行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国中证央企创新驱动ETF联接A(007809)

2023-01-20     1.37481.4837%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.37481.3748
2023-01-191.35471.3547
2023-01-181.33981.3398
2023-01-171.33441.3344
2023-01-161.33341.3334
2023-01-131.31731.3173
2023-01-121.31201.3120
2023-01-111.30731.3073
2023-01-101.31231.3123
2023-01-091.31521.3152
2023-01-061.31361.3136
2023-01-051.31861.3186
2023-01-041.31331.3133
2023-01-031.31311.3131
2022-12-311.28781.2878
2022-12-301.28781.2878
2022-12-291.28411.2841
2022-12-281.28821.2882
2022-12-271.29661.2966
2022-12-261.28921.2892
2022-12-231.27761.2776
2022-12-221.27801.2780
2022-12-211.28261.2826
2022-12-201.29091.2909
2022-12-191.30031.3003
2022-12-161.32821.3282
2022-12-151.32751.3275
2022-12-141.32891.3289
2022-12-131.33431.3343
2022-12-121.33951.3395
2022-12-091.35311.3531
2022-12-081.35561.3556
2022-12-071.36301.3630
2022-12-061.37551.3755
2022-12-051.38381.3838
2022-12-021.33471.3347
2022-12-011.34301.3430
2022-11-301.33931.3393
2022-11-291.33501.3350
2022-11-281.31631.3163
2022-11-251.32551.3255
2022-11-241.31111.3111
2022-11-231.32441.3244
2022-11-221.31181.3118
2022-11-211.28971.2897
2022-11-181.28931.2893
2022-11-171.29211.2921
2022-11-161.28991.2899
2022-11-151.29301.2930
2022-11-141.27791.2779
2022-11-111.27911.2791
2022-11-101.26001.2600
2022-11-091.26881.2688
2022-11-081.27511.2751
2022-11-071.27461.2746
2022-11-041.27301.2730
2022-11-031.25381.2538
2022-11-021.25751.2575
2022-11-011.24871.2487
2022-10-311.22451.2245
2022-10-281.23311.2331
2022-10-271.26271.2627
2022-10-261.26421.2642
2022-10-251.25671.2567
2022-10-241.25671.2567
2022-10-211.26671.2667
2022-10-201.25731.2573
2022-10-191.25691.2569
2022-10-181.26691.2669
2022-10-171.26711.2671
2022-10-141.25861.2586
2022-10-131.24031.2403
2022-10-121.24191.2419
2022-10-111.21881.2188
2022-10-101.21031.2103
2022-09-301.21821.2182
2022-09-291.22201.2220
2022-09-281.22261.2226
2022-09-271.24811.2481
2022-09-261.23551.2355
2022-09-231.26541.2654
2022-09-221.26881.2688
2022-09-211.26861.2686
2022-09-201.26531.2653
2022-09-191.26561.2656
2022-09-161.26921.2692
2022-09-151.29681.2968
2022-09-141.31211.3121
2022-09-131.32211.3221
2022-09-091.32271.3227
2022-09-081.31291.3129
2022-09-071.31411.3141
2022-09-061.31271.3127
2022-09-051.29481.2948
2022-09-021.28641.2864
2022-09-011.28381.2838
2022-08-311.28691.2869
2022-08-301.30371.3037
2022-08-291.30841.3084
2022-08-261.29971.2997
2022-08-251.30481.3048
2022-08-241.29611.2961
2022-08-231.32341.3234
2022-08-221.32781.3278
2022-08-191.31621.3162
2022-08-181.32121.3212
2022-08-171.33161.3316
2022-08-161.32481.3248
2022-08-151.32241.3224
2022-08-121.32201.3220
2022-08-111.32481.3248
2022-08-101.30831.3083
2022-08-091.30911.3091
2022-08-081.30931.3093
2022-08-051.30271.3027
2022-08-041.29161.2916