富国中证央企创新驱动ETF联接A(007809)
2026-07-03
1.8198
0.8479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.8198 | 1.8198 |
| 2026-07-02 | 1.8045 | 1.8045 |
| 2026-07-01 | 1.8337 | 1.8337 |
| 2026-06-30 | 1.8288 | 1.8288 |
| 2026-06-29 | 1.8161 | 1.8161 |
| 2026-06-26 | 1.8032 | 1.8032 |
| 2026-06-25 | 1.8455 | 1.8455 |
| 2026-06-24 | 1.8450 | 1.8450 |
| 2026-06-23 | 1.8437 | 1.8437 |
| 2026-06-22 | 1.8935 | 1.8935 |
| 2026-06-18 | 1.8513 | 1.8513 |
| 2026-06-17 | 1.8686 | 1.8686 |
| 2026-06-16 | 1.8426 | 1.8426 |
| 2026-06-15 | 1.8382 | 1.8382 |
| 2026-06-12 | 1.8095 | 1.8095 |
| 2026-06-11 | 1.7957 | 1.7957 |
| 2026-06-10 | 1.7940 | 1.7940 |
| 2026-06-09 | 1.8124 | 1.8124 |
| 2026-06-08 | 1.7923 | 1.7923 |
| 2026-06-05 | 1.8382 | 1.8382 |
| 2026-06-04 | 1.8493 | 1.8493 |
| 2026-06-03 | 1.8633 | 1.8633 |
| 2026-06-02 | 1.8595 | 1.8595 |
| 2026-06-01 | 1.8545 | 1.8545 |
| 2026-05-29 | 1.8644 | 1.8644 |
| 2026-05-28 | 1.8754 | 1.8754 |
| 2026-05-27 | 1.8662 | 1.8662 |
| 2026-05-26 | 1.8867 | 1.8867 |
| 2026-05-25 | 1.8959 | 1.8959 |
| 2026-05-22 | 1.8785 | 1.8785 |
| 2026-05-21 | 1.8609 | 1.8609 |
| 2026-05-20 | 1.9095 | 1.9095 |
| 2026-05-19 | 1.9232 | 1.9232 |
| 2026-05-18 | 1.9051 | 1.9051 |
| 2026-05-15 | 1.9027 | 1.9027 |
| 2026-05-14 | 1.9305 | 1.9305 |
| 2026-05-13 | 1.9739 | 1.9739 |
| 2026-05-12 | 1.9442 | 1.9442 |
| 2026-05-11 | 1.9483 | 1.9483 |
| 2026-05-08 | 1.9187 | 1.9187 |
| 2026-05-07 | 1.9146 | 1.9146 |
| 2026-05-06 | 1.9056 | 1.9056 |
| 2026-04-30 | 1.8877 | 1.8877 |
| 2026-04-29 | 1.8936 | 1.8936 |
| 2026-04-28 | 1.8805 | 1.8805 |
| 2026-04-27 | 1.8795 | 1.8795 |
| 2026-04-24 | 1.8834 | 1.8834 |
| 2026-04-23 | 1.9028 | 1.9028 |
| 2026-04-22 | 1.8942 | 1.8942 |
| 2026-04-21 | 1.8908 | 1.8908 |
| 2026-04-20 | 1.8892 | 1.8892 |
| 2026-04-17 | 1.8663 | 1.8663 |
| 2026-04-16 | 1.8676 | 1.8676 |
| 2026-04-15 | 1.8530 | 1.8530 |
| 2026-04-14 | 1.8622 | 1.8622 |
| 2026-04-13 | 1.8523 | 1.8523 |
| 2026-04-10 | 1.8550 | 1.8550 |
| 2026-04-09 | 1.8452 | 1.8452 |
| 2026-04-08 | 1.8465 | 1.8465 |
| 2026-04-07 | 1.7964 | 1.7964 |
| 2026-04-03 | 1.7900 | 1.7900 |
| 2026-04-02 | 1.8033 | 1.8033 |
| 2026-04-01 | 1.8202 | 1.8202 |
| 2026-03-31 | 1.8045 | 1.8045 |
| 2026-03-30 | 1.8215 | 1.8215 |
| 2026-03-27 | 1.8157 | 1.8157 |
| 2026-03-26 | 1.8107 | 1.8107 |
| 2026-03-25 | 1.8371 | 1.8371 |
| 2026-03-24 | 1.8098 | 1.8098 |
| 2026-03-23 | 1.7816 | 1.7816 |
| 2026-03-20 | 1.8377 | 1.8377 |
| 2026-03-19 | 1.8702 | 1.8702 |
| 2026-03-18 | 1.8989 | 1.8989 |
| 2026-03-17 | 1.8883 | 1.8883 |
| 2026-03-16 | 1.9222 | 1.9222 |
| 2026-03-13 | 1.9567 | 1.9567 |
| 2026-03-12 | 1.9814 | 1.9814 |
| 2026-03-11 | 1.9789 | 1.9789 |
| 2026-03-10 | 1.9657 | 1.9657 |
| 2026-03-09 | 1.9630 | 1.9630 |
| 2026-03-06 | 1.9653 | 1.9653 |
| 2026-03-05 | 1.9569 | 1.9569 |
| 2026-03-04 | 1.9380 | 1.9380 |
| 2026-03-03 | 1.9296 | 1.9296 |
| 2026-03-02 | 1.9622 | 1.9622 |
| 2026-02-27 | 1.9278 | 1.9278 |
| 2026-02-26 | 1.9170 | 1.9170 |
| 2026-02-25 | 1.8988 | 1.8988 |
| 2026-02-24 | 1.8909 | 1.8909 |
| 2026-02-13 | 1.8415 | 1.8415 |
| 2026-02-12 | 1.8722 | 1.8722 |
| 2026-02-11 | 1.8520 | 1.8520 |
| 2026-02-10 | 1.8473 | 1.8473 |
| 2026-02-09 | 1.8399 | 1.8399 |
| 2026-02-06 | 1.8203 | 1.8203 |
| 2026-02-05 | 1.8231 | 1.8231 |
| 2026-02-04 | 1.8452 | 1.8452 |
| 2026-02-03 | 1.8276 | 1.8276 |
| 2026-02-02 | 1.7984 | 1.7984 |
| 2026-01-30 | 1.8466 | 1.8466 |
| 2026-01-29 | 1.8707 | 1.8707 |
| 2026-01-28 | 1.8711 | 1.8711 |
| 2026-01-27 | 1.8536 | 1.8536 |
| 2026-01-26 | 1.8686 | 1.8686 |
| 2026-01-23 | 1.8678 | 1.8678 |
| 2026-01-22 | 1.8625 | 1.8625 |
| 2026-01-21 | 1.8493 | 1.8493 |
| 2026-01-20 | 1.8483 | 1.8483 |
| 2026-01-19 | 1.8415 | 1.8415 |
| 2026-01-16 | 1.8155 | 1.8155 |
| 2026-01-15 | 1.8239 | 1.8239 |
| 2026-01-14 | 1.8339 | 1.8339 |
| 2026-01-13 | 1.8396 | 1.8396 |
| 2026-01-12 | 1.8536 | 1.8536 |
| 2026-01-09 | 1.8274 | 1.8274 |
| 2026-01-08 | 1.8096 | 1.8096 |
| 2026-01-07 | 1.7952 | 1.7952 |
| 2026-01-06 | 1.7957 | 1.7957 |
