富国中证央企创新驱动ETF联接A(007809)
2025-07-11
1.6102
0.3740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-01 | 1.5865 | 1.5865 |
| 2025-06-30 | 1.5833 | 1.5833 |
| 2025-06-27 | 1.5745 | 1.5745 |
| 2025-06-26 | 1.5766 | 1.5766 |
| 2025-06-25 | 1.5786 | 1.5786 |
| 2025-06-24 | 1.5646 | 1.5646 |
| 2025-06-23 | 1.5525 | 1.5525 |
| 2025-06-20 | 1.5479 | 1.5479 |
| 2025-06-19 | 1.5500 | 1.5500 |
| 2025-06-18 | 1.5638 | 1.5638 |
| 2025-06-17 | 1.5646 | 1.5646 |
| 2025-06-16 | 1.5601 | 1.5601 |
| 2025-06-13 | 1.5598 | 1.5598 |
| 2025-06-12 | 1.5582 | 1.5582 |
| 2025-06-11 | 1.5620 | 1.5620 |
| 2025-06-10 | 1.5556 | 1.5556 |
| 2025-06-09 | 1.5684 | 1.5684 |
| 2025-06-06 | 1.5658 | 1.5658 |
| 2025-06-05 | 1.5577 | 1.5577 |
| 2025-06-04 | 1.5529 | 1.5529 |
| 2025-06-03 | 1.5494 | 1.5494 |
| 2025-05-30 | 1.5481 | 1.5481 |
| 2025-05-29 | 1.5525 | 1.5525 |
| 2025-05-28 | 1.5418 | 1.5418 |
| 2025-05-27 | 1.5423 | 1.5423 |
| 2025-05-26 | 1.5488 | 1.5488 |
| 2025-05-23 | 1.5461 | 1.5461 |
| 2025-05-22 | 1.5607 | 1.5607 |
| 2025-05-21 | 1.5650 | 1.5650 |
| 2025-05-20 | 1.5635 | 1.5635 |
| 2025-05-19 | 1.5604 | 1.5604 |
| 2025-05-16 | 1.5569 | 1.5569 |
| 2025-05-15 | 1.5633 | 1.5633 |
| 2025-05-14 | 1.5768 | 1.5768 |
| 2025-05-13 | 1.5695 | 1.5695 |
| 2025-05-12 | 1.5701 | 1.5701 |
| 2025-05-09 | 1.5521 | 1.5521 |
| 2025-05-08 | 1.5605 | 1.5605 |
| 2025-05-07 | 1.5553 | 1.5553 |
| 2025-05-06 | 1.5405 | 1.5405 |
| 2025-04-30 | 1.5213 | 1.5213 |
| 2025-04-29 | 1.5271 | 1.5271 |
| 2025-04-28 | 1.5336 | 1.5336 |
| 2025-04-25 | 1.5363 | 1.5363 |
| 2025-04-24 | 1.5344 | 1.5344 |
| 2025-04-23 | 1.5396 | 1.5396 |
| 2025-04-22 | 1.5412 | 1.5412 |
| 2025-04-21 | 1.5435 | 1.5435 |
| 2025-04-18 | 1.5431 | 1.5431 |
| 2025-04-17 | 1.5410 | 1.5410 |
| 2025-04-16 | 1.5423 | 1.5423 |
| 2025-04-15 | 1.5382 | 1.5382 |
| 2025-04-14 | 1.5417 | 1.5417 |
| 2025-04-11 | 1.5365 | 1.5365 |
| 2025-04-10 | 1.5421 | 1.5421 |
| 2025-04-09 | 1.5405 | 1.5405 |
| 2025-04-08 | 1.5135 | 1.5135 |
| 2025-04-07 | 1.4691 | 1.4691 |
| 2025-04-03 | 1.5728 | 1.5728 |
| 2025-04-02 | 1.5706 | 1.5706 |
| 2025-04-01 | 1.5751 | 1.5751 |
| 2025-03-31 | 1.5673 | 1.5673 |
| 2025-03-28 | 1.5813 | 1.5813 |
| 2025-03-27 | 1.5918 | 1.5918 |
| 2025-03-26 | 1.5990 | 1.5990 |
| 2025-03-25 | 1.6051 | 1.6051 |
| 2025-03-24 | 1.5990 | 1.5990 |
| 2025-03-21 | 1.5999 | 1.5999 |
| 2025-03-20 | 1.6058 | 1.6058 |
| 2025-03-19 | 1.6099 | 1.6099 |
| 2025-03-18 | 1.6213 | 1.6213 |
| 2025-03-17 | 1.6214 | 1.6214 |
| 2025-03-14 | 1.6217 | 1.6217 |
| 2025-03-13 | 1.6032 | 1.6032 |
| 2025-03-12 | 1.6060 | 1.6060 |
| 2025-03-11 | 1.6044 | 1.6044 |
| 2025-03-10 | 1.5989 | 1.5989 |
| 2025-03-07 | 1.6099 | 1.6099 |
| 2025-03-06 | 1.6142 | 1.6142 |
| 2025-03-05 | 1.5952 | 1.5952 |
| 2025-03-04 | 1.5868 | 1.5868 |
| 2025-03-03 | 1.5833 | 1.5833 |
| 2025-02-28 | 1.5813 | 1.5813 |
| 2025-02-27 | 1.6052 | 1.6052 |
| 2025-02-26 | 1.6159 | 1.6159 |
| 2025-02-25 | 1.6051 | 1.6051 |
| 2025-02-24 | 1.6284 | 1.6284 |
| 2025-02-21 | 1.6241 | 1.6241 |
| 2025-02-20 | 1.5952 | 1.5952 |
| 2025-02-19 | 1.6071 | 1.6071 |
| 2025-02-18 | 1.5993 | 1.5993 |
| 2025-02-17 | 1.6149 | 1.6149 |
| 2025-02-14 | 1.6085 | 1.6085 |
| 2025-02-13 | 1.5912 | 1.5912 |
| 2025-02-12 | 1.5988 | 1.5988 |
| 2025-02-11 | 1.5895 | 1.5895 |
| 2025-02-10 | 1.5939 | 1.5939 |
| 2025-02-07 | 1.5814 | 1.5814 |
| 2025-02-06 | 1.5680 | 1.5680 |
| 2025-02-05 | 1.5527 | 1.5527 |
| 2025-01-27 | 1.5620 | 1.5620 |
| 2025-01-24 | 1.5604 | 1.5604 |
| 2025-01-23 | 1.5449 | 1.5449 |
| 2025-01-22 | 1.5438 | 1.5438 |
| 2025-01-21 | 1.5473 | 1.5473 |
| 2025-01-20 | 1.5525 | 1.5525 |
| 2025-01-17 | 1.5568 | 1.5568 |
| 2025-01-16 | 1.5530 | 1.5530 |
| 2025-01-15 | 1.5456 | 1.5456 |
| 2025-01-14 | 1.5564 | 1.5564 |
