富国中证央企创新驱动ETF联接A(007809)
2024-07-26
1.5200
0.4427%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.5133 | 1.5133 |
| 2024-07-24 | 1.5255 | 1.5255 |
| 2024-07-23 | 1.5175 | 1.5175 |
| 2024-07-22 | 1.5416 | 1.5416 |
| 2024-07-19 | 1.5488 | 1.5488 |
| 2024-07-18 | 1.5433 | 1.5433 |
| 2024-07-17 | 1.5265 | 1.5265 |
| 2024-07-16 | 1.5433 | 1.5433 |
| 2024-07-15 | 1.5359 | 1.5359 |
| 2024-07-12 | 1.5347 | 1.5347 |
| 2024-07-11 | 1.5425 | 1.5425 |
| 2024-07-10 | 1.5220 | 1.5220 |
| 2024-07-09 | 1.5390 | 1.5390 |
| 2024-07-08 | 1.5239 | 1.5239 |
| 2024-07-05 | 1.5309 | 1.5309 |
| 2024-07-04 | 1.5346 | 1.5346 |
| 2024-07-03 | 1.5423 | 1.5423 |
| 2024-07-02 | 1.5511 | 1.5511 |
| 2024-07-01 | 1.5566 | 1.5566 |
| 2024-06-30 | 1.5429 | 1.5429 |
| 2024-06-28 | 1.5430 | 1.5430 |
| 2024-06-27 | 1.5075 | 1.5075 |
| 2024-06-26 | 1.5174 | 1.5174 |
| 2024-06-25 | 1.5064 | 1.5064 |
| 2024-06-24 | 1.5125 | 1.5125 |
| 2024-06-21 | 1.5264 | 1.5264 |
| 2024-06-20 | 1.5213 | 1.5213 |
| 2024-06-19 | 1.5302 | 1.5302 |
| 2024-06-18 | 1.5350 | 1.5350 |
| 2024-06-17 | 1.5170 | 1.5170 |
| 2024-06-14 | 1.5228 | 1.5228 |
| 2024-06-13 | 1.5195 | 1.5195 |
| 2024-06-12 | 1.5215 | 1.5215 |
| 2024-06-11 | 1.5157 | 1.5157 |
| 2024-06-07 | 1.5327 | 1.5327 |
| 2024-06-06 | 1.5285 | 1.5285 |
| 2024-06-05 | 1.5271 | 1.5271 |
| 2024-06-04 | 1.5408 | 1.5408 |
| 2024-06-03 | 1.5229 | 1.5229 |
| 2024-05-31 | 1.5184 | 1.5184 |
| 2024-05-30 | 1.5236 | 1.5236 |
| 2024-05-29 | 1.5248 | 1.5248 |
| 2024-05-28 | 1.5253 | 1.5253 |
| 2024-05-27 | 1.5325 | 1.5325 |
| 2024-05-24 | 1.5102 | 1.5102 |
| 2024-05-23 | 1.5158 | 1.5158 |
| 2024-05-22 | 1.5371 | 1.5371 |
| 2024-05-21 | 1.5379 | 1.5379 |
| 2024-05-20 | 1.5432 | 1.5432 |
| 2024-05-17 | 1.5341 | 1.5341 |
| 2024-05-16 | 1.5215 | 1.5215 |
| 2024-05-15 | 1.5218 | 1.5218 |
| 2024-05-14 | 1.5420 | 1.5420 |
| 2024-05-13 | 1.5499 | 1.5499 |
| 2024-05-10 | 1.5387 | 1.5387 |
| 2024-05-09 | 1.5352 | 1.5352 |
| 2024-05-08 | 1.5175 | 1.5175 |
| 2024-05-07 | 1.5268 | 1.5268 |
| 2024-05-06 | 1.5271 | 1.5271 |
| 2024-04-30 | 1.5163 | 1.5163 |
| 2024-04-29 | 1.5334 | 1.5334 |
| 2024-04-26 | 1.5402 | 1.5402 |
| 2024-04-25 | 1.5316 | 1.5316 |
| 2024-04-24 | 1.5351 | 1.5351 |
| 2024-04-23 | 1.5201 | 1.5201 |
| 2024-04-22 | 1.5500 | 1.5500 |
| 2024-04-19 | 1.5685 | 1.5685 |
| 2024-04-18 | 1.5652 | 1.5652 |
| 2024-04-17 | 1.5703 | 1.5703 |
| 2024-04-16 | 1.5395 | 1.5395 |
| 2024-04-15 | 1.5559 | 1.5559 |
| 2024-04-12 | 1.5066 | 1.5066 |
| 2024-04-11 | 1.5141 | 1.5141 |
| 2024-04-10 | 1.4978 | 1.4978 |
| 2024-04-09 | 1.5078 | 1.5078 |
| 2024-04-08 | 1.5205 | 1.5205 |
| 2024-04-03 | 1.5187 | 1.5187 |
| 2024-04-02 | 1.5227 | 1.5227 |
| 2024-04-01 | 1.5255 | 1.5255 |
| 2024-03-29 | 1.5119 | 1.5119 |
| 2024-03-28 | 1.4903 | 1.4903 |
| 2024-03-27 | 1.4751 | 1.4751 |
| 2024-03-26 | 1.4928 | 1.4928 |
| 2024-03-25 | 1.4907 | 1.4907 |
| 2024-03-22 | 1.4967 | 1.4967 |
| 2024-03-21 | 1.5103 | 1.5103 |
| 2024-03-20 | 1.5094 | 1.5094 |
| 2024-03-19 | 1.5002 | 1.5002 |
| 2024-03-18 | 1.5133 | 1.5133 |
| 2024-03-15 | 1.4897 | 1.4897 |
| 2024-03-14 | 1.4864 | 1.4864 |
| 2024-03-13 | 1.4871 | 1.4871 |
| 2024-03-12 | 1.4893 | 1.4893 |
| 2024-03-11 | 1.5114 | 1.5114 |
| 2024-03-08 | 1.5112 | 1.5112 |
| 2024-03-07 | 1.4963 | 1.4963 |
| 2024-03-06 | 1.5025 | 1.5025 |
| 2024-03-05 | 1.5063 | 1.5063 |
| 2024-03-04 | 1.4937 | 1.4937 |
| 2024-03-01 | 1.4860 | 1.4860 |
| 2024-02-29 | 1.4765 | 1.4765 |
| 2024-02-28 | 1.4468 | 1.4468 |
| 2024-02-27 | 1.4683 | 1.4683 |
| 2024-02-26 | 1.4481 | 1.4481 |
| 2024-02-23 | 1.4587 | 1.4587 |
| 2024-02-22 | 1.4569 | 1.4569 |
| 2024-02-21 | 1.4372 | 1.4372 |
| 2024-02-20 | 1.4291 | 1.4291 |
| 2024-02-19 | 1.4285 | 1.4285 |
| 2024-02-08 | 1.4059 | 1.4059 |
| 2024-02-07 | 1.3967 | 1.3967 |
| 2024-02-06 | 1.3677 | 1.3677 |
| 2024-02-05 | 1.3264 | 1.3264 |
| 2024-02-02 | 1.3385 | 1.3385 |
| 2024-02-01 | 1.3494 | 1.3494 |
| 2024-01-31 | 1.3648 | 1.3648 |
| 2024-01-30 | 1.3826 | 1.3826 |
| 2024-01-29 | 1.3938 | 1.3938 |
