05 | 1.2409 | 1.2409 |
| 2024-06-04 | 1.2521 | 1.2521 |
| 2024-06-03 | 1.2368 | 1.2368 |
| 2024-05-31 | 1.2325 | 1.2325 |
| 2024-05-30 | 1.2376 | 1.2376 |
| 2024-05-29 | 1.2470 | 1.2470 |
| 2024-05-28 | 1.2406 | 1.2406 |
| 2024-05-27 | 1.2495 | 1.2495 |
| 2024-05-24 | 1.2335 | 1.2335 |
| 2024-05-23 | 1.2402 | 1.2402 |
| 2024-05-22 | 1.2565 | 1.2565 |
| 2024-05-21 | 1.2575 | 1.2575 |
| 2024-05-20 | 1.2678 | 1.2678 |
| 2024-05-17 | 1.2570 | 1.2570 |
| 2024-05-16 | 1.2497 | 1.2497 |
| 2024-05-15 | 1.2518 | 1.2518 |
| 2024-05-14 | 1.2606 | 1.2606 |
| 2024-05-13 | 1.2647 | 1.2647 |
| 2024-05-10 | 1.2617 | 1.2617 |
| 2024-05-09 | 1.2602 | 1.2602 |
| 2024-05-08 | 1.2445 | 1.2445 |
| 2024-05-07 | 1.2565 | 1.2565 |
| 2024-05-06 | 1.2613 | 1.2613 |
| 2024-04-30 | 1.2492 | 1.2492 |
| 2024-04-29 | 1.2518 | 1.2518 |
| 2024-04-26 | 1.2435 | 1.2435 |
| 2024-04-25 | 1.2234 | 1.2234 |
| 2024-04-24 | 1.2275 | 1.2275 |
| 2024-04-23 | 1.2155 | 1.2155 |
| 2024-04-22 | 1.2336 | 1.2336 |
| 2024-04-19 | 1.2515 | 1.2515 |
| 2024-04-18 | 1.2517 | 1.2517 |
| 2024-04-17 | 1.2561 | 1.2561 |
| 2024-04-16 | 1.2314 | 1.2314 |
| 2024-04-15 | 1.2486 | 1.2486 |
| 2024-04-12 | 1.2231 | 1.2231 |
| 2024-04-11 | 1.2214 | 1.2214 |
| 2024-04-10 | 1.2138 | 1.2138 |
| 2024-04-09 | 1.2199 | 1.2199 |
| 2024-04-08 | 1.2227 | 1.2227 |
| 2024-04-03 | 1.2249 | 1.2249 |
| 2024-04-02 | 1.2235 | 1.2235 |
| 2024-04-01 | 1.2246 | 1.2246 |
| 2024-03-29 | 1.2102 | 1.2102 |
| 2024-03-28 | 1.1921 | 1.1921 |
| 2024-03-27 | 1.1782 | 1.1782 |
| 2024-03-26 | 1.1911 | 1.1911 |
| 2024-03-25 | 1.1894 | 1.1894 |
| 2024-03-22 | 1.1914 | 1.1914 |
| 2024-03-21 | 1.2079 | 1.2079 |
| 2024-03-20 | 1.2148 | 1.2148 |
| 2024-03-19 | 1.2147 | 1.2147 |
| 2024-03-18 | 1.2241 | 1.2241 |
| 2024-03-15 | 1.2106 | 1.2106 |
| 2024-03-14 | 1.2020 | 1.2020 |
| 2024-03-13 | 1.1992 | 1.1992 |
| 2024-03-12 | 1.2032 | 1.2032 |
| 2024-03-11 | 1.2121 | 1.2121 |
| 2024-03-08 | 1.2124 | 1.2124 |
| 2024-03-07 | 1.1959 | 1.1959 |
| 2024-03-06 | 1.2011 | 1.2011 |
| 2024-03-05 | 1.2007 | 1.2007 |
| 2024-03-04 | 1.1950 | 1.1950 |
| 2024-03-01 | 1.1880 | 1.1880 |
| 2024-02-29 | 1.1797 | 1.1797 |
| 2024-02-28 | 1.1532 | 1.1532 |
| 2024-02-27 | 1.1710 | 1.1710 |
| 2024-02-26 | 1.1507 | 1.1507 |
| 2024-02-23 | 1.1566 | 1.1566 |
| 2024-02-22 | 1.1573 | 1.1573 |
| 2024-02-21 | 1.1424 | 1.1424 |
| 2024-02-20 | 1.1416 | 1.1416 |
| 2024-02-19 | 1.1360 | 1.1360 |
| 2024-02-08 | 1.1178 | 1.1178 |
| 2024-02-07 | 1.1121 | 1.1121 |
| 2024-02-06 | 1.0867 | 1.0867 |
| 2024-02-05 | 1.0429 | 1.0429 |
| 2024-02-02 | 1.0443 | 1.0443 |
| 2024-02-01 | 1.0585 | 1.0585 |
| 2024-01-31 | 1.0637 | 1.0637 |
| 2024-01-30 | 1.0786 | 1.0786 |
