富国中证央企创新驱动ETF联接A(007809)
2023-01-20
1.3748
1.4837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.3748 | 1.3748 |
| 2023-01-19 | 1.3547 | 1.3547 |
| 2023-01-18 | 1.3398 | 1.3398 |
| 2023-01-17 | 1.3344 | 1.3344 |
| 2023-01-16 | 1.3334 | 1.3334 |
| 2023-01-13 | 1.3173 | 1.3173 |
| 2023-01-12 | 1.3120 | 1.3120 |
| 2023-01-11 | 1.3073 | 1.3073 |
| 2023-01-10 | 1.3123 | 1.3123 |
| 2023-01-09 | 1.3152 | 1.3152 |
| 2023-01-06 | 1.3136 | 1.3136 |
| 2023-01-05 | 1.3186 | 1.3186 |
| 2023-01-04 | 1.3133 | 1.3133 |
| 2023-01-03 | 1.3131 | 1.3131 |
| 2022-12-31 | 1.2878 | 1.2878 |
| 2022-12-30 | 1.2878 | 1.2878 |
| 2022-12-29 | 1.2841 | 1.2841 |
| 2022-12-28 | 1.2882 | 1.2882 |
| 2022-12-27 | 1.2966 | 1.2966 |
| 2022-12-26 | 1.2892 | 1.2892 |
| 2022-12-23 | 1.2776 | 1.2776 |
| 2022-12-22 | 1.2780 | 1.2780 |
| 2022-12-21 | 1.2826 | 1.2826 |
| 2022-12-20 | 1.2909 | 1.2909 |
| 2022-12-19 | 1.3003 | 1.3003 |
| 2022-12-16 | 1.3282 | 1.3282 |
| 2022-12-15 | 1.3275 | 1.3275 |
| 2022-12-14 | 1.3289 | 1.3289 |
| 2022-12-13 | 1.3343 | 1.3343 |
| 2022-12-12 | 1.3395 | 1.3395 |
| 2022-12-09 | 1.3531 | 1.3531 |
| 2022-12-08 | 1.3556 | 1.3556 |
| 2022-12-07 | 1.3630 | 1.3630 |
| 2022-12-06 | 1.3755 | 1.3755 |
| 2022-12-05 | 1.3838 | 1.3838 |
| 2022-12-02 | 1.3347 | 1.3347 |
| 2022-12-01 | 1.3430 | 1.3430 |
| 2022-11-30 | 1.3393 | 1.3393 |
| 2022-11-29 | 1.3350 | 1.3350 |
| 2022-11-28 | 1.3163 | 1.3163 |
| 2022-11-25 | 1.3255 | 1.3255 |
| 2022-11-24 | 1.3111 | 1.3111 |
| 2022-11-23 | 1.3244 | 1.3244 |
| 2022-11-22 | 1.3118 | 1.3118 |
| 2022-11-21 | 1.2897 | 1.2897 |
| 2022-11-18 | 1.2893 | 1.2893 |
| 2022-11-17 | 1.2921 | 1.2921 |
| 2022-11-16 | 1.2899 | 1.2899 |
| 2022-11-15 | 1.2930 | 1.2930 |
| 2022-11-14 | 1.2779 | 1.2779 |
| 2022-11-11 | 1.2791 | 1.2791 |
| 2022-11-10 | 1.2600 | 1.2600 |
| 2022-11-09 | 1.2688 | 1.2688 |
| 2022-11-08 | 1.2751 | 1.2751 |
| 2022-11-07 | 1.2746 | 1.2746 |
| 2022-11-04 | 1.2730 | 1.2730 |
| 2022-11-03 | 1.2538 | 1.2538 |
| 2022-11-02 | 1.2575 | 1.2575 |
| 2022-11-01 | 1.2487 | 1.2487 |
| 2022-10-31 | 1.2245 | 1.2245 |
| 2022-10-28 | 1.2331 | 1.2331 |
| 2022-10-27 | 1.2627 | 1.2627 |
| 2022-10-26 | 1.2642 | 1.2642 |
| 2022-10-25 | 1.2567 | 1.2567 |
| 2022-10-24 | 1.2567 | 1.2567 |
| 2022-10-21 | 1.2667 | 1.2667 |
| 2022-10-20 | 1.2573 | 1.2573 |
| 2022-10-19 | 1.2569 | 1.2569 |
| 2022-10-18 | 1.2669 | 1.2669 |
| 2022-10-17 | 1.2671 | 1.2671 |
| 2022-10-14 | 1.2586 | 1.2586 |
| 2022-10-13 | 1.2403 | 1.2403 |
| 2022-10-12 | 1.2419 | 1.2419 |
| 2022-10-11 | 1.2188 | 1.2188 |
| 2022-10-10 | 1.2103 | 1.2103 |
| 2022-09-30 | 1.2182 | 1.2182 |
| 2022-09-29 | 1.2220 | 1.2220 |
| 2022-09-28 | 1.2226 | 1.2226 |
| 2022-09-27 | 1.2481 | 1.2481 |
| 2022-09-26 | 1.2355 | 1.2355 |
| 2022-09-23 | 1.2654 | 1.2654 |
| 2022-09-22 | 1.2688 | 1.2688 |
| 2022-09-21 | 1.2686 | 1.2686 |
| 2022-09-20 | 1.2653 | 1.2653 |
| 2022-09-19 | 1.2656 | 1.2656 |
| 2022-09-16 | 1.2692 | 1.2692 |
| 2022-09-15 | 1.2968 | 1.2968 |
| 2022-09-14 | 1.3121 | 1.3121 |
| 2022-09-13 | 1.3221 | 1.3221 |
| 2022-09-09 | 1.3227 | 1.3227 |
| 2022-09-08 | 1.3129 | 1.3129 |
| 2022-09-07 | 1.3141 | 1.3141 |
| 2022-09-06 | 1.3127 | 1.3127 |
| 2022-09-05 | 1.2948 | 1.2948 |
| 2022-09-02 | 1.2864 | 1.2864 |
| 2022-09-01 | 1.2838 | 1.2838 |
| 2022-08-31 | 1.2869 | 1.2869 |
| 2022-08-30 | 1.3037 | 1.3037 |
| 2022-08-29 | 1.3084 | 1.3084 |
| 2022-08-26 | 1.2997 | 1.2997 |
| 2022-08-25 | 1.3048 | 1.3048 |
| 2022-08-24 | 1.2961 | 1.2961 |
| 2022-08-23 | 1.3234 | 1.3234 |
| 2022-08-22 | 1.3278 | 1.3278 |
| 2022-08-19 | 1.3162 | 1.3162 |
| 2022-08-18 | 1.3212 | 1.3212 |
| 2022-08-17 | 1.3316 | 1.3316 |
| 2022-08-16 | 1.3248 | 1.3248 |
| 2022-08-15 | 1.3224 | 1.3224 |
| 2022-08-12 | 1.3220 | 1.3220 |
| 2022-08-11 | 1.3248 | 1.3248 |
| 2022-08-10 | 1.3083 | 1.3083 |
| 2022-08-09 | 1.3091 | 1.3091 |
| 2022-08-08 | 1.3093 | 1.3093 |
| 2022-08-05 | 1.3027 | 1.3027 |
| 2022-08-04 | 1.2916 | 1.2916 |
