富国中证央企创新驱动ETF联接A(007809)
2025-12-24
1.7344
0.6324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.7344 | 1.7344 |
| 2025-12-23 | 1.7235 | 1.7235 |
| 2025-12-22 | 1.7234 | 1.7234 |
| 2025-12-19 | 1.7164 | 1.7164 |
| 2025-12-18 | 1.7048 | 1.7048 |
| 2025-12-17 | 1.7032 | 1.7032 |
| 2025-12-16 | 1.6865 | 1.6865 |
| 2025-12-15 | 1.7032 | 1.7032 |
| 2025-12-12 | 1.7106 | 1.7106 |
| 2025-12-11 | 1.6936 | 1.6936 |
| 2025-12-10 | 1.7058 | 1.7058 |
| 2025-12-09 | 1.7003 | 1.7003 |
| 2025-12-08 | 1.7169 | 1.7169 |
| 2025-12-05 | 1.7148 | 1.7148 |
| 2025-12-04 | 1.6993 | 1.6993 |
| 2025-12-03 | 1.6999 | 1.6999 |
| 2025-12-02 | 1.7019 | 1.7019 |
| 2025-12-01 | 1.7042 | 1.7042 |
| 2025-11-28 | 1.6919 | 1.6919 |
| 2025-11-27 | 1.6823 | 1.6823 |
| 2025-11-26 | 1.6868 | 1.6868 |
| 2025-11-25 | 1.6943 | 1.6943 |
| 2025-11-24 | 1.6872 | 1.6872 |
| 2025-11-21 | 1.6797 | 1.6797 |
| 2025-11-20 | 1.7173 | 1.7173 |
| 2025-11-19 | 1.7236 | 1.7236 |
| 2025-11-18 | 1.7194 | 1.7194 |
| 2025-11-17 | 1.7369 | 1.7369 |
| 2025-11-14 | 1.7485 | 1.7485 |
| 2025-11-13 | 1.7714 | 1.7714 |
| 2025-11-12 | 1.7600 | 1.7600 |
| 2025-11-11 | 1.7670 | 1.7670 |
| 2025-11-10 | 1.7729 | 1.7729 |
| 2025-11-07 | 1.7672 | 1.7672 |
| 2025-11-06 | 1.7705 | 1.7705 |
| 2025-11-05 | 1.7443 | 1.7443 |
| 2025-11-04 | 1.7360 | 1.7360 |
| 2025-11-03 | 1.7471 | 1.7471 |
| 2025-10-31 | 1.7354 | 1.7354 |
| 2025-10-30 | 1.7634 | 1.7634 |
| 2025-10-29 | 1.7699 | 1.7699 |
| 2025-10-28 | 1.7487 | 1.7487 |
| 2025-10-27 | 1.7598 | 1.7598 |
| 2025-10-24 | 1.7339 | 1.7339 |
| 2025-10-23 | 1.7253 | 1.7253 |
| 2025-10-22 | 1.7208 | 1.7208 |
| 2025-10-21 | 1.7210 | 1.7210 |
| 2025-10-20 | 1.6957 | 1.6957 |
| 2025-10-17 | 1.6939 | 1.6939 |
| 2025-10-16 | 1.7293 | 1.7293 |
| 2025-10-15 | 1.7321 | 1.7321 |
| 2025-10-14 | 1.7210 | 1.7210 |
| 2025-10-13 | 1.7294 | 1.7294 |
| 2025-10-10 | 1.7339 | 1.7339 |
| 2025-10-09 | 1.7397 | 1.7397 |
| 2025-09-30 | 1.6935 | 1.6935 |
| 2025-09-29 | 1.6841 | 1.6841 |
| 2025-09-26 | 1.6723 | 1.6723 |
| 2025-09-25 | 1.6762 | 1.6762 |
| 2025-09-24 | 1.6784 | 1.6784 |
| 2025-09-23 | 1.6719 | 1.6719 |
| 2025-09-22 | 1.6771 | 1.6771 |
| 2025-09-19 | 1.6783 | 1.6783 |
| 2025-09-18 | 1.6753 | 1.6753 |
| 2025-09-17 | 1.6919 | 1.6919 |
| 2025-09-16 | 1.6856 | 1.6856 |
| 2025-09-15 | 1.6937 | 1.6937 |
| 2025-09-12 | 1.6973 | 1.6973 |
| 2025-09-11 | 1.7014 | 1.7014 |
| 2025-09-10 | 1.6789 | 1.6789 |
| 2025-09-09 | 1.6768 | 1.6768 |
| 2025-09-08 | 1.6893 | 1.6893 |
| 2025-09-05 | 1.6782 | 1.6782 |
| 2025-09-04 | 1.6625 | 1.6625 |
| 2025-09-03 | 1.6820 | 1.6820 |
| 2025-09-02 | 1.7051 | 1.7051 |
| 2025-09-01 | 1.7196 | 1.7196 |
| 2025-08-29 | 1.7225 | 1.7225 |
| 2025-08-28 | 1.7272 | 1.7272 |
| 2025-08-27 | 1.7101 | 1.7101 |
| 2025-08-26 | 1.7383 | 1.7383 |
| 2025-08-25 | 1.7416 | 1.7416 |
| 2025-08-22 | 1.7144 | 1.7144 |
| 2025-08-21 | 1.6961 | 1.6961 |
| 2025-08-20 | 1.6898 | 1.6898 |
| 2025-08-19 | 1.6813 | 1.6813 |
| 2025-08-18 | 1.6868 | 1.6868 |
| 2025-08-15 | 1.6788 | 1.6788 |
| 2025-08-14 | 1.6707 | 1.6707 |
| 2025-08-13 | 1.6831 | 1.6831 |
| 2025-08-12 | 1.6785 | 1.6785 |
| 2025-08-11 | 1.6751 | 1.6751 |
| 2025-08-08 | 1.6784 | 1.6784 |
| 2025-08-07 | 1.6709 | 1.6709 |
| 2025-08-06 | 1.6728 | 1.6728 |
| 2025-08-05 | 1.6593 | 1.6593 |
| 2025-08-04 | 1.6489 | 1.6489 |
| 2025-08-01 | 1.6445 | 1.6445 |
| 2025-07-31 | 1.6549 | 1.6549 |
| 2025-07-30 | 1.6781 | 1.6781 |
| 2025-07-29 | 1.6833 | 1.6833 |
| 2025-07-28 | 1.6770 | 1.6770 |
| 2025-07-25 | 1.6805 | 1.6805 |
| 2025-07-24 | 1.6989 | 1.6989 |
| 2025-07-23 | 1.6860 | 1.6860 |
| 2025-07-22 | 1.6955 | 1.6955 |
| 2025-07-21 | 1.6630 | 1.6630 |
| 2025-07-18 | 1.6243 | 1.6243 |
| 2025-07-17 | 1.6156 | 1.6156 |
| 2025-07-16 | 1.6079 | 1.6079 |
| 2025-07-15 | 1.6133 | 1.6133 |
| 2025-07-14 | 1.6165 | 1.6165 |
| 2025-07-11 | 1.6102 | 1.6102 |
| 2025-07-10 | 1.6042 | 1.6042 |
| 2025-07-09 | 1.5991 | 1.5991 |
| 2025-07-08 | 1.6016 | 1.6016 |
| 2025-07-07 | 1.5948 | 1.5948 |
| 2025-07-04 | 1.5917 | 1.5917 |
| 2025-07-03 | 1.5909 | 1.5909 |
| 2025-07-02 | 1.5907 | 1.5907 |
