富国中证国企一带一路ETF联接C(007787)
2026-07-21
1.4816
1.2852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.4816 | 1.4816 |
| 2026-07-20 | 1.4628 | 1.4628 |
| 2026-07-17 | 1.4353 | 1.4353 |
| 2026-07-16 | 1.4604 | 1.4604 |
| 2026-07-15 | 1.4810 | 1.4810 |
| 2026-07-14 | 1.4769 | 1.4769 |
| 2026-07-13 | 1.4475 | 1.4475 |
| 2026-07-10 | 1.4733 | 1.4733 |
| 2026-07-09 | 1.4726 | 1.4726 |
| 2026-07-08 | 1.4695 | 1.4695 |
| 2026-07-07 | 1.4871 | 1.4871 |
| 2026-07-06 | 1.5209 | 1.5209 |
| 2026-07-03 | 1.5253 | 1.5253 |
| 2026-07-02 | 1.5132 | 1.5132 |
| 2026-07-01 | 1.5270 | 1.5270 |
| 2026-06-30 | 1.5273 | 1.5273 |
| 2026-06-29 | 1.5306 | 1.5306 |
| 2026-06-26 | 1.5264 | 1.5264 |
| 2026-06-25 | 1.5622 | 1.5622 |
| 2026-06-24 | 1.5726 | 1.5726 |
| 2026-06-23 | 1.5666 | 1.5666 |
| 2026-06-22 | 1.5964 | 1.5964 |
| 2026-06-18 | 1.5497 | 1.5497 |
| 2026-06-17 | 1.5728 | 1.5728 |
| 2026-06-16 | 1.5651 | 1.5651 |
| 2026-06-15 | 1.5682 | 1.5682 |
| 2026-06-12 | 1.5427 | 1.5427 |
| 2026-06-11 | 1.5213 | 1.5213 |
| 2026-06-10 | 1.5114 | 1.5114 |
| 2026-06-09 | 1.5288 | 1.5288 |
| 2026-06-08 | 1.5155 | 1.5155 |
| 2026-06-05 | 1.5501 | 1.5501 |
| 2026-06-04 | 1.5640 | 1.5640 |
| 2026-06-03 | 1.5849 | 1.5849 |
| 2026-06-02 | 1.5853 | 1.5853 |
| 2026-06-01 | 1.5901 | 1.5901 |
| 2026-05-29 | 1.5915 | 1.5915 |
| 2026-05-28 | 1.5836 | 1.5836 |
| 2026-05-27 | 1.5819 | 1.5819 |
| 2026-05-26 | 1.6024 | 1.6024 |
| 2026-05-25 | 1.5982 | 1.5982 |
| 2026-05-22 | 1.5944 | 1.5944 |
| 2026-05-21 | 1.5821 | 1.5821 |
| 2026-05-20 | 1.6153 | 1.6153 |
| 2026-05-19 | 1.6256 | 1.6256 |
| 2026-05-18 | 1.6125 | 1.6125 |
| 2026-05-15 | 1.6178 | 1.6178 |
| 2026-05-14 | 1.6464 | 1.6464 |
| 2026-05-13 | 1.6796 | 1.6796 |
| 2026-05-12 | 1.6643 | 1.6643 |
| 2026-05-11 | 1.6723 | 1.6723 |
| 2026-05-08 | 1.6644 | 1.6644 |
| 2026-05-07 | 1.6610 | 1.6610 |
| 2026-05-06 | 1.6588 | 1.6588 |
| 2026-04-30 | 1.6408 | 1.6408 |
| 2026-04-29 | 1.6595 | 1.6595 |
| 2026-04-28 | 1.6413 | 1.6413 |
| 2026-04-27 | 1.6411 | 1.6411 |
| 2026-04-24 | 1.6495 | 1.6495 |
| 2026-04-23 | 1.6631 | 1.6631 |
| 2026-04-22 | 1.6566 | 1.6566 |
| 2026-04-21 | 1.6547 | 1.6547 |
| 2026-04-20 | 1.6499 | 1.6499 |
| 2026-04-17 | 1.6428 | 1.6428 |
| 2026-04-16 | 1.6513 | 1.6513 |
| 2026-04-15 | 1.6385 | 1.6385 |
| 2026-04-14 | 1.6473 | 1.6473 |
| 2026-04-13 | 1.6419 | 1.6419 |
| 2026-04-10 | 1.6452 | 1.6452 |
| 2026-04-09 | 1.6445 | 1.6445 |
| 2026-04-08 | 1.6515 | 1.6515 |
| 2026-04-07 | 1.6202 | 1.6202 |
| 2026-04-03 | 1.6136 | 1.6136 |
| 2026-04-02 | 1.6261 | 1.6261 |
| 2026-04-01 | 1.6312 | 1.6312 |
| 2026-03-31 | 1.6191 | 1.6191 |
| 2026-03-30 | 1.6460 | 1.6460 |
| 2026-03-27 | 1.6442 | 1.6442 |
| 2026-03-26 | 1.6404 | 1.6404 |
| 2026-03-25 | 1.6646 | 1.6646 |
| 2026-03-24 | 1.6435 | 1.6435 |
| 2026-03-23 | 1.6108 | 1.6108 |
| 2026-03-20 | 1.6480 | 1.6480 |
| 2026-03-19 | 1.6708 | 1.6708 |
| 2026-03-18 | 1.6994 | 1.6994 |
| 2026-03-17 | 1.6967 | 1.6967 |
| 2026-03-16 | 1.7272 | 1.7272 |
| 2026-03-13 | 1.7527 | 1.7527 |
| 2026-03-12 | 1.7730 | 1.7730 |
| 2026-03-11 | 1.7660 | 1.7660 |
| 2026-03-10 | 1.7507 | 1.7507 |
| 2026-03-09 | 1.7510 | 1.7510 |
| 2026-03-06 | 1.7573 | 1.7573 |
| 2026-03-05 | 1.7574 | 1.7574 |
| 2026-03-04 | 1.7426 | 1.7426 |
| 2026-03-03 | 1.7441 | 1.7441 |
| 2026-03-02 | 1.7515 | 1.7515 |
| 2026-02-27 | 1.7111 | 1.7111 |
| 2026-02-26 | 1.6926 | 1.6926 |
| 2026-02-25 | 1.6798 | 1.6798 |
| 2026-02-24 | 1.6652 | 1.6652 |
| 2026-02-13 | 1.6126 | 1.6126 |
| 2026-02-12 | 1.6495 | 1.6495 |
| 2026-02-11 | 1.6373 | 1.6373 |
| 2026-02-10 | 1.6263 | 1.6263 |
| 2026-02-09 | 1.6226 | 1.6226 |
| 2026-02-06 | 1.6048 | 1.6048 |
| 2026-02-05 | 1.6019 | 1.6019 |
| 2026-02-04 | 1.6277 | 1.6277 |
| 2026-02-03 | 1.6063 | 1.6063 |
| 2026-02-02 | 1.5766 | 1.5766 |
| 2026-01-30 | 1.6223 | 1.6223 |
| 2026-01-29 | 1.6491 | 1.6491 |
| 2026-01-28 | 1.6378 | 1.6378 |
| 2026-01-27 | 1.6142 | 1.6142 |
| 2026-01-26 | 1.6285 | 1.6285 |
