富国中证国企一带一路ETF联接C(007787)
2025-12-30
1.4782
-0.0811%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4782 | 1.4782 |
| 2025-12-29 | 1.4794 | 1.4794 |
| 2025-12-26 | 1.4827 | 1.4827 |
| 2025-12-25 | 1.4737 | 1.4737 |
| 2025-12-24 | 1.4691 | 1.4691 |
| 2025-12-23 | 1.4656 | 1.4656 |
| 2025-12-22 | 1.4637 | 1.4637 |
| 2025-12-19 | 1.4568 | 1.4568 |
| 2025-12-18 | 1.4457 | 1.4457 |
| 2025-12-17 | 1.4427 | 1.4427 |
| 2025-12-16 | 1.4212 | 1.4212 |
| 2025-12-15 | 1.4406 | 1.4406 |
| 2025-12-12 | 1.4397 | 1.4397 |
| 2025-12-11 | 1.4241 | 1.4241 |
| 2025-12-10 | 1.4282 | 1.4282 |
| 2025-12-09 | 1.4241 | 1.4241 |
| 2025-12-08 | 1.4433 | 1.4433 |
| 2025-12-05 | 1.4476 | 1.4476 |
| 2025-12-04 | 1.4318 | 1.4318 |
| 2025-12-03 | 1.4302 | 1.4302 |
| 2025-12-02 | 1.4287 | 1.4287 |
| 2025-12-01 | 1.4349 | 1.4349 |
| 2025-11-28 | 1.4222 | 1.4222 |
| 2025-11-27 | 1.4145 | 1.4145 |
| 2025-11-26 | 1.4165 | 1.4165 |
| 2025-11-25 | 1.4161 | 1.4161 |
| 2025-11-24 | 1.4081 | 1.4081 |
| 2025-11-21 | 1.4075 | 1.4075 |
| 2025-11-20 | 1.4433 | 1.4433 |
| 2025-11-19 | 1.4512 | 1.4512 |
| 2025-11-18 | 1.4442 | 1.4442 |
| 2025-11-17 | 1.4657 | 1.4657 |
| 2025-11-14 | 1.4779 | 1.4779 |
| 2025-11-13 | 1.4971 | 1.4971 |
| 2025-11-12 | 1.4850 | 1.4850 |
| 2025-11-11 | 1.4866 | 1.4866 |
| 2025-11-10 | 1.4924 | 1.4924 |
| 2025-11-07 | 1.4837 | 1.4837 |
| 2025-11-06 | 1.4777 | 1.4777 |
| 2025-11-05 | 1.4571 | 1.4571 |
| 2025-11-04 | 1.4480 | 1.4480 |
| 2025-11-03 | 1.4621 | 1.4621 |
| 2025-10-31 | 1.4487 | 1.4487 |
| 2025-10-30 | 1.4613 | 1.4613 |
| 2025-10-29 | 1.4653 | 1.4653 |
| 2025-10-28 | 1.4404 | 1.4404 |
| 2025-10-27 | 1.4542 | 1.4542 |
| 2025-10-24 | 1.4382 | 1.4382 |
| 2025-10-23 | 1.4372 | 1.4372 |
| 2025-10-22 | 1.4302 | 1.4302 |
| 2025-10-21 | 1.4333 | 1.4333 |
| 2025-10-20 | 1.4147 | 1.4147 |
| 2025-10-17 | 1.4155 | 1.4155 |
| 2025-10-16 | 1.4430 | 1.4430 |
| 2025-10-15 | 1.4482 | 1.4482 |
| 2025-10-14 | 1.4377 | 1.4377 |
| 2025-10-13 | 1.4414 | 1.4414 |
| 2025-10-10 | 1.4426 | 1.4426 |
| 2025-10-09 | 1.4368 | 1.4368 |
| 2025-09-30 | 1.4032 | 1.4032 |
| 2025-09-29 | 1.3962 | 1.3962 |
| 2025-09-26 | 1.3857 | 1.3857 |
| 2025-09-25 | 1.3849 | 1.3849 |
| 2025-09-24 | 1.3876 | 1.3876 |
| 2025-09-23 | 1.3760 | 1.3760 |
| 2025-09-22 | 1.3799 | 1.3799 |
| 2025-09-19 | 1.3874 | 1.3874 |
| 2025-09-18 | 1.3794 | 1.3794 |
| 2025-09-17 | 1.3961 | 1.3961 |
| 2025-09-16 | 1.3836 | 1.3836 |
| 2025-09-15 | 1.3884 | 1.3884 |
| 2025-09-12 | 1.3914 | 1.3914 |
| 2025-09-11 | 1.3919 | 1.3919 |
| 2025-09-10 | 1.3749 | 1.3749 |
| 2025-09-09 | 1.3835 | 1.3835 |
| 2025-09-08 | 1.3837 | 1.3837 |
| 2025-09-05 | 1.3691 | 1.3691 |
| 2025-09-04 | 1.3526 | 1.3526 |
| 2025-09-03 | 1.3651 | 1.3651 |
| 2025-09-02 | 1.3809 | 1.3809 |
| 2025-09-01 | 1.3932 | 1.3932 |
| 2025-08-29 | 1.3857 | 1.3857 |
| 2025-08-28 | 1.3858 | 1.3858 |
| 2025-08-27 | 1.3770 | 1.3770 |
| 2025-08-26 | 1.4003 | 1.4003 |
| 2025-08-25 | 1.4015 | 1.4015 |
| 2025-08-22 | 1.3783 | 1.3783 |
| 2025-08-21 | 1.3671 | 1.3671 |
| 2025-08-20 | 1.3553 | 1.3553 |
| 2025-08-19 | 1.3442 | 1.3442 |
| 2025-08-18 | 1.3459 | 1.3459 |
| 2025-08-15 | 1.3437 | 1.3437 |
| 2025-08-14 | 1.3345 | 1.3345 |
| 2025-08-13 | 1.3426 | 1.3426 |
| 2025-08-12 | 1.3409 | 1.3409 |
| 2025-08-11 | 1.3399 | 1.3399 |
| 2025-08-08 | 1.3444 | 1.3444 |
| 2025-08-07 | 1.3350 | 1.3350 |
| 2025-08-06 | 1.3351 | 1.3351 |
| 2025-08-05 | 1.3308 | 1.3308 |
| 2025-08-04 | 1.3249 | 1.3249 |
| 2025-08-01 | 1.3218 | 1.3218 |
| 2025-07-31 | 1.3288 | 1.3288 |
| 2025-07-30 | 1.3530 | 1.3530 |
| 2025-07-29 | 1.3537 | 1.3537 |
| 2025-07-28 | 1.3512 | 1.3512 |
| 2025-07-25 | 1.3558 | 1.3558 |
| 2025-07-24 | 1.3715 | 1.3715 |
| 2025-07-23 | 1.3645 | 1.3645 |
| 2025-07-22 | 1.3718 | 1.3718 |
| 2025-07-21 | 1.3426 | 1.3426 |
| 2025-07-18 | 1.3137 | 1.3137 |
| 2025-07-17 | 1.3029 | 1.3029 |
| 2025-07-16 | 1.2981 | 1.2981 |
| 2025-07-15 | 1.2993 | 1.2993 |
| 2025-07-14 | 1.3104 | 1.3104 |
| 2025-07-11 | 1.3060 | 1.3060 |
| 2025-07-10 | 1.3055 | 1.3055 |
| 2025-07-09 | 1.2986 | 1.2986 |
| 2025-07-08 | 1.3004 | 1.3004 |
