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富国中证央企创新驱动ETF联接A(007809)

2025-07-11     1.61020.3740%
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净值发布日期 单位净值 累计净值
2025-07-111.61021.6102
2025-07-101.60421.6042
2025-07-091.59911.5991
2025-07-081.60161.6016
2025-07-071.59481.5948
2025-07-041.59171.5917
2025-07-031.59091.5909
2025-07-021.59071.5907
2025-07-011.58651.5865
2025-06-301.58331.5833
2025-06-271.57451.5745
2025-06-261.57661.5766
2025-06-251.57861.5786
2025-06-241.56461.5646
2025-06-231.55251.5525
2025-06-201.54791.5479
2025-06-191.55001.5500
2025-06-181.56381.5638
2025-06-171.56461.5646
2025-06-161.56011.5601
2025-06-131.55981.5598
2025-06-121.55821.5582
2025-06-111.56201.5620
2025-06-101.55561.5556
2025-06-091.56841.5684
2025-06-061.56581.5658
2025-06-051.55771.5577
2025-06-041.55291.5529
2025-06-031.54941.5494
2025-05-301.54811.5481
2025-05-291.55251.5525
2025-05-281.54181.5418
2025-05-271.54231.5423
2025-05-261.54881.5488
2025-05-231.54611.5461
2025-05-221.56071.5607
2025-05-211.56501.5650
2025-05-201.56351.5635
2025-05-191.56041.5604
2025-05-161.55691.5569
2025-05-151.56331.5633
2025-05-141.57681.5768
2025-05-131.56951.5695
2025-05-121.57011.5701
2025-05-091.55211.5521
2025-05-081.56051.5605
2025-05-071.55531.5553
2025-05-061.54051.5405
2025-04-301.52131.5213
2025-04-291.52711.5271
2025-04-281.53361.5336
2025-04-251.53631.5363
2025-04-241.53441.5344
2025-04-231.53961.5396
2025-04-221.54121.5412
2025-04-211.54351.5435
2025-04-181.54311.5431
2025-04-171.54101.5410
2025-04-161.54231.5423
2025-04-151.53821.5382
2025-04-141.54171.5417
2025-04-111.53651.5365
2025-04-101.54211.5421
2025-04-091.54051.5405
2025-04-081.51351.5135
2025-04-071.46911.4691
2025-04-031.57281.5728
2025-04-021.57061.5706
2025-04-011.57511.5751
2025-03-311.56731.5673
2025-03-281.58131.5813
2025-03-271.59181.5918
2025-03-261.59901.5990
2025-03-251.60511.6051
2025-03-241.59901.5990
2025-03-211.59991.5999
2025-03-201.60581.6058
2025-03-191.60991.6099
2025-03-181.62131.6213
2025-03-171.62141.6214
2025-03-141.62171.6217
2025-03-131.60321.6032
2025-03-121.60601.6060
2025-03-111.60441.6044
2025-03-101.59891.5989
2025-03-071.60991.6099
2025-03-061.61421.6142
2025-03-051.59521.5952
2025-03-041.58681.5868
2025-03-031.58331.5833
2025-02-281.58131.5813
2025-02-271.60521.6052
2025-02-261.61591.6159
2025-02-251.60511.6051
2025-02-241.62841.6284
2025-02-211.62411.6241
2025-02-201.59521.5952
2025-02-191.60711.6071
2025-02-181.59931.5993
2025-02-171.61491.6149
2025-02-141.60851.6085
2025-02-131.59121.5912
2025-02-121.59881.5988
2025-02-111.58951.5895
2025-02-101.59391.5939
2025-02-071.58141.5814
2025-02-061.56801.5680
2025-02-051.55271.5527
2025-01-271.56201.5620
2025-01-241.56041.5604
2025-01-231.54491.5449
2025-01-221.54381.5438
2025-01-211.54731.5473
2025-01-201.55251.5525
2025-01-171.55681.5568
2025-01-161.55301.5530
2025-01-151.54561.5456
2025-01-141.55641.5564