富国中证国企一带一路ETF联接C(007787)
2026-02-13
1.6126
-2.2370%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.6172 | 1.6172 |
| 2026-01-22 | 1.6104 | 1.6104 |
| 2026-01-21 | 1.5994 | 1.5994 |
| 2026-01-20 | 1.5983 | 1.5983 |
| 2026-01-19 | 1.5875 | 1.5875 |
| 2026-01-16 | 1.5646 | 1.5646 |
| 2026-01-15 | 1.5813 | 1.5813 |
| 2026-01-14 | 1.5872 | 1.5872 |
| 2026-01-13 | 1.5915 | 1.5915 |
| 2026-01-12 | 1.5814 | 1.5814 |
| 2026-01-09 | 1.5637 | 1.5637 |
| 2026-01-08 | 1.5431 | 1.5431 |
| 2026-01-07 | 1.5355 | 1.5355 |
| 2026-01-06 | 1.5342 | 1.5342 |
| 2026-01-05 | 1.5070 | 1.5070 |
| 2025-12-31 | 1.4883 | 1.4883 |
| 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 |
