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富国中证国企一带一路ETF联接C(007787)

2024-06-14     1.23630.2920%
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净值发布日期 单位净值 累计净值
2024-06-141.23631.2363
2024-06-131.23271.2327
2024-06-121.23831.2383
2024-06-111.23191.2319
2024-06-071.24111.2411
2024-06-061.24471.2447
2024-06-051.24091.2409
2024-06-041.25211.2521
2024-06-031.23681.2368
2024-05-311.23251.2325
2024-05-301.23761.2376
2024-05-291.24701.2470
2024-05-281.24061.2406
2024-05-271.24951.2495
2024-05-241.23351.2335
2024-05-231.24021.2402
2024-05-221.25651.2565
2024-05-211.25751.2575
2024-05-201.26781.2678
2024-05-171.25701.2570
2024-05-161.24971.2497
2024-05-151.25181.2518
2024-05-141.26061.2606
2024-05-131.26471.2647
2024-05-101.26171.2617
2024-05-091.26021.2602
2024-05-081.24451.2445
2024-05-071.25651.2565
2024-05-061.26131.2613
2024-04-301.24921.2492
2024-04-291.25181.2518
2024-04-261.24351.2435
2024-04-251.22341.2234
2024-04-241.22751.2275
2024-04-231.21551.2155
2024-04-221.23361.2336
2024-04-191.25151.2515
2024-04-181.25171.2517
2024-04-171.25611.2561
2024-04-161.23141.2314
2024-04-151.24861.2486
2024-04-121.22311.2231
2024-04-111.22141.2214
2024-04-101.21381.2138
2024-04-091.21991.2199
2024-04-081.22271.2227
2024-04-031.22491.2249
2024-04-021.22351.2235
2024-04-011.22461.2246
2024-03-291.21021.2102
2024-03-281.19211.1921
2024-03-271.17821.1782
2024-03-261.19111.1911
2024-03-251.18941.1894
2024-03-221.19141.1914
2024-03-211.20791.2079
2024-03-201.21481.2148
2024-03-191.21471.2147
2024-03-181.22411.2241
2024-03-151.21061.2106
2024-03-141.20201.2020
2024-03-131.19921.1992
2024-03-121.20321.2032
2024-03-111.21211.2121
2024-03-081.21241.2124
2024-03-071.19591.1959
2024-03-061.20111.2011
2024-03-051.20071.2007
2024-03-041.19501.1950
2024-03-011.18801.1880
2024-02-291.17971.1797
2024-02-281.15321.1532
2024-02-271.17101.1710
2024-02-261.15071.1507
2024-02-231.15661.1566
2024-02-221.15731.1573
2024-02-211.14241.1424
2024-02-201.14161.1416
2024-02-191.13601.1360
2024-02-081.11781.1178
2024-02-071.11211.1121
2024-02-061.08671.0867
2024-02-051.04291.0429
2024-02-021.04431.0443
2024-02-011.05851.0585
2024-01-311.06371.0637
2024-01-301.07861.0786
2024-01-291.09671.0967
2024-01-261.10631.1063
2024-01-251.10731.1073
2024-01-241.07241.0724
2024-01-231.05541.0554
2024-01-221.04601.0460
2024-01-191.07621.0762
2024-01-181.08171.0817
2024-01-171.07421.0742
2024-01-161.09631.0963
2024-01-151.09481.0948
2024-01-121.09331.0933
2024-01-111.09431.0943
2024-01-101.09381.0938
2024-01-091.09851.0985
2024-01-081.09831.0983
2024-01-051.11321.1132
2024-01-041.12241.1224
2024-01-031.12761.1276
2024-01-021.12741.1274
2023-12-311.13181.1318
2023-12-291.13191.1319
2023-12-281.12621.1262
2023-12-271.10811.1081
2023-12-261.10041.1004
2023-12-251.10581.1058
2023-12-221.10161.1016
2023-12-211.09961.0996
2023-12-201.09141.0914
2023-12-191.10111.1011